Portfolio of hech123 on eToro

hech123

🇬🇧 ETF and Stock Momentum Investor.

726 copiers.

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

Summary

-1.41%

This Month

-0.06%

Year To Date

+34.16%

2 Years

+49.08%

5 Years

+523.14%

10 Years

+23.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
52.15%
📊 ETFs
15.06%
⛏️ Energy Minerals
9.33%
💵 Cash
5.67%
🧬 Health Technology
3.96%
💻 Electronic Technology
3.49%
⚡ Utilities
1.68%
🛠️ Producer Manufacturing
1.63%
🛍️ Retail Trade
1.62%
🪨 Non Energy Minerals
1.45%
🧪 Process Industries
1.29%
🏭 Industrial Services
0.9%
🍞 Consumer Non Durables
0.82%
💰 Finance
0.61%
🚚 Transportation
0.51%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
50.17%
🇺🇸 NYSE
31.26%
🇩🇪 Xetra ETFs
4.29%
🇺🇸 Nasdaq
2.85%
🇦🇺 Sydney
2.3%
🇺🇸 Chicago Board Options Exchange
1.53%
🇳🇴 Oslo Stock Exchange
1.07%
🇫🇷 Euronext Paris
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
15.85%
🇬🇧 United Kingdom
6.43%
🇦🇺 Australia
2.3%
🇳🇴 Norway
1.07%
🇫🇷 France
1.04%
🇨🇭 Switzerland
0.61%

Dividends

Dividend Yield

0.81%

28 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LYB (6.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DBA	0.08%	3.37%	-
PFE	0.06%	6.31%	$1.66
KAR.ASX	0.06%	2.55%	-
DRX.L	0.06%	3.32%	$0.23
BATS.L	0.05%	5.81%	$2.36
EQNR.OL	0.05%	4.27%	$13.95
LYB	0.04%	6.56%	$5.09
XOM	0.04%	2.72%	$3.76
COP	0.04%	2.73%	$3.25
SHEL	0.03%	3.18%	$2.7
SBRY.L	0.03%	3.96%	$0.13
DOW	0.03%	4.48%	$2.8
PTEN	0.03%	3.39%	$0.32
TTE.PA	0.03%	4.32%	$3.06
CTRA	0.03%	2.79%	$0.82
MRK	0.03%	2.77%	$3.04
NOC	0.03%	1.36%	$7.67
TSCO.L	0.02%	3.02%	$0.12
GSK	0.02%	2.67%	$1.45
LMT	0.01%	2.2%	$12.45
RPRX	0.01%	1.83%	$0.82
SCCO	0.01%	1.69%	$3.76
NEM	0.01%	0.85%	$1.3
CB	0.01%	1.19%	$3.49
RTX	0.01%	1.34%	$2.44
BTU	0.01%	1.09%	$0.3
HO.PA	0%	1.46%	$3.4
JBL	0%	0.1%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
DRX.L	Ex-Dividend	Apr 23, 2026	$0.23
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
DRX.L	Pay Day	May 15, 2026	$0.23
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
EQNR.OL	Pay Day	May 27, 2026	$0.39
DOW	Ex-Dividend	May 29, 2026	$0.35
DOW	Pay Day	Jun 12, 2026	$0.35
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

19.66

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

19.66

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.35

High:

DRX.L

42.16

Low:

BTU

-63.59

Details

PEG Ratio

162.1

High:

NOC

849.16

Low:

PTEN

-48.01

Details

Price/Book

2.66

High:

JBL

24.04

Low:

BTU

0.98

Details

Price/Sales

1.83

High:

PTGX

135.77

Low:

SBRY.L

0.25

Details

Price/CF

8.77

High:

PTGX

96.97

Low:

PTEN

2.41

Details

Price/FCF

35.42

High:

PFE

202.63

Low:

KAR.ASX

2.46

Details

P/E Ratio

20.35

High:

DRX.L

42.16

Low:

BTU

-63.59

Details

PEG Ratio

162.1

High:

NOC

849.16

Low:

PTEN

-48.01

Details

Price/Book

2.66

High:

JBL

24.04

Low:

BTU

0.98

Details

Price/Sales

1.83

High:

PTGX

135.77

Low:

SBRY.L

0.25

Details

Price/CF

8.77

High:

PTGX

96.97

Low:

PTEN

2.41

Details

Price/FCF

35.42

High:

PFE

202.63

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
-4.44%	Mar 2026	-	2
-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

🇬🇧 ETF and Stock Momentum Investor.

726 copiers.

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

Summary

-1.41%

This Month

-0.06%

Year To Date

+34.16%

2 Years

+49.08%

5 Years

+523.14%

10 Years

+23.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
52.15%
📊 ETFs
15.06%
⛏️ Energy Minerals
9.33%
💵 Cash
5.67%
🧬 Health Technology
3.96%
💻 Electronic Technology
3.49%
⚡ Utilities
1.68%
🛠️ Producer Manufacturing
1.63%
🛍️ Retail Trade
1.62%
🪨 Non Energy Minerals
1.45%
🧪 Process Industries
1.29%
🏭 Industrial Services
0.9%
🍞 Consumer Non Durables
0.82%
💰 Finance
0.61%
🚚 Transportation
0.51%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
50.17%
🇺🇸 NYSE
31.26%
🇩🇪 Xetra ETFs
4.29%
🇺🇸 Nasdaq
2.85%
🇦🇺 Sydney
2.3%
🇺🇸 Chicago Board Options Exchange
1.53%
🇳🇴 Oslo Stock Exchange
1.07%
🇫🇷 Euronext Paris
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
15.85%
🇬🇧 United Kingdom
6.43%
🇦🇺 Australia
2.3%
🇳🇴 Norway
1.07%
🇫🇷 France
1.04%
🇨🇭 Switzerland
0.61%

Dividends

Dividend Yield

0.81%

28 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LYB (6.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DBA	0.08%	3.37%	-
PFE	0.06%	6.31%	$1.66
KAR.ASX	0.06%	2.55%	-
DRX.L	0.06%	3.32%	$0.23
BATS.L	0.05%	5.81%	$2.36
EQNR.OL	0.05%	4.27%	$13.95
LYB	0.04%	6.56%	$5.09
XOM	0.04%	2.72%	$3.76
COP	0.04%	2.73%	$3.25
SHEL	0.03%	3.18%	$2.7
SBRY.L	0.03%	3.96%	$0.13
DOW	0.03%	4.48%	$2.8
PTEN	0.03%	3.39%	$0.32
TTE.PA	0.03%	4.32%	$3.06
CTRA	0.03%	2.79%	$0.82
MRK	0.03%	2.77%	$3.04
NOC	0.03%	1.36%	$7.67
TSCO.L	0.02%	3.02%	$0.12
GSK	0.02%	2.67%	$1.45
LMT	0.01%	2.2%	$12.45
RPRX	0.01%	1.83%	$0.82
SCCO	0.01%	1.69%	$3.76
NEM	0.01%	0.85%	$1.3
CB	0.01%	1.19%	$3.49
RTX	0.01%	1.34%	$2.44
BTU	0.01%	1.09%	$0.3
HO.PA	0%	1.46%	$3.4
JBL	0%	0.1%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
DRX.L	Ex-Dividend	Apr 23, 2026	$0.23
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
DRX.L	Pay Day	May 15, 2026	$0.23
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
EQNR.OL	Pay Day	May 27, 2026	$0.39
DOW	Ex-Dividend	May 29, 2026	$0.35
DOW	Pay Day	Jun 12, 2026	$0.35
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

19.66

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

19.66

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.35

High:

DRX.L

42.16

Low:

BTU

-63.59

Details

PEG Ratio

162.1

High:

NOC

849.16

Low:

PTEN

-48.01

Details

Price/Book

2.66

High:

JBL

24.04

Low:

BTU

0.98

Details

Price/Sales

1.83

High:

PTGX

135.77

Low:

SBRY.L

0.25

Details

Price/CF

8.77

High:

PTGX

96.97

Low:

PTEN

2.41

Details

Price/FCF

35.42

High:

PFE

202.63

Low:

KAR.ASX

2.46

Details

P/E Ratio

20.35

High:

DRX.L

42.16

Low:

BTU

-63.59

Details

PEG Ratio

162.1

High:

NOC

849.16

Low:

PTEN

-48.01

Details

Price/Book

2.66

High:

JBL

24.04

Low:

BTU

0.98

Details

Price/Sales

1.83

High:

PTGX

135.77

Low:

SBRY.L

0.25

Details

Price/CF

8.77

High:

PTGX

96.97

Low:

PTEN

2.41

Details

Price/FCF

35.42

High:

PFE

202.63

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
-4.44%	Mar 2026	-	2
-3.36%	Dec 2024	Jan 2025	1
-0.81%	Feb 2025	Apr 2025	2
-0.74%	Jul 2025	Aug 2025	1