Effective portfolio of KMB1983 on eToro

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KMB1983

🇨🇿 Stock 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

+0.18%

Today

+1.79%

This Month

+9.04%

Year To Date

+43.86%

2 Years

+51.26%

5 Years

+26.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.46%
💰 Finance
12.65%
🪙 Cryptocurrencies
9.69%
💵 Cash
3.52%
🖥️ Technology Services
3.5%
⛏️ Energy Minerals
3.27%
🚚 Transportation
2.37%
💻 Electronic Technology
2.27%
🛍️ Retail Trade
2.12%
💼 Commercial Services
1.7%
🏭 Industrial Services
1.68%
🚗 Consumer Durables
1.59%
💹 Forex
1.56%
🧬 Health Technology
1.31%
🛠️ Producer Manufacturing
1.27%
🪨 Non Energy Minerals
0.73%
🧪 Process Industries
0.62%
💇‍♀️ Consumer Services
0.48%
📦 Distribution Services
0.35%
🍞 Consumer Non Durables
0.22%
🧩 Miscellaneous
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.2%
🇺🇸 Nasdaq
16.84%
🌍 Digital Currency
9.69%
🇬🇧 LSE
6.57%
🇫🇷 Euronext Paris
2.6%
🇭🇰 Hong Kong Exchanges
1.89%
🌍 FX
1.56%
🇺🇸 Chicago Board Options Exchange
1.19%
🇳🇱 Euronext Amsterdam
0.95%
🇩🇰 Copenhagen Stock Exchange
0.57%
🇸🇪 Stockholm Stock Exchange
0.55%
🇮🇹 Borsa Italiana
0.51%
🇩🇪 FRA
0.44%
🇪🇸 Bolsa De Madrid
0.31%
🇨🇭 SIX
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
13.72%
🇬🇧 United Kingdom
8.07%
🇫🇷 France
2.6%
🇨🇳 China
2.12%
🇮🇱 Israel
1.81%
🇧🇷 Brazil
1.76%
🇬🇷 Greece
1.02%
🇳🇱 Netherlands
0.95%
🇨🇴 Colombia
0.73%
🇩🇰 Denmark
0.57%
🇫🇮 Finland
0.55%
🇮🇹 Italy
0.51%
🇧🇲 Bermuda
0.5%
🇩🇪 Germany
0.44%
🇨🇦 Canada
0.32%
🇪🇸 Spain
0.31%
🇸🇬 Singapore
0.18%
🇨🇭 Switzerland
0.03%

Dividends

Dividend Yield

1.06%

73 out of 143 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $JKS (15.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.15%	12.14%	$2.21
GPRK	0.06%	8.41%	$0.55
SOXL	0.04%	2.17%	-
PLUS.L	0.04%	5.02%	$1.33
NDA_SE.ST	0.04%	7.36%	$10.62
DANSKE.CO	0.04%	6.48%	$14.5
INSW	0.03%	10.71%	$5.74
SPY	0.03%	1.21%	-
LAND.L	0.03%	6.51%	$0.4
INGA.NV	0.03%	5.7%	$1.11
SBLK	0.03%	8.63%	$1.82
TQQQ	0.03%	1.41%	-
QQQ	0.03%	0.58%	-
DAC	0.03%	3.86%	$3.15
HSBC	0.02%	5.47%	$3.03
NEXI.MI	0.02%	4.72%	-
SW.PA	0.02%	4.65%	$3.1
RF.PA	0.02%	4.34%	$2.42
NWG	0.02%	3.71%	$0.42
VGT	0.02%	0.52%	-
0390.HK	0.02%	4.91%	$0.21
TEP.PA	0.02%	4.59%	$3.85
IWM	0.02%	1.2%	-
C	0.02%	2.86%	$2.12
AALB.NV	0.02%	3.62%	$1.13
ES.PA	0.02%	2.11%	$3
3323.HK	0.01%	4.87%	$0.25
0386.HK	0.01%	7.33%	$0.37
BCS	0.01%	2.34%	$0.39
IAG.L	0.01%	2.09%	-
JPM	0.01%	1.99%	$4.4
GS	0.01%	1.95%	$11
ELIS.PA	0.01%	1.91%	$0.43
BA.L	0.01%	1.71%	$0.3
PGRE	0.01%	2.16%	$0.14
EWJ	0.01%	2.12%	-
PAH3.DE	0.01%	5.61%	$2.56
JKS	0.01%	15.64%	$1.48
1186.HK	0.01%	5.66%	$0.35
SAN.MC	0.01%	2.41%	$0.14
GAW.L	0.01%	3.23%	$5.5
1800.HK	0.01%	6.32%	$0.32
MDY	0.01%	1.28%	-
JXN	0.01%	3.59%	$2.64
SMH	0.01%	0.45%	-
LPG	0.01%	3.38%	-
AXP	0.01%	0.97%	$2.6
BRBY.L	0.01%	5.68%	$0.61
PUK	0%	1.95%	$0.41
INDA	0%	0.74%	-
9988.HK	0%	0.89%	$0.98
QUAL	0%	1.03%	-
9618.HK	0%	3.02%	$2.97
IYW	0%	0.21%	-
V	0%	0.62%	$2.01
RR.L	0%	0.68%	-
ESI	0%	1.48%	$0.32
FIW.US	0%	0.71%	-
TNA	0%	1.6%	-
MSFT	0%	0.69%	$3
JOE	0%	1.22%	$0.48
META	0%	0.29%	$1
RMV.L	0%	1.3%	$0.09
MU	0%	0.42%	$0.46
BABA	0%	0.86%	$0.98
NAIL	0%	1.71%	-
MC.PA	0%	2.76%	$13
AMR	0%	0.38%	$1.94
LOGN.ZU	0%	1.65%	$1.06
GOOG	0%	0.46%	$0.2
IBKR	0%	0.51%	$0.55
NVDA	0%	0.03%	$0.02
ITUB	-0.02%	-4.78%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JOE	Ex-Dividend	Jun 10, 2025	$0.14
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
JXN	Ex-Dividend	Jun 12, 2025	$0.80
INSW	Ex-Dividend	Jun 12, 2025	$0.60
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
ESI	Pay Day	Jun 16, 2025	$0.08
HSBC	Pay Day	Jun 20, 2025	$0.50
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
SBLK	Pay Day	Jun 20, 2025	$0.05
META	Pay Day	Jun 26, 2025	$0.52
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
INSW	Pay Day	Jun 26, 2025	$0.60
GS	Pay Day	Jun 27, 2025	$3.00
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
LAND.L	Pay Day	Jul 25, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
1800.HK	Pay Day	Aug 15, 2025	$0.02
EWJ	Pay Day	Dec 20, 2025	$1.06
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 7/10

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

1.05

1.05

0

0.5

1

2

2

Sortino Ratio

2.1

2.1

0

1

2

3

3

Jensen's Alpha

3.41

3.41

-2

0

2

4.5

4.5

Omega Ratio

1.27

1.27

0

1

1.5

2.5

2.5

Treynor Ratio

1.41

1.41

0

0.75

1.25

2

2

Information Ratio

0.33

0.33

0

0.3

0.6

1

1

Calmar Ratio

2.39

2.39

0

0.3

0.6

3

3

Beta

0.97

0.97

0

0.8

1.2

0

2

Sharpe Ratio

1.05

1.05

0

0.5

1

2

2

Sortino Ratio

2.1

2.1

0

1

2

3

3

Jensen's Alpha

3.41

3.41

-2

0

2

4.5

4.5

Omega Ratio

1.27

1.27

0

1

1.5

2.5

2.5

Treynor Ratio

1.41

1.41

0

0.75

1.25

2

2

Information Ratio

0.33

0.33

0

0.3

0.6

1

1

Calmar Ratio

2.39

2.39

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.02

High:

PLTR

557.73

Low:

KROS

-81.56

Details

PEG Ratio

147.28

High:

IAG.L

1,062.23

Low:

KROS

-83.9

Details

Price/Book

5.79

High:

RMV.L

72.96

Low:

RR.L

-82.53

Details

Price/Sales

4.37

High:

PLTR

104.67

Low:

COGT

-

Details

Price/CF

16.51

High:

LGIH

174.87

Low:

VTLE

0.67

Details

Price/FCF

33.29

High:

LAND.L

4,856.46

Low:

JXN

1.08

Details

P/E Ratio

28.02

High:

PLTR

557.73

Low:

KROS

-81.56

Details

PEG Ratio

147.28

High:

IAG.L

1,062.23

Low:

KROS

-83.9

Details

Price/Book

5.79

High:

RMV.L

72.96

Low:

RR.L

-82.53

Details

Price/Sales

4.37

High:

PLTR

104.67

Low:

COGT

-

Details

Price/CF

16.51

High:

LGIH

174.87

Low:

VTLE

0.67

Details

Price/FCF

33.29

High:

LAND.L

4,856.46

Low:

JXN

1.08

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