Portfolio of hillike on eToro

hillike

🇦🇪 Stock Multi-Strategy 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

-3.05%

This Month

+20.85%

Year To Date

+52.97%

2 Years

+70.72%

5 Years

+99.5%

10 Years

+12.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.66%
🖥️ Technology Services
14.68%
🍞 Consumer Non Durables
9.72%
📈 Indexes
6.93%
🛍️ Retail Trade
4.98%
🛠️ Producer Manufacturing
4.73%
🧬 Health Technology
3.25%
🪙 Cryptocurrencies
2.92%
📊 ETFs
2.61%
💰 Finance
1.6%
⛏️ Energy Minerals
1.48%
🧩 Miscellaneous
1.29%
💼 Commercial Services
1.24%
🚚 Transportation
1.21%
🏥 Health Services
1.09%
💇‍♀️ Consumer Services
0.71%
🧪 Process Industries
0.47%
🚗 Consumer Durables
0.44%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.17%
🇺🇸 NYSE
20.38%
🇫🇷 Euronext Paris
7.97%
🌍 CFD
6.93%
🌍 Digital Currency
2.92%
🇩🇪 FRA
1.17%
🇩🇰 Copenhagen Stock Exchange
1.1%
🇨🇭 SIX
0.48%
🇺🇸 Chicago Board Options Exchange
0.46%
🇬🇧 LSE
0.36%
🇭🇰 Hong Kong Exchanges
0.06%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
65.58%
🇫🇷 France
7.97%
🇬🇧 United Kingdom
4.65%
🇩🇰 Denmark
1.86%
🇳🇱 Netherlands
1.54%
🇩🇪 Germany
1.35%
🇮🇱 Israel
1.22%
🇨🇳 China
1.11%
🇨🇭 Switzerland
0.48%
🇸🇬 Singapore
0.46%
🇨🇦 Canada
0.14%
🇺🇾 Uruguay
0.12%

Dividends

Dividend Yield

0.73%

34 out of 91 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PSEC (22.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.1%	2.69%	$13
ZIM	0.09%	7.82%	$0.23
PSEC	0.05%	22.81%	$0.72
NOVO-B.CO	0.05%	4.12%	$9.4
HD	0.04%	3%	$8.52
TXN	0.04%	1.9%	$5.14
CDI.PA	0.04%	3.18%	$13
OVV	0.03%	2.02%	$1.2
MSFT	0.02%	0.83%	$3
UNH	0.02%	2.25%	$7.74
KER.PA	0.02%	1.19%	$14
NKE	0.02%	3.76%	$1.45
NVO	0.02%	2.81%	$0.98
BLK	0.02%	2.16%	$20.2
PFE	0.02%	6.69%	$1.66
NESN.ZU	0.02%	4.03%	$3
AMAT	0.01%	0.4%	$1.44
APD	0.01%	2.55%	$7.04
ADS.DE	0.01%	1.71%	$0.7
RMS.PA	0.01%	1.12%	$25
NVDA	0.01%	0.13%	$0.02
GOOG	0.01%	0.23%	$0.2
JD.US	0.01%	3.33%	$0.74
ASML	0.01%	0.44%	$5.57
PYPL	0.01%	1.01%	-
RHM.DE	0%	0.94%	$5.7
AAPL	0%	0.34%	$0.97
AVGO	0%	0.62%	$19.7
BABA	0%	0.82%	$0.98
DIS	0%	1.51%	$0.75
CRM	0%	0.9%	$0.4
META	0%	0.34%	$1
MU	0%	0.05%	$0.46
0968.HK	0%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
DIS	Ex-Dividend	Jun 30, 2026	$0.75
OVV	Pay Day	Jun 30, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
APD	Ex-Dividend	Jul 1, 2026	$1.81
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
PSEC	Pay Day	Jul 22, 2026	$0.04
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 3.5/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-7.72

-8

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-7.72

-8

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.52

High:

ARM

464.84

Low:

OKLO

-77.79

Details

PEG Ratio

306.99

High:

ARM

3,592.02

Low:

GSIT

-1,470.42

Details

Price/Book

13.07

High:

ARM

50.52

Low:

NVAX

-11.57

Details

Price/Sales

11.24

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

25.85

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

51.16

High:

TXN

4,155.74

Low:

CBG.L

1.94

Details

P/E Ratio

34.52

High:

ARM

464.84

Low:

OKLO

-77.79

Details

PEG Ratio

306.99

High:

ARM

3,592.02

Low:

GSIT

-1,470.42

Details

Price/Book

13.07

High:

ARM

50.52

Low:

NVAX

-11.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.08%	Nov 2021	Mar 2024	28
-15.45%	Nov 2025	May 2026	6
-12.77%	Feb 2025	Jul 2025	5
-7.78%	Sep 2020	Nov 2020	2
-5.73%	Apr 2024	May 2024	1
-5.2%	Sep 2021	Oct 2021	1
-3.93%	Feb 2021	Apr 2021	2
-3.05%	Jun 2026	-	1
-2.6%	Jun 2020	Aug 2020	2
-2.55%	May 2021	Jun 2021	1
-2.16%	Oct 2024	Nov 2024	1
-1.99%	Dec 2024	Jan 2025	1
-0.73%	Jul 2024	Sep 2024	2
-0.63%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of hillike on eToro

hillike

🇦🇪 Stock Multi-Strategy 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

-3.05%

This Month

+20.85%

Year To Date

+52.97%

2 Years

+70.72%

5 Years

+99.5%

10 Years

+12.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.66%
🖥️ Technology Services
14.68%
🍞 Consumer Non Durables
9.72%
📈 Indexes
6.93%
🛍️ Retail Trade
4.98%
🛠️ Producer Manufacturing
4.73%
🧬 Health Technology
3.25%
🪙 Cryptocurrencies
2.92%
📊 ETFs
2.61%
💰 Finance
1.6%
⛏️ Energy Minerals
1.48%
🧩 Miscellaneous
1.29%
💼 Commercial Services
1.24%
🚚 Transportation
1.21%
🏥 Health Services
1.09%
💇‍♀️ Consumer Services
0.71%
🧪 Process Industries
0.47%
🚗 Consumer Durables
0.44%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.17%
🇺🇸 NYSE
20.38%
🇫🇷 Euronext Paris
7.97%
🌍 CFD
6.93%
🌍 Digital Currency
2.92%
🇩🇪 FRA
1.17%
🇩🇰 Copenhagen Stock Exchange
1.1%
🇨🇭 SIX
0.48%
🇺🇸 Chicago Board Options Exchange
0.46%
🇬🇧 LSE
0.36%
🇭🇰 Hong Kong Exchanges
0.06%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
65.58%
🇫🇷 France
7.97%
🇬🇧 United Kingdom
4.65%
🇩🇰 Denmark
1.86%
🇳🇱 Netherlands
1.54%
🇩🇪 Germany
1.35%
🇮🇱 Israel
1.22%
🇨🇳 China
1.11%
🇨🇭 Switzerland
0.48%
🇸🇬 Singapore
0.46%
🇨🇦 Canada
0.14%
🇺🇾 Uruguay
0.12%

Dividends

Dividend Yield

0.73%

34 out of 91 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PSEC (22.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.1%	2.69%	$13
ZIM	0.09%	7.82%	$0.23
PSEC	0.05%	22.81%	$0.72
NOVO-B.CO	0.05%	4.12%	$9.4
HD	0.04%	3%	$8.52
TXN	0.04%	1.9%	$5.14
CDI.PA	0.04%	3.18%	$13
OVV	0.03%	2.02%	$1.2
MSFT	0.02%	0.83%	$3
UNH	0.02%	2.25%	$7.74
KER.PA	0.02%	1.19%	$14
NKE	0.02%	3.76%	$1.45
NVO	0.02%	2.81%	$0.98
BLK	0.02%	2.16%	$20.2
PFE	0.02%	6.69%	$1.66
NESN.ZU	0.02%	4.03%	$3
AMAT	0.01%	0.4%	$1.44
APD	0.01%	2.55%	$7.04
ADS.DE	0.01%	1.71%	$0.7
RMS.PA	0.01%	1.12%	$25
NVDA	0.01%	0.13%	$0.02
GOOG	0.01%	0.23%	$0.2
JD.US	0.01%	3.33%	$0.74
ASML	0.01%	0.44%	$5.57
PYPL	0.01%	1.01%	-
RHM.DE	0%	0.94%	$5.7
AAPL	0%	0.34%	$0.97
AVGO	0%	0.62%	$19.7
BABA	0%	0.82%	$0.98
DIS	0%	1.51%	$0.75
CRM	0%	0.9%	$0.4
META	0%	0.34%	$1
MU	0%	0.05%	$0.46
0968.HK	0%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
PSEC	Ex-Dividend	Jun 26, 2026	$0.04
DIS	Ex-Dividend	Jun 30, 2026	$0.75
OVV	Pay Day	Jun 30, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
APD	Ex-Dividend	Jul 1, 2026	$1.81
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
PSEC	Pay Day	Jul 22, 2026	$0.04
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 3.5/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-7.72

-8

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-7.72

-8

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

11.24

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

25.85

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

51.16

High:

TXN

4,155.74

Low:

CBG.L

1.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.08%	Nov 2021	Mar 2024	28
-15.45%	Nov 2025	May 2026	6
-12.77%	Feb 2025	Jul 2025	5
-7.78%	Sep 2020	Nov 2020	2
-5.73%	Apr 2024	May 2024	1
-5.2%	Sep 2021	Oct 2021	1
-3.93%	Feb 2021	Apr 2021	2
-3.05%	Jun 2026	-	1
-2.6%	Jun 2020	Aug 2020	2
-2.55%	May 2021	Jun 2021	1
-2.16%	Oct 2024	Nov 2024	1
-1.99%	Dec 2024	Jan 2025	1
-0.73%	Jul 2024	Sep 2024	2
-0.63%	Jul 2021	Aug 2021	1