Portfolio of hellomuthu23 on eToro

hellomuthu23

🇬🇧 ETF and Stock Growth Investor.

1 copier.

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

Summary

+9.53%

This Month

+5.51%

Year To Date

+17.39%

2 Years

-99.98%

5 Years

-100%

10 Years

-84.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
23.54%
💵 Cash
17.45%
📊 ETFs
16.83%
💻 Electronic Technology
8.18%
🪙 Cryptocurrencies
5.07%
💰 Finance
5.02%
🖥️ Technology Services
3.21%
🛠️ Producer Manufacturing
3.02%
🌾 Commodities
2.37%
⛏️ Energy Minerals
2.25%
🛍️ Retail Trade
2.1%
🧬 Health Technology
1.58%
📡 Communications
1.57%
🚗 Consumer Durables
1.52%
🏥 Health Services
1.25%
🚚 Transportation
1.06%
🍞 Consumer Non Durables
1.05%
💇‍♀️ Consumer Services
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.38%
🇺🇸 Nasdaq
9.93%
🌍 Digital Currency
5.07%
🇺🇸 Chicago Board Options Exchange
3.64%
🇬🇧 LSE
3.6%
🌍 Commodity
2.37%
🇩🇪 FRA
1.39%
🇫🇷 Euronext Paris
0.77%
🇮🇹 Borsa Italiana
0.42%
🇭🇰 Hong Kong Exchanges
0.38%
🇪🇸 Bolsa De Madrid
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
21.25%
🇬🇧 United Kingdom
3.83%
🇨🇳 China
1.85%
🇰🇷 South Korea
1.45%
🇩🇪 Germany
1.39%
🇫🇷 France
0.77%
🇯🇵 Japan
0.62%
🇧🇷 Brazil
0.47%
🇪🇸 Spain
0.32%
🇮🇹 Italy
0.29%
🇮🇱 Israel
0.25%
🇳🇱 Netherlands
0.13%

Dividends

Dividend Yield

0.92%

49 out of 74 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $HRZN (29.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.24%	1.04%	-
HRZN	0.04%	29.67%	-
BNP.PA	0.04%	5.56%	$4.6
INSW	0.04%	5.66%	$5.74
PBR	0.04%	8.07%	$1.73
LGEN.L	0.03%	8.09%	$0.2
HSBC	0.03%	4.07%	$3.03
BMW.DE	0.03%	5.28%	$6
F	0.02%	4.68%	$0.78
DTE.DE	0.02%	3.38%	$0.77
VZ	0.02%	5.94%	$2.66
BATS.L	0.02%	5.82%	$2.36
0386.HK	0.02%	4.93%	$0.37
C	0.02%	1.77%	$2.12
GSK	0.02%	2.76%	$1.45
ZIM	0.02%	7.5%	$0.23
BP.L	0.02%	4.43%	$0.23
BAC	0.01%	2.04%	$0.96
AV.L	0.01%	6.16%	$0.33
VOW3.DE	0.01%	7.05%	$9.06
ENI.MI	0.01%	4.52%	$0.94
REP.MC	0.01%	4.01%	$0.73
ABBV	0.01%	3.3%	$6.06
STLAM.MI	0.01%	9.25%	$1.55
XOM	0.01%	2.73%	$3.76
JKS	0.01%	5.96%	$1.48
PFE	0.01%	6.24%	$1.66
O	0.01%	4.98%	$3.09
DIS	0.01%	1.41%	$0.75
VOD	0.01%	3.18%	$0.94
SMSN.L	0.01%	0.58%	$23.68
MKS.L	0.01%	1.06%	$0.03
UPS	0.01%	6.13%	$6.5
MAIN	0.01%	5.59%	$2.85
T	0.01%	4.24%	$1.11
AXP	0.01%	1.03%	$2.6
JNJ	0.01%	2.25%	$4.81
KO	0.01%	2.73%	$1.89
BABA	0%	0.73%	$0.98
GE	0%	0.51%	$0.44
GEV	0%	0.15%	-
MSFT	0%	0.85%	$3
SONY	0%	0.49%	$0.49
COKE	0%	0.54%	$2
AAPL	0%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
V	0%	0.8%	$2.01
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COKE	Ex-Dividend	Apr 24, 2026	$0.25
GE	Pay Day	Apr 27, 2026	$0.47
HSBC	Pay Day	Apr 30, 2026	$2.25
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
AXP	Pay Day	May 8, 2026	$0.95
MAIN	Ex-Dividend	May 8, 2026	$0.26
COKE	Pay Day	May 8, 2026	$0.25
AV.L	Pay Day	May 14, 2026	$0.35
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
HRZN	Ex-Dividend	May 18, 2026	$0.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
HRZN	Pay Day	Jun 16, 2026	$0.06
0386.HK	Pay Day	Jun 26, 2026	$0.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 1.8/10

Beta

2.13

0.8

1.2

Sharpe Ratio

-1.05

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-72.32

-73

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-3.97

-4

0.75

1.25

Information Ratio

-1.19

-2

0.3

0.6

Calmar Ratio

-0.85

-1

0.3

0.6

Beta

2.13

0.8

1.2

Sharpe Ratio

-1.05

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-72.32

-73

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-3.97

-4

0.75

1.25

Information Ratio

-1.19

-2

0.3

0.6

Calmar Ratio

-0.85

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.22

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

1.58

High:

ENI.MI

785.11

Low:

INTC

-851.7

Details

Price/Book

6.07

High:

RBLX

108.35

Low:

ABBV

-112.66

Details

Price/Sales

5.09

High:

NVDA

22.86

Low:

ALDX

Details

Price/CF

18.22

High:

TSLA

107.92

Low:

ZIM

1.32

Details

Price/FCF

39.54

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

P/E Ratio

33.22

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

1.58

High:

ENI.MI

785.11

Low:

INTC

-851.7

Details

Price/Book

6.07

High:

RBLX

108.35

Low:

ABBV

-112.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Feb 2021	-	63

Monthly Performance

Portfolio of hellomuthu23 on eToro

hellomuthu23

🇬🇧 ETF and Stock Growth Investor.

1 copier.

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

Summary

+9.53%

This Month

+5.51%

Year To Date

+17.39%

2 Years

-99.98%

5 Years

-100%

10 Years

-84.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
23.54%
💵 Cash
17.45%
📊 ETFs
16.83%
💻 Electronic Technology
8.18%
🪙 Cryptocurrencies
5.07%
💰 Finance
5.02%
🖥️ Technology Services
3.21%
🛠️ Producer Manufacturing
3.02%
🌾 Commodities
2.37%
⛏️ Energy Minerals
2.25%
🛍️ Retail Trade
2.1%
🧬 Health Technology
1.58%
📡 Communications
1.57%
🚗 Consumer Durables
1.52%
🏥 Health Services
1.25%
🚚 Transportation
1.06%
🍞 Consumer Non Durables
1.05%
💇‍♀️ Consumer Services
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.38%
🇺🇸 Nasdaq
9.93%
🌍 Digital Currency
5.07%
🇺🇸 Chicago Board Options Exchange
3.64%
🇬🇧 LSE
3.6%
🌍 Commodity
2.37%
🇩🇪 FRA
1.39%
🇫🇷 Euronext Paris
0.77%
🇮🇹 Borsa Italiana
0.42%
🇭🇰 Hong Kong Exchanges
0.38%
🇪🇸 Bolsa De Madrid
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
21.25%
🇬🇧 United Kingdom
3.83%
🇨🇳 China
1.85%
🇰🇷 South Korea
1.45%
🇩🇪 Germany
1.39%
🇫🇷 France
0.77%
🇯🇵 Japan
0.62%
🇧🇷 Brazil
0.47%
🇪🇸 Spain
0.32%
🇮🇹 Italy
0.29%
🇮🇱 Israel
0.25%
🇳🇱 Netherlands
0.13%

Dividends

Dividend Yield

0.92%

49 out of 74 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $HRZN (29.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.24%	1.04%	-
HRZN	0.04%	29.67%	-
BNP.PA	0.04%	5.56%	$4.6
INSW	0.04%	5.66%	$5.74
PBR	0.04%	8.07%	$1.73
LGEN.L	0.03%	8.09%	$0.2
HSBC	0.03%	4.07%	$3.03
BMW.DE	0.03%	5.28%	$6
F	0.02%	4.68%	$0.78
DTE.DE	0.02%	3.38%	$0.77
VZ	0.02%	5.94%	$2.66
BATS.L	0.02%	5.82%	$2.36
0386.HK	0.02%	4.93%	$0.37
C	0.02%	1.77%	$2.12
GSK	0.02%	2.76%	$1.45
ZIM	0.02%	7.5%	$0.23
BP.L	0.02%	4.43%	$0.23
BAC	0.01%	2.04%	$0.96
AV.L	0.01%	6.16%	$0.33
VOW3.DE	0.01%	7.05%	$9.06
ENI.MI	0.01%	4.52%	$0.94
REP.MC	0.01%	4.01%	$0.73
ABBV	0.01%	3.3%	$6.06
STLAM.MI	0.01%	9.25%	$1.55
XOM	0.01%	2.73%	$3.76
JKS	0.01%	5.96%	$1.48
PFE	0.01%	6.24%	$1.66
O	0.01%	4.98%	$3.09
DIS	0.01%	1.41%	$0.75
VOD	0.01%	3.18%	$0.94
SMSN.L	0.01%	0.58%	$23.68
MKS.L	0.01%	1.06%	$0.03
UPS	0.01%	6.13%	$6.5
MAIN	0.01%	5.59%	$2.85
T	0.01%	4.24%	$1.11
AXP	0.01%	1.03%	$2.6
JNJ	0.01%	2.25%	$4.81
KO	0.01%	2.73%	$1.89
BABA	0%	0.73%	$0.98
GE	0%	0.51%	$0.44
GEV	0%	0.15%	-
MSFT	0%	0.85%	$3
SONY	0%	0.49%	$0.49
COKE	0%	0.54%	$2
AAPL	0%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
V	0%	0.8%	$2.01
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COKE	Ex-Dividend	Apr 24, 2026	$0.25
GE	Pay Day	Apr 27, 2026	$0.47
HSBC	Pay Day	Apr 30, 2026	$2.25
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
AXP	Pay Day	May 8, 2026	$0.95
MAIN	Ex-Dividend	May 8, 2026	$0.26
COKE	Pay Day	May 8, 2026	$0.25
AV.L	Pay Day	May 14, 2026	$0.35
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
HRZN	Ex-Dividend	May 18, 2026	$0.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
HRZN	Pay Day	Jun 16, 2026	$0.06
0386.HK	Pay Day	Jun 26, 2026	$0.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 1.8/10

Beta

2.13

0.8

1.2

Sharpe Ratio

-1.05

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-72.32

-73

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-3.97

-4

0.75

1.25

Information Ratio

-1.19

-2

0.3

0.6

Calmar Ratio

-0.85

-1

0.3

0.6

Beta

2.13

0.8

1.2

Sharpe Ratio

-1.05

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-72.32

-73

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-3.97

-4

0.75

1.25

Information Ratio

-1.19

-2

0.3

0.6

Calmar Ratio

5.09

High:

NVDA

22.86

Low:

ALDX

Details

Price/CF

18.22

High:

TSLA

107.92

Low:

ZIM

1.32

Details

Price/FCF

39.54

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Feb 2021	-	63