Portfolio of hellomuthu23 on eToro

hellomuthu23

🇬🇧 Growth Stock Investor.

6 copiers.

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

Summary

+0.17%

Today

-25.48%

This Month

-28.36%

Year To Date

+41.16%

2 Years

-100%

5 Years

-90.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.36%
💵 Cash
16.49%
💻 Electronic Technology
6.28%
💰 Finance
5.77%
🖥️ Technology Services
4.04%
🛍️ Retail Trade
3.52%
🪙 Cryptocurrencies
3.03%
📡 Communications
2.53%
⛏️ Energy Minerals
2.52%
🏥 Health Services
2.22%
🚗 Consumer Durables
2.1%
🧬 Health Technology
1.99%
🛠️ Producer Manufacturing
1.68%
🍞 Consumer Non Durables
1.43%
📈 Indexes
0.95%
🚚 Transportation
0.94%
💇‍♀️ Consumer Services
0.91%
🪨 Non Energy Minerals
0.87%
❓ Other
0.48%
🧩 Miscellaneous
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.57%
🇺🇸 Nasdaq
10.37%
🇺🇸 Chicago Board Options Exchange
6.4%
🇬🇧 LSE
3.95%
🌍 Digital Currency
3.03%
🇩🇪 FRA
2.26%
🇫🇷 Euronext Paris
0.97%
🌍 CFD
0.95%
🇭🇰 Hong Kong Exchanges
0.57%
🇮🇹 Borsa Italiana
0.51%
🇪🇸 Bolsa De Madrid
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
22.24%
🇬🇧 United Kingdom
5.04%
🇨🇳 China
2.39%
🇩🇪 Germany
2.26%
🇯🇵 Japan
1.17%
🇫🇷 France
0.97%
🇨🇦 Canada
0.87%
🇰🇷 South Korea
0.63%
🇧🇷 Brazil
0.46%
🇪🇸 Spain
0.28%
🇮🇹 Italy
0.27%
🇳🇱 Netherlands
0.24%
🇮🇱 Israel
0.22%

Dividends

Dividend Yield

1.98%

57 out of 72 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.24%	1.28%	-
VEU	0.2%	3.03%	-
SPHD	0.11%	3.24%	-
ZIM	0.11%	51.78%	$0.23
INSW	0.08%	15.45%	$5.74
HRZN	0.08%	15.78%	-
PBR	0.07%	15.73%	$1.73
BNP.PA	0.07%	6.76%	$4.6
LGEN.L	0.05%	8.61%	$0.2
F	0.05%	7.79%	$0.78
INDA	0.05%	0.78%	-
0386.HK	0.05%	7.96%	$0.37
JKS	0.04%	18.27%	$1.48
HSBC	0.04%	6.25%	$3.03
BMW.DE	0.04%	6.11%	$6
VZ	0.04%	6.13%	$2.66
BATS.L	0.04%	7.62%	$2.36
DTE.DE	0.04%	2.83%	$0.77
WBA	0.03%	9.18%	$1.46
C	0.03%	3.54%	$2.12
GSK	0.03%	4.26%	$1.45
URA	0.03%	3.36%	-
BP.L	0.03%	6.73%	$0.23
INTC	0.02%	2.64%	$0.5
BAC	0.02%	2.73%	$0.96
VOD	0.02%	7.48%	$0.94
VOW3.DE	0.02%	7.1%	$9.06
ENI.MI	0.02%	8.14%	$0.94
REP.MC	0.02%	7.65%	$0.73
AV.L	0.02%	6.79%	$0.33
STLAM.MI	0.02%	8.22%	$1.55
ABBV	0.02%	3.69%	$6.06
XOM	0.02%	3.63%	$3.76
HDV	0.02%	3.37%	-
PFE	0.02%	7.63%	$1.66
O	0.02%	5.42%	$3.09
SMSN.L	0.02%	2.48%	$23.68
UPS	0.01%	6.77%	$6.5
MAIN	0.01%	5.68%	$2.85
T	0.01%	4.09%	$1.11
MKS.L	0.01%	0.73%	$0.03
DIS	0.01%	1.18%	$0.75
MAG	0.01%	1.15%	-
JNJ	0.01%	3.19%	$4.81
AXP	0.01%	1.16%	$2.6
KO	0.01%	2.69%	$1.89
BABA	0.01%	0.9%	$0.98
GE	0.01%	0.81%	$0.44
MSFT	0.01%	0.88%	$3
SONY	0%	0.38%	$0.49
AAPL	0%	0.51%	$0.97
COKE	0%	0.56%	$2
GEV	0%	0.15%	-
GOOG	0%	0.52%	$0.2
V	0%	0.67%	$2.01
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAG	Pay Day	Apr 21, 2025	$0.18
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
GE	Pay Day	Apr 25, 2025	$0.36
HSBC	Pay Day	Apr 25, 2025	$1.80
COKE	Ex-Dividend	Apr 25, 2025	$2.50
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
C	Ex-Dividend	May 5, 2025	$0.56
MAIN	Ex-Dividend	May 8, 2025	$0.25
AXP	Pay Day	May 9, 2025	$0.82
COKE	Pay Day	May 9, 2025	$2.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
HRZN	Ex-Dividend	May 16, 2025	$0.11
GEV	Pay Day	May 16, 2025	$0.25
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
BNP.PA	Pay Day	May 21, 2025	$4.95
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
LGEN.L	Pay Day	Jun 5, 2025	$0.20
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
HRZN	Pay Day	Jun 13, 2025	$0.11
HDV	Pay Day	Jun 17, 2025	$0.93
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
0386.HK	Pay Day	Jun 27, 2025	$0.02
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 1.7/10

Beta

2.13

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.23

-2

Jensen's Alpha

-77.65

-78

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-4.8

-5

0.75

1.25

Information Ratio

-1.28

-2

0.3

0.6

Calmar Ratio

-0.9

-1

0.3

0.6

Beta

2.13

0.8

1.2

Sharpe Ratio

-1.16

-2

0.5

1.5

Sortino Ratio

-1.23

-2

Jensen's Alpha

-77.65

-78

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-4.8

-5

0.75

1.25

Information Ratio

-1.28

-2

0.3

0.6

Calmar Ratio

-0.9

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.07

High:

BP.L

258.56

Low:

RBLX

-41.28

Details

PEG Ratio

53.12

High:

JNJ

473.64

Low:

RBLX

-182.92

Details

Price/Book

4.44

High:

RBLX

179.69

Low:

VOW3.DE

0.27

Details

Price/Sales

3.14

High:

NVDA

19.21

Low:

MAG

Details

Price/CF

16.23

High:

RDDT

132.71

Low:

ZIM

0.79

Details

Price/FCF

32.62

High:

OPK

507.21

Low:

ZIM

1.04

Details