Portfolio of xheikk on eToro

xheikk

🇮🇹 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

+0.33%

Today

+1.22%

This Month

+10.8%

Year To Date

+22.28%

2 Years

+21.6%

5 Years

+11.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.02%
🖥️ Technology Services
9.56%
💻 Electronic Technology
8.71%
🚗 Consumer Durables
8.63%
📊 ETFs
8.48%
⛏️ Energy Minerals
6.62%
❓ Other
6.13%
📡 Communications
4.91%
⚡ Utilities
3.1%
🚚 Transportation
2.48%
🛠️ Producer Manufacturing
2.01%
🏭 Industrial Services
1.54%
🍞 Consumer Non Durables
1.51%
🧬 Health Technology
1.38%
📦 Distribution Services
1.34%
🛍️ Retail Trade
1.2%
🪙 Cryptocurrencies
0.82%
🧪 Process Industries
0.44%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
33.31%
🇺🇸 NYSE
30.89%
🇺🇸 Nasdaq
17.69%
🇦🇪 Dubai Financial Market
6.13%
🇸🇦 Tadawul
4.36%
🇪🇸 Bolsa De Madrid
3.38%
🇫🇷 Euronext Paris
1.89%
🇬🇧 LSE
1.38%
🌍 Digital Currency
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
32.87%
🇮🇹 Italy
27.98%
🇳🇱 Netherlands
5.32%
🇯🇵 Japan
4.43%
🇸🇦 Saudi Arabia
4.36%
🇪🇸 Spain
3.38%
🇰🇷 South Korea
2.22%
🇫🇷 France
1.89%
🇬🇧 United Kingdom
1.38%
🇵🇦 Panama
0.58%

Dividends

Dividend Yield

4.68%

33 out of 53 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $EMAAR.AE (14.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.76%	9.65%	$0.56
ISP.MI	0.68%	6.86%	$0.3
STLAM.MI	0.42%	7.93%	$1.55
DIB.AE	0.41%	11.8%	-
EMAAR.AE	0.39%	14.36%	-
VZ	0.31%	6.23%	$2.66
SAOC	0.29%	6.74%	$1.87
VICI	0.24%	5.45%	$1.66
ENI.MI	0.17%	7.69%	$0.94
BBVA.MC	0.15%	4.29%	$0.45
HMC	0.11%	4.2%	$0.65
ENEL.MI	0.1%	5.84%	$0.43
SHG	0.07%	3%	$1.23
PEP	0.06%	4.19%	$5.15
A2A.MI	0.06%	4.3%	$0.1
SPY	0.06%	1.29%	-
GSK.L	0.06%	4.12%	$0.59
VOO	0.06%	1.37%	-
AVGO	0.05%	0.86%	$19.7
CPA	0.04%	6.15%	$4.86
WBD.MI	0.03%	2.24%	$0.07
PRY.MI	0.03%	1.38%	$0.7
TM	0.02%	3.13%	$4.64
BLK	0.02%	2.09%	$20.2
JPM	0.02%	2.02%	$4.4
MUFG	0.02%	1.71%	$0.23
SES.MI	0.02%	1.28%	$1
ALB	0.01%	2.76%	$1.6
MSFT	0.01%	0.69%	$3
META	0.01%	0.3%	$1
AAPL	0.01%	0.5%	$0.97
GOOG	0.01%	0.48%	$0.2
MU	0%	0.43%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
HMC	Pay Day	Jun 12, 2025	$0.70
ALB	Ex-Dividend	Jun 13, 2025	$0.40
CPA	Pay Day	Jun 13, 2025	$1.61
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
VICI	Ex-Dividend	Jun 18, 2025	$0.43
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
ALB	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
GSK.L	Pay Day	Jul 10, 2025	$0.21
VICI	Pay Day	Jul 10, 2025	$0.43
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 3.8/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.42

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.42

-3

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.73

High:

AVGO

125.37

Low:

COUR

-21.19

Details

PEG Ratio

82.69

High:

PEP

863.61

Low:

COUR

-53.49

Details

Price/Book

5.58

High:

AAPL

44.87

Low:

AF.PA

-0.83

Details

Price/Sales

4.43

High:

AVGO

23.05

Low:

AF.PA

0.08

Details

Price/CF

15.22

High:

AVGO

50.33

Low:

AF.PA

0.56

Details

Price/FCF

28.34

High:

PEP

5,253.35

Low:

SHG

1.71

Details