Portfolio of Dalkent13 on eToro

Dalkent13

🇬🇧 Stock and ETF Income Investor.

14 copiers.

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

Summary

-4.37%

This Month

+4.26%

Year To Date

+36.21%

2 Years

+123.86%

5 Years

+123.86%

10 Years

+25.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
15.67%
📦 Distribution Services
11.25%
⛏️ Energy Minerals
11.23%
📊 ETFs
10.43%
⚡ Utilities
8.64%
🛍️ Retail Trade
8.36%
💻 Electronic Technology
7.6%
📡 Communications
7.02%
💰 Finance
5.71%
🪙 Cryptocurrencies
4.65%
🛠️ Producer Manufacturing
2.84%
💵 Cash
2.77%
🪨 Non Energy Minerals
1.67%
🖥️ Technology Services
1.66%
🚗 Consumer Durables
0.43%
💼 Commercial Services
0.42%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
79.77%
🇺🇸 NYSE
8.3%
🇺🇸 Nasdaq
4.86%
🌍 Digital Currency
4.65%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
59.76%
🇺🇸 United States
10.57%
🇨🇭 Switzerland
10.5%
🇹🇼 Taiwan
1.25%
🇨🇦 Canada
0.42%

Dividends

Dividend Yield

2.91%

27 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENOG.L (10.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.22%	5.04%	$0.23
IMB.L	0.2%	4.96%	$1.49
BATS.L	0.2%	5.48%	$2.36
GLEN.L	0.19%	2.41%	$0.1
ENOG.L	0.18%	10.14%	$0.95
HBR.L	0.17%	7.39%	$0.2
VOD.L	0.16%	3.45%	$0.08
LLOY.L	0.15%	3.7%	$0.03
VSVS.L	0.15%	5.15%	$0.23
SBRY.L	0.14%	3.94%	$0.13
INCH.L	0.13%	3.92%	$0.34
KGF.L	0.12%	3.54%	$0.12
SHEL.L	0.1%	3.48%	$0.8
RKT.L	0.1%	3.71%	$1.93
VZ	0.1%	5.49%	$2.66
DGE.L	0.08%	4.09%	$0.81
UU.L	0.08%	3.8%	$0.5
TATE.L	0.08%	5.54%	$0.19
NG.L	0.08%	2.11%	$0.57
SSE.L	0.07%	2.41%	$0.6
CCI	0.06%	4.71%	$6.26
UMC	0.05%	3.76%	$0.36
CVS	0.04%	3.32%	$2.54
PEP	0.04%	3.49%	$5.15
RR.L	0.03%	0.7%	-
IRDM	0.01%	2.33%	$0.53
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

17.72

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

3.52

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

17.72

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

3.52

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.31

High:

BP.L

4,375

Low:

RKLB

-191.35

Details

PEG Ratio

341.52

High:

ENOG.L

8,179.63

Low:

RKLB

-9,779.22

Details

Price/Book

2.37

High:

RBLX

121.03

Low:

CCI

-24.25

Details

Price/Sales

1.07

High:

ACHR

16,098.64

Low:

SBRY.L

0.24

Details

Price/CF

8.08

High:

KTOS

668.08

Low:

HBR.L

1.42

Details

Price/FCF

20.79

High:

PEP

5,797.72

Low:

VOD.L

3.19

Details

P/E Ratio

28.31

High:

BP.L

4,375

Low:

RKLB

-191.35

Details

PEG Ratio

341.52

High:

ENOG.L

8,179.63

Low:

RKLB

-9,779.22

Details

Price/Book

2.37

High:

RBLX

121.03

Low:

CCI

-24.25

Details

Price/Sales

1.07

High:

ACHR

16,098.64

Low:

SBRY.L

0.24

Details

Price/CF

8.08

High:

KTOS

668.08

Low:

HBR.L

1.42

Details

Price/FCF

20.79

High:

PEP

5,797.72

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.64%	May 2023	May 2025	24
-6.53%	Dec 2022	Mar 2023	3
-4.37%	Mar 2026	-	1

Monthly Performance

Portfolio of Dalkent13 on eToro

Dalkent13

🇬🇧 Stock and ETF Income Investor.

14 copiers.

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

Summary

-4.37%

This Month

+4.26%

Year To Date

+36.21%

2 Years

+123.86%

5 Years

+123.86%

10 Years

+25.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
15.67%
📦 Distribution Services
11.25%
⛏️ Energy Minerals
11.23%
📊 ETFs
10.43%
⚡ Utilities
8.64%
🛍️ Retail Trade
8.36%
💻 Electronic Technology
7.6%
📡 Communications
7.02%
💰 Finance
5.71%
🪙 Cryptocurrencies
4.65%
🛠️ Producer Manufacturing
2.84%
💵 Cash
2.77%
🪨 Non Energy Minerals
1.67%
🖥️ Technology Services
1.66%
🚗 Consumer Durables
0.43%
💼 Commercial Services
0.42%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
79.77%
🇺🇸 NYSE
8.3%
🇺🇸 Nasdaq
4.86%
🌍 Digital Currency
4.65%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
59.76%
🇺🇸 United States
10.57%
🇨🇭 Switzerland
10.5%
🇹🇼 Taiwan
1.25%
🇨🇦 Canada
0.42%

Dividends

Dividend Yield

2.91%

27 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENOG.L (10.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.22%	5.04%	$0.23
IMB.L	0.2%	4.96%	$1.49
BATS.L	0.2%	5.48%	$2.36
GLEN.L	0.19%	2.41%	$0.1
ENOG.L	0.18%	10.14%	$0.95
HBR.L	0.17%	7.39%	$0.2
VOD.L	0.16%	3.45%	$0.08
LLOY.L	0.15%	3.7%	$0.03
VSVS.L	0.15%	5.15%	$0.23
SBRY.L	0.14%	3.94%	$0.13
INCH.L	0.13%	3.92%	$0.34
KGF.L	0.12%	3.54%	$0.12
SHEL.L	0.1%	3.48%	$0.8
RKT.L	0.1%	3.71%	$1.93
VZ	0.1%	5.49%	$2.66
DGE.L	0.08%	4.09%	$0.81
UU.L	0.08%	3.8%	$0.5
TATE.L	0.08%	5.54%	$0.19
NG.L	0.08%	2.11%	$0.57
SSE.L	0.07%	2.41%	$0.6
CCI	0.06%	4.71%	$6.26
UMC	0.05%	3.76%	$0.36
CVS	0.04%	3.32%	$2.54
PEP	0.04%	3.49%	$5.15
RR.L	0.03%	0.7%	-
IRDM	0.01%	2.33%	$0.53
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

17.72

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

3.52

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

17.72

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

3.52

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

5,797.72

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.64%	May 2023	May 2025	24
-6.53%	Dec 2022	Mar 2023	3
-4.37%	Mar 2026	-	1