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

-2.3%

This Month

-0.87%

Year To Date

+23.69%

2 Years

+60.63%

5 Years

+60.63%

10 Years

+16.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.66%
💻 Electronic Technology
13.54%
📊 ETFs
8.33%
🪙 Cryptocurrencies
6.98%
🛍️ Retail Trade
6.68%
💰 Finance
6.25%
🧩 Miscellaneous
4.61%
💼 Commercial Services
3.45%
🛠️ Producer Manufacturing
2.8%
🏭 Industrial Services
2.77%
🚗 Consumer Durables
2.39%
🧬 Health Technology
2.11%
❓ Other
1.49%
🧪 Process Industries
1.17%
💵 Cash
1.16%
🍞 Consumer Non Durables
1.09%
⛏️ Energy Minerals
0.94%
📦 Distribution Services
0.78%
⚡ Utilities
0.73%
🚚 Transportation
0.55%
💇‍♀️ Consumer Services
0.41%
🪨 Non Energy Minerals
0.19%
💹 Forex
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.14%
🇺🇸 NYSE
17.85%
🌍 Digital Currency
6.98%
🇬🇧 LSE
4.51%
🇫🇷 Euronext Paris
3.99%
🇭🇰 Hong Kong Exchanges
3.02%
🇩🇪 FRA
1.2%
🇳🇱 Euronext Amsterdam
0.7%
🇵🇹 Euronext Lisbon
0.64%
🇺🇸 Chicago Board Options Exchange
0.47%
Tokyo Stock Exchange
0.16%
🌍 FX
0.16%
🇨🇭 SIX
0.13%
🇮🇹 Borsa Italiana
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
42.69%
🇬🇧 United Kingdom
5.39%
🇫🇷 France
4.06%
🇨🇳 China
2.47%
🇦🇷 Argentina
1.59%
🇨🇭 Switzerland
1.3%
🇩🇪 Germany
1.28%
🇧🇷 Brazil
1.18%
🇮🇱 Israel
0.98%
🇧🇲 Bermuda
0.85%
🇭🇰 Hong Kong
0.79%
🇳🇱 Netherlands
0.7%
🇵🇹 Portugal
0.64%
🇦🇪 United Arab Emirates
0.36%
🇮🇹 Italy
0.2%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.7%

53 out of 133 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TCPC (18.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFC.PA	0.08%	8.86%	$5.3
WU	0.05%	15.14%	$0.94
TCPC	0.04%	18.58%	-
RF.PA	0.04%	6.4%	$2.42
SAN.PA	0.04%	5.61%	$3.76
NWG	0.03%	5.37%	$0.42
DG.PA	0.03%	4.72%	$4.5
TEP.PA	0.03%	5.9%	$3.85
MSFT	0.02%	0.7%	$3
FUTR.L	0.02%	5.69%	$0.03
JMT.LSB	0.02%	3.54%	$0.66
0390.HK	0.02%	5.46%	$0.21
EMBC	0.02%	4.98%	$0.6
RKT.L	0.02%	3.94%	$1.93
ZIM	0.02%	4.29%	$0.23
1299.HK	0.02%	2.75%	$1.61
BCS	0.02%	2.63%	$0.39
RR.L	0.01%	0.84%	-
1585.HK	0.01%	5.91%	$0.48
SPY	0.01%	0.96%	-
TE.PA	0.01%	3.25%	$0.57
QQQ	0.01%	0.39%	-
NVDA	0.01%	0.24%	$0.02
UMG.NV	0.01%	1.49%	$0.51
KGX.DE	0.01%	1.8%	$0.7
GOOG	0.01%	0.26%	$0.2
SUZ	0.01%	2.17%	$0.2
02386.HK	0.01%	4.95%	$0.38
0700.HK	0.01%	1.34%	$3.4
META	0.01%	0.3%	$1
9988.HK	0%	0.99%	$0.98
PRU.L	0%	2.32%	$0.28
BANC	0%	2.65%	$0.4
MONC.MI	0%	3.27%	$1.15
RMV.L	0%	2.02%	$0.09
AZN	0%	0.63%	$1.42
9618.HK	0%	3.81%	$2.97
GOOGL	0%	0.25%	$0.2
1913.HK	0%	3.81%	-
IWG.L	0%	0.56%	$0.01
DB	0%	3.61%	$0.49
MC.PA	0%	1.42%	$13
MU	0%	0.06%	$0.46
UBSG.ZU	0%	2.19%	$0.64
BABA	0%	0.97%	$0.98
1318.HK	0%	2.81%	-
GAW.L	0%	3.34%	$5.5
01211.HK	0%	0.58%	$3.41
LOGN.ZU	0%	1.52%	$1.06
IBKR	0%	0.4%	-
PAGS	0%	0%	-
INTR	0%	0%	$0
ITUB	0%	-1.41%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
UMG.NV	Pay Day	Oct 27, 2026	$0.32
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
ITUB	Ex-Dividend	Nov 2, 2026	-$0.22
ITUB	Pay Day	Nov 10, 2026	-$0.22
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
EMBC	Ex-Dividend	Nov 27, 2026	$0.01
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BRBY.L	Ex-Dividend	Dec 15, 2026	$0.54
BANC	Ex-Dividend	Dec 15, 2026	$0.12
WU	Ex-Dividend	Dec 16, 2026	$0.23
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
FUTR.L	Ex-Dividend	Jan 13, 2027	$0.23
MU	Ex-Dividend	Jan 14, 2027	$0.15
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
AZN	Ex-Dividend	Feb 7, 2027	$0.52
BCS	Ex-Dividend	Feb 7, 2027	$0.30
NWG	Ex-Dividend	Feb 14, 2027	$0.62
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
INTR	Ex-Dividend	Feb 20, 2027	$0.00
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
SUZ	Ex-Dividend	May 4, 2027	$0.21
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
1913.HK	Ex-Dividend	May 6, 2027	$0.19
JMT.LSB	Ex-Dividend	May 8, 2027	$0.76
0700.HK	Ex-Dividend	May 15, 2027	$0.68
TE.PA	Ex-Dividend	May 18, 2027	$1.18
RF.PA	Ex-Dividend	May 18, 2027	$3.01
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
VK.PA	Ex-Dividend	May 26, 2027	$1.71
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DB	Ex-Dividend	May 29, 2027	$1.16
KGX.DE	Ex-Dividend	May 29, 2027	$0.72
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00
0390.HK	Ex-Dividend	Sep 23, 2027	$0.03

Performance Metrics

Score 5.1/10

Beta

0.87

0.87

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.6

1.6

0

1

2

3

3

Jensen's Alpha

-1.29

-1.29

-2

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

1.15

1.15

0

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

1.66

1.66

0

0.3

0.6

2

2

Beta

0.87

0.87

0

0.8

1.2

0

2

Sharpe Ratio

0.85

0.85

0

0.5

1

1.5

1.5

Sortino Ratio

1.6

1.6

0

1

2

3

3

Jensen's Alpha

-1.29

-1.29

-2

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

1.15

1.15

0

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

1.66

1.66

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

24.51

High:

CRWD

7,637.82

Low:

ASLE

-61.72

Details

PEG Ratio

4.42

High:

CRWD

67.97

Low:

ZUMZ

0

Details

Price/Book

9.41

High:

CRWD

54.72

Low:

IWG.L

-5.44

Details

Price/Sales

9.37

High:

PLTR

79.03

Low:

TCPC

-8.07

Details

Price/CF

22.04

High:

DHER.DE

351.66

Low:

DB

1.03

Details

Price/FCF

56.73

High:

9988.HK

2,771.01

Low:

DB

1.09

Details

P/E Ratio

24.51

High:

CRWD

7,637.82

Low:

ASLE

-61.72

Details

PEG Ratio

4.42

High:

CRWD

67.97

Low:

ZUMZ

0

Details

Price/Book

9.41

High:

CRWD

54.72

Low:

IWG.L

-5.44

Details

Price/Sales

9.37

High:

PLTR

79.03

Low:

TCPC

-8.07

Details

Price/CF

22.04

High:

DHER.DE

351.66

Low:

DB

1.03

Details

Price/FCF

56.73

High:

9988.HK

2,771.01

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.93%	Nov 2025	-	12
-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