Effective portfolio of KMB1983 on eToro

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KMB1983

🇨🇿 Stock and ETF 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

+0.34%

This Month

+22.89%

Year To Date

+65.43%

2 Years

+70.47%

5 Years

+70.47%

10 Years

+29.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.3%
💰 Finance
14.26%
🪙 Cryptocurrencies
8.79%
🖥️ Technology Services
5.76%
💻 Electronic Technology
4.66%
💹 Forex
3.68%
🛍️ Retail Trade
3.61%
🚚 Transportation
3.17%
💵 Cash
2.82%
🍞 Consumer Non Durables
2.19%
⛏️ Energy Minerals
2.09%
🚗 Consumer Durables
1.84%
💼 Commercial Services
1.61%
🏭 Industrial Services
1.6%
🧬 Health Technology
0.95%
🧪 Process Industries
0.87%
🛠️ Producer Manufacturing
0.64%
🪨 Non Energy Minerals
0.56%
💇‍♀️ Consumer Services
0.5%
📦 Distribution Services
0.37%
📡 Communications
0.1%
🏥 Health Services
0.09%
❓ Other
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.03%
🇺🇸 Nasdaq
22.45%
🌍 Digital Currency
8.79%
🇬🇧 LSE
6.27%
🌍 FX
3.68%
🇫🇷 Euronext Paris
2.85%
🇭🇰 Hong Kong Exchanges
2.48%
🇺🇸 Chicago Board Options Exchange
1.5%
🇮🇹 Borsa Italiana
1.07%
🇳🇴 Oslo Stock Exchange
0.69%
🇸🇪 Stockholm Stock Exchange
0.65%
🇨🇭 SIX
0.61%
🇩🇪 FRA
0.58%
🇳🇱 Euronext Amsterdam
0.56%
🇩🇰 Copenhagen Stock Exchange
0.47%
Abu Dhabi
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
22.78%
🇬🇧 United Kingdom
7.88%
🇫🇷 France
2.85%
🇨🇳 China
2.74%
🇧🇷 Brazil
1.62%
🇮🇹 Italy
1.29%
🇬🇷 Greece
0.86%
🇳🇴 Norway
0.69%
🇩🇪 Germany
0.66%
🇫🇮 Finland
0.65%
🇮🇱 Israel
0.61%
🇨🇭 Switzerland
0.61%
🇳🇱 Netherlands
0.56%
🇩🇰 Denmark
0.47%
🇧🇲 Bermuda
0.32%
🇭🇰 Hong Kong
0.29%
🇱🇺 Luxembourg
0.02%

Dividends

Dividend Yield

1.11%

56 out of 145 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (38.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.12%	38.06%	-
WU	0.12%	11.57%	$0.94
PBR.A	0.1%	11.23%	$2.21
WAWI.OL	0.07%	19.22%	-
BMPS.MI	0.06%	12.19%	$0.25
NDA_SE.ST	0.04%	6.49%	$10.62
CIVI	0.04%	7.28%	$2
ISP.MI	0.04%	6.2%	$0.3
TEP.PA	0.04%	6.24%	$3.85
BNP.PA	0.03%	7.34%	$4.6
UTG.L	0.03%	6.2%	$0.35
INGA.NV	0.03%	5.17%	$1.11
DANSKE.CO	0.03%	6.16%	$14.5
GFC.PA	0.03%	6.55%	$5.3
DAC	0.02%	3.96%	$3.15
SW.PA	0.02%	4.85%	$3.1
NWG	0.02%	4.37%	$0.42
BAER.ZU	0.02%	4.96%	$2.6
RF.PA	0.02%	4.4%	$2.42
IAG.L	0.02%	1.82%	-
INSW	0.02%	7.19%	$5.74
JPM	0.02%	1.86%	$4.4
GS	0.02%	1.84%	$11
0390.HK	0.02%	4.74%	$0.21
C	0.02%	2.37%	$2.12
GAW.L	0.01%	3.78%	$5.5
BCS	0.01%	2.23%	$0.39
SBLK	0.01%	4.53%	$1.82
MC.PA	0.01%	2.11%	$13
RR.L	0.01%	0.93%	-
3323.HK	0.01%	2.9%	$0.25
CCOI	0.01%	9.08%	$3.84
9618.HK	0.01%	3.02%	$2.97
PAH3.DE	0.01%	5.49%	$2.56
9988.HK	0.01%	0.62%	$0.98
AXP	0.01%	0.9%	$2.6
1913.HK	0.01%	3.01%	-
MSFT	0.01%	0.66%	$3
META	0%	0.35%	$1
PUK	0%	1.74%	$0.41
SUZ	0%	3.01%	$0.2
GOOG	0%	0.32%	$0.2
RMV.L	0%	1.51%	$0.09
BABA	0%	0.62%	$0.98
ESI	0%	1.23%	$0.32
DB	0%	2.41%	$0.49
JOE	0%	1.14%	$0.48
CVGW	0%	3.39%	$0.4
UBSG.ZU	0%	2.45%	$0.64
LOGN.ZU	0%	1.44%	$1.06
01211.HK	0%	1.39%	$3.41
NVDA	0%	0.02%	$0.02
MU	0%	0.23%	$0.46
IBKR	0%	0.46%	$0.55
0700.HK	0%	0.71%	$3.4
ITUB	-0.03%	-5.55%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Pay Day	Oct 24, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
UTG.L	Pay Day	Oct 31, 2025	$0.17
CVGW	Pay Day	Oct 31, 2025	$0.20
C	Ex-Dividend	Nov 3, 2025	$0.60
AXP	Pay Day	Nov 10, 2025	$0.82
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 7.3/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

1.32

1.32

0

0.5

1

2

2

Sortino Ratio

2.68

2.68

0

1

2

3

3

Jensen's Alpha

3.2

3.2

-2

0

2

4.5

4.5

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.68

1.68

0

0.75

1.25

2

2

Information Ratio

0.3

0.3

0

0.3

0.6

1

1

Calmar Ratio

2.78

2.78

0

0.3

0.6

3

3

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

1.32

1.32

0

0.5

1

2

2

Sortino Ratio

2.68

2.68

0

1

2

3

3

Jensen's Alpha

3.2

3.2

-2

0

2

4.5

4.5

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.68

1.68

0

0.75

1.25

2

2

Information Ratio

0.3

0.3

0

0.3

0.6

1

1

Calmar Ratio

2.78

2.78

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.78

High:

PLTR

603.49

Low:

VTY.L

-207.37

Details

PEG Ratio

90.89

High:

PLTR

770.1

Low:

ZYME

-52.37

Details

Price/Book

10.22

High:

PLTR

72.64

Low:

REI

0.22

Details

Price/Sales

8.46

High:

PLTR

135.27

Low:

CVGI

0.08

Details

Price/CF

25

High:

CCOI

344.42

Low:

VTLE

0.55

Details

Price/FCF

45.57

High:

INSW

499.7

Low:

IBKR

0.74

Details

P/E Ratio

35.78

High:

PLTR

603.49

Low:

VTY.L

-207.37

Details

PEG Ratio

90.89

High:

PLTR

770.1

Low:

ZYME

-52.37

Details

Price/Book

10.22

High:

PLTR

72.64

Low:

REI

0.22

Details

Price/Sales

8.46

High:

PLTR

135.27

Low:

CVGI

0.08

Details

Price/CF

25

High:

CCOI

344.42

Low:

VTLE

0.55

Details

Price/FCF

45.57

High:

INSW

499.7

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