Effective portfolio of mht217 on eToro

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mht217

🇬🇧 Stock, ETF and Crypto Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

-0.92%

This Month

+13.82%

Year To Date

+75.73%

2 Years

+107.71%

5 Years

+128.79%

10 Years

+17.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.27%
📊 ETFs
16.34%
🪙 Cryptocurrencies
15.45%
💰 Finance
11.15%
🖥️ Technology Services
10.06%
🌾 Commodities
7.79%
🛍️ Retail Trade
7.72%
🧬 Health Technology
4.24%
🚗 Consumer Durables
3.3%
🍞 Consumer Non Durables
3.04%
💇‍♀️ Consumer Services
1.12%
💼 Commercial Services
0.42%
🚚 Transportation
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.04%
🇺🇸 NYSE
28.68%
🌍 Digital Currency
15.45%
🌍 Commodity
7.79%
🇺🇸 Chicago Board Options Exchange
5.09%
🇬🇧 LSE
0.68%
🇪🇸 Bolsa De Madrid
0.21%
🇭🇰 Hong Kong Exchanges
0.17%
🇳🇱 Euronext Amsterdam
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
56.93%
🇬🇧 United Kingdom
0.97%
🇨🇳 China
0.38%
🇦🇺 Australia
0.27%
🇸🇬 Singapore
0.24%
🇹🇼 Taiwan
0.23%
🇪🇸 Spain
0.21%
🇨🇦 Canada
0.12%
🇮🇪 Ireland
0.1%
🇯🇵 Japan
0.08%
🇳🇱 Netherlands
0.06%

Dividends

Dividend Yield

0.46%

41 out of 103 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.09%	2.93%	$6.06
KO	0.06%	2.89%	$1.89
KHC	0.06%	6.55%	$1.6
BAC	0.05%	1.95%	$0.96
AXP	0.04%	0.83%	$2.6
AAPL	0.03%	0.38%	$0.97
JNJ	0.03%	2.4%	$4.81
MSFT	0.01%	0.74%	$3
GOOG	0.01%	0.27%	$0.2
V	0.01%	0.71%	$2.01
GS	0.01%	1.57%	$11
BBVA.MC	0.01%	3.02%	$0.45
LYG	0.01%	3.24%	$0.14
JPM	0.01%	1.82%	$4.4
IAG.L	0.01%	2.05%	-
JOYY	0%	5.94%	$0.71
RR.L	0%	0.94%	-
NTRS	0%	2.23%	$3
CME	0%	1.83%	$9.75
BK	0%	1.71%	$1.68
TSM	0%	0.92%	$1.74
BLK	0%	1.92%	$20.2
NTES	0%	2.18%	$2.58
NVDA	0%	0.02%	$0.02
FIS	0%	2.41%	$1.76
QCOM	0%	1.96%	$3.25
MMC	0%	1.84%	$2.84
WKL.NV	0%	2.64%	$2.08
WTW	0%	1.12%	$3.44
META	0%	0.32%	$1
0700.HK	0%	0.75%	$3.4
IBKR	0%	0.48%	-
AON	0%	0.83%	$2.52
MA	0%	0.56%	$2.46
MU	0%	0.19%	$0.46
WDC	0%	0.18%	-
GOOGL	0%	0.27%	$0.2
EA	0%	0.37%	$0.76
SONY	0%	0.39%	$0.49
3888.HK	0%	0.53%	$0.14
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GS	Pay Day	Dec 30, 2025	$4.00
BLOK	Pay Day	Dec 31, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.7/10

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

1.03

1.03

0

1

2

3

3

Jensen's Alpha

1.6

1.6

-2

0

2

4.5

4.5

Omega Ratio

1.28

1.28

0

1

1.5

2.5

2.5

Treynor Ratio

1.02

1.02

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

1.03

1.03

0

1

2

3

3

Jensen's Alpha

1.6

1.6

-2

0

2

4.5

4.5

Omega Ratio

1.28

1.28

0

1

1.5

2.5

2.5

Treynor Ratio

1.02

1.02

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.12

High:

INTC

3,566.98

Low:

CIFR

-89.5

Details

PEG Ratio

164.54

High:

INTC

3,553.58

Low:

RBLX

-493.84

Details

Price/Book

14.08

High:

APP

154.04

Low:

ABBV

-149.39

Details

Price/Sales

8.7

High:

APP

41.42

Low:

BKKT

0.04

Details

Price/CF

28.56

High:

TTWO

133.26

Low:

IBKR

1.13

Details

Price/FCF

56.07

High:

CME

520.48

Low:

LYG

0.87

Details

P/E Ratio

37.12

High:

INTC

3,566.98

Low:

CIFR

-89.5

Details

PEG Ratio

164.54

High:

INTC

3,553.58

Low:

RBLX

-493.84

Details

Price/Book

14.08

High:

APP

154.04

Low:

ABBV

-149.39

Details

Price/Sales

8.7

High:

APP

41.42

Low:

BKKT

0.04

Details

Price/CF

28.56

High:

TTWO

133.26

Low:

IBKR

1.13

Details

Price/FCF

56.07

High:

CME

520.48

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.65%	Nov 2021	Nov 2024	36
-17.62%	Feb 2025	Jul 2025	5
-12.98%	May 2021	Aug 2021	3
-9.8%	Sep 2021	Oct 2021	1
-6.69%	Nov 2025	-	2
-0.48%	Dec 2024	Jan 2025	1

Monthly Performance