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

+0.52%

Today

+4.54%

This Month

+9.89%

Year To Date

+43.29%

2 Years

+71.22%

5 Years

+9.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.16%
🖥️ Technology Services
13.07%
🍞 Consumer Non Durables
10.19%
🛍️ Retail Trade
9.5%
🪙 Cryptocurrencies
8.03%
📊 ETFs
5.11%
🧬 Health Technology
4.08%
💼 Commercial Services
3.82%
💵 Cash
3.46%
💇‍♀️ Consumer Services
3.29%
💰 Finance
2.5%
🛠️ Producer Manufacturing
1.88%
⛏️ Energy Minerals
1.74%
🚗 Consumer Durables
1.71%
🧪 Process Industries
1.45%
🪨 Non Energy Minerals
0.89%
🏥 Health Services
0.87%
🚚 Transportation
0.8%
⚡ Utilities
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.97%
🇺🇸 NYSE
24.42%
🌍 Digital Currency
8.03%
🇫🇷 Euronext Paris
7.14%
🇩🇰 Copenhagen Stock Exchange
2.08%
🇺🇸 Chicago Board Options Exchange
1.04%
🇩🇪 FRA
0.71%
🇬🇧 LSE
0.63%
🇨🇭 SIX
0.34%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
62.05%
🇫🇷 France
7.14%
🇬🇧 United Kingdom
2.89%
🇨🇳 China
2.78%
🇩🇰 Denmark
2.77%
🇨🇦 Canada
1.42%
🇸🇬 Singapore
1.09%
🇳🇱 Netherlands
0.9%
🇩🇪 Germany
0.88%
🇨🇭 Switzerland
0.34%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

1.2%

43 out of 87 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CBG.L (30.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CBG.L	0.19%	30.29%	$0.68
MC.PA	0.1%	2.72%	$13
SOXL	0.06%	2.17%	-
HD	0.06%	2.55%	$8.52
TXN	0.06%	2.5%	$5.14
JEPQ	0.06%	11.28%	-
NOVO-B.CO	0.05%	2.63%	$9.4
OVV	0.05%	3.02%	$1.2
KER.PA	0.05%	3.1%	$14
CDI.PA	0.04%	2.88%	$13
PEP	0.03%	4.07%	$5.15
NKE	0.03%	2.18%	$1.45
PFE	0.03%	6.94%	$1.66
BLK	0.03%	1.91%	$20.2
APD	0.03%	2.47%	$7.04
UNH	0.03%	2.9%	$7.74
MSFT	0.02%	0.66%	$3
CVS	0.02%	4.16%	$2.54
HON	0.02%	1.9%	$4.27
GOOG	0.02%	0.44%	$0.2
LUV	0.02%	1.94%	$0.72
BABA	0.02%	0.89%	$0.98
NEM	0.02%	1.71%	$1.3
VICI	0.01%	5.25%	$1.66
AMAT	0.01%	0.89%	$1.44
NESN.ZU	0.01%	3.97%	$3
JD.US	0.01%	3.1%	$0.74
NVO	0.01%	1.76%	$0.98
MCD	0.01%	2.34%	$6.53
NEE	0.01%	2.89%	$1.97
INTC	0.01%	2.22%	$0.5
0968.HK	0.01%	8.56%	$0.23
ASML	0.01%	0.79%	$5.57
ADS.DE	0.01%	0.96%	$0.7
AAPL	0.01%	0.48%	$0.97
RMD	0%	0.84%	$1.92
DIS	0%	0.84%	$0.75
MU	0%	0.4%	$0.46
AVGO	0%	0.83%	$19.7
RMS.PA	0%	1.07%	$25
SPYG	0%	0.6%	-
NVDA	0%	0.02%	$0.02
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
CVS	Pay Day	Aug 1, 2025	$0.66
APD	Pay Day	Aug 11, 2025	$1.79
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
PFE	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46

Performance Metrics

Score 3.3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-7.94

-8

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-7.94

-8

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.4

High:

ARM

197.44

Low:

ROKU

-122.4

Details

PEG Ratio

194.97

High:

HON

3,340.34

Low:

ROKU

-149.78

Details

Price/Book

13.87

High:

NVDA

49.65

Low:

NIO

-163.59

Details

Price/Sales

9.36

High:

ARM

39.1

Low:

SPWRQ

Details

Price/CF

24.88

High:

ARM

286.48

Low:

CBG.L

1.97

Details

Price/FCF

42.64

High:

PEP

5,253.35

Low:

CBG.L

2.03

Details