Portfolio of Akatri on eToro

Akatri

🇩🇪 Stock and ETF Growth Investor.

214 copiers.

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

Summary

+4.61%

This Month

+20.63%

Year To Date

+57.76%

2 Years

+97.5%

5 Years

+97.5%

10 Years

+28.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.85%
🖥️ Technology Services
21.34%
📊 ETFs
11.92%
🛍️ Retail Trade
7.86%
🧬 Health Technology
7.33%
💰 Finance
6.04%
🚗 Consumer Durables
3.81%
🍞 Consumer Non Durables
3.43%
💇‍♀️ Consumer Services
2.68%
🏥 Health Services
1.57%
🚚 Transportation
1.53%
🛠️ Producer Manufacturing
0.93%
💵 Cash
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.64%
🇺🇸 Nasdaq
39.89%
🇳🇱 Euronext Amsterdam
3.37%
🇫🇷 Euronext Paris
2.59%
🇺🇸 Chicago Board Options Exchange
2.52%
🇭🇰 Hong Kong Exchanges
1.91%
🇩🇪 FRA
1.9%
🇬🇧 LSE
1.52%
🇩🇪 Xetra ETFs
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
64.84%
🇹🇼 Taiwan
4.75%
🇳🇱 Netherlands
4.65%
🇨🇳 China
4.46%
🇩🇰 Denmark
2%
🇩🇪 Germany
1.9%
🇮🇹 Italy
1.79%
🇬🇧 United Kingdom
1.52%
🇫🇷 France
1.31%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.72%

29 out of 44 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.08%	3.96%	$5.15
ABBV	0.08%	3.04%	$6.06
TSM	0.04%	0.94%	$1.74
NVO	0.04%	2.16%	$0.98
LMT	0.04%	2.79%	$12.45
UNH	0.04%	2.54%	$7.74
EVD.DE	0.04%	1.91%	$1.43
MC.PA	0.03%	2.57%	$13
JNJ	0.03%	2.88%	$4.81
MSFT	0.03%	0.65%	$3
ASML.NV	0.03%	0.88%	$6.1
QCOM	0.03%	2.13%	$3.25
GOOG	0.02%	0.33%	$0.2
INDA	0.02%	0.72%	-
AXP	0.02%	0.93%	$2.6
META	0.02%	0.33%	$1
BABA	0.02%	0.64%	$0.98
RR.L	0.01%	0.93%	-
AIR.PA	0.01%	1.04%	$1.8
RACE	0.01%	0.73%	$2.64
01211.HK	0.01%	1.32%	$3.41
LLY	0.01%	0.76%	$4.86
ORCL	0.01%	0.62%	$1.6
MA	0.01%	0.5%	$2.46
AAPL	0.01%	0.43%	$0.97
GE	0.01%	0.44%	$0.44
INTC	0%	0.5%	$0.5
VRT	0%	0.11%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Sep 22, 2025	$0.52
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
VRT	Pay Day	Sep 25, 2025	$0.04
LMT	Pay Day	Sep 26, 2025	$3.30
META	Pay Day	Sep 29, 2025	$0.52
PEP	Pay Day	Sep 30, 2025	$1.42
NVDA	Pay Day	Oct 2, 2025	$0.01
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
TSM	Pay Day	Oct 9, 2025	$0.82
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
ORCL	Pay Day	Oct 23, 2025	$0.50
ABBV	Pay Day	Nov 14, 2025	$1.64
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.18

Jensen's Alpha

4.74

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

2.84

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.18

Jensen's Alpha

4.74

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

2.84

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.65

High:

TSLA

237.46

Low:

SNOW

-54.44

Details

PEG Ratio

863.7

High:

AAPL

24,459.55

Low:

UBER

3.24

Details

Price/Book

9.98

High:

67.26

Low:

ABBV

-2,100.48

Details

Price/Sales

7.68

High:

NVDA

26.39

Low:

01211.HK

0.67

Details

Price/CF

23.5

High:

SNOW

89.44

Low:

01211.HK

4.1

Details

Price/FCF

57.07

High:

PEP

5,253.35

Low:

UNH

16.23

Details

P/E Ratio

34.65

High:

TSLA

237.46

Low:

SNOW

-54.44

Details

PEG Ratio

863.7

High:

AAPL

24,459.55

Low:

UBER

3.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.49%	Aug 2023	Dec 2023	4
-6.7%	Feb 2025	May 2025	3
-3.42%	Apr 2024	May 2024	1
-2.04%	Feb 2023	Mar 2023	1
-1.46%	Oct 2024	Nov 2024	1
-1.1%	Dec 2024	Jan 2025	1
-0.43%	Jul 2024	Aug 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.85%
🖥️ Technology Services
21.34%
📊 ETFs
11.92%
🛍️ Retail Trade
7.86%
🧬 Health Technology
7.33%
💰 Finance
6.04%
🚗 Consumer Durables
3.81%
🍞 Consumer Non Durables
3.43%
💇‍♀️ Consumer Services
2.68%
🏥 Health Services
1.57%
🚚 Transportation
1.53%
🛠️ Producer Manufacturing
0.93%
💵 Cash
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.64%
🇺🇸 Nasdaq
39.89%
🇳🇱 Euronext Amsterdam
3.37%
🇫🇷 Euronext Paris
2.59%
🇺🇸 Chicago Board Options Exchange
2.52%
🇭🇰 Hong Kong Exchanges
1.91%
🇩🇪 FRA
1.9%
🇬🇧 LSE
1.52%
🇩🇪 Xetra ETFs
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
64.84%
🇹🇼 Taiwan
4.75%
🇳🇱 Netherlands
4.65%
🇨🇳 China
4.46%
🇩🇰 Denmark
2%
🇩🇪 Germany
1.9%
🇮🇹 Italy
1.79%
🇬🇧 United Kingdom
1.52%
🇫🇷 France
1.31%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.72%

29 out of 44 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.08%	3.96%	$5.15
ABBV	0.08%	3.04%	$6.06
TSM	0.04%	0.94%	$1.74
NVO	0.04%	2.16%	$0.98
LMT	0.04%	2.79%	$12.45
UNH	0.04%	2.54%	$7.74
EVD.DE	0.04%	1.91%	$1.43
MC.PA	0.03%	2.57%	$13
JNJ	0.03%	2.88%	$4.81
MSFT	0.03%	0.65%	$3
ASML.NV	0.03%	0.88%	$6.1
QCOM	0.03%	2.13%	$3.25
GOOG	0.02%	0.33%	$0.2
INDA	0.02%	0.72%	-
AXP	0.02%	0.93%	$2.6
META	0.02%	0.33%	$1
BABA	0.02%	0.64%	$0.98
RR.L	0.01%	0.93%	-
AIR.PA	0.01%	1.04%	$1.8
RACE	0.01%	0.73%	$2.64
01211.HK	0.01%	1.32%	$3.41
LLY	0.01%	0.76%	$4.86
ORCL	0.01%	0.62%	$1.6
MA	0.01%	0.5%	$2.46
AAPL	0.01%	0.43%	$0.97
GE	0.01%	0.44%	$0.44
INTC	0%	0.5%	$0.5
VRT	0%	0.11%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Sep 22, 2025	$0.52
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
VRT	Pay Day	Sep 25, 2025	$0.04
LMT	Pay Day	Sep 26, 2025	$3.30
META	Pay Day	Sep 29, 2025	$0.52
PEP	Pay Day	Sep 30, 2025	$1.42
NVDA	Pay Day	Oct 2, 2025	$0.01
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
TSM	Pay Day	Oct 9, 2025	$0.82
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
ORCL	Pay Day	Oct 23, 2025	$0.50
ABBV	Pay Day	Nov 14, 2025	$1.64
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.18

Jensen's Alpha

4.74

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

2.84

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.18

Jensen's Alpha

4.74

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.75

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

2.84

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.65

High:

TSLA

237.46

Low:

SNOW

-54.44

Details

PEG Ratio

863.7

High:

AAPL

24,459.55

Low:

UBER

3.24

Details

9.98

High:

67.26

Low:

ABBV

-2,100.48

Details

Price/Sales

7.68

High:

NVDA

26.39

Low:

01211.HK

0.67

Details

Price/CF

23.5

High:

SNOW

89.44

Low:

01211.HK

4.1

Details

Price/FCF

57.07

High:

PEP

5,253.35

Low:

UNH

16.23

Details

Depth

Start

End

Total months

-9.49%

Aug 2023

Dec 2023

-6.7%

Feb 2025

May 2025

-3.42%

Apr 2024

May 2024

-2.04%

Feb 2023

Mar 2023

-1.46%

Oct 2024

Nov 2024

-1.1%

Dec 2024

Jan 2025

-0.43%

Jul 2024

Aug 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 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 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