Portfolio of hech123 on eToro

hech123

🇬🇧 Stock and ETF Momentum Investor.

658 copiers.

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

Summary

+2.61%

This Month

+2.61%

Year To Date

+71.69%

2 Years

+127.57%

5 Years

+539.77%

10 Years

+24.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.24%
🧬 Health Technology
14.96%
💵 Cash
7.81%
💰 Finance
5.38%
🖥️ Technology Services
5.26%
🏥 Health Services
4.27%
🪨 Non Energy Minerals
3.73%
⚡ Utilities
2.85%
💼 Commercial Services
2.57%
🧩 Miscellaneous
2.47%
💻 Electronic Technology
2.25%
📡 Communications
1.33%
🛍️ Retail Trade
1.31%
🍞 Consumer Non Durables
0.99%
🛠️ Producer Manufacturing
0.91%
🚚 Transportation
0.85%
⛏️ Energy Minerals
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.31%
🇬🇧 LSE
32.84%
🇺🇸 Nasdaq
16.26%
🇩🇪 Xetra ETFs
3.71%
🇫🇷 Euronext Paris
1.53%
🇺🇸 Chicago Board Options Exchange
1.48%
🇧🇪 Euronext Brussels
0.67%
🇦🇺 Sydney
0.59%
🇫🇮 Helsinki Stock Exchange
0.39%
🇪🇸 Bolsa De Madrid
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
29.94%
🇬🇧 United Kingdom
8.65%
🇨🇦 Canada
1.82%
🇮🇱 Israel
1.73%
🇫🇷 France
1.53%
🇧🇪 Belgium
0.67%
🇦🇺 Australia
0.59%
🇺🇾 Uruguay
0.55%
🇨🇭 Switzerland
0.55%
🇸🇪 Sweden
0.39%
🇨🇳 China
0.37%
🇪🇸 Spain
0.19%
🇹🇼 Taiwan
0.15%
🇻🇬 Virgin Islands, British
0.13%

Dividends

Dividend Yield

0.68%

33 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.12%	6.76%	$1.66
BMY	0.06%	4.59%	$2.34
UNH	0.05%	2.59%	$7.74
IMB.L	0.05%	5.32%	$1.49
DRX.L	0.05%	3.06%	$0.23
MRK	0.04%	3%	$3.04
SRP.L	0.03%	1.43%	$0.03
KAR.ASX	0.03%	4.69%	-
PROX.BR	0.03%	3.88%	$0.84
SSE.L	0.02%	2.77%	$0.6
SCCO	0.02%	1.63%	$3.76
BT.L	0.02%	4.46%	$0.08
B	0.02%	1.05%	$0.4
ARG.PA	0.01%	5.14%	$3.15
SSABAH.HE	0.01%	3.35%	$0.43
SBRY.L	0.01%	4.4%	$0.13
NOC	0.01%	1.37%	$7.67
GSK.L	0.01%	3.59%	$0.59
TSCO.L	0.01%	3.37%	$0.12
AZN.L	0.01%	1.83%	$2.28
GOOG	0.01%	0.26%	$0.2
CNA.L	0.01%	2.66%	$0.04
REGN	0.01%	0.48%	-
CB	0.01%	1.28%	$3.49
HO.PA	0%	1.45%	$3.4
PIPR	0%	0.73%	$2.4
PAAS	0%	0.79%	$0.4
WWD	0%	0.34%	$0.94
TSM	0%	0.8%	$1.74
BABA	0%	0.62%	$0.98
IDR.MC	0%	0.37%	$0.2
MU	0%	0.12%	$0.46
TER	0%	0.21%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

19.48

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.4

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

1.27

Jensen's Alpha

19.48

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.93

High:

PTGX

131.7

Low:

UAMY

-226.1

Details

PEG Ratio

200.19

High:

REGN

3,540.91

Low:

UAMY

-23,175.48

Details

Price/Book

4.3

High:

INSM

36.76

Low:

TMC

-72.56

Details

Price/Sales

4.75

High:

CRNX

3,418.13

Low:

COGT

Details

Price/CF

19.14

High:

BEAM

274.15

Low:

PROX.BR

1.01

Details

Price/FCF

45.06

High:

SSABAH.HE

347.45

Low:

KAR.ASX

2.46

Details

P/E Ratio

24.93

High:

PTGX

131.7

Low:

UAMY

-226.1

Details

PEG Ratio

200.19

High:

REGN

3,540.91

Low:

UAMY

-23,175.48

Details

Price/Book

4.3

High:

INSM

36.76

Low:

TMC

-72.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.72%	Feb 2018	Nov 2020	33
-31.59%	Jan 2022	Feb 2024	25
-10.01%	Apr 2024	Nov 2024	7
-6.31%	Aug 2017	Nov 2017	3
-4.87%	Jun 2021	Dec 2021	6
-3.36%	Dec 2024	Jan 2025	1
-0.81%	Feb 2025	Apr 2025	2
-0.74%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of hech123 on eToro

hech123

🇬🇧 Stock and ETF Momentum Investor.

658 copiers.

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

Summary

+2.61%

This Month

+2.61%

Year To Date

+71.69%

2 Years

+127.57%

5 Years

+539.77%

10 Years

+24.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.24%
🧬 Health Technology
14.96%
💵 Cash
7.81%
💰 Finance
5.38%
🖥️ Technology Services
5.26%
🏥 Health Services
4.27%
🪨 Non Energy Minerals
3.73%
⚡ Utilities
2.85%
💼 Commercial Services
2.57%
🧩 Miscellaneous
2.47%
💻 Electronic Technology
2.25%
📡 Communications
1.33%
🛍️ Retail Trade
1.31%
🍞 Consumer Non Durables
0.99%
🛠️ Producer Manufacturing
0.91%
🚚 Transportation
0.85%
⛏️ Energy Minerals
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.31%
🇬🇧 LSE
32.84%
🇺🇸 Nasdaq
16.26%
🇩🇪 Xetra ETFs
3.71%
🇫🇷 Euronext Paris
1.53%
🇺🇸 Chicago Board Options Exchange
1.48%
🇧🇪 Euronext Brussels
0.67%
🇦🇺 Sydney
0.59%
🇫🇮 Helsinki Stock Exchange
0.39%
🇪🇸 Bolsa De Madrid
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
29.94%
🇬🇧 United Kingdom
8.65%
🇨🇦 Canada
1.82%
🇮🇱 Israel
1.73%
🇫🇷 France
1.53%
🇧🇪 Belgium
0.67%
🇦🇺 Australia
0.59%
🇺🇾 Uruguay
0.55%
🇨🇭 Switzerland
0.55%
🇸🇪 Sweden
0.39%
🇨🇳 China
0.37%
🇪🇸 Spain
0.19%
🇹🇼 Taiwan
0.15%
🇻🇬 Virgin Islands, British
0.13%

Dividends

Dividend Yield

0.68%

33 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.12%	6.76%	$1.66
BMY	0.06%	4.59%	$2.34
UNH	0.05%	2.59%	$7.74
IMB.L	0.05%	5.32%	$1.49
DRX.L	0.05%	3.06%	$0.23
MRK	0.04%	3%	$3.04
SRP.L	0.03%	1.43%	$0.03
KAR.ASX	0.03%	4.69%	-
PROX.BR	0.03%	3.88%	$0.84
SSE.L	0.02%	2.77%	$0.6
SCCO	0.02%	1.63%	$3.76
BT.L	0.02%	4.46%	$0.08
B	0.02%	1.05%	$0.4
ARG.PA	0.01%	5.14%	$3.15
SSABAH.HE	0.01%	3.35%	$0.43
SBRY.L	0.01%	4.4%	$0.13
NOC	0.01%	1.37%	$7.67
GSK.L	0.01%	3.59%	$0.59
TSCO.L	0.01%	3.37%	$0.12
AZN.L	0.01%	1.83%	$2.28
GOOG	0.01%	0.26%	$0.2
CNA.L	0.01%	2.66%	$0.04
REGN	0.01%	0.48%	-
CB	0.01%	1.28%	$3.49
HO.PA	0%	1.45%	$3.4
PIPR	0%	0.73%	$2.4
PAAS	0%	0.79%	$0.4
WWD	0%	0.34%	$0.94
TSM	0%	0.8%	$1.74
BABA	0%	0.62%	$0.98
IDR.MC	0%	0.37%	$0.2
MU	0%	0.12%	$0.46
TER	0%	0.21%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

19.48

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.4

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

1.27

Jensen's Alpha

19.48

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

4.75

High:

CRNX

3,418.13

Low:

COGT

Details

Price/CF

19.14

High:

BEAM

274.15

Low:

PROX.BR

1.01

Details

Price/FCF

45.06

High:

SSABAH.HE

347.45

Low:

KAR.ASX

2.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.72%	Feb 2018	Nov 2020	33
-31.59%	Jan 2022	Feb 2024	25
-10.01%	Apr 2024	Nov 2024	7
-6.31%	Aug 2017	Nov 2017	3
-4.87%	Jun 2021	Dec 2021	6
-3.36%	Dec 2024	Jan 2025	1
-0.81%	Feb 2025	Apr 2025	2
-0.74%	Jul 2025	Aug 2025	1