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

+1.9%

This Month

+1.9%

Year To Date

+21.38%

2 Years

-100%

5 Years

-100%

10 Years

-86.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.25%
💻 Electronic Technology
9.15%
🪙 Cryptocurrencies
8.21%
💰 Finance
6.32%
🖥️ Technology Services
4.58%
🛍️ Retail Trade
2.85%
🛠️ Producer Manufacturing
2.74%
⛏️ Energy Minerals
2.48%
💵 Cash
2.25%
🧬 Health Technology
2.13%
🚗 Consumer Durables
2.11%
🏥 Health Services
1.83%
📡 Communications
1.83%
🍞 Consumer Non Durables
1.27%
🚚 Transportation
1.11%
💇‍♀️ Consumer Services
0.91%
🧩 Miscellaneous
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.73%
🇺🇸 Nasdaq
12.13%
🌍 Digital Currency
8.21%
🇺🇸 Chicago Board Options Exchange
4.9%
🇬🇧 LSE
4%
🇩🇪 FRA
1.78%
🇫🇷 Euronext Paris
0.93%
🇭🇰 Hong Kong Exchanges
0.56%
🇮🇹 Borsa Italiana
0.47%
🇪🇸 Bolsa De Madrid
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
25.66%
🇬🇧 United Kingdom
4.65%
🇨🇳 China
2.93%
🇩🇪 Germany
1.78%
🇰🇷 South Korea
1.28%
🇫🇷 France
0.93%
🇯🇵 Japan
0.9%
🇧🇷 Brazil
0.39%
🇪🇸 Spain
0.34%
🇮🇹 Italy
0.29%
🇮🇱 Israel
0.26%
🇳🇱 Netherlands
0.19%

Dividends

Dividend Yield

0.89%

48 out of 73 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HRZN (19.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	0.06%	19.97%	-
BNP.PA	0.05%	5.83%	$4.6
ZIM	0.05%	19.88%	$0.23
LGEN.L	0.04%	8.25%	$0.2
F	0.04%	5.65%	$0.78
INSW	0.03%	5.21%	$5.74
HSBC	0.03%	3.98%	$3.03
BMW.DE	0.03%	4.98%	$6
PBR	0.03%	8.24%	$1.73
DTE.DE	0.03%	3.81%	$0.77
VZ	0.03%	7%	$2.66
0386.HK	0.03%	5%	$0.37
BATS.L	0.03%	5.64%	$2.36
GSK	0.03%	3.52%	$1.45
C	0.03%	2.11%	$2.12
BP.L	0.02%	5.58%	$0.23
BAC	0.02%	2.08%	$0.96
VOW3.DE	0.02%	6.49%	$9.06
ENI.MI	0.02%	6.23%	$0.94
REP.MC	0.02%	5.07%	$0.73
AV.L	0.02%	5.55%	$0.33
STLAM.MI	0.02%	8.45%	$1.55
ABBV	0.02%	3.13%	$6.06
XOM	0.01%	3.05%	$3.76
JKS	0.01%	4.96%	$1.48
PFE	0.01%	6.77%	$1.66
O	0.01%	5.25%	$3.09
DIS	0.01%	1.37%	$0.75
VOD	0.01%	3.6%	$0.94
UPS	0.01%	6.21%	$6.5
SMSN.L	0.01%	0.85%	$23.68
MAIN	0.01%	4.82%	$2.85
MKS.L	0.01%	1.06%	$0.03
T	0.01%	4.77%	$1.11
AXP	0.01%	0.93%	$2.6
JNJ	0.01%	2.41%	$4.81
KO	0.01%	2.85%	$1.89
BABA	0.01%	0.62%	$0.98
GE	0.01%	0.46%	$0.44
MSFT	0.01%	0.77%	$3
GEV	0.01%	0.18%	-
SONY	0%	0.44%	$0.49
COKE	0%	0.65%	$2
AAPL	0%	0.42%	$0.97
GOOG	0%	0.26%	$0.2
V	0%	0.75%	$2.01
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 1.8/10

Beta

2.23

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.15

-2

Jensen's Alpha

-74.92

-75

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-3.95

-4

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.87

-1

0.3

0.6

Beta

2.23

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.15

-2

Jensen's Alpha

-74.92

-75

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-3.95

-4

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 current positions

P/E Ratio

31.98

High:

INTC

4,581.13

Low:

RBLX

-55.31

Details

PEG Ratio

453.07

High:

INTC

4,563.91

Low:

RBLX

-439.92

Details

Price/Book

5.81

High:

RBLX

135.77

Low:

ABBV

-143.18

Details

Price/Sales

4.71

High:

RDDT

23.99

Low:

ALDX

Details

Price/CF

18.55

High:

TSLA

99.57

Low:

ZIM

0.61

Details

Price/FCF

39.18

High:

OPK

507.21

Low:

ZIM

1.1

Details

P/E Ratio

31.98

High:

INTC

4,581.13

Low:

RBLX

-55.31

Details

PEG Ratio

453.07

High:

INTC

4,563.91

Low:

RBLX

-439.92

Details

Price/Book

5.81

High:

RBLX

135.77

Low:

ABBV

-143.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Feb 2021	-	60

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

+1.9%

This Month

+1.9%

Year To Date

+21.38%

2 Years

-100%

5 Years

-100%

10 Years

-86.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.25%
💻 Electronic Technology
9.15%
🪙 Cryptocurrencies
8.21%
💰 Finance
6.32%
🖥️ Technology Services
4.58%
🛍️ Retail Trade
2.85%
🛠️ Producer Manufacturing
2.74%
⛏️ Energy Minerals
2.48%
💵 Cash
2.25%
🧬 Health Technology
2.13%
🚗 Consumer Durables
2.11%
🏥 Health Services
1.83%
📡 Communications
1.83%
🍞 Consumer Non Durables
1.27%
🚚 Transportation
1.11%
💇‍♀️ Consumer Services
0.91%
🧩 Miscellaneous
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.73%
🇺🇸 Nasdaq
12.13%
🌍 Digital Currency
8.21%
🇺🇸 Chicago Board Options Exchange
4.9%
🇬🇧 LSE
4%
🇩🇪 FRA
1.78%
🇫🇷 Euronext Paris
0.93%
🇭🇰 Hong Kong Exchanges
0.56%
🇮🇹 Borsa Italiana
0.47%
🇪🇸 Bolsa De Madrid
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
25.66%
🇬🇧 United Kingdom
4.65%
🇨🇳 China
2.93%
🇩🇪 Germany
1.78%
🇰🇷 South Korea
1.28%
🇫🇷 France
0.93%
🇯🇵 Japan
0.9%
🇧🇷 Brazil
0.39%
🇪🇸 Spain
0.34%
🇮🇹 Italy
0.29%
🇮🇱 Israel
0.26%
🇳🇱 Netherlands
0.19%

Dividends

Dividend Yield

0.89%

48 out of 73 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HRZN (19.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	0.06%	19.97%	-
BNP.PA	0.05%	5.83%	$4.6
ZIM	0.05%	19.88%	$0.23
LGEN.L	0.04%	8.25%	$0.2
F	0.04%	5.65%	$0.78
INSW	0.03%	5.21%	$5.74
HSBC	0.03%	3.98%	$3.03
BMW.DE	0.03%	4.98%	$6
PBR	0.03%	8.24%	$1.73
DTE.DE	0.03%	3.81%	$0.77
VZ	0.03%	7%	$2.66
0386.HK	0.03%	5%	$0.37
BATS.L	0.03%	5.64%	$2.36
GSK	0.03%	3.52%	$1.45
C	0.03%	2.11%	$2.12
BP.L	0.02%	5.58%	$0.23
BAC	0.02%	2.08%	$0.96
VOW3.DE	0.02%	6.49%	$9.06
ENI.MI	0.02%	6.23%	$0.94
REP.MC	0.02%	5.07%	$0.73
AV.L	0.02%	5.55%	$0.33
STLAM.MI	0.02%	8.45%	$1.55
ABBV	0.02%	3.13%	$6.06
XOM	0.01%	3.05%	$3.76
JKS	0.01%	4.96%	$1.48
PFE	0.01%	6.77%	$1.66
O	0.01%	5.25%	$3.09
DIS	0.01%	1.37%	$0.75
VOD	0.01%	3.6%	$0.94
UPS	0.01%	6.21%	$6.5
SMSN.L	0.01%	0.85%	$23.68
MAIN	0.01%	4.82%	$2.85
MKS.L	0.01%	1.06%	$0.03
T	0.01%	4.77%	$1.11
AXP	0.01%	0.93%	$2.6
JNJ	0.01%	2.41%	$4.81
KO	0.01%	2.85%	$1.89
BABA	0.01%	0.62%	$0.98
GE	0.01%	0.46%	$0.44
MSFT	0.01%	0.77%	$3
GEV	0.01%	0.18%	-
SONY	0%	0.44%	$0.49
COKE	0%	0.65%	$2
AAPL	0%	0.42%	$0.97
GOOG	0%	0.26%	$0.2
V	0%	0.75%	$2.01
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 1.8/10

Beta

2.23

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.15

-2

Jensen's Alpha

-74.92

-75

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-3.95

-4

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.87

-1

0.3

0.6

Beta

2.23

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.15

-2

Jensen's Alpha

-74.92

-75

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-3.95

-4

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

4.71

High:

RDDT

23.99

Low:

ALDX

Details

Price/CF

18.55

High:

TSLA

99.57

Low:

ZIM

0.61

Details

Price/FCF

39.18

High:

OPK

507.21

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Feb 2021	-	60