Portfolio of slyhulio on eToro

slyhulio

🇳🇱 Stock 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

+1.62%

This Month

+3.13%

Year To Date

+51.98%

2 Years

+21.21%

5 Years

+132.12%

10 Years

+7.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
54.19%
🛍️ Retail Trade
8.51%
💵 Cash
7.13%
🪨 Non Energy Minerals
7.03%
🖥️ Technology Services
5.14%
🪙 Cryptocurrencies
3.22%
🧩 Miscellaneous
2.67%
🚚 Transportation
2.65%
❓ Other
1.69%
🧪 Process Industries
1.33%
📊 ETFs
1.2%
🌾 Commodities
1.17%
🚗 Consumer Durables
1.02%
📦 Distribution Services
0.87%
🛠️ Producer Manufacturing
0.76%
🧬 Health Technology
0.75%
💇‍♀️ Consumer Services
0.68%
💼 Commercial Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.28%
🇺🇸 NYSE
16.97%
🇬🇧 LSE
7.89%
🌍 Digital Currency
3.22%
🇫🇷 Euronext Paris
2.55%
🇧🇪 Euronext Brussels
2.16%
🇩🇪 FRA
1.95%
🇦🇺 Sydney
1.91%
Regular Trading Hours - RTH
1.69%
🇸🇪 Stockholm Stock Exchange
1.5%
🇺🇸 Chicago Board Options Exchange
1.2%
🌍 Commodity
1.17%
🇮🇹 Borsa Italiana
1.08%
🇳🇱 Euronext Amsterdam
1.02%
🇳🇴 Oslo Stock Exchange
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
34.8%
🇳🇱 Netherlands
19.21%
🇹🇼 Taiwan
11.53%
🇧🇪 Belgium
2.16%
🇬🇧 United Kingdom
2.1%
🇩🇪 Germany
1.95%
🇫🇷 France
1.94%
🇦🇺 Australia
1.91%
🇿🇦 South Africa
1.6%
🇸🇪 Sweden
1.5%
🇮🇹 Italy
1.08%
🇨🇾 Cyprus
1.02%
🇨🇭 Switzerland
0.87%
🇲🇽 Mexico
0.82%
🇳🇴 Norway
0.76%
🇨🇳 China
0.13%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.52%

22 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SOLB.BR (6.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.1%	0.57%	$5.57
TSM	0.08%	0.68%	$1.74
SOLB.BR	0.07%	6.36%	-
LMT	0.04%	2.16%	$12.45
VALT.L	0.02%	1.73%	-
RTX	0.02%	1.39%	$2.44
UMI.BR	0.02%	2.15%	$0.56
ERA.PA	0.02%	2.65%	$1.5
BA.L	0.02%	1.58%	$0.3
AM.PA	0.02%	1.43%	$3.37
GLEN.L	0.02%	1.8%	$0.1
DAL	0.01%	1.07%	$0.3
ACADE.ST	0.01%	2.27%	-
AIR.PA	0.01%	1.94%	$1.8
LDO.MI	0.01%	1.02%	$0.28
THEON.NV	0.01%	0.96%	-
FRES.L	0.01%	1.02%	$0.05
HAG.DE	0.01%	0.6%	$0.4
RHM.DE	0.01%	0.73%	$5.7
MU	0%	0.14%	$0.46
SBSW	0%	1.99%	$0.3
SAABB.ST	0%	0.34%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Apr 15, 2026	$0.15
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
UMI.BR	Pay Day	May 7, 2026	$0.58
SOLB.BR	Ex-Dividend	May 18, 2026	$1.72
SOLB.BR	Pay Day	May 20, 2026	$1.72
FRES.L	Pay Day	May 29, 2026	$1.08
GLEN.L	Pay Day	Jun 3, 2026	$0.09
BA.L	Pay Day	Jun 4, 2026	$0.31
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

32.29

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

3.74

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

32.29

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

3.74

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.59

High:

GLEN.L

245.04

Low:

DOYU

-36.96

Details

PEG Ratio

101.84

High:

BA.L

451.01

Low:

SBSW

-110.92

Details

Price/Book

7.74

High:

APP

61.23

Low:

PTON

-5.96

Details

Price/Sales

5.83

High:

NBIS

44.71

Low:

PRE.L

Details

Price/CF

21.2

High:

NBIS

172.05

Low:

ACADE.ST

2.55

Details

Price/FCF

82.07

High:

THEON.NV

357.78

Low:

ACADE.ST

2.99

Details

P/E Ratio

33.59

High:

GLEN.L

245.04

Low:

DOYU

-36.96

Details

PEG Ratio

101.84

High:

BA.L

451.01

Low:

SBSW

-110.92

Details

Price/Book

7.74

High:

APP

61.23

Low:

PTON

-5.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-88.71%	Jan 2018	-	100
-29.1%	Apr 2017	Aug 2017	4
-28.04%	Jun 2014	Mar 2015	9
-17.2%	Apr 2015	Jun 2016	14
-16.42%	Sep 2017	Dec 2017	3
-3.12%	Oct 2016	Nov 2016	1

Monthly Performance

Portfolio of slyhulio on eToro

slyhulio

🇳🇱 Stock 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

+1.62%

This Month

+3.13%

Year To Date

+51.98%

2 Years

+21.21%

5 Years

+132.12%

10 Years

+7.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
54.19%
🛍️ Retail Trade
8.51%
💵 Cash
7.13%
🪨 Non Energy Minerals
7.03%
🖥️ Technology Services
5.14%
🪙 Cryptocurrencies
3.22%
🧩 Miscellaneous
2.67%
🚚 Transportation
2.65%
❓ Other
1.69%
🧪 Process Industries
1.33%
📊 ETFs
1.2%
🌾 Commodities
1.17%
🚗 Consumer Durables
1.02%
📦 Distribution Services
0.87%
🛠️ Producer Manufacturing
0.76%
🧬 Health Technology
0.75%
💇‍♀️ Consumer Services
0.68%
💼 Commercial Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.28%
🇺🇸 NYSE
16.97%
🇬🇧 LSE
7.89%
🌍 Digital Currency
3.22%
🇫🇷 Euronext Paris
2.55%
🇧🇪 Euronext Brussels
2.16%
🇩🇪 FRA
1.95%
🇦🇺 Sydney
1.91%
Regular Trading Hours - RTH
1.69%
🇸🇪 Stockholm Stock Exchange
1.5%
🇺🇸 Chicago Board Options Exchange
1.2%
🌍 Commodity
1.17%
🇮🇹 Borsa Italiana
1.08%
🇳🇱 Euronext Amsterdam
1.02%
🇳🇴 Oslo Stock Exchange
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
34.8%
🇳🇱 Netherlands
19.21%
🇹🇼 Taiwan
11.53%
🇧🇪 Belgium
2.16%
🇬🇧 United Kingdom
2.1%
🇩🇪 Germany
1.95%
🇫🇷 France
1.94%
🇦🇺 Australia
1.91%
🇿🇦 South Africa
1.6%
🇸🇪 Sweden
1.5%
🇮🇹 Italy
1.08%
🇨🇾 Cyprus
1.02%
🇨🇭 Switzerland
0.87%
🇲🇽 Mexico
0.82%
🇳🇴 Norway
0.76%
🇨🇳 China
0.13%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.52%

22 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SOLB.BR (6.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.1%	0.57%	$5.57
TSM	0.08%	0.68%	$1.74
SOLB.BR	0.07%	6.36%	-
LMT	0.04%	2.16%	$12.45
VALT.L	0.02%	1.73%	-
RTX	0.02%	1.39%	$2.44
UMI.BR	0.02%	2.15%	$0.56
ERA.PA	0.02%	2.65%	$1.5
BA.L	0.02%	1.58%	$0.3
AM.PA	0.02%	1.43%	$3.37
GLEN.L	0.02%	1.8%	$0.1
DAL	0.01%	1.07%	$0.3
ACADE.ST	0.01%	2.27%	-
AIR.PA	0.01%	1.94%	$1.8
LDO.MI	0.01%	1.02%	$0.28
THEON.NV	0.01%	0.96%	-
FRES.L	0.01%	1.02%	$0.05
HAG.DE	0.01%	0.6%	$0.4
RHM.DE	0.01%	0.73%	$5.7
MU	0%	0.14%	$0.46
SBSW	0%	1.99%	$0.3
SAABB.ST	0%	0.34%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Apr 15, 2026	$0.15
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
UMI.BR	Pay Day	May 7, 2026	$0.58
SOLB.BR	Ex-Dividend	May 18, 2026	$1.72
SOLB.BR	Pay Day	May 20, 2026	$1.72
FRES.L	Pay Day	May 29, 2026	$1.08
GLEN.L	Pay Day	Jun 3, 2026	$0.09
BA.L	Pay Day	Jun 4, 2026	$0.31
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

32.29

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

3.74

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

32.29

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

3.74

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

5.83

High:

NBIS

44.71

Low:

PRE.L

Details

Price/CF

21.2

High:

NBIS

172.05

Low:

ACADE.ST

2.55

Details

Price/FCF

82.07

High:

THEON.NV

357.78

Low:

ACADE.ST

2.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.71%	Jan 2018	-	100
-29.1%	Apr 2017	Aug 2017	4
-28.04%	Jun 2014	Mar 2015	9
-17.2%	Apr 2015	Jun 2016	14
-16.42%	Sep 2017	Dec 2017	3
-3.12%	Oct 2016	Nov 2016	1