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

-0.04%

Today

+4.75%

This Month

+17.52%

Year To Date

+47.36%

2 Years

+63.03%

5 Years

+30.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.08%
💰 Finance
11.95%
🪙 Cryptocurrencies
11.63%
🖥️ Technology Services
5.07%
🛍️ Retail Trade
3.22%
🚚 Transportation
2.69%
💼 Commercial Services
2.17%
💹 Forex
2.03%
⛏️ Energy Minerals
2%
💵 Cash
1.91%
🍞 Consumer Non Durables
1.84%
🚗 Consumer Durables
1.68%
🏭 Industrial Services
1.65%
💻 Electronic Technology
1.65%
🛠️ Producer Manufacturing
1.28%
🧬 Health Technology
0.91%
🪨 Non Energy Minerals
0.73%
🧪 Process Industries
0.54%
💇‍♀️ Consumer Services
0.44%
📦 Distribution Services
0.34%
📡 Communications
0.12%
🧩 Miscellaneous
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.67%
🇺🇸 Nasdaq
17.69%
🌍 Digital Currency
11.63%
🇬🇧 LSE
6.31%
🇭🇰 Hong Kong Exchanges
2.32%
🇫🇷 Euronext Paris
2.22%
🌍 FX
2.03%
🇺🇸 Chicago Board Options Exchange
1.16%
🇳🇱 Euronext Amsterdam
0.9%
🇮🇹 Borsa Italiana
0.9%
🇩🇪 FRA
0.72%
🇨🇭 SIX
0.53%
🇳🇴 Oslo Stock Exchange
0.52%
🇸🇪 Stockholm Stock Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
16.35%
🇬🇧 United Kingdom
7.91%
🇨🇳 China
2.71%
🇫🇷 France
2.22%
🇧🇷 Brazil
1.75%
🇮🇱 Israel
1.15%
🇬🇷 Greece
0.97%
🇳🇱 Netherlands
0.9%
🇮🇹 Italy
0.9%
🇩🇪 Germany
0.72%
🇨🇭 Switzerland
0.53%
🇳🇴 Norway
0.52%
🇨🇴 Colombia
0.52%
🇫🇮 Finland
0.5%
🇧🇲 Bermuda
0.42%
🇨🇦 Canada
0.27%

Dividends

Dividend Yield

1.13%

74 out of 146 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (36.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.15%	11.57%	$2.21
HAUTO.OL	0.09%	36.65%	-
WU	0.06%	11.6%	$0.94
GPRK	0.05%	8.86%	$0.55
WAWI.OL	0.04%	15.03%	-
NDA_SE.ST	0.04%	7.68%	$10.62
ISP.MI	0.03%	6.95%	$0.3
SPY	0.03%	1.21%	-
INSW	0.03%	10.41%	$5.74
QQQ	0.03%	0.58%	-
INGA.NV	0.03%	5.41%	$1.11
LAND.L	0.03%	6.92%	$0.4
PLUS.L	0.03%	5.21%	$1.33
SBLK	0.02%	7.81%	$1.82
DAC	0.02%	3.75%	$3.15
SOXL	0.02%	2.17%	-
SW.PA	0.02%	5.05%	$3.1
NEXI.MI	0.02%	4.89%	-
HSBC	0.02%	5.16%	$3.03
BAER.ZU	0.02%	4.69%	$2.6
TEP.PA	0.02%	4.98%	$3.85
VGT	0.02%	0.52%	-
RF.PA	0.02%	4.23%	$2.42
NWG	0.02%	3.95%	$0.42
0390.HK	0.02%	4.7%	$0.21
IWM	0.02%	1.2%	-
GAW.L	0.02%	3.16%	$5.5
AALB.NV	0.01%	3.69%	$1.13
BRBY.L	0.01%	5.07%	$0.61
C	0.01%	2.46%	$2.12
MC.PA	0.01%	2.79%	$13
3323.HK	0.01%	3.44%	$0.25
BCS	0.01%	2.24%	$0.39
CCOI	0.01%	8.34%	$3.84
ELIS.PA	0.01%	1.82%	$0.43
9618.HK	0.01%	2.99%	$2.97
GS	0.01%	1.84%	$11
EWJ	0.01%	2.12%	-
JPM	0.01%	1.82%	$4.4
9988.HK	0.01%	0.88%	$0.98
PAH3.DE	0.01%	5.62%	$2.56
IAG.L	0.01%	1.91%	-
TQQQ	0.01%	1.41%	-
1186.HK	0.01%	5.52%	$0.35
SMH	0.01%	0.45%	-
MDY	0.01%	1.28%	-
1800.HK	0.01%	5.51%	$0.32
JXN	0.01%	3.44%	$2.64
AXP	0.01%	1%	$2.6
PUK	0%	1.87%	$0.41
INDA	0%	0.74%	-
MSFT	0%	0.65%	$3
IYW	0%	0.21%	-
QUAL	0%	1.03%	-
RMV.L	0%	1.24%	$0.09
GOOG	0%	0.42%	$0.2
BABA	0%	0.86%	$0.98
ESI	0%	1.31%	$0.32
FIW.US	0%	0.71%	-
TNA	0%	1.6%	-
PDM	0%	6.84%	$0.5
GE	0%	0.49%	$0.44
RR.L	0%	0.61%	-
JOE	0%	1.13%	$0.48
META	0%	0.29%	$1
CVGW	0%	3.03%	$0.4
PGRE	0%	0.55%	$0.14
NAIL	0%	1.71%	-
MU	0%	0.41%	$0.46
LOGN.ZU	0%	1.68%	$1.06
IBKR	0%	0.46%	$0.55
AMR	0%	0.38%	$1.94
NVDA	0%	0.02%	$0.02
ITUB	-0.03%	-5.3%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Jul 25, 2025	$0.36
LAND.L	Pay Day	Jul 25, 2025	$0.16
CVGW	Pay Day	Jul 30, 2025	$0.20
JPM	Pay Day	Jul 31, 2025	$1.40
0390.HK	Pay Day	Jul 31, 2025	$0.02
C	Ex-Dividend	Aug 4, 2025	$0.60
AXP	Pay Day	Aug 8, 2025	$0.82
1800.HK	Pay Day	Aug 15, 2025	$0.02
1186.HK	Pay Day	Aug 15, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
MSFT	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08
GS	Pay Day	Sep 29, 2025	$4.00
INDA	Pay Day	Dec 20, 2025	$0.40
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 7.1/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

1.15

1.15

0

0.5

1

2

2

Sortino Ratio

2.33

2.33

0

1

2

3

3

Jensen's Alpha

3.29

3.29

-2

0

2

4.5

4.5

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.54

1.54

0

0.75

1.25

2

2

Information Ratio

0.31

0.31

0

0.3

0.6

1

1

Calmar Ratio

2.58

2.58

0

0.3

0.6

3

3

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

1.15

1.15

0

0.5

1

2

2

Sortino Ratio

2.33

2.33

0

1

2

3

3

Jensen's Alpha

3.29

3.29

-2

0

2

4.5

4.5

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.54

1.54

0

0.75

1.25

2

2

Information Ratio

0.31

0.31

0

0.3

0.6

1

1

Calmar Ratio

2.58

2.58

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.33

High:

PLTR

662.84

Low:

KROS

-74.78

Details

PEG Ratio

113.6

High:

IAG.L

1,217.42

Low:

PDM

-81.68

Details

Price/Book

5.62

High:

RMV.L

76.49

Low:

RR.L

-93.26

Details

Price/Sales

5

High:

PLTR

124.39

Low:

1186.HK

0.07

Details

Price/CF

16.26

High:

CCOI

344.42

Low:

VTLE

0.67

Details

Price/FCF

35.02

High:

LAND.L

4,856.46

Low:

JXN

1.08

Details

P/E Ratio

28.33

High:

PLTR

662.84

Low:

KROS

-74.78

Details

PEG Ratio

113.6

High:

IAG.L

1,217.42

Low:

PDM

-81.68

Details

Price/Book

5.62

High:

RMV.L

76.49

Low:

RR.L

-93.26

Details

Price/Sales

5

High:

PLTR

124.39

Low:

1186.HK

0.07

Details

Price/CF

16.26

High:

CCOI

344.42

Low:

VTLE

0.67

Details

Price/FCF

35.02

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