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

This Month

+7.51%

Year To Date

+41.49%

2 Years

+61.29%

5 Years

+77.47%

10 Years

+10.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.17%
🖥️ Technology Services
17.96%
🍞 Consumer Non Durables
10.94%
🛍️ Retail Trade
6.24%
🛠️ Producer Manufacturing
4.87%
🧬 Health Technology
3.89%
🪙 Cryptocurrencies
3.67%
📊 ETFs
3.24%
💼 Commercial Services
1.95%
💰 Finance
1.89%
⛏️ Energy Minerals
1.87%
🧩 Miscellaneous
1.72%
🚚 Transportation
1.54%
🏥 Health Services
1.15%
💇‍♀️ Consumer Services
1.05%
🚗 Consumer Durables
0.95%
🧪 Process Industries
0.89%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.41%
🇺🇸 NYSE
23.72%
🇫🇷 Euronext Paris
8.98%
🌍 Digital Currency
3.67%
🇩🇪 FRA
1.33%
🇩🇰 Copenhagen Stock Exchange
1.23%
🇨🇭 SIX
0.6%
🇺🇸 Chicago Board Options Exchange
0.52%
🇬🇧 LSE
0.42%
🇭🇰 Hong Kong Exchanges
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
69.65%
🇫🇷 France
8.98%
🇬🇧 United Kingdom
3.14%
🇩🇰 Denmark
2.08%
🇨🇳 China
1.62%
🇮🇱 Israel
1.56%
🇩🇪 Germany
1.54%
🇳🇱 Netherlands
1.42%
🇨🇭 Switzerland
0.6%
🇸🇬 Singapore
0.51%
🇨🇦 Canada
0.43%
🇺🇾 Uruguay
0.16%

Dividends

Dividend Yield

0.87%

34 out of 90 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.12%	7.5%	$0.23
MC.PA	0.11%	2.66%	$13
PSEC	0.06%	19.49%	$0.72
NOVO-B.CO	0.06%	4.54%	$9.4
TXN	0.05%	2.38%	$5.14
HD	0.04%	2.65%	$8.52
CDI.PA	0.04%	3.09%	$13
OVV	0.04%	2.25%	$1.2
MSFT	0.03%	0.85%	$3
UNH	0.03%	2.72%	$7.74
NVO	0.03%	3.04%	$0.98
KER.PA	0.03%	1.21%	$14
NKE	0.02%	3.48%	$1.45
NESN.ZU	0.02%	4.06%	$3
BLK	0.02%	2.03%	$20.2
PFE	0.02%	6.24%	$1.66
APD	0.02%	2.43%	$7.04
ADS.DE	0.01%	1.94%	$0.7
RMS.PA	0.01%	1.06%	$25
AMAT	0.01%	0.49%	$1.44
GOOG	0.01%	0.25%	$0.2
JD.US	0.01%	3.12%	$0.74
ASML	0.01%	0.51%	$5.57
AVGO	0.01%	0.62%	$19.7
RHM.DE	0.01%	0.78%	$5.7
AAPL	0.01%	0.38%	$0.97
PYPL	0%	0.55%	-
BABA	0%	0.73%	$0.98
MU	0%	0.11%	$0.46
DIS	0%	1.41%	$0.75
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.62%	$0.23
CRM	0%	0.9%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	Ex-Dividend	May 5, 2026	$1.42
APD	Pay Day	May 11, 2026	$1.81
TXN	Pay Day	May 19, 2026	$1.42
PSEC	Pay Day	May 19, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.1/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-8.17

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-8.17

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.63

High:

KER.PA

416.3

Low:

APD

-197.35

Details

PEG Ratio

121.49

High:

MELI

1,046.73

Low:

ATOM.US

-274.84

Details

Price/Book

12.38

High:

AAPL

45.05

Low:

NVAX

-11.03

Details

Price/Sales

10.23

High:

ATOM.US

3,081.24

Low:

OKLO

Details

Price/CF

29.18

High:

MSTR

7,511.07

Low:

ZIM

1.32

Details

Price/FCF

58.34

High:

TXN

4,155.74

Low:

CBG.L

1.94

Details

P/E Ratio

35.63

High:

KER.PA

416.3

Low:

APD

-197.35

Details

PEG Ratio

121.49

High:

MELI

1,046.73

Low:

ATOM.US

-274.84

Details

Price/Book

12.38

High:

AAPL

45.05

Low:

NVAX

-11.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.08%	Nov 2021	Mar 2024	28
-15.45%	Nov 2025	-	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
-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

This Month

+7.51%

Year To Date

+41.49%

2 Years

+61.29%

5 Years

+77.47%

10 Years

+10.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.17%
🖥️ Technology Services
17.96%
🍞 Consumer Non Durables
10.94%
🛍️ Retail Trade
6.24%
🛠️ Producer Manufacturing
4.87%
🧬 Health Technology
3.89%
🪙 Cryptocurrencies
3.67%
📊 ETFs
3.24%
💼 Commercial Services
1.95%
💰 Finance
1.89%
⛏️ Energy Minerals
1.87%
🧩 Miscellaneous
1.72%
🚚 Transportation
1.54%
🏥 Health Services
1.15%
💇‍♀️ Consumer Services
1.05%
🚗 Consumer Durables
0.95%
🧪 Process Industries
0.89%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.41%
🇺🇸 NYSE
23.72%
🇫🇷 Euronext Paris
8.98%
🌍 Digital Currency
3.67%
🇩🇪 FRA
1.33%
🇩🇰 Copenhagen Stock Exchange
1.23%
🇨🇭 SIX
0.6%
🇺🇸 Chicago Board Options Exchange
0.52%
🇬🇧 LSE
0.42%
🇭🇰 Hong Kong Exchanges
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
69.65%
🇫🇷 France
8.98%
🇬🇧 United Kingdom
3.14%
🇩🇰 Denmark
2.08%
🇨🇳 China
1.62%
🇮🇱 Israel
1.56%
🇩🇪 Germany
1.54%
🇳🇱 Netherlands
1.42%
🇨🇭 Switzerland
0.6%
🇸🇬 Singapore
0.51%
🇨🇦 Canada
0.43%
🇺🇾 Uruguay
0.16%

Dividends

Dividend Yield

0.87%

34 out of 90 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.12%	7.5%	$0.23
MC.PA	0.11%	2.66%	$13
PSEC	0.06%	19.49%	$0.72
NOVO-B.CO	0.06%	4.54%	$9.4
TXN	0.05%	2.38%	$5.14
HD	0.04%	2.65%	$8.52
CDI.PA	0.04%	3.09%	$13
OVV	0.04%	2.25%	$1.2
MSFT	0.03%	0.85%	$3
UNH	0.03%	2.72%	$7.74
NVO	0.03%	3.04%	$0.98
KER.PA	0.03%	1.21%	$14
NKE	0.02%	3.48%	$1.45
NESN.ZU	0.02%	4.06%	$3
BLK	0.02%	2.03%	$20.2
PFE	0.02%	6.24%	$1.66
APD	0.02%	2.43%	$7.04
ADS.DE	0.01%	1.94%	$0.7
RMS.PA	0.01%	1.06%	$25
AMAT	0.01%	0.49%	$1.44
GOOG	0.01%	0.25%	$0.2
JD.US	0.01%	3.12%	$0.74
ASML	0.01%	0.51%	$5.57
AVGO	0.01%	0.62%	$19.7
RHM.DE	0.01%	0.78%	$5.7
AAPL	0.01%	0.38%	$0.97
PYPL	0%	0.55%	-
BABA	0%	0.73%	$0.98
MU	0%	0.11%	$0.46
DIS	0%	1.41%	$0.75
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
0968.HK	0%	1.62%	$0.23
CRM	0%	0.9%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	Ex-Dividend	May 5, 2026	$1.42
APD	Pay Day	May 11, 2026	$1.81
TXN	Pay Day	May 19, 2026	$1.42
PSEC	Pay Day	May 19, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.1/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-8.17

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-8.17

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

10.23

High:

ATOM.US

3,081.24

Low:

OKLO

Details

Price/CF

29.18

High:

MSTR

7,511.07

Low:

ZIM

1.32

Details

Price/FCF

58.34

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	-	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
-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