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

-4.27%

This Month

-5.11%

Year To Date

+24.86%

2 Years

+44.62%

5 Years

+55.94%

10 Years

+8.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.5%
🖥️ Technology Services
17.46%
🍞 Consumer Non Durables
11.97%
🛍️ Retail Trade
6.82%
🧬 Health Technology
5.09%
🪙 Cryptocurrencies
4.6%
🛠️ Producer Manufacturing
4.05%
📊 ETFs
3.71%
⛏️ Energy Minerals
2.21%
🧩 Miscellaneous
2.12%
💰 Finance
2.02%
💼 Commercial Services
2.02%
🚚 Transportation
1.67%
💇‍♀️ Consumer Services
1.45%
🚗 Consumer Durables
1.15%
🏥 Health Services
1.11%
🧪 Process Industries
1.02%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.74%
🇺🇸 NYSE
25.25%
🇫🇷 Euronext Paris
9.43%
🌍 Digital Currency
4.6%
🇩🇪 FRA
1.78%
🇩🇰 Copenhagen Stock Exchange
1.37%
🇨🇭 SIX
0.71%
🇺🇸 Chicago Board Options Exchange
0.59%
🇬🇧 LSE
0.4%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
66.82%
🇫🇷 France
9.43%
🇩🇰 Denmark
2.32%
🇬🇧 United Kingdom
2.08%
🇩🇪 Germany
2.03%
🇨🇳 China
1.92%
🇮🇱 Israel
1.7%
🇳🇱 Netherlands
1.6%
🇨🇭 Switzerland
0.71%
🇸🇬 Singapore
0.62%
🇨🇦 Canada
0.51%
🇺🇾 Uruguay
0.18%

Dividends

Dividend Yield

0.97%

33 out of 89 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (21.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.12%	7.46%	$0.23
MC.PA	0.12%	2.71%	$13
PSEC	0.08%	21.43%	$0.72
NOVO-B.CO	0.06%	4.71%	$9.4
TXN	0.05%	2.86%	$5.14
HD	0.05%	2.7%	$8.52
CDI.PA	0.05%	2.96%	$13
OVV	0.05%	2.19%	$1.2
UNH	0.03%	3.1%	$7.74
NVO	0.03%	3.44%	$0.98
NKE	0.03%	2.96%	$1.45
MSFT	0.03%	0.89%	$3
KER.PA	0.03%	1.2%	$14
BLK	0.03%	2.3%	$20.2
PFE	0.03%	6.48%	$1.66
NESN.ZU	0.03%	3.85%	$3
APD	0.03%	2.52%	$7.04
AMAT	0.01%	0.55%	$1.44
GOOG	0.01%	0.28%	$0.2
JD.US	0.01%	3.44%	$0.74
ADS.DE	0.01%	1.42%	$0.7
ASML	0.01%	0.54%	$5.57
RMS.PA	0.01%	0.96%	$25
AAPL	0.01%	0.41%	$0.97
PYPL	0.01%	0.62%	-
BABA	0.01%	0.75%	$0.98
RHM.DE	0%	0.5%	$5.7
DIS	0%	1.52%	$0.75
AVGO	0%	0.76%	$19.7
MU	0%	0.1%	$0.46
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.5%	$0.23
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.15

High:

KER.PA

418.82

Low:

INTC

-558.85

Details

PEG Ratio

103.91

High:

MELI

942.08

Low:

INTC

-569.08

Details

Price/Book

11.41

High:

AAPL

41.7

Low:

NVAX

-13.02

Details

Price/Sales

9.15

High:

QBTS

251.92

Low:

RCKT

Details

Price/CF

28.85

High:

MSTR

7,511.07

Low:

ZIM

1.32

Details

Price/FCF

57.2

High:

TXN

4,155.74

Low:

CBG.L

1.74

Details

P/E Ratio

32.15

High:

KER.PA

418.82

Low:

INTC

-558.85

Details

PEG Ratio

103.91

High:

MELI

942.08

Low:

INTC

-569.08

Details

Price/Book

11.41

High:

AAPL

41.7

Low:

NVAX

-13.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.08%	Nov 2021	Mar 2024	28
-12.77%	Feb 2025	Jul 2025	5
-12.64%	Nov 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
-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

-4.27%

This Month

-5.11%

Year To Date

+24.86%

2 Years

+44.62%

5 Years

+55.94%

10 Years

+8.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.5%
🖥️ Technology Services
17.46%
🍞 Consumer Non Durables
11.97%
🛍️ Retail Trade
6.82%
🧬 Health Technology
5.09%
🪙 Cryptocurrencies
4.6%
🛠️ Producer Manufacturing
4.05%
📊 ETFs
3.71%
⛏️ Energy Minerals
2.21%
🧩 Miscellaneous
2.12%
💰 Finance
2.02%
💼 Commercial Services
2.02%
🚚 Transportation
1.67%
💇‍♀️ Consumer Services
1.45%
🚗 Consumer Durables
1.15%
🏥 Health Services
1.11%
🧪 Process Industries
1.02%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.74%
🇺🇸 NYSE
25.25%
🇫🇷 Euronext Paris
9.43%
🌍 Digital Currency
4.6%
🇩🇪 FRA
1.78%
🇩🇰 Copenhagen Stock Exchange
1.37%
🇨🇭 SIX
0.71%
🇺🇸 Chicago Board Options Exchange
0.59%
🇬🇧 LSE
0.4%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
66.82%
🇫🇷 France
9.43%
🇩🇰 Denmark
2.32%
🇬🇧 United Kingdom
2.08%
🇩🇪 Germany
2.03%
🇨🇳 China
1.92%
🇮🇱 Israel
1.7%
🇳🇱 Netherlands
1.6%
🇨🇭 Switzerland
0.71%
🇸🇬 Singapore
0.62%
🇨🇦 Canada
0.51%
🇺🇾 Uruguay
0.18%

Dividends

Dividend Yield

0.97%

33 out of 89 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (21.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.12%	7.46%	$0.23
MC.PA	0.12%	2.71%	$13
PSEC	0.08%	21.43%	$0.72
NOVO-B.CO	0.06%	4.71%	$9.4
TXN	0.05%	2.86%	$5.14
HD	0.05%	2.7%	$8.52
CDI.PA	0.05%	2.96%	$13
OVV	0.05%	2.19%	$1.2
UNH	0.03%	3.1%	$7.74
NVO	0.03%	3.44%	$0.98
NKE	0.03%	2.96%	$1.45
MSFT	0.03%	0.89%	$3
KER.PA	0.03%	1.2%	$14
BLK	0.03%	2.3%	$20.2
PFE	0.03%	6.48%	$1.66
NESN.ZU	0.03%	3.85%	$3
APD	0.03%	2.52%	$7.04
AMAT	0.01%	0.55%	$1.44
GOOG	0.01%	0.28%	$0.2
JD.US	0.01%	3.44%	$0.74
ADS.DE	0.01%	1.42%	$0.7
ASML	0.01%	0.54%	$5.57
RMS.PA	0.01%	0.96%	$25
AAPL	0.01%	0.41%	$0.97
PYPL	0.01%	0.62%	-
BABA	0.01%	0.75%	$0.98
RHM.DE	0%	0.5%	$5.7
DIS	0%	1.52%	$0.75
AVGO	0%	0.76%	$19.7
MU	0%	0.1%	$0.46
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.5%	$0.23
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

9.15

High:

QBTS

251.92

Low:

RCKT

Details

Price/CF

28.85

High:

MSTR

7,511.07

Low:

ZIM

1.32

Details

Price/FCF

57.2

High:

TXN

4,155.74

Low:

CBG.L

1.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.08%	Nov 2021	Mar 2024	28
-12.77%	Feb 2025	Jul 2025	5
-12.64%	Nov 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
-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