Portfolio of Dmitrykochnev on eToro

Dmitrykochnev

🇱🇻 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

-2%

This Month

-0.24%

Year To Date

-0.01%

2 Years

-0.01%

5 Years

-0.01%

10 Years

-0.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.57%
💻 Electronic Technology
8.66%
⚡ Utilities
5.04%
💵 Cash
4.8%
🖥️ Technology Services
4.49%
💰 Finance
4.2%
🛍️ Retail Trade
2.69%
⛏️ Energy Minerals
1.97%
🧩 Miscellaneous
1.9%
🛠️ Producer Manufacturing
1.86%
🪙 Cryptocurrencies
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.67%
🇺🇸 Nasdaq
37.63%
🇩🇪 Xetra ETFs
10.51%
🇩🇪 FRA
5.67%
🇬🇧 LSE
1.9%
🌍 Digital Currency
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
23.23%
🇩🇪 Germany
5.67%
🇬🇧 United Kingdom
1.9%

Dividends

Dividend Yield

0.98%

11 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.48%	24.42%	$4
AGNC	0.21%	13.13%	$1.44
DUK	0.08%	3.23%	$4.1
AEP	0.07%	2.84%	$3.47
SIE.DE	0.04%	2.32%	$4.7
MSFT	0.03%	0.86%	$3
V	0.02%	0.78%	$2.01
SAP.DE	0.01%	1.48%	$2.2
RHM.DE	0.01%	0.5%	$5.7
AVGO	0.01%	0.71%	$19.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

7.3

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

7.3

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.48

High:

RHM.DE

86.26

Low:

IEP

-13.68

Details

131.12

High:

564.33

Low:

IEP

-36.81

Details

Price/Book

9.11

High:

NVDA

28.28

Low:

AGNC

1.17

Details

Price/Sales

7.96

High:

AVGO

24.3

Low:

IEP

0.5

Details

Price/CF

26.49

High:

RHM.DE

91.83

Low:

DUK

7.38

Details

Price/FCF

72.54

High:

RHM.DE

5,198.92

Low:

IEP

22.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-2.4%	Feb 2026	-	2

Monthly Performance

Portfolio of Dmitrykochnev on eToro

Dmitrykochnev

🇱🇻 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

-2%

This Month

-0.24%

Year To Date

-0.01%

2 Years

-0.01%

5 Years

-0.01%

10 Years

-0.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.57%
💻 Electronic Technology
8.66%
⚡ Utilities
5.04%
💵 Cash
4.8%
🖥️ Technology Services
4.49%
💰 Finance
4.2%
🛍️ Retail Trade
2.69%
⛏️ Energy Minerals
1.97%
🧩 Miscellaneous
1.9%
🛠️ Producer Manufacturing
1.86%
🪙 Cryptocurrencies
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.67%
🇺🇸 Nasdaq
37.63%
🇩🇪 Xetra ETFs
10.51%
🇩🇪 FRA
5.67%
🇬🇧 LSE
1.9%
🌍 Digital Currency
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
23.23%
🇩🇪 Germany
5.67%
🇬🇧 United Kingdom
1.9%

Dividends

Dividend Yield

0.98%

11 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.48%	24.42%	$4
AGNC	0.21%	13.13%	$1.44
DUK	0.08%	3.23%	$4.1
AEP	0.07%	2.84%	$3.47
SIE.DE	0.04%	2.32%	$4.7
MSFT	0.03%	0.86%	$3
V	0.02%	0.78%	$2.01
SAP.DE	0.01%	1.48%	$2.2
RHM.DE	0.01%	0.5%	$5.7
AVGO	0.01%	0.71%	$19.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

7.3

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

7.3

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.48

High:

RHM.DE

86.26

Low:

IEP

-13.68

Details

131.12

High:

564.33

Low:

IEP

-36.81

Details

Price/Book

9.11

High:

NVDA

28.28

Low:

AGNC

1.17

Details

Price/Sales

7.96

High:

AVGO

24.3

Low:

IEP

0.5

Details

Price/CF

26.49

High:

RHM.DE

91.83

Low:

DUK

7.38

Details

Price/FCF

72.54

High:

RHM.DE

5,198.92

Low:

IEP

22.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-2.4%	Feb 2026	-	2