Portfolio of Kameusx on eToro

Kameusx

🇵🇱 Stock, Crypto and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+1.75%

This Month

-3.01%

Year To Date

+3%

2 Years

+48.37%

5 Years

+48.37%

10 Years

+8.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35%
🪙 Cryptocurrencies
31.48%
🖥️ Technology Services
11.47%
📊 ETFs
11.39%
🛠️ Producer Manufacturing
3.51%
🧩 Miscellaneous
2.37%
⛏️ Energy Minerals
1.48%
📡 Communications
0.92%
💵 Cash
0.72%
🏭 Industrial Services
0.43%
🧬 Health Technology
0.37%
💰 Finance
0.29%
🚚 Transportation
0.19%
💼 Commercial Services
0.15%
💇‍♀️ Consumer Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.54%
🌍 Digital Currency
31.48%
🇺🇸 NYSE
15.74%
🇬🇧 LSE
2.37%
🇫🇷 Euronext Paris
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
45.9%
🇹🇼 Taiwan
3.14%
🇬🇧 United Kingdom
2.18%
🇳🇱 Netherlands
2.04%
🇦🇺 Australia
0.64%
🇫🇷 France
0.05%

Dividends

Dividend Yield

0.19%

35 out of 140 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAA (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.02%	0.71%	$19.7
TSM	0.02%	0.7%	$1.74
PAA	0.01%	6.35%	$1.17
ET	0.01%	6.21%	$1.25
HPQ	0.01%	3.68%	$1.1
APH	0.01%	1.11%	$0.44
FTAI	0.01%	0.76%	$1.2
NVDA	0.01%	0.12%	$0.02
CHRD	0.01%	3.55%	$5
SM	0.01%	2.31%	$0.66
DINO	0.01%	1.9%	$1.9
NVEC	0%	3.98%	$4
TXN	0%	2.17%	$5.14
AMAT	0%	0.44%	$1.44
APA	0%	2.34%	$1
MPWR	0%	0.58%	$4.5
ASML	0%	0.44%	$5.57
SD.US	0%	3.42%	$0.42
QCOM	0%	2.13%	$3.25
OVV	0%	1.85%	$1.2
ORCL	0%	1.26%	$1.6
NTAP	0%	1.12%	$2.02
KLAC	0%	0.43%	$5.65
HIMX	0%	1.77%	$0.28
POWI	0%	1.68%	$0.79
LRCX	0%	0.34%	$8
CBRL	0%	1.83%	$4.15
NVGS	0%	1.13%	-
MRVL	0%	0.11%	$0.24
VRT	0%	0.08%	$0.06
IRMD	0%	0.89%	$0.3
MU	0%	0.05%	$0.46
Q	0%	0.25%	-
CVI.US	0%	0.22%	$2
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-2.36

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-2.36

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.5

High:

ARM

382.08

Low:

WYFI

-4,502.35

Details

PEG Ratio

-152.05

High:

NVEC

3,410.83

Low:

WYFI

-59,173.71

Details

Price/Book

20.61

High:

WYFI

521.6

Low:

ATEC

-272.31

Details

Price/Sales

19.41

High:

WYFI

2,171.43

Low:

OKLO

Details

Price/CF

37.01

High:

MSTR

7,511.07

Low:

2.86

Details

Price/FCF

50.76

High:

NVEC

4,505.75

Low:

CCB

4.67

Details

P/E Ratio

37.5

High:

ARM

382.08

Low:

WYFI

-4,502.35

Details

PEG Ratio

-152.05

High:

NVEC

3,410.83

Low:

WYFI

-59,173.71

Details

Price/Book

20.61

High:

WYFI

521.6

Low:

ATEC

-272.31

Details

Price/Sales

19.41

High:

WYFI

2,171.43

Low:

OKLO

Details

Price/CF

37.01

High:

MSTR

7,511.07

Low:

2.86

Details

Price/FCF

50.76

High:

NVEC

4,505.75

Low:

CCB

4.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.7%	Oct 2025	-	12
-36.56%	Dec 2024	Sep 2025	9
-25.87%	Jan 2022	Jun 2023	17
-25.5%	Apr 2024	Nov 2024	7
-13.01%	Aug 2023	Dec 2023	4

Monthly Performance

Portfolio of Kameusx on eToro

Kameusx

🇵🇱 Stock, Crypto and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+1.75%

This Month

-3.01%

Year To Date

+3%

2 Years

+48.37%

5 Years

+48.37%

10 Years

+8.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35%
🪙 Cryptocurrencies
31.48%
🖥️ Technology Services
11.47%
📊 ETFs
11.39%
🛠️ Producer Manufacturing
3.51%
🧩 Miscellaneous
2.37%
⛏️ Energy Minerals
1.48%
📡 Communications
0.92%
💵 Cash
0.72%
🏭 Industrial Services
0.43%
🧬 Health Technology
0.37%
💰 Finance
0.29%
🚚 Transportation
0.19%
💼 Commercial Services
0.15%
💇‍♀️ Consumer Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.54%
🌍 Digital Currency
31.48%
🇺🇸 NYSE
15.74%
🇬🇧 LSE
2.37%
🇫🇷 Euronext Paris
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
45.9%
🇹🇼 Taiwan
3.14%
🇬🇧 United Kingdom
2.18%
🇳🇱 Netherlands
2.04%
🇦🇺 Australia
0.64%
🇫🇷 France
0.05%

Dividends

Dividend Yield

0.19%

35 out of 140 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAA (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.02%	0.71%	$19.7
TSM	0.02%	0.7%	$1.74
PAA	0.01%	6.35%	$1.17
ET	0.01%	6.21%	$1.25
HPQ	0.01%	3.68%	$1.1
APH	0.01%	1.11%	$0.44
FTAI	0.01%	0.76%	$1.2
NVDA	0.01%	0.12%	$0.02
CHRD	0.01%	3.55%	$5
SM	0.01%	2.31%	$0.66
DINO	0.01%	1.9%	$1.9
NVEC	0%	3.98%	$4
TXN	0%	2.17%	$5.14
AMAT	0%	0.44%	$1.44
APA	0%	2.34%	$1
MPWR	0%	0.58%	$4.5
ASML	0%	0.44%	$5.57
SD.US	0%	3.42%	$0.42
QCOM	0%	2.13%	$3.25
OVV	0%	1.85%	$1.2
ORCL	0%	1.26%	$1.6
NTAP	0%	1.12%	$2.02
KLAC	0%	0.43%	$5.65
HIMX	0%	1.77%	$0.28
POWI	0%	1.68%	$0.79
LRCX	0%	0.34%	$8
CBRL	0%	1.83%	$4.15
NVGS	0%	1.13%	-
MRVL	0%	0.11%	$0.24
VRT	0%	0.08%	$0.06
IRMD	0%	0.89%	$0.3
MU	0%	0.05%	$0.46
Q	0%	0.25%	-
CVI.US	0%	0.22%	$2
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-2.36

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-2.36

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

2,171.43

Low:

OKLO

Details

19.41

High:

WYFI

2,171.43

Low:

OKLO

Details

Price/CF

37.01

High:

MSTR

7,511.07

Low:

2.86

Details

Price/FCF

50.76

High:

NVEC

4,505.75

Low:

CCB

4.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.7%	Oct 2025	-	12
-36.56%	Dec 2024	Sep 2025	9
-25.87%	Jan 2022	Jun 2023	17
-25.5%	Apr 2024	Nov 2024	7
-13.01%	Aug 2023	Dec 2023	4