Effective portfolio of mht217 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.09%	3.5%	$6.06
BLOK	0.07%	5.36%	-
KO	0.06%	2.88%	$1.89
KHC	0.06%	5.82%	$1.6
BAC	0.04%	2.19%	$0.96
MGK	0.04%	0.44%	-
AXP	0.03%	1%	$2.6
AAPL	0.03%	0.48%	$0.97
JNJ	0.02%	3.09%	$4.81
MSFT	0.01%	0.65%	$3
GOOG	0.01%	0.42%	$0.2
V	0.01%	0.65%	$2.01
BBVA.MC	0.01%	4.49%	$0.45
CME	0.01%	3.85%	$9.75
LYG	0.01%	3.67%	$0.14
GS	0%	1.84%	$11
INTC	0%	2.15%	$0.5
BABA	0%	0.86%	$0.98
C	0%	2.46%	$2.12
NTRS	0%	2.39%	$3
BK	0%	1.97%	$1.68
JPM	0%	1.82%	$4.4
NVDA	0%	0.02%	$0.02
BLK	0%	1.89%	$20.2
IAG.L	0%	1.89%	-
CMPO	0%	2.01%	$0.3
FIS	0%	1.9%	$1.76
QCOM	0%	2.19%	$3.25
TSM	0%	0.96%	$1.74
NTES	0%	2.01%	$2.58
MMC	0%	1.59%	$2.84
WKL.NV	0%	1.68%	$2.08
WTW	0%	1.19%	$3.44
JOYY	0%	1.74%	$0.71
RR.L	0%	0.6%	-
0700.HK	0%	0.86%	$3.4
AON	0%	0.81%	$2.52
IBKR	0%	0.46%	$0.55
MA	0%	0.53%	$2.46
MU	0%	0.41%	$0.46
GE	0%	0.49%	$0.44
META	0%	0.29%	$1
EA	0%	0.5%	$0.76
GOOGL	0%	0.43%	$0.2
3888.HK	0%	0.45%	$0.14
SONY	0%	0.4%	$0.49
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MMC	Ex-Dividend	Jul 24, 2025	$0.90
GE	Pay Day	Jul 25, 2025	$0.36
BK	Ex-Dividend	Jul 25, 2025	$0.53
JPM	Pay Day	Jul 31, 2025	$1.40
AON	Ex-Dividend	Aug 1, 2025	$0.74
C	Ex-Dividend	Aug 4, 2025	$0.60
BK	Pay Day	Aug 7, 2025	$0.53
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
ABBV	Pay Day	Aug 15, 2025	$1.64
MMC	Pay Day	Aug 15, 2025	$0.90
AON	Pay Day	Aug 15, 2025	$0.74
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 5.6/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

2.44

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

2.44

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.15

High:

PLTR

662.84

Low:

WTW

-593.34

Details

PEG Ratio

687.81

High:

10,007.14

Low:

RBLX

-336.42

Details

Price/Book

14.61

High:

RBLX

271.59

Low:

RR.L

-93.26

Details

Price/Sales

8.24

High:

PLTR

124.39

Low:

BKKT

0.04

Details

Price/CF

24.83

High:

TTWO

18,296.3

Low:

IBKR

1.38

Details

Price/FCF

44.16

High:

CME

34,130.22

Low:

LYG

0.87

Details

P/E Ratio

39.15

High:

PLTR

662.84

Low:

WTW

-593.34

Details

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
-0.48%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.31%
💻 Electronic Technology
15.34%
📊 ETFs
14.42%
💰 Finance
8.96%
🛍️ Retail Trade
8.23%
🖥️ Technology Services
7.58%
🌾 Commodities
6.11%
🧬 Health Technology
3.38%
🍞 Consumer Non Durables
3.11%
🚗 Consumer Durables
2.3%
💇‍♀️ Consumer Services
1.18%
💼 Commercial Services
0.92%
💵 Cash
0.45%
🚚 Transportation
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.7%
🌍 Digital Currency
28.31%
🇺🇸 NYSE
24.26%
🌍 Commodity
6.11%
🇺🇸 Chicago Board Options Exchange
4.98%
🇬🇧 LSE
0.23%
🇭🇰 Hong Kong Exchanges
0.14%
🇪🇸 Bolsa De Madrid
0.13%
🇳🇱 Euronext Amsterdam
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
48.93%
🇨🇳 China
0.74%
🇬🇧 United Kingdom
0.46%
🇸🇬 Singapore
0.24%
🇹🇼 Taiwan
0.18%
🇦🇺 Australia
0.13%
🇪🇸 Spain
0.13%
🇮🇪 Ireland
0.09%
🇳🇱 Netherlands
0.08%
🇯🇵 Japan
0.06%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

0.54%

47 out of 106 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $KHC (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.09%	3.5%	$6.06
BLOK	0.07%	5.36%	-
KO	0.06%	2.88%	$1.89
KHC	0.06%	5.82%	$1.6
BAC	0.04%	2.19%	$0.96
MGK	0.04%	0.44%	-
AXP	0.03%	1%	$2.6
AAPL	0.03%	0.48%	$0.97
JNJ	0.02%	3.09%	$4.81
MSFT	0.01%	0.65%	$3
GOOG	0.01%	0.42%	$0.2
V	0.01%	0.65%	$2.01
BBVA.MC	0.01%	4.49%	$0.45
CME	0.01%	3.85%	$9.75
LYG	0.01%	3.67%	$0.14
GS	0%	1.84%	$11
INTC	0%	2.15%	$0.5
BABA	0%	0.86%	$0.98
C	0%	2.46%	$2.12
NTRS	0%	2.39%	$3
BK	0%	1.97%	$1.68
JPM	0%	1.82%	$4.4
NVDA	0%	0.02%	$0.02
BLK	0%	1.89%	$20.2
IAG.L	0%	1.89%	-
CMPO	0%	2.01%	$0.3
FIS	0%	1.9%	$1.76
QCOM	0%	2.19%	$3.25
TSM	0%	0.96%	$1.74
NTES	0%	2.01%	$2.58
MMC	0%	1.59%	$2.84
WKL.NV	0%	1.68%	$2.08
WTW	0%	1.19%	$3.44
JOYY	0%	1.74%	$0.71
RR.L	0%	0.6%	-
0700.HK	0%	0.86%	$3.4
AON	0%	0.81%	$2.52
IBKR	0%	0.46%	$0.55
MA	0%	0.53%	$2.46
MU	0%	0.41%	$0.46
GE	0%	0.49%	$0.44
META	0%	0.29%	$1
EA	0%	0.5%	$0.76
GOOGL	0%	0.43%	$0.2
3888.HK	0%	0.45%	$0.14
SONY	0%	0.4%	$0.49
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MMC	Ex-Dividend	Jul 24, 2025	$0.90
GE	Pay Day	Jul 25, 2025	$0.36
BK	Ex-Dividend	Jul 25, 2025	$0.53
JPM	Pay Day	Jul 31, 2025	$1.40
AON	Ex-Dividend	Aug 1, 2025	$0.74
C	Ex-Dividend	Aug 4, 2025	$0.60
BK	Pay Day	Aug 7, 2025	$0.53
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
ABBV	Pay Day	Aug 15, 2025	$1.64
MMC	Pay Day	Aug 15, 2025	$0.90
AON	Pay Day	Aug 15, 2025	$0.74
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 5.6/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

2.44

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

2.44

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.15

High:

PLTR

662.84

Low:

WTW

-593.34

Details

687.81

High:

10,007.14

Low:

RBLX

-336.42

Details

Price/Book

14.61

High:

RBLX

271.59

Low:

RR.L

-93.26

Details

Price/Sales

8.24

High:

PLTR

124.39

Low:

BKKT

0.04

Details

Price/CF

24.83

High:

TTWO

18,296.3

Low:

IBKR

1.38

Details

Price/FCF

44.16

High:

CME

34,130.22

Low:

LYG

0.87

Details

Depth

Start

End

Total months

-49.65%

Nov 2021

Nov 2024

-17.62%

Feb 2025

Jul 2025

-12.98%

May 2021

Aug 2021

-9.8%

Sep 2021

Oct 2021

-0.48%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics