Portfolio of Dalkent13 on eToro

Dalkent13

🇬🇧 Stock and ETF Income Investor.

15 copiers.

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

Summary

+4.04%

This Month

+7.56%

Year To Date

+36.77%

2 Years

+130.96%

5 Years

+130.96%

10 Years

+26.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
14.16%
🛍️ Retail Trade
13.98%
⛏️ Energy Minerals
10.98%
🧩 Miscellaneous
10.22%
📦 Distribution Services
8.12%
📡 Communications
6.84%
💵 Cash
6.31%
💰 Finance
6.12%
⚡ Utilities
5.47%
🪙 Cryptocurrencies
4.91%
💻 Electronic Technology
3.55%
🚚 Transportation
3.08%
🛠️ Producer Manufacturing
2.74%
🖥️ Technology Services
1.81%
🪨 Non Energy Minerals
1.41%
💼 Commercial Services
0.43%
🚗 Consumer Durables
0.42%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
76.22%
🇺🇸 NYSE
8.18%
🇺🇸 Nasdaq
4.94%
🌍 Digital Currency
4.91%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
59.83%
🇺🇸 United States
10.45%
🇨🇭 Switzerland
6.94%
🇹🇼 Taiwan
1.46%
🇨🇦 Canada
0.43%

Dividends

Dividend Yield

3.27%

29 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ENOG.L (10.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.38%	3.68%	-
NWG.L	0.23%	5.35%	$0.17
IMB.L	0.2%	5.75%	$1.49
BATS.L	0.19%	5.82%	$2.36
BP.L	0.18%	4.43%	$0.23
ENOG.L	0.18%	10.83%	$0.95
HBR.L	0.17%	7.29%	$0.2
VOD.L	0.16%	3.34%	$0.08
VSVS.L	0.15%	5.46%	$0.23
SBRY.L	0.14%	3.91%	$0.13
INCH.L	0.13%	3.99%	$0.34
KGF.L	0.13%	4.07%	$0.12
EZJ.L	0.11%	3.46%	$0.05
VZ	0.1%	5.94%	$2.66
RKT.L	0.1%	4.23%	$1.93
GLEN.L	0.09%	1.81%	$0.1
DGE.L	0.08%	4.12%	$0.81
UU.L	0.08%	3.88%	$0.5
TATE.L	0.08%	5.62%	$0.19
NG.L	0.08%	2.26%	$0.57
SHEL.L	0.07%	2.48%	$0.8
CCI	0.06%	4.93%	$6.26
CVS	0.04%	3.48%	$2.54
UMC	0.04%	2.95%	$0.36
JD.L	0.04%	1.31%	$0.01
PEP	0.04%	3.63%	$5.15
MKS.L	0.03%	1.06%	$0.03
IRDM	0.01%	1.05%	$0.53
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
VZ	Pay Day	May 1, 2026	$0.71
CVS	Pay Day	May 4, 2026	$0.67
NWG.L	Pay Day	May 5, 2026	$0.31
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
INCH.L	Ex-Dividend	May 7, 2026	$0.30
HBR.L	Pay Day	May 20, 2026	$0.11
KGF.L	Ex-Dividend	May 28, 2026	$0.12
VSVS.L	Ex-Dividend	May 28, 2026	$0.22
GLEN.L	Pay Day	Jun 3, 2026	$0.09
DGE.L	Pay Day	Jun 4, 2026	$0.20
RKT.L	Pay Day	Jun 12, 2026	$1.70
INCH.L	Pay Day	Jun 15, 2026	$0.30
KGF.L	Pay Day	Jul 3, 2026	$0.12
VSVS.L	Pay Day	Jul 6, 2026	$0.22
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.4/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

16.02

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

3.02

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

16.02

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

3.02

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.93

High:

BP.L

7,955.71

Low:

RKLB

-225.65

Details

PEG Ratio

-92.81

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

2.1

High:

RBLX

108.35

Low:

CCI

-23.6

Details

Price/Sales

1.05

High:

ACHR

14,550.69

Low:

CVS

0.25

Details

Price/CF

7.27

High:

KTOS

668.08

Low:

HBR.L

1.35

Details

Price/FCF

18.77

High:

KTOS

472.24

Low:

VOD.L

3.19

Details