Portfolio of hellomuthu23 on eToro

hellomuthu23

🇬🇧 ETF and Stock Growth Investor.

3 copiers.

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

Summary

+0.07%

This Month

-11.55%

Year To Date

+55.83%

2 Years

-100%

5 Years

-100%

10 Years

-87.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.04%
💵 Cash
8.22%
💻 Electronic Technology
7.12%
💰 Finance
6%
🖥️ Technology Services
4.97%
🪙 Cryptocurrencies
4.01%
🛍️ Retail Trade
2.75%
🛠️ Producer Manufacturing
2.4%
⛏️ Energy Minerals
2.3%
🏥 Health Services
2.19%
📡 Communications
2.19%
🧬 Health Technology
2.1%
🚗 Consumer Durables
2.09%
🍞 Consumer Non Durables
1.2%
🪨 Non Energy Minerals
1.12%
💇‍♀️ Consumer Services
1.03%
🚚 Transportation
0.9%
❓ Other
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.14%
🇺🇸 Nasdaq
10.74%
🇺🇸 Chicago Board Options Exchange
5.23%
🌍 Digital Currency
4.01%
🇬🇧 LSE
3.4%
🇩🇪 FRA
2.08%
🇫🇷 Euronext Paris
0.88%
🇭🇰 Hong Kong Exchanges
0.49%
🇮🇹 Borsa Italiana
0.46%
🇪🇸 Bolsa De Madrid
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
24.42%
🇬🇧 United Kingdom
4.41%
🇨🇳 China
2.35%
🇩🇪 Germany
2.08%
🇨🇦 Canada
1.12%
🇯🇵 Japan
1.09%
🇫🇷 France
0.88%
🇰🇷 South Korea
0.66%
🇧🇷 Brazil
0.39%
🇪🇸 Spain
0.32%
🇮🇹 Italy
0.27%
🇳🇱 Netherlands
0.19%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

1.81%

56 out of 71 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.34%	1.16%	-
VEU	0.31%	2.75%	-
SPHD	0.1%	3.48%	-
ZIM	0.09%	50.86%	$0.23
HRZN	0.06%	18.97%	-
PBR	0.06%	14.83%	$1.73
BNP.PA	0.05%	6.18%	$4.6
LGEN.L	0.05%	9.16%	$0.2
F	0.04%	6.44%	$0.78
INSW	0.04%	7.1%	$5.74
INDA	0.04%	0.72%	-
HSBC	0.04%	5.04%	$3.03
BMW.DE	0.03%	4.85%	$6
VZ	0.03%	6.15%	$2.66
DTE.DE	0.03%	2.84%	$0.77
BATS.L	0.03%	5.82%	$2.36
0386.HK	0.03%	6.04%	$0.37
GSK	0.03%	4.08%	$1.45
C	0.03%	2.36%	$2.12
URA	0.02%	1.91%	-
BP.L	0.02%	5.78%	$0.23
BAC	0.02%	2.11%	$0.96
VOW3.DE	0.02%	6.35%	$9.06
ENI.MI	0.02%	6.86%	$0.94
AV.L	0.02%	5.63%	$0.33
REP.MC	0.02%	5.52%	$0.73
HDV	0.02%	3.46%	-
STLAM.MI	0.02%	8.71%	$1.55
JKS	0.02%	5.28%	$1.48
ABBV	0.02%	3.04%	$6.06
XOM	0.02%	3.54%	$3.76
PFE	0.01%	6.98%	$1.66
O	0.01%	5.49%	$3.09
VOD	0.01%	4.01%	$0.94
UPS	0.01%	7.75%	$6.5
SMSN.L	0.01%	1.68%	$23.68
T	0.01%	3.77%	$1.11
MAIN	0.01%	4.52%	$2.85
MKS.L	0.01%	1.06%	$0.03
DIS	0.01%	0.85%	$0.75
JNJ	0.01%	2.86%	$4.81
AXP	0.01%	0.92%	$2.6
KO	0.01%	2.96%	$1.89
BABA	0.01%	0.77%	$0.98
GE	0.01%	0.45%	$0.44
MSFT	0.01%	0.65%	$3
INTC	0.01%	0.51%	$0.5
SONY	0%	0.35%	$0.49
COKE	0%	0.84%	$2
AAPL	0%	0.43%	$0.97
GEV	0%	0.13%	-
MAG	0%	0.25%	-
GOOG	0%	0.35%	$0.2
V	0%	0.67%	$2.01
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
ZIM	Pay Day	Sep 9, 2025	$0.06
XOM	Pay Day	Sep 10, 2025	$0.99
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
HRZN	Ex-Dividend	Sep 17, 2025	$0.11
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
ENI.MI	Pay Day	Sep 24, 2025	$0.31
INSW	Pay Day	Sep 24, 2025	$0.65
0386.HK	Pay Day	Sep 25, 2025	$0.01
BAC	Pay Day	Sep 26, 2025	$0.28
HSBC	Pay Day	Sep 26, 2025	$0.50
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
LGEN.L	Pay Day	Sep 26, 2025	$0.08
PBR	Pay Day	Sep 29, 2025	$0.11
BNP.PA	Pay Day	Sep 30, 2025	$3.05
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
GSK	Pay Day	Oct 9, 2025	$0.43
HRZN	Pay Day	Oct 15, 2025	$0.11
BATS.L	Pay Day	Nov 7, 2025	$0.76
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 1.8/10

Beta

2.23

0.8

1.2

Sharpe Ratio

-1.11

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-76.74

-77

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-4.25

-5

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.88

-1

0.3

0.6

Beta

2.23

0.8

1.2

Sharpe Ratio

-1.11

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-76.74

-77

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-4.25

-5

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.88

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.64

High:

TSLA

196.04

Low:

RBLX

-90.98

Details

PEG Ratio

849.84

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

6.15

High:

RBLX

254.7

Low:

ABBV

-2,055.98

Details

Price/Sales

4.66

High:

RDDT

26.03

Low:

MAG

Details

Price/CF

18.56

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

38.77

High:

OPK

507.21

Low:

ZIM

0.87

Details