Portfolio of hech123 on eToro

hech123

🇬🇧 ETF and Stock Momentum Investor.

415 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.43%

This Month

+21.59%

Year To Date

+62.48%

2 Years

+165.49%

5 Years

+517.3%

10 Years

+24.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.51%
🧬 Health Technology
12.83%
🖥️ Technology Services
8.39%
💰 Finance
6.15%
⚡ Utilities
3.17%
🏥 Health Services
3.1%
🛍️ Retail Trade
2.2%
🍞 Consumer Non Durables
2.18%
🪨 Non Energy Minerals
2.01%
💻 Electronic Technology
1.52%
🚚 Transportation
1.47%
💵 Cash
1.24%
🧩 Miscellaneous
1.19%
📡 Communications
1.12%
🛠️ Producer Manufacturing
0.73%
💼 Commercial Services
0.56%
⛏️ Energy Minerals
0.45%
🧪 Process Industries
0.27%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
39.64%
🇺🇸 NYSE
32.68%
🇺🇸 Nasdaq
19.33%
🇩🇪 Xetra ETFs
2.01%
🇫🇷 Euronext Paris
1.53%
🇦🇺 Sydney
1.17%
🇧🇪 Euronext Brussels
1.12%
🇺🇸 Chicago Board Options Exchange
1.01%
🇫🇮 Helsinki Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
29.91%
🇬🇧 United Kingdom
7.3%
🇫🇷 France
1.53%
🇨🇦 Canada
1.29%
🇮🇱 Israel
1.27%
🇦🇺 Australia
1.17%
🇧🇪 Belgium
1.12%
🇳🇱 Netherlands
1.06%
🇺🇾 Uruguay
0.6%
🇨🇭 Switzerland
0.56%
🇸🇪 Sweden
0.36%

Dividends

Dividend Yield

0.66%

29 out of 67 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FLO (9.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.08%	6.83%	$1.66
IMB.L	0.07%	4.93%	$1.49
DRX.L	0.06%	3.75%	$0.23
UNH	0.06%	2.69%	$7.74
BMY	0.05%	5.11%	$2.34
MRK	0.05%	3.24%	$3.04
KHC	0.04%	6.41%	$1.6
PROX.BR	0.04%	3.77%	$0.84
SSE.L	0.03%	2.92%	$0.6
KAR.ASX	0.02%	4.6%	-
AZN.L	0.02%	1.78%	$2.28
GOOG	0.02%	0.26%	$0.2
B	0.02%	1.28%	$0.4
ARG.PA	0.01%	5.06%	$3.15
SSABAH.HE	0.01%	3.82%	$0.43
SBRY.L	0.01%	4.25%	$0.13
TSCO.L	0.01%	3.12%	$0.12
NOC	0.01%	1.64%	$7.67
ADM	0.01%	3.38%	$1.9
FLO	0.01%	9.21%	$0.93
REGN	0.01%	0.47%	-
MSFT	0.01%	0.69%	$3
CB	0.01%	1.3%	$3.49
HO.PA	0%	1.72%	$3.4
HLMA.L	0%	0.66%	$0.22
PIPR	0%	0.83%	$2.4
PCG	0%	0.65%	$0.03
MA	0%	0.56%	$2.46
WWD	0%	0.38%	$0.94

Next Dividends

Stock	Type	Date	Pay Per Share
HO.PA	Pay Day	Dec 4, 2025	$1.11
WWD	Pay Day	Dec 4, 2025	$0.28
MSFT	Pay Day	Dec 11, 2025	$0.91
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
DBA	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

19.71

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

19.71

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.18

High:

PTGX

135.21

Low:

NTRA

-102.55

Details

PEG Ratio

266.81

High:

REGN

3,619.51

Low:

ELVN

-338.2

Details

Price/Book

5.44

High:

61.94

Low:

PROX.BR

0.64

Details

Price/Sales

5.85

High:

CRNX

2,777.35

Low:

ELVN

Details

Price/CF

20.06

High:

BEAM

274.15

Low:

PROX.BR

1.01

Details

Price/FCF

48.99

High:

SSABAH.HE

347.45

Low:

KAR.ASX

2.46

Details