Portfolio of Kalouuu7 on eToro

Kalouuu7

🇩🇪 Stock and ETF Value Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.71%

This Month

+9.18%

Year To Date

+26.06%

2 Years

+71.85%

5 Years

+71.85%

10 Years

+19.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
20.55%
💻 Electronic Technology
18.87%
🛍️ Retail Trade
16.23%
💇‍♀️ Consumer Services
15.64%
💵 Cash
9.64%
🚚 Transportation
9.31%
⛏️ Energy Minerals
9.29%
🖥️ Technology Services
3.51%
🧬 Health Technology
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.89%
🇺🇸 NYSE
30.7%
🇬🇧 LSE
20.55%

Countries Breakdown

Country
Total

🇺🇸 United States
70.09%
🇨🇦 Canada
3.51%

Dividends

Dividend Yield

0.61%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.3%	1.91%	-
FANG	0.16%	2.11%	$9.26
AAPL	0.06%	0.31%	$0.97
PFE	0.04%	5.75%	$1.66
NFG	0.04%	2.73%	$2

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
FANG	Ex-Dividend	Nov 13, 2026	$1.10
RCL	Ex-Dividend	Dec 17, 2026	$1.50
NFG	Ex-Dividend	Dec 30, 2026	$0.54

Performance Metrics

Score 4.7/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

-2.27

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

-2.27

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.59

High:

AAPL

38.92

Low:

LSPD

-14.55

Details

PEG Ratio

0.75

High:

AAPL

1.19

Low:

NFG

0.06

Details

Price/Book

11.94

High:

AAPL

46.13

Low:

LSPD

0.95

Details

Price/Sales

6.33

High:

AAPL

10.7

Low:

LSPD

1.13

Details

Price/CF

22.3

High:

AAPL

28.46

Low:

FANG

4.87

Details

Price/FCF

47.05

High:

AMZN

325.85

Low:

FANG

9.3

Details

P/E Ratio

29.59

High:

AAPL

38.92

Low:

LSPD

-14.55

Details

PEG Ratio

0.75

High:

AAPL

1.19

Low:

NFG

0.06

Details

Price/Book

11.94

High:

AAPL

46.13

Low:

LSPD

0.95

Details

Price/Sales

6.33

High:

AAPL

10.7

Low:

LSPD

1.13

Details

Price/CF

22.3

High:

AAPL

28.46

Low:

FANG

4.87

Details

Price/FCF

47.05

High:

AMZN

325.85

Low:

FANG

9.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.24%	Feb 2025	Jun 2025	4
-8.65%	Aug 2023	Nov 2023	3
-7.03%	Nov 2025	May 2026	6
-3.31%	Apr 2024	Jun 2024	2
-3.25%	Dec 2024	Jan 2025	1
-2.96%	Aug 2026	-	3
-1.91%	Jun 2026	Jul 2026	1
-1.63%	Jul 2024	Sep 2024	2
-0.83%	Sep 2025	Oct 2025	1
-0.75%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Kalouuu7 on eToro

Kalouuu7

🇩🇪 Stock and ETF Value Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.71%

This Month

+9.18%

Year To Date

+26.06%

2 Years

+71.85%

5 Years

+71.85%

10 Years

+19.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
20.55%
💻 Electronic Technology
18.87%
🛍️ Retail Trade
16.23%
💇‍♀️ Consumer Services
15.64%
💵 Cash
9.64%
🚚 Transportation
9.31%
⛏️ Energy Minerals
9.29%
🖥️ Technology Services
3.51%
🧬 Health Technology
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.89%
🇺🇸 NYSE
30.7%
🇬🇧 LSE
20.55%

Countries Breakdown

Country
Total

🇺🇸 United States
70.09%
🇨🇦 Canada
3.51%

Dividends

Dividend Yield

0.61%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.3%	1.91%	-
FANG	0.16%	2.11%	$9.26
AAPL	0.06%	0.31%	$0.97
PFE	0.04%	5.75%	$1.66
NFG	0.04%	2.73%	$2

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
FANG	Ex-Dividend	Nov 13, 2026	$1.10
RCL	Ex-Dividend	Dec 17, 2026	$1.50
NFG	Ex-Dividend	Dec 30, 2026	$0.54

Performance Metrics

Score 4.7/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

-2.27

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

-2.27

-3

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

325.85

Low:

FANG

9.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.24%	Feb 2025	Jun 2025	4
-8.65%	Aug 2023	Nov 2023	3
-7.03%	Nov 2025	May 2026	6
-3.31%	Apr 2024	Jun 2024	2
-3.25%	Dec 2024	Jan 2025	1
-2.96%	Aug 2026	-	3
-1.91%	Jun 2026	Jul 2026	1
-1.63%	Jul 2024	Sep 2024	2
-0.83%	Sep 2025	Oct 2025	1
-0.75%	Jan 2024	Feb 2024	1