Portfolio of hellomuthu23 on eToro

hellomuthu23

🇬🇧 ETF and Stock Growth Investor.

2 copiers.

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

Summary

+0.54%

This Month

-8.6%

Year To Date

+23.51%

2 Years

-100%

5 Years

-100%

10 Years

-86.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.89%
💻 Electronic Technology
8.64%
🪙 Cryptocurrencies
7.83%
💰 Finance
6.15%
🖥️ Technology Services
4.77%
🛍️ Retail Trade
2.76%
💵 Cash
2.55%
🛠️ Producer Manufacturing
2.54%
⛏️ Energy Minerals
2.39%
🚗 Consumer Durables
2.3%
🧬 Health Technology
2.18%
📡 Communications
1.91%
🏥 Health Services
1.88%
🍞 Consumer Non Durables
1.33%
🚚 Transportation
1.03%
💇‍♀️ Consumer Services
0.89%
🧩 Miscellaneous
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.98%
🇺🇸 Nasdaq
12.06%
🌍 Digital Currency
7.83%
🇺🇸 Chicago Board Options Exchange
5.18%
🇬🇧 LSE
3.6%
🇩🇪 FRA
1.93%
🇫🇷 Euronext Paris
0.83%
🇮🇹 Borsa Italiana
0.53%
🇭🇰 Hong Kong Exchanges
0.52%
🇪🇸 Bolsa De Madrid
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
25.68%
🇬🇧 United Kingdom
4.48%
🇨🇳 China
2.64%
🇩🇪 Germany
1.93%
🇯🇵 Japan
1.07%
🇰🇷 South Korea
0.93%
🇫🇷 France
0.83%
🇧🇷 Brazil
0.38%
🇪🇸 Spain
0.35%
🇮🇹 Italy
0.28%
🇮🇱 Israel
0.25%
🇳🇱 Netherlands
0.24%

Dividends

Dividend Yield

0.9%

48 out of 73 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ZIM (21.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	0.06%	19.73%	-
BNP.PA	0.05%	6.61%	$4.6
ZIM	0.05%	21.37%	$0.23
LGEN.L	0.04%	8.63%	$0.2
F	0.04%	5.76%	$0.78
PBR	0.04%	10.42%	$1.73
INSW	0.04%	5.73%	$5.74
HSBC	0.03%	4.62%	$3.03
BMW.DE	0.03%	4.46%	$6
DTE.DE	0.03%	3.62%	$0.77
VZ	0.03%	6.53%	$2.66
0386.HK	0.03%	5.5%	$0.37
BATS.L	0.03%	5.62%	$2.36
GSK	0.03%	3.43%	$1.45
C	0.03%	2.13%	$2.12
BP.L	0.02%	5.4%	$0.23
BAC	0.02%	2%	$0.96
VOW3.DE	0.02%	5.97%	$9.06
ENI.MI	0.02%	6.35%	$0.94
REP.MC	0.02%	4.97%	$0.73
AV.L	0.02%	5.73%	$0.33
STLAM.MI	0.02%	6.52%	$1.55
ABBV	0.02%	2.94%	$6.06
JKS	0.02%	5.28%	$1.48
XOM	0.02%	3.43%	$3.76
PFE	0.01%	6.61%	$1.66
O	0.01%	5.48%	$3.09
VOD	0.01%	3.89%	$0.94
UPS	0.01%	6.91%	$6.5
SMSN.L	0.01%	1.17%	$23.68
MAIN	0.01%	5.01%	$2.85
T	0.01%	4.39%	$1.11
MKS.L	0.01%	1.14%	$0.03
DIS	0.01%	0.95%	$0.75
AXP	0.01%	0.85%	$2.6
JNJ	0.01%	2.55%	$4.81
KO	0.01%	2.91%	$1.89
BABA	0.01%	0.65%	$0.98
GE	0.01%	0.48%	$0.44
MSFT	0.01%	0.72%	$3
SONY	0%	0.37%	$0.49
COKE	0%	0.6%	$2
AAPL	0%	0.37%	$0.97
GEV	0%	0.12%	-
GOOG	0%	0.26%	$0.2
V	0%	0.74%	$2.01
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
INDA	Pay Day	Dec 20, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 1.8/10

Beta

2.24

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.15

-2

Jensen's Alpha

-75.44

-76

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-4

-5

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.87

-1

0.3

0.6

Beta

2.24

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.15

-2

Jensen's Alpha

-75.44

-76

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-4

-5

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.87

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.65

High:

INTC

3,820.75

Low:

RBLX

-66.79

Details

PEG Ratio

354.37

High:

INTC

3,806.39

Low:

RBLX

-531.23

Details

Price/Book

6.29

High:

RBLX

163.96

Low:

ABBV

-152.99

Details

Price/Sales

4.96

High:

NVDA

23.99

Low:

ALDX

Details

Price/CF

19.73

High:

TSLA

99.57

Low:

ZIM

0.61

Details

Price/FCF

40.5

High:

OPK

507.21

Low:

ZIM

1.1

Details