Portfolio of Dalkent13 on eToro

Dalkent13

🇬🇧 Stock Value Investor.

11 copiers.

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

Summary

+0.73%

This Month

+15.56%

Year To Date

+44.71%

2 Years

+148.13%

5 Years

+148.13%

10 Years

+24.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
14.8%
💵 Cash
13.08%
🧩 Miscellaneous
12.14%
🛍️ Retail Trade
12.02%
⛏️ Energy Minerals
11.54%
📦 Distribution Services
6.31%
🪙 Cryptocurrencies
6.06%
💰 Finance
4.83%
⚡ Utilities
4.34%
💻 Electronic Technology
3.69%
📡 Communications
3.52%
🖥️ Technology Services
2.73%
🛠️ Producer Manufacturing
2.32%
🚚 Transportation
2.26%
🪨 Non Energy Minerals
0.76%
🚗 Consumer Durables
0.4%
💼 Commercial Services
0.28%
🧬 Health Technology
0.27%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
69.05%
🇺🇸 NYSE
7.84%
🌍 Digital Currency
6.06%
🇺🇸 Nasdaq
5.31%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
55.38%
🇺🇸 United States
9.7%
🇨🇭 Switzerland
5.72%
🇹🇼 Taiwan
2.29%
🇨🇦 Canada
0.28%

Dividends

Dividend Yield

2.79%

31 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ENOG.L (8.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.35%	3.95%	-
IMB.L	0.22%	6.06%	$1.49
NWG.L	0.16%	5.23%	$0.17
ENOG.L	0.16%	8.04%	$0.95
BATS.L	0.16%	5.81%	$2.36
BP.L	0.15%	4.12%	$0.23
VSVS.L	0.12%	5.14%	$0.23
III.L	0.12%	3.52%	$0.4
SBRY.L	0.11%	4.03%	$0.13
INCH.L	0.11%	4.95%	$0.34
NG.L	0.1%	4.13%	$0.57
KGF.L	0.1%	3.81%	$0.12
GLEN.L	0.09%	2.14%	$0.1
SHEL.L	0.09%	2.92%	$0.8
VZ	0.08%	6.48%	$2.66
RKT.L	0.08%	4.1%	$1.93
DGE.L	0.07%	2.2%	$0.81
TATE.L	0.07%	3.53%	$0.19
UU.L	0.07%	3.71%	$0.5
VOD.L	0.07%	3.4%	$0.08
HBR.L	0.06%	2.04%	$0.2
CCI	0.05%	5.34%	$6.26
EZJ.L	0.04%	1.95%	$0.05
JD.L	0.04%	1.44%	$0.01
CVS	0.04%	3.04%	$2.54
UMC	0.03%	1.37%	$0.36
PEP	0.03%	4.57%	$5.15
MKS.L	0.03%	1.02%	$0.03
IRDM	0%	0.96%	$0.53
META	0%	0.28%	$1
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2026	$0.67
VZ	Pay Day	Nov 2, 2026	$0.71
SBRY.L	Ex-Dividend	Nov 10, 2026	$0.13
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
TATE.L	Ex-Dividend	Nov 24, 2026	$0.18
III.L	Ex-Dividend	Dec 1, 2026	$0.65
VOD.L	Ex-Dividend	Dec 1, 2026	$0.03
PEP	Ex-Dividend	Dec 4, 2026	$1.48
JD.L	Ex-Dividend	Dec 8, 2026	$0.01
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
CCI	Ex-Dividend	Dec 15, 2026	$1.06
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
UU.L	Ex-Dividend	Dec 22, 2026	$0.48
VZ	Ex-Dividend	Jan 9, 2027	$0.71
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
VSVS.L	Ex-Dividend	Feb 4, 2027	$0.22
INCH.L	Ex-Dividend	Feb 4, 2027	$0.30
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
KGF.L	Ex-Dividend	Apr 6, 2027	$0.12
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 7.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

15.6

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

15.6

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.6

High:

TSLA

351.88

Low:

RKLB

-261.16

Details

PEG Ratio

37.46

High:

EZJ.L

626.59

Low:

RBLX

-4,198.67

Details

Price/Book

2.6

High:

RBLX

209.49

Low:

CCI

-8.8

Details

Price/Sales

1.27

High:

ACHR

531.33

Low:

SBRY.L

0.22

Details

Price/CF

8.78

High:

KTOS

668.08

Low:

HBR.L

1.62

Details

Price/FCF

21.15

High:

BATS.L

753.86

Low:

HBR.L

3.41

Details

P/E Ratio

19.6

High:

TSLA

351.88

Low:

RKLB

-261.16

Details

PEG Ratio

37.46

High:

EZJ.L

626.59

Low:

RBLX

-4,198.67

Details

Price/Book

2.6

High:

RBLX

209.49

Low:

CCI

-8.8

Details

Price/Sales

1.27

High:

ACHR

531.33

Low:

SBRY.L

0.22

Details

Price/CF

8.78

High:

KTOS

668.08

Low:

HBR.L

1.62

Details

Price/FCF

21.15

High:

BATS.L

753.86

Low:

HBR.L

3.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.64%	May 2023	May 2025	24
-6.53%	Dec 2022	Mar 2023	3
-5.17%	Mar 2026	May 2026	2
-0.69%	Jun 2026	Jul 2026	1
-0.37%	Sep 2026	Oct 2026	1

Monthly Performance

Portfolio of Dalkent13 on eToro

Dalkent13

🇬🇧 Stock Value Investor.

11 copiers.

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

Summary

+0.73%

This Month

+15.56%

Year To Date

+44.71%

2 Years

+148.13%

5 Years

+148.13%

10 Years

+24.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
14.8%
💵 Cash
13.08%
🧩 Miscellaneous
12.14%
🛍️ Retail Trade
12.02%
⛏️ Energy Minerals
11.54%
📦 Distribution Services
6.31%
🪙 Cryptocurrencies
6.06%
💰 Finance
4.83%
⚡ Utilities
4.34%
💻 Electronic Technology
3.69%
📡 Communications
3.52%
🖥️ Technology Services
2.73%
🛠️ Producer Manufacturing
2.32%
🚚 Transportation
2.26%
🪨 Non Energy Minerals
0.76%
🚗 Consumer Durables
0.4%
💼 Commercial Services
0.28%
🧬 Health Technology
0.27%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
69.05%
🇺🇸 NYSE
7.84%
🌍 Digital Currency
6.06%
🇺🇸 Nasdaq
5.31%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
55.38%
🇺🇸 United States
9.7%
🇨🇭 Switzerland
5.72%
🇹🇼 Taiwan
2.29%
🇨🇦 Canada
0.28%

Dividends

Dividend Yield

2.79%

31 out of 47 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ENOG.L (8.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.35%	3.95%	-
IMB.L	0.22%	6.06%	$1.49
NWG.L	0.16%	5.23%	$0.17
ENOG.L	0.16%	8.04%	$0.95
BATS.L	0.16%	5.81%	$2.36
BP.L	0.15%	4.12%	$0.23
VSVS.L	0.12%	5.14%	$0.23
III.L	0.12%	3.52%	$0.4
SBRY.L	0.11%	4.03%	$0.13
INCH.L	0.11%	4.95%	$0.34
NG.L	0.1%	4.13%	$0.57
KGF.L	0.1%	3.81%	$0.12
GLEN.L	0.09%	2.14%	$0.1
SHEL.L	0.09%	2.92%	$0.8
VZ	0.08%	6.48%	$2.66
RKT.L	0.08%	4.1%	$1.93
DGE.L	0.07%	2.2%	$0.81
TATE.L	0.07%	3.53%	$0.19
UU.L	0.07%	3.71%	$0.5
VOD.L	0.07%	3.4%	$0.08
HBR.L	0.06%	2.04%	$0.2
CCI	0.05%	5.34%	$6.26
EZJ.L	0.04%	1.95%	$0.05
JD.L	0.04%	1.44%	$0.01
CVS	0.04%	3.04%	$2.54
UMC	0.03%	1.37%	$0.36
PEP	0.03%	4.57%	$5.15
MKS.L	0.03%	1.02%	$0.03
IRDM	0%	0.96%	$0.53
META	0%	0.28%	$1
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2026	$0.67
VZ	Pay Day	Nov 2, 2026	$0.71
SBRY.L	Ex-Dividend	Nov 10, 2026	$0.13
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
TATE.L	Ex-Dividend	Nov 24, 2026	$0.18
III.L	Ex-Dividend	Dec 1, 2026	$0.65
VOD.L	Ex-Dividend	Dec 1, 2026	$0.03
PEP	Ex-Dividend	Dec 4, 2026	$1.48
JD.L	Ex-Dividend	Dec 8, 2026	$0.01
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
CCI	Ex-Dividend	Dec 15, 2026	$1.06
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
UU.L	Ex-Dividend	Dec 22, 2026	$0.48
VZ	Ex-Dividend	Jan 9, 2027	$0.71
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
VSVS.L	Ex-Dividend	Feb 4, 2027	$0.22
INCH.L	Ex-Dividend	Feb 4, 2027	$0.30
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
KGF.L	Ex-Dividend	Apr 6, 2027	$0.12
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 7.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

15.6

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

15.6

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

3.39

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

753.86

Low:

HBR.L

3.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.64%	May 2023	May 2025	24
-6.53%	Dec 2022	Mar 2023	3
-5.17%	Mar 2026	May 2026	2
-0.69%	Jun 2026	Jul 2026	1
-0.37%	Sep 2026	Oct 2026	1