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

+3.95%

This Month

+3.95%

Year To Date

+52.49%

2 Years

+52.19%

5 Years

+70.82%

10 Years

+10.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.91%
🖥️ Technology Services
16.43%
🍞 Consumer Non Durables
12.5%
🛍️ Retail Trade
8.4%
🪙 Cryptocurrencies
4.99%
🧬 Health Technology
4.92%
📊 ETFs
4.25%
🛠️ Producer Manufacturing
3.97%
💼 Commercial Services
2.58%
💰 Finance
2.38%
🚚 Transportation
2.22%
⛏️ Energy Minerals
1.67%
💇‍♀️ Consumer Services
1.38%
🏥 Health Services
1.11%
🚗 Consumer Durables
1.02%
🧪 Process Industries
0.87%
🧩 Miscellaneous
0.39%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.35%
🇺🇸 NYSE
24.89%
🇫🇷 Euronext Paris
10.14%
🌍 Digital Currency
4.99%
🇩🇰 Copenhagen Stock Exchange
2.1%
🇩🇪 FRA
1.56%
🇺🇸 Chicago Board Options Exchange
0.63%
🇨🇭 SIX
0.63%
🇬🇧 LSE
0.58%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
65.23%
🇫🇷 France
10.14%
🇩🇰 Denmark
2.95%
🇨🇳 China
2.62%
🇬🇧 United Kingdom
2.06%
🇩🇪 Germany
2%
🇳🇱 Netherlands
1.68%
🇮🇱 Israel
1.46%
🇨🇦 Canada
0.89%
🇸🇬 Singapore
0.88%
🇨🇭 Switzerland
0.63%
🇺🇾 Uruguay
0.22%

Dividends

Dividend Yield

1.1%

34 out of 89 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.26%	18.42%	$0.23
MC.PA	0.12%	2.39%	$13
PSEC	0.08%	19.71%	$0.72
NOVO-B.CO	0.07%	3.14%	$9.4
TXN	0.05%	2.6%	$5.14
HD	0.05%	2.47%	$8.52
CDI.PA	0.05%	2.66%	$13
KER.PA	0.05%	1.98%	$14
OVV	0.05%	2.81%	$1.2
UNH	0.03%	2.98%	$7.74
NKE	0.03%	2.59%	$1.45
BLK	0.03%	1.92%	$20.2
PFE	0.03%	6.64%	$1.66
NESN.ZU	0.03%	4.21%	$3
APD	0.02%	2.85%	$7.04
MSFT	0.02%	0.78%	$3
NVO	0.02%	2.04%	$0.98
LUV	0.01%	1.68%	$0.72
GOOG	0.01%	0.24%	$0.2
AMAT	0.01%	0.54%	$1.44
JD.US	0.01%	3.35%	$0.74
RMS.PA	0.01%	1.28%	$25
BABA	0.01%	0.58%	$0.98
ADS.DE	0.01%	1.38%	$0.7
ASML	0.01%	0.42%	$5.57
AAPL	0.01%	0.4%	$0.97
DIS	0.01%	1.39%	$0.75
RHM.DE	0%	0.44%	$5.7
AVGO	0%	0.73%	$19.7
PYPL	0%	0.26%	-
MU	0%	0.1%	$0.46
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.21%	$0.23
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-8.14

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-8.14

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.05

High:

TSLA

288.29

Low:

INTC

-595.6

Details

PEG Ratio

541.77

High:

RMS.PA

8,811.32

Low:

INTC

-606.5

Details

Price/Book

13.48

High:

AAPL

51.38

Low:

NVAX

-9.57

Details

Price/Sales

10.29

High:

QBTS

353.91

Low:

RCKT

Details

Price/CF

29.62

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

56.97

High:

RHM.DE

5,198.92

Low:

ZIM

1.1

Details

P/E Ratio

39.05

High:

TSLA

288.29

Low:

INTC

-595.6

Details

PEG Ratio

541.77

High:

RMS.PA

8,811.32

Low:

INTC

-606.5

Details

Price/Book

13.48

High:

AAPL

51.38

Low:

NVAX

-9.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.08%	Nov 2021	Mar 2024	28
-12.77%	Feb 2025	Jul 2025	5
-7.94%	Nov 2025	-	3
-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

+3.95%

This Month

+3.95%

Year To Date

+52.49%

2 Years

+52.19%

5 Years

+70.82%

10 Years

+10.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.91%
🖥️ Technology Services
16.43%
🍞 Consumer Non Durables
12.5%
🛍️ Retail Trade
8.4%
🪙 Cryptocurrencies
4.99%
🧬 Health Technology
4.92%
📊 ETFs
4.25%
🛠️ Producer Manufacturing
3.97%
💼 Commercial Services
2.58%
💰 Finance
2.38%
🚚 Transportation
2.22%
⛏️ Energy Minerals
1.67%
💇‍♀️ Consumer Services
1.38%
🏥 Health Services
1.11%
🚗 Consumer Durables
1.02%
🧪 Process Industries
0.87%
🧩 Miscellaneous
0.39%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.35%
🇺🇸 NYSE
24.89%
🇫🇷 Euronext Paris
10.14%
🌍 Digital Currency
4.99%
🇩🇰 Copenhagen Stock Exchange
2.1%
🇩🇪 FRA
1.56%
🇺🇸 Chicago Board Options Exchange
0.63%
🇨🇭 SIX
0.63%
🇬🇧 LSE
0.58%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
65.23%
🇫🇷 France
10.14%
🇩🇰 Denmark
2.95%
🇨🇳 China
2.62%
🇬🇧 United Kingdom
2.06%
🇩🇪 Germany
2%
🇳🇱 Netherlands
1.68%
🇮🇱 Israel
1.46%
🇨🇦 Canada
0.89%
🇸🇬 Singapore
0.88%
🇨🇭 Switzerland
0.63%
🇺🇾 Uruguay
0.22%

Dividends

Dividend Yield

1.1%

34 out of 89 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.26%	18.42%	$0.23
MC.PA	0.12%	2.39%	$13
PSEC	0.08%	19.71%	$0.72
NOVO-B.CO	0.07%	3.14%	$9.4
TXN	0.05%	2.6%	$5.14
HD	0.05%	2.47%	$8.52
CDI.PA	0.05%	2.66%	$13
KER.PA	0.05%	1.98%	$14
OVV	0.05%	2.81%	$1.2
UNH	0.03%	2.98%	$7.74
NKE	0.03%	2.59%	$1.45
BLK	0.03%	1.92%	$20.2
PFE	0.03%	6.64%	$1.66
NESN.ZU	0.03%	4.21%	$3
APD	0.02%	2.85%	$7.04
MSFT	0.02%	0.78%	$3
NVO	0.02%	2.04%	$0.98
LUV	0.01%	1.68%	$0.72
GOOG	0.01%	0.24%	$0.2
AMAT	0.01%	0.54%	$1.44
JD.US	0.01%	3.35%	$0.74
RMS.PA	0.01%	1.28%	$25
BABA	0.01%	0.58%	$0.98
ADS.DE	0.01%	1.38%	$0.7
ASML	0.01%	0.42%	$5.57
AAPL	0.01%	0.4%	$0.97
DIS	0.01%	1.39%	$0.75
RHM.DE	0%	0.44%	$5.7
AVGO	0%	0.73%	$19.7
PYPL	0%	0.26%	-
MU	0%	0.1%	$0.46
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.21%	$0.23
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-8.14

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-8.14

-9

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

10.29

High:

QBTS

353.91

Low:

RCKT

Details

Price/CF

29.62

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

56.97

High:

RHM.DE

5,198.92

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.08%	Nov 2021	Mar 2024	28
-12.77%	Feb 2025	Jul 2025	5
-7.94%	Nov 2025	-	3
-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