Effective portfolio of KMB1983 on eToro

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KMB1983

🇨🇿 Stock, ETF and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+0.5%

This Month

+21.08%

Year To Date

+61.19%

2 Years

+67.97%

5 Years

+67.97%

10 Years

+29.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.09%
🪙 Cryptocurrencies
14.29%
💰 Finance
10.83%
🖥️ Technology Services
4.93%
💻 Electronic Technology
3.98%
🛍️ Retail Trade
3.13%
🚚 Transportation
2.91%
⛏️ Energy Minerals
2.13%
💵 Cash
2.12%
🍞 Consumer Non Durables
2.03%
🚗 Consumer Durables
1.84%
💼 Commercial Services
1.54%
🏭 Industrial Services
1.49%
💹 Forex
1.47%
🛠️ Producer Manufacturing
0.94%
🧬 Health Technology
0.91%
🧪 Process Industries
0.68%
🪨 Non Energy Minerals
0.5%
💇‍♀️ Consumer Services
0.4%
📦 Distribution Services
0.21%
📡 Communications
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.85%
🇺🇸 Nasdaq
20.01%
🌍 Digital Currency
14.29%
🇬🇧 LSE
6.07%
🇭🇰 Hong Kong Exchanges
2.39%
🇫🇷 Euronext Paris
1.81%
🌍 FX
1.47%
🇺🇸 Chicago Board Options Exchange
0.99%
🇮🇹 Borsa Italiana
0.88%
🇳🇱 Euronext Amsterdam
0.81%
🇳🇴 Oslo Stock Exchange
0.65%
🇩🇪 FRA
0.65%
🇨🇭 SIX
0.56%
🇪🇸 Bolsa De Madrid
0.48%
🇸🇪 Stockholm Stock Exchange
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
18.01%
🇬🇧 United Kingdom
7.62%
🇨🇳 China
2.59%
🇫🇷 France
1.81%
🇧🇷 Brazil
1.51%
🇮🇹 Italy
1.09%
🇬🇷 Greece
0.93%
🇳🇱 Netherlands
0.81%
🇩🇪 Germany
0.73%
🇳🇴 Norway
0.65%
🇮🇱 Israel
0.62%
🇨🇭 Switzerland
0.56%
🇪🇸 Spain
0.48%
🇫🇮 Finland
0.48%
🇧🇲 Bermuda
0.33%
🇨🇴 Colombia
0.29%
🇱🇺 Luxembourg
0.02%

Dividends

Dividend Yield

1.04%

74 out of 149 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (31.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.11%	10.4%	$2.21
HAUTO.OL	0.1%	31.87%	-
WU	0.08%	10.66%	$0.94
WAWI.OL	0.05%	15.71%	-
NDA_SE.ST	0.03%	7.19%	$10.62
ISP.MI	0.03%	6.44%	$0.3
SPY	0.03%	1.16%	-
GPRK	0.03%	9.29%	$0.55
CIVI	0.03%	5.85%	$2
BNP.PA	0.03%	6.26%	$4.6
INGA.NV	0.02%	5.15%	$1.11
LAND.L	0.02%	7.49%	$0.4
DAC	0.02%	3.6%	$3.15
QQQ	0.02%	0.51%	-
INSW	0.02%	6.98%	$5.74
SW.PA	0.02%	5.05%	$3.1
NEXI.MI	0.02%	4.77%	-
NWG	0.02%	4.57%	$0.42
BAER.ZU	0.02%	4.56%	$2.6
TEP.PA	0.02%	6.37%	$3.85
BBVA.MC	0.02%	3.63%	$0.45
VGT	0.02%	0.47%	-
RF.PA	0.02%	4.92%	$2.42
GAW.L	0.02%	3.65%	$5.5
0390.HK	0.02%	5.12%	$0.21
IWM	0.02%	1.15%	-
AALB.NV	0.01%	3.87%	$1.13
SBLK	0.01%	4.11%	$1.82
BRBY.L	0.01%	5.07%	$0.61
3323.HK	0.01%	3.33%	$0.25
MC.PA	0.01%	2.63%	$13
SOXL	0.01%	1.07%	-
IAG.L	0.01%	1.84%	-
BCS	0.01%	2.2%	$0.39
EWJ	0.01%	2.2%	-
CCOI	0.01%	10.97%	$3.84
9618.HK	0.01%	3.19%	$2.97
PAH3.DE	0.01%	5.31%	$2.56
9988.HK	0.01%	0.78%	$0.98
1913.HK	0.01%	3.27%	-
1186.HK	0.01%	5.9%	$0.35
RR.L	0.01%	0.98%	-
MDY	0.01%	1.21%	-
1800.HK	0.01%	6.43%	$0.32
TQQQ	0.01%	1.11%	-
C	0.01%	2.39%	$2.12
SMH	0.01%	0.38%	-
JPM	0%	1.8%	$4.4
PUK	0%	1.78%	$0.41
MSFT	0%	0.67%	$3
GS	0%	1.76%	$11
INDA	0%	0.72%	-
QUAL	0%	1.02%	-
RMV.L	0%	1.37%	$0.09
IYW	0%	0.19%	-
BABA	0%	0.76%	$0.98
FIW.US	0%	0.71%	-
GOOG	0%	0.35%	$0.2
ESI	0%	1.23%	$0.32
TNA	0%	1.38%	-
NAIL	0%	1.8%	-
AXP	0%	0.93%	$2.6
META	0%	0.27%	$1
PGRE	0%	0.57%	$0.14
DB	0%	2.27%	$0.49
JOE	0%	1.1%	$0.48
CVGW	0%	2.95%	$0.4
UBSG.ZU	0%	2.29%	$0.64
MU	0%	0.35%	$0.46
LOGN.ZU	0%	1.48%	$1.06
NVDA	0%	0.02%	$0.02
IBKR	0%	0.47%	$0.55
0700.HK	0%	0.74%	$3.4
ITUB	-0.03%	-5.56%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
IBKR	Pay Day	Sep 12, 2025	$0.08
NWG	Pay Day	Sep 12, 2025	$0.26
GOOG	Pay Day	Sep 15, 2025	$0.21
ESI	Pay Day	Sep 15, 2025	$0.08
WU	Ex-Dividend	Sep 16, 2025	$0.24
BCS	Pay Day	Sep 16, 2025	$0.16
JOE	Pay Day	Sep 19, 2025	$0.14
INSW	Pay Day	Sep 24, 2025	$0.65
RMV.L	Ex-Dividend	Sep 25, 2025	$0.06
CIVI	Pay Day	Sep 25, 2025	$0.50
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
WU	Pay Day	Sep 30, 2025	$0.24
BNP.PA	Pay Day	Sep 30, 2025	$3.05
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
PUK	Pay Day	Oct 16, 2025	$0.15
RMV.L	Pay Day	Oct 24, 2025	$0.06
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 7.4/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

1.3

1.3

0

0.5

1

2

2

Sortino Ratio

2.64

2.64

0

1

2

3

3

Jensen's Alpha

3.83

3.83

-2

0

2

4.5

4.5

Omega Ratio

1.33

1.33

0

1

1.5

2.5

2.5

Treynor Ratio

1.68

1.68

0

0.75

1.25

2

2

Information Ratio

0.39

0.39

0

0.3

0.6

1

1

Calmar Ratio

2.79

2.79

0

0.3

0.6

3

3

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

1.3

1.3

0

0.5

1

2

2

Sortino Ratio

2.64

2.64

0

1

2

3

3

Jensen's Alpha

3.83

3.83

-2

0

2

4.5

4.5

Omega Ratio

1.33

1.33

0

1

1.5

2.5

2.5

Treynor Ratio

1.68

1.68

0

0.75

1.25

2

2

Information Ratio

0.39

0.39

0

0.3

0.6

1

1

Calmar Ratio

2.79

2.79

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.67

High:

PLTR

518.91

Low:

BRBY.L

-58.98

Details

PEG Ratio

99.33

High:

1800.HK

2,042.95

Low:

ZYME

-40.24

Details

Price/Book

10.78

High:

RMV.L

69.87

Low:

1186.HK

0.22

Details

Price/Sales

8.36

High:

PLTR

116.31

Low:

1186.HK

0.07

Details

Price/CF

25.33

High:

CCOI

344.42

Low:

0390.HK

0.46

Details

Price/FCF

46.15

High:

LAND.L

4,856.46

Low:

IBKR

0.74

Details

P/E Ratio

35.67

High:

PLTR

518.91

Low:

BRBY.L

-58.98

Details

PEG Ratio

99.33

High:

1800.HK

2,042.95

Low:

ZYME

-40.24

Details

Price/Book

10.78

High:

RMV.L

69.87

Low:

1186.HK

0.22

Details

Price/Sales

8.36

High:

PLTR

116.31

Low:

1186.HK

0.07

Details

Price/CF

25.33

High:

CCOI

344.42

Low:

0390.HK

0.46

Details

Price/FCF

46.15

High:

LAND.L

4,856.46

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.18%	Feb 2025	May 2025	3
-6.85%	Aug 2023	Dec 2023	4
-3.68%	Apr 2024	May 2024	1
-2.68%	Dec 2024	Jan 2025	1
-1.33%	Oct 2024	Nov 2024	1
-1.14%	Jun 2024	Sep 2024	3

Monthly Performance