Portfolio of Dalkent13 on eToro

Dalkent13

🇬🇧 Stock Value Investor.

13 copiers.

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

Summary

+3.72%

This Month

+12.42%

Year To Date

+36.41%

2 Years

+141.38%

5 Years

+141.38%

10 Years

+25.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
14.1%
🧩 Miscellaneous
13.24%
🛍️ Retail Trade
12.61%
💵 Cash
11.02%
⛏️ Energy Minerals
10.04%
📦 Distribution Services
6.76%
💰 Finance
5.71%
🪙 Cryptocurrencies
5.01%
⚡ Utilities
4.58%
🚚 Transportation
3.81%
📡 Communications
3.69%
💻 Electronic Technology
3.69%
🖥️ Technology Services
2.48%
🛠️ Producer Manufacturing
2.4%
🪨 Non Energy Minerals
0.72%
💼 Commercial Services
0.49%
🚗 Consumer Durables
0.41%
🧬 Health Technology
0.26%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
71.41%
🇺🇸 NYSE
8.24%
🇺🇸 Nasdaq
5.35%
🌍 Digital Currency
5.01%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
57.21%
🇺🇸 United States
9.9%
🇨🇭 Switzerland
5.57%
🇹🇼 Taiwan
2.28%
🇨🇦 Canada
0.49%

Dividends

Dividend Yield

3.07%

31 out of 47 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ENOG.L (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.36%	3.79%	-
IMB.L	0.23%	5.8%	$1.49
ENOG.L	0.21%	9.42%	$0.95
NWG.L	0.19%	4.73%	$0.17
BATS.L	0.16%	5.33%	$2.36
BP.L	0.16%	4.62%	$0.23
HBR.L	0.15%	7.99%	$0.2
VSVS.L	0.12%	5.18%	$0.23
III.L	0.12%	3.31%	$0.4
SBRY.L	0.12%	3.86%	$0.13
INCH.L	0.11%	3.94%	$0.34
NG.L	0.11%	3.89%	$0.57
KGF.L	0.1%	4.14%	$0.12
GLEN.L	0.09%	2.33%	$0.1
SHEL.L	0.09%	3.34%	$0.8
VZ	0.08%	6.34%	$2.66
RKT.L	0.08%	4.23%	$1.93
EZJ.L	0.08%	2%	$0.05
UU.L	0.07%	3.91%	$0.5
DGE.L	0.07%	3.93%	$0.81
TATE.L	0.07%	3.54%	$0.19
VOD.L	0.07%	3.46%	$0.08
CCI	0.05%	5.59%	$6.26
JD.L	0.04%	1.38%	$0.01
CVS	0.04%	2.41%	$2.54
UMC	0.03%	1.49%	$0.36
PEP	0.03%	4.24%	$5.15
MKS.L	0.03%	1.05%	$0.03
IRDM	0%	0.95%	$0.53
META	0%	0.33%	$1
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NG.L	Pay Day	Jul 23, 2026	$0.43
III.L	Pay Day	Jul 24, 2026	$0.65
VOD.L	Pay Day	Jul 30, 2026	$0.03
TATE.L	Pay Day	Jul 31, 2026	$0.18
JD.L	Pay Day	Jul 31, 2026	$0.01
UU.L	Pay Day	Aug 3, 2026	$0.48
BATS.L	Pay Day	Aug 14, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 7.4/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

15.43

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

15.43

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.36

High:

TSLA

372.52

Low:

RKLB

-245.35

Details

PEG Ratio

127.59

High:

KTOS

828.97

Low:

RKLB

-1,227.64

Details

Price/Book

2.43

High:

RBLX

91.71

Low:

CCI

-18.09

Details

Price/Sales

1.27

High:

ACHR

2,131.04

Low:

SBRY.L

0.23

Details

Price/CF

10.47

High:

KTOS

668.08

Low:

HBR.L

1.35

Details

Price/FCF

27.57

High:

KTOS

472.24

Low:

HBR.L

3.22

Details

P/E Ratio

21.36

High:

TSLA

372.52

Low:

RKLB

-245.35

Details

PEG Ratio

127.59

High:

KTOS

828.97

Low:

RKLB

-1,227.64

Details

Price/Book

2.43

High:

RBLX

91.71

Low:

CCI

-18.09

Details

Price/Sales

1.27

High:

ACHR

2,131.04

Low:

SBRY.L

0.23

Details

Price/CF

10.47

High:

KTOS

668.08

Low:

HBR.L

1.35

Details

Price/FCF

27.57

High:

KTOS

472.24

Low:

HBR.L

3.22

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

Monthly Performance

Portfolio of Dalkent13 on eToro

Dalkent13

🇬🇧 Stock Value Investor.

13 copiers.

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

Summary

+3.72%

This Month

+12.42%

Year To Date

+36.41%

2 Years

+141.38%

5 Years

+141.38%

10 Years

+25.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
14.1%
🧩 Miscellaneous
13.24%
🛍️ Retail Trade
12.61%
💵 Cash
11.02%
⛏️ Energy Minerals
10.04%
📦 Distribution Services
6.76%
💰 Finance
5.71%
🪙 Cryptocurrencies
5.01%
⚡ Utilities
4.58%
🚚 Transportation
3.81%
📡 Communications
3.69%
💻 Electronic Technology
3.69%
🖥️ Technology Services
2.48%
🛠️ Producer Manufacturing
2.4%
🪨 Non Energy Minerals
0.72%
💼 Commercial Services
0.49%
🚗 Consumer Durables
0.41%
🧬 Health Technology
0.26%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
71.41%
🇺🇸 NYSE
8.24%
🇺🇸 Nasdaq
5.35%
🌍 Digital Currency
5.01%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
57.21%
🇺🇸 United States
9.9%
🇨🇭 Switzerland
5.57%
🇹🇼 Taiwan
2.28%
🇨🇦 Canada
0.49%

Dividends

Dividend Yield

3.07%

31 out of 47 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ENOG.L (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.36%	3.79%	-
IMB.L	0.23%	5.8%	$1.49
ENOG.L	0.21%	9.42%	$0.95
NWG.L	0.19%	4.73%	$0.17
BATS.L	0.16%	5.33%	$2.36
BP.L	0.16%	4.62%	$0.23
HBR.L	0.15%	7.99%	$0.2
VSVS.L	0.12%	5.18%	$0.23
III.L	0.12%	3.31%	$0.4
SBRY.L	0.12%	3.86%	$0.13
INCH.L	0.11%	3.94%	$0.34
NG.L	0.11%	3.89%	$0.57
KGF.L	0.1%	4.14%	$0.12
GLEN.L	0.09%	2.33%	$0.1
SHEL.L	0.09%	3.34%	$0.8
VZ	0.08%	6.34%	$2.66
RKT.L	0.08%	4.23%	$1.93
EZJ.L	0.08%	2%	$0.05
UU.L	0.07%	3.91%	$0.5
DGE.L	0.07%	3.93%	$0.81
TATE.L	0.07%	3.54%	$0.19
VOD.L	0.07%	3.46%	$0.08
CCI	0.05%	5.59%	$6.26
JD.L	0.04%	1.38%	$0.01
CVS	0.04%	2.41%	$2.54
UMC	0.03%	1.49%	$0.36
PEP	0.03%	4.24%	$5.15
MKS.L	0.03%	1.05%	$0.03
IRDM	0%	0.95%	$0.53
META	0%	0.33%	$1
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NG.L	Pay Day	Jul 23, 2026	$0.43
III.L	Pay Day	Jul 24, 2026	$0.65
VOD.L	Pay Day	Jul 30, 2026	$0.03
TATE.L	Pay Day	Jul 31, 2026	$0.18
JD.L	Pay Day	Jul 31, 2026	$0.01
UU.L	Pay Day	Aug 3, 2026	$0.48
BATS.L	Pay Day	Aug 14, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 7.4/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

15.43

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

15.43

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

472.24

Low:

HBR.L

3.22

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