Portfolio of soriak1600 on eToro

soriak1600

🇭🇺 Stock Investor.

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

Overview

Summary

-2.24%

This Month

+3.82%

Year To Date

+22.88%

2 Years

+31.28%

5 Years

+31.28%

10 Years

+13.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.15%
💰 Finance
11.85%
🖥️ Technology Services
11.03%
🪨 Non Energy Minerals
7.61%
🧬 Health Technology
5.4%
💼 Commercial Services
5.35%
💵 Cash
5.32%
🛠️ Producer Manufacturing
5.21%
❓ Other
4.02%
📊 ETFs
3.41%
🚗 Consumer Durables
3%
🚚 Transportation
2.68%
💇‍♀️ Consumer Services
2.58%
🏭 Industrial Services
2.32%
🧩 Miscellaneous
2.31%
🧪 Process Industries
1.9%
🍞 Consumer Non Durables
1.83%
📡 Communications
1.64%
🏥 Health Services
1.45%
⚡ Utilities
1.37%
🛍️ Retail Trade
1.29%
⛏️ Energy Minerals
1.03%
📦 Distribution Services
0.41%
🪙 Cryptocurrencies
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.44%
🇺🇸 Nasdaq
33.24%
🇬🇧 LSE
6.12%
🇭🇰 Hong Kong Exchanges
5.86%
🇩🇪 FRA
3.43%
🇫🇷 Euronext Paris
3.23%
🇳🇱 Euronext Amsterdam
1.8%
🇪🇸 Bolsa De Madrid
0.95%
🇩🇰 Copenhagen Stock Exchange
0.63%
🇩🇪 Xetra ETFs
0.57%
🇨🇭 SIX
0.5%
🇧🇪 Euronext Brussels
0.41%
🇦🇺 Sydney
0.39%
🇸🇪 Stockholm Stock Exchange
0.3%
🇮🇹 Borsa Italiana
0.28%
🌍 Digital Currency
0.16%
🇺🇸 Chicago Board Options Exchange
0.13%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
43.45%
🇨🇳 China
7.38%
🇬🇧 United Kingdom
5.98%
🇨🇦 Canada
3.94%
🇩🇪 Germany
3.43%
🇫🇷 France
3.23%
🇳🇱 Netherlands
2.66%
🇮🇪 Ireland
2.06%
🇧🇷 Brazil
1.36%
🇰🇷 South Korea
1.18%
🇮🇱 Israel
1.13%
🇧🇲 Bermuda
1.03%
🇨🇭 Switzerland
1.02%
🇪🇸 Spain
0.95%
🇮🇹 Italy
0.92%
🇩🇰 Denmark
0.86%
🇯🇵 Japan
0.82%
🇱🇺 Luxembourg
0.68%
🇦🇷 Argentina
0.53%
🇲🇽 Mexico
0.46%
🇧🇪 Belgium
0.41%
🇦🇺 Australia
0.39%
🇸🇪 Sweden
0.3%
🇿🇦 South Africa
0.25%
🇵🇷 Puerto Rico
0.25%
🇬🇷 Greece
0.25%
🇨🇿 Czech Republic
0.25%
🇻🇬 Virgin Islands, British
0.17%
🇮🇳 India
0.15%
🇳🇴 Norway
0.08%

Dividends

Dividend Yield

1.25%

142 out of 272 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.04%	4.27%	$0.26
ITRN	0.04%	5.96%	$1.17
III.L	0.03%	3.68%	$0.4
NWG	0.03%	5.42%	$0.42
NKE	0.03%	4.33%	$1.45
OWL	0.03%	9.37%	$0.6
BAH	0.03%	2.95%	$1.96
1398.HK	0.03%	5.13%	$0.33
HESM	0.02%	10.28%	$2.5
RIO	0.02%	5.48%	$4.34
2318.HK	0.02%	6.44%	$2.63
0939.HK	0.02%	4.46%	$0.43
REL.L	0.02%	2.28%	$0.59
OSB.L	0.02%	7.43%	$0.32
TEF.MC	0.02%	7.12%	$0.24
BMW.DE	0.02%	7.58%	$6
GAIN	0.02%	6.5%	-
2899.HK	0.02%	3.12%	$0.27
ARR	0.02%	22.7%	$3.84
AI.PA	0.02%	1.94%	$2.91
AMGN	0.02%	2.24%	$8.76
PSEC	0.02%	32.89%	$0.72
CMCSA	0.02%	5.84%	$1.2
MCHP	0.01%	2.48%	$1.75
SIRI	0.01%	3.92%	$0.1
VOW3.DE	0.01%	7.59%	$9.06
EVK.DE	0.01%	4.79%	$1.17
BIP	0.01%	4.81%	$0.41
ENB	0.01%	5.66%	$2.66
B	0.01%	2.37%	$0.4
COF	0.01%	1.59%	$2.4
HOLN.ZU	0.01%	2.52%	$2.8
GILD	0.01%	2.09%	$3.04
PGR	0.01%	6.09%	$1.15
GFI.US	0.01%	4.76%	$0.31
TROW	0.01%	5.05%	$4.92
GD	0.01%	1.82%	$5.48
NEX.PA	0.01%	2.55%	$2.3
OMAB	0.01%	4.83%	$4.66
CFG	0.01%	2.85%	$1.68
ES	0.01%	4.6%	$2.78
EOG	0.01%	2.59%	$5.06
BBY.L	0.01%	1.76%	$0.12
NXPI	0.01%	1.73%	$4.06
BRSP	0.01%	17.53%	$0.8
AROW	0.01%	3.12%	$1.07
ETN	0.01%	1.17%	$3.6
MNSO	0.01%	3.69%	$0.39
MPLX.US	0.01%	7.4%	$3.33
PM	0.01%	3.01%	$5.2
KGS.US	0.01%	4.45%	$1.14
EPD	0.01%	6.04%	$2.03
EDV.L	0.01%	3.31%	$0.64
AVGO	0.01%	0.8%	$19.7
LAND	0.01%	6.37%	$0.56
IBE.MC	0.01%	2.54%	$0.45
DPZ	0.01%	2.48%	$5.44
TXN	0.01%	2.08%	$5.14
BXMT	0.01%	17.77%	$2.48
KOF	0.01%	3.28%	-
ZION	0.01%	2.76%	$1.64
HO.PA	0.01%	1.72%	$3.4
WMB	0.01%	2.98%	$1.85
SMSN.L	0.01%	0.6%	$23.68
GS	0.01%	2.04%	$11
0700.HK	0.01%	1.37%	$3.4
RACE	0.01%	1.04%	$2.64
SAN.MC	0.01%	1.78%	$0.14
MRX	0.01%	0.9%	-
OMF	0.01%	7.35%	$4.04
BAS.DE	0.01%	4.27%	$3.4
FBRT	0.01%	15.28%	$1.42
AUSS.OL	0.01%	7.88%	-
RTO.L	0.01%	2.78%	$0.09
STAG	0.01%	4.2%	$1.47
BA.L	0.01%	1.97%	$0.3
BG	0.01%	2.84%	$2.7
P911.DE	0.01%	2.38%	$2.31
CVS	0.01%	2.83%	$2.54
CB	0.01%	1.11%	$3.49
MAIN	0.01%	5.79%	$2.85
AEM	0.01%	0.97%	$1.6
PHG	0.01%	3.13%	-
VOW.DE	0.01%	7.49%	$9
EQT.ST	0.01%	1.69%	-
HOC.L	0.01%	1.5%	-
PZZA	0%	9.86%	$1.84
FAGR.BR	0%	1.19%	-
01211.HK	0%	0.57%	$3.41
MC.PA	0%	1.44%	$13
DSY.PA	0%	1.13%	$0.23
GAW.L	0%	3.41%	$5.5
VC	0%	1.71%	-
TECK	0%	0.6%	$0.37
NTES	0%	2.46%	$2.58
ADI.US	0%	1.11%	$3.56
R3NK.DE	0%	1.59%	-
9992.HK	0%	2.07%	-
TKA.DE	0%	1.1%	$0.15
LDO.MI	0%	1.3%	$0.28
BN.US	0%	0.69%	$0.3
TJX	0%	1.27%	$1.42
PSH.L	0%	1.44%	-
PAAS	0%	1.62%	$0.4
SONY	0%	0.42%	$0.49
LNG	0%	0.77%	$1.7
CEG	0%	0.65%	-
IFX.DE	0%	0.7%	$0.35
PLD	0%	3.39%	$3.66
DLR	0%	2.86%	$4.88
GE	0%	0.61%	$0.44
ATEN	0%	0.98%	$0.24
ASM.NV	0%	0.47%	$2.75
HCA	0%	0.67%	$2.52
CRGY	0%	3.6%	$0.48
MSI	0%	1.03%	$3.82
WPM	0%	0.6%	$0.61
MDT.US	0%	2.99%	$2.77
BWA	0%	1.23%	$0.44
ALKB.CO	0%	0.67%	-
AER	0%	1%	$0.25
AJG	0%	1.02%	$2.3
HDB	0%	1.51%	$0.6
CNH.US	0%	0.86%	$0.47
CRM	0%	0.7%	$0.4
TEO	0%	0.36%	-
TW.L	0%	1.46%	$0.1
HAG.DE	0%	0.66%	$0.4
VMC	0%	0.77%	$1.78
AGI	0%	0.47%	$0.1
IBKR	0%	0.41%	-
DSV.CO	0%	0.51%	$7
KNSL	0%	0.24%	$0.58
BWXT	0%	0.83%	$0.94
HWM	0%	0.26%	$0.19
ENR.DE	0%	0.58%	-
RRC	0%	0.89%	$0.32
FLG	0%	0.35%	$0.4
LRCX	0%	0.48%	$8
KLAC	0%	0.15%	$5.65
TXT	0%	0.1%	$0.08
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
PM	Pay Day	Oct 26, 2026	$1.47
BBY.L	Ex-Dividend	Oct 27, 2026	$0.13
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
ARR	Pay Day	Oct 29, 2026	$0.24
EOG	Pay Day	Oct 30, 2026	$1.02
CFG	Ex-Dividend	Oct 30, 2026	$0.46
GAIN	Pay Day	Oct 30, 2026	$0.08
LAND	Pay Day	Oct 30, 2026	$0.05
EPD	Ex-Dividend	Oct 31, 2026	$0.55
TXN	Ex-Dividend	Oct 31, 2026	$1.42
CVS	Pay Day	Nov 2, 2026	$0.67
HESM	Ex-Dividend	Nov 6, 2026	$0.78
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
LNG	Ex-Dividend	Nov 10, 2026	$0.56
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
OMF	Ex-Dividend	Nov 10, 2026	$1.05
AROW	Ex-Dividend	Nov 11, 2026	$0.30
AER	Ex-Dividend	Nov 12, 2026	$0.40
OWL	Ex-Dividend	Nov 13, 2026	$0.23
GD	Pay Day	Nov 13, 2026	$1.59
TJX	Ex-Dividend	Nov 13, 2026	$0.48
VMC	Ex-Dividend	Nov 13, 2026	$0.52
ZION	Ex-Dividend	Nov 13, 2026	$0.45
BAH	Ex-Dividend	Nov 14, 2026	$0.59
ENB	Ex-Dividend	Nov 14, 2026	$0.71
ARR	Ex-Dividend	Nov 15, 2026	$0.24
COF	Ex-Dividend	Nov 17, 2026	$0.80
KGS.US	Ex-Dividend	Nov 17, 2026	$0.49
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
ATEN	Ex-Dividend	Nov 17, 2026	$0.06
CRGY	Ex-Dividend	Nov 17, 2026	$0.12
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
PZZA	Ex-Dividend	Nov 18, 2026	$0.46
BG	Ex-Dividend	Nov 18, 2026	$0.72
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
WPM	Ex-Dividend	Nov 20, 2026	$0.20
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
TEO	Ex-Dividend	Nov 24, 2026	$0.05
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
MRX	Ex-Dividend	Nov 24, 2026	$0.16
OMAB	Ex-Dividend	Nov 26, 2026	$2.89
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GS	Ex-Dividend	Dec 1, 2026	$4.50
VC	Ex-Dividend	Dec 1, 2026	$0.38
BWA	Ex-Dividend	Dec 1, 2026	$0.17
III.L	Ex-Dividend	Dec 1, 2026	$0.65
B	Ex-Dividend	Dec 1, 2026	$0.17
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
AEM	Ex-Dividend	Dec 1, 2026	$0.45
BIP	Ex-Dividend	Dec 1, 2026	$0.46
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
METC	Ex-Dividend	Dec 2, 2026	$0.07
NTES	Ex-Dividend	Dec 3, 2026	$0.72
FLG	Ex-Dividend	Dec 4, 2026	$0.01
EQT.ST	Pay Day	Dec 4, 2026	$0.27
AJG	Ex-Dividend	Dec 8, 2026	$0.70
AGI	Ex-Dividend	Dec 10, 2026	$0.04
WMB	Ex-Dividend	Dec 11, 2026	$0.53
CB	Ex-Dividend	Dec 11, 2026	$1.02
TXT	Ex-Dividend	Dec 11, 2026	$0.02
RRC	Ex-Dividend	Dec 11, 2026	$0.10
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
GILD	Ex-Dividend	Dec 15, 2026	$0.82
TROW	Ex-Dividend	Dec 15, 2026	$1.30
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
DLR	Ex-Dividend	Dec 15, 2026	$1.22
TECK	Ex-Dividend	Dec 15, 2026	$0.09
MSI	Ex-Dividend	Dec 16, 2026	$1.21
HCA	Ex-Dividend	Dec 16, 2026	$0.78
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
PLD	Ex-Dividend	Dec 16, 2026	$1.07
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
TEF.MC	Ex-Dividend	Dec 16, 2026	$0.18
CRM	Ex-Dividend	Dec 17, 2026	$0.44
ES	Ex-Dividend	Dec 21, 2026	$0.79
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
ITRN	Ex-Dividend	Dec 29, 2026	$0.17
STAG	Ex-Dividend	Dec 30, 2026	$0.39
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
BRSP	Ex-Dividend	Dec 30, 2026	$0.16
FBRT	Ex-Dividend	Dec 30, 2026	$0.20
PGR	Ex-Dividend	Jan 1, 2027	$0.10
PM	Ex-Dividend	Jan 2, 2027	$1.47
0939.HK	Ex-Dividend	Jan 2, 2027	$0.03
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
GE	Ex-Dividend	Jan 5, 2027	$0.47
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
GD	Ex-Dividend	Jan 9, 2027	$1.59
EOG	Ex-Dividend	Jan 16, 2027	$1.02
MNSO	Ex-Dividend	Jan 20, 2027	$0.38
CVS	Ex-Dividend	Jan 22, 2027	$0.67
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
RTO.L	Ex-Dividend	Feb 4, 2027	$0.11
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NWG	Ex-Dividend	Feb 14, 2027	$0.62
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
OSB.L	Ex-Dividend	Feb 25, 2027	$0.32
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
EDV.L	Ex-Dividend	Mar 1, 2027	$0.00
HOC.L	Ex-Dividend	Mar 1, 2027	$0.05
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
ALKB.CO	Ex-Dividend	Mar 17, 2027	$0.00
DSV.CO	Ex-Dividend	Mar 20, 2027	$1.07
SONY	Ex-Dividend	Mar 30, 2027	$0.07
1398.HK	Ex-Dividend	Apr 9, 2027	$0.00
KOF	Ex-Dividend	Apr 9, 2027	$1.09
TW.L	Ex-Dividend	Apr 13, 2027	$0.04
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
PHG	Ex-Dividend	May 13, 2027	$1.01
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9992.HK	Ex-Dividend	May 15, 2027	$0.35
AI.PA	Ex-Dividend	May 18, 2027	$4.35
HOLN.ZU	Ex-Dividend	May 18, 2027	$2.20
FAGR.BR	Ex-Dividend	May 18, 2027	$0.47
CNH.US	Ex-Dividend	May 21, 2027	$0.10
NEX.PA	Ex-Dividend	May 25, 2027	$3.42
DSY.PA	Ex-Dividend	May 27, 2027	$0.31
AUSS.OL	Ex-Dividend	May 29, 2027	$0.70
EVK.DE	Ex-Dividend	Jun 4, 2027	$1.32
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
R3NK.DE	Ex-Dividend	Jun 11, 2027	$0.67
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
VOW.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 4.4/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

-2.97

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.92

High:

FLG

572.77

Low:

CRGY

-318.31

Details

PEG Ratio

7.15

High:

NOW

441

Low:

LYFT

Details

Price/Book

3.48

High:

WULF

50.1

Low:

-34.42

Details

Price/Sales

3.74

High:

AUR

2,272.4

Low:

VKTX

Details

Price/CF

14.21

High:

BULL

1,936.14

Low:

2318.HK

Details

Price/FCF

22.66

High:

TKMS.DE

74,521.77

Low:

2318.HK

1.08

Details