Effective portfolio of Kakikakikak2 on eToro

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Kakikakikak2

🇨🇿 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

+5.68%

This Month

+10.62%

Year To Date

+50.61%

2 Years

+52.5%

5 Years

+52.5%

10 Years

+28.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.89%
📊 ETFs
13.54%
🖥️ Technology Services
13.4%
⛏️ Energy Minerals
10.9%
🪙 Cryptocurrencies
9.38%
💰 Finance
5.43%
🛠️ Producer Manufacturing
3.68%
🧩 Miscellaneous
3.68%
🪨 Non Energy Minerals
2.49%
🛍️ Retail Trade
2.21%
⚡ Utilities
1.96%
🧬 Health Technology
0.91%
❓ Other
0.49%
🍞 Consumer Non Durables
0.45%
🚗 Consumer Durables
0.22%
🏥 Health Services
0.18%
💵 Cash
0.18%
🧪 Process Industries
0.15%
💼 Commercial Services
0.13%
🚚 Transportation
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.84%
🇺🇸 Nasdaq
34.48%
🌍 Digital Currency
9.38%
🇬🇧 LSE
8.15%
🇳🇴 Oslo Stock Exchange
2.95%
🇫🇷 Euronext Paris
2.86%
🇨🇭 SIX
1.26%
🇳🇱 Euronext Amsterdam
0.64%
🇩🇪 FRA
0.51%
🇩🇰 Copenhagen Stock Exchange
0.42%
🇸🇪 Stockholm Stock Exchange
0.39%
🇦🇪 Dubai Financial Market
0.38%
🇺🇸 Chicago Board Options Exchange
0.31%
🇪🇸 Bolsa De Madrid
0.21%
🇫🇮 Helsinki Stock Exchange
0.14%
Regular Trading Hours - RTH
0.11%
🇭🇰 Hong Kong Exchanges
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
45.38%
🇬🇧 United Kingdom
7.33%
🇹🇼 Taiwan
3.31%
🇳🇴 Norway
2.95%
🇫🇷 France
2.86%
🇳🇱 Netherlands
2.17%
🇨🇳 China
1.74%
🇨🇭 Switzerland
1.26%
🇨🇦 Canada
0.87%
🇩🇪 Germany
0.51%
🇩🇰 Denmark
0.42%
🇸🇪 Sweden
0.39%
🇰🇷 South Korea
0.33%
🇪🇸 Spain
0.21%
🇱🇺 Luxembourg
0.15%
🇫🇮 Finland
0.14%
🇧🇷 Brazil
0.11%
🇮🇱 Israel
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.8%

59 out of 103 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.12%	4.32%	$13.95
TTE.PA	0.11%	4.49%	$3.06
BP.L	0.11%	4.62%	$0.23
SHEL.L	0.08%	3.47%	$0.8
GS	0.03%	1.82%	$11
TXN	0.03%	1.94%	$5.14
JPM	0.02%	1.96%	$4.4
TSM	0.02%	0.68%	$1.74
RR.L	0.02%	0.78%	-
BAC	0.02%	2.19%	$0.96
HST	0.02%	3.62%	$0.78
B	0.02%	1.96%	$0.4
C	0.02%	1.91%	$2.12
D	0.01%	4.33%	$2.67
MSFT	0.01%	0.86%	$3
ABBN.ZU	0.01%	1.15%	$0.87
ORCL	0.01%	1.02%	$1.6
EQT	0.01%	1.16%	$0.62
VALE	0.01%	7.68%	$1.33
BOL.ST	0.01%	2.15%	$7.5
FCX	0.01%	0.98%	$0.6
ASML	0.01%	0.47%	$5.57
CDI.PA	0.01%	3.21%	$13
AVGO	0.01%	0.58%	$19.7
BABA	0.01%	0.74%	$0.98
AMAT	0.01%	0.44%	$1.44
UBSG.ZU	0.01%	1.22%	$0.64
NOVO-B.CO	0.01%	4.03%	$9.4
FORTUM.HE	0%	3.61%	$1.15
META	0%	0.34%	$1
NHY.OL	0%	2.88%	$2.5
LRCX	0%	0.34%	$8
RRC	0%	0.91%	$0.32
VST	0%	0.61%	$0.85
ORK.OL	0%	3.61%	$3
GOOGL	0%	0.21%	$0.2
IBE.MC	0%	1.8%	$0.45
ASML.NV	0%	0.57%	$6.1
CEG	0%	0.53%	-
AGRO	0%	2.25%	$0.33
RHM.DE	0%	0.95%	$5.7
LMT	0%	2.66%	$12.45
CRM	0%	0.93%	$0.4
GAW.L	0%	2.49%	$5.5
HO.PA	0%	1.71%	$3.4
MU	0%	0.07%	$0.46
HAS	0%	2.86%	$2.8
MRVL	0%	0.14%	$0.24
LDOS	0%	1.31%	$1.5
NOC	0%	1.68%	$7.67
MC.PA	0%	2.75%	$13
SMSN.L	0%	0.44%	$23.68
NDA.DE	0%	0.86%	$1.4
AAPL	0%	0.36%	$0.97
VRT	0%	0.06%	$0.06
NVTKL.L	0%	109.46%	-
RL	0%	1.03%	$3.08
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
AAPL	Pay Day	May 14, 2026	$0.27
BP.L	Ex-Dividend	May 14, 2026	$0.08
CEG	Ex-Dividend	May 15, 2026	$0.43
HO.PA	Ex-Dividend	May 18, 2026	$3.43
TXN	Pay Day	May 19, 2026	$1.42
NHY.OL	Pay Day	May 19, 2026	$3.00
AGRO	Pay Day	May 19, 2026	$0.12
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
SHEL.L	Ex-Dividend	May 21, 2026	$0.39
C	Pay Day	May 22, 2026	$0.60
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
D	Ex-Dividend	May 29, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07
BAC	Ex-Dividend	Jun 5, 2026	$0.28
CEG	Pay Day	Jun 5, 2026	$0.43
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
BAC	Pay Day	Jun 26, 2026	$0.28
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
HST	Pay Day	Jul 15, 2026	$0.20

Performance Metrics

Score 5.9/10

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.32

1.32

0

1

2

3

3

Jensen's Alpha

1.76

1.76

-2

0

2

4.5

4.5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

0.86

0.86

0

0.75

1.25

2

2

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

1.6

1.6

0

0.3

0.6

2

2

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.32

1.32

0

1

2

3

3

Jensen's Alpha

1.76

1.76

-2

0

2

4.5

4.5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

0.86

0.86

0

0.75

1.25

2

2

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

1.6

1.6

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

34.01

High:

DDOG

637.17

Low:

BE

-4,585.82

Details

PEG Ratio

90.07

High:

JPM

594.55

Low:

MDB

-653.19

Details

Price/Book

8.46

High:

BE

79.77

Low:

NVTKL.L

0.01

Details

Price/Sales

7.59

High:

PLTR

67.45

Low:

CNC

0.14

Details

Price/CF

18.75

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

42.78

High:

TXN

4,155.74

Low:

CNC

2.28

Details

P/E Ratio

34.01

High:

DDOG

637.17

Low:

BE

-4,585.82

Details

PEG Ratio

90.07

High:

JPM

594.55

Low:

MDB

-653.19

Details

Price/Book

8.46

High:

BE

79.77

Low:

NVTKL.L

0.01

Details

Price/Sales

7.59

High:

PLTR

67.45

Low:

CNC

0.14

Details

Price/CF

18.75

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

42.78

High:

TXN

4,155.74

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.64%	Nov 2025	Apr 2026	5
-8.35%	Feb 2025	May 2025	3
-1.2%	Dec 2024	Jan 2025	1
-0.84%	Oct 2024	Nov 2024	1
-0.68%	Jul 2024	Sep 2024	2

Monthly Performance