Portfolio of Kamil652 on eToro

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Kamil652

🇵🇱 Stock, Crypto 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

-0.07%

This Month

+9.64%

Year To Date

+44.86%

2 Years

+76.75%

5 Years

-7.26%

10 Years

-0.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.88%
📊 ETFs
15.63%
🖥️ Technology Services
8.01%
💻 Electronic Technology
5.69%
💰 Finance
5.63%
🛍️ Retail Trade
4.83%
🪨 Non Energy Minerals
4.62%
⛏️ Energy Minerals
2.8%
💇‍♀️ Consumer Services
2.63%
👥 Copy Trading
2.61%
🍞 Consumer Non Durables
2.33%
💼 Commercial Services
1.78%
🧩 Miscellaneous
1.59%
🧪 Process Industries
1.55%
🚚 Transportation
1.31%
🛠️ Producer Manufacturing
1.2%
🚗 Consumer Durables
0.87%
⚡ Utilities
0.73%
🧬 Health Technology
0.62%
📡 Communications
0.56%
📦 Distribution Services
0.54%
🏥 Health Services
0.31%
🏭 Industrial Services
0.25%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.46%
🇺🇸 NYSE
32.87%
🇺🇸 Nasdaq
22.63%
🇭🇰 Hong Kong Exchanges
4.02%
🇬🇧 LSE
1.91%
🇫🇷 Euronext Paris
0.76%
🇳🇴 Oslo Stock Exchange
0.75%
🇨🇭 SIX
0.71%
🇩🇪 FRA
0.59%
🇦🇺 Sydney
0.35%
🇺🇸 OTC Markets Stock Exchange
0.26%
🇳🇱 Euronext Amsterdam
0.21%
🇩🇪 Xetra ETFs
0.14%
🇪🇸 Bolsa De Madrid
0.09%
🇸🇪 Stockholm Stock Exchange
0.09%
🇮🇹 Borsa Italiana
0.06%
🇩🇰 Copenhagen Stock Exchange
0.02%
🇺🇸 Chicago Board Options Exchange
0.01%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
29.98%
🇨🇦 Canada
4.31%
🇨🇳 China
3.27%
🇭🇰 Hong Kong
1.47%
🇬🇧 United Kingdom
1.37%
🇳🇱 Netherlands
1.34%
🇨🇭 Switzerland
0.92%
🇫🇷 France
0.76%
🇦🇺 Australia
0.76%
🇳🇴 Norway
0.75%
🇿🇦 South Africa
0.6%
🇩🇪 Germany
0.59%
🇯🇵 Japan
0.49%
🇮🇪 Ireland
0.39%
🇧🇷 Brazil
0.35%
🇹🇼 Taiwan
0.35%
🇰🇷 South Korea
0.29%
🇰🇾 Cayman Islands
0.28%
🇱🇺 Luxembourg
0.21%
🇺🇾 Uruguay
0.16%
🇮🇱 Israel
0.11%
🇮🇹 Italy
0.1%
🇪🇸 Spain
0.09%
🇸🇪 Sweden
0.09%
🇨🇱 Chile
0.05%
🇨🇴 Colombia
0.04%
🇩🇰 Denmark
0.02%
🇷🇺 Russia
0.02%
🇳🇿 New Zealand
0%

Dividends

Dividend Yield

0.85%

172 out of 318 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.05%	6.3%	$1.66
0883.HK	0.04%	6.3%	$1.25
0941.HK	0.03%	6.01%	$4.83
VALE	0.03%	9.84%	$1.33
1088.HK	0.03%	5.65%	$2.44
MNODL.L	0.02%	473.72%	-
ALV.DE	0.02%	4.19%	$13.8
RIO.L	0.01%	5.17%	$3.41
ADM	0.01%	3.46%	$1.9
ZURN.ZU	0.01%	4.87%	$26
DNO.OL	0.01%	9.05%	$1
ZIM	0.01%	21.37%	$0.23
TXRH	0.01%	1.64%	$2.32
B	0.01%	1.28%	$0.4
OGZDL.L	0.01%	67.74%	-
MSFT	0.01%	0.72%	$3
KO	0.01%	2.91%	$1.89
jaynemesis	0.01%	0.65%	-
PEP	0.01%	3.88%	$5.15
BHP.L	0.01%	3.69%	$1.26
0992.HK	0.01%	3.89%	$0.38
BG	0.01%	2.99%	$2.7
EXR	0.01%	5%	$6.48
RIO	0.01%	5.07%	$4.34
UNP	0.01%	2.31%	$5.2
PLD	0.01%	3.16%	$3.66
TSN	0.01%	3.55%	$1.96
00857.HK	0.01%	5.82%	$0.48
CVX	0.01%	4.56%	$6.28
TXN	0.01%	3.01%	$5.14
MMM	0.01%	1.74%	$5.21
MCD	0.01%	2.3%	$6.53
GOOGL	0.01%	0.26%	$0.2
ROG.ZU	0.01%	3.12%	$9.6
1171.HK	0.01%	7.58%	$1.6
AGRO	0.01%	4.25%	$0.33
SPGI	0.01%	0.77%	$3.62
1898.HK	0.01%	4.31%	$0.44
BHP	0.01%	3.69%	$3.01
1288.HK	0.01%	4.53%	$0.25
LI.PA	0.01%	5.62%	$1.8
PBR.A	0.01%	10.03%	$2.21
GAW.L	0.01%	2.16%	$5.5
JNJ	0.01%	2.55%	$4.81
QCOM	0.01%	2.01%	$3.25
F	0.01%	5.76%	$0.78
BP.L	0.01%	5.4%	$0.23
ASML	0.01%	0.57%	$5.57
HD	0%	2.59%	$8.52
IBM	0%	2.18%	$6.65
3988.HK	0%	5.28%	$0.26
BKNG	0%	0.74%	$17.5
MOS	0%	3.68%	$0.82
SBUX	0%	2.89%	$2.24
LLOY.L	0%	3.48%	$0.03
UNH	0%	2.64%	$7.74
NRR.L	0%	9.01%	$0.07
0939.HK	0%	5.32%	$0.43
1398.HK	0%	5.31%	$0.33
NRG	0%	1.08%	$1.57
AAPL	0%	0.37%	$0.97
COST	0%	0.57%	$19.22
EVO.ST	0%	4.9%	$31.03
HSY	0%	3.01%	$5.12
03993.HK	0%	1.46%	$0.17
YAR.OL	0%	1.28%	$5
CL	0%	2.64%	$1.96
MC.PA	0%	2.07%	$13
EC	0%	10.02%	$1.62
2899.HK	0%	1.58%	$0.27
LOW	0%	1.91%	$4.45
2318.HK	0%	4.64%	$2.63
POOL	0%	2.07%	$4.5
FRT	0%	4.59%	$4.36
HPQ	0%	4.51%	$1.1
DGE.L	0%	4.78%	$0.81
OR.PA	0%	1.88%	$6.6
RI.PA	0%	6.11%	$4.7
SMSN.L	0%	1.17%	$23.68
MA	0%	0.56%	$2.46
TGT	0%	4.9%	$4.42
WHC.ASX	0%	1.93%	$0.49
JPM	0%	1.76%	$4.4
SHEL	0%	3.92%	$2.7
00257.HK	0%	4.9%	$0.22
T	0%	4.39%	$1.11
RTX	0%	1.56%	$2.44
TSM	0%	0.9%	$1.74
1816.HK	0%	3.35%	$0.1
AXP	0%	0.85%	$2.6
AEM	0%	0.95%	$1.6
SALM.OL	0%	3.64%	$35
CTRA	0%	3.21%	$0.82
CP	0%	0.85%	$0.56
V	0%	0.74%	$2.01
MSCI	0%	1.34%	$5.96
MOWI.OL	0%	2.81%	$6.9
CRM	0%	0.63%	$0.4
NXST	0%	3.94%	$6.08
OXY	0%	2.26%	$0.8
MAR	0%	0.9%	$2.19
META	0%	0.31%	$1
NXPI	0%	1.78%	$4.06
IAG.L	0%	2.21%	-
MCO	0%	0.76%	$3.24
TM	0%	2.87%	$4.64
NKE	0%	2.44%	$1.45
STLA.US	0%	6.62%	$1.71
BAC	0%	2%	$0.96
PSA	0%	4.41%	$12
SIE.DE	0%	2.22%	$4.7
NTES	0%	2.16%	$2.58
WSM	0%	1.42%	$3.83
0700.HK	0%	0.74%	$3.4
RMS.PA	0%	1.2%	$25
UMG.NV	0%	2.39%	$0.51
CNI	0%	2.6%	$2.42
LMT	0%	2.95%	$12.45
VOW3.DE	0%	5.97%	$9.06
INTU	0%	0.67%	$3.6
SHEL.L	0%	3.91%	$0.8
ACN	0%	2.28%	$4.99
BBOX.L	0%	5.34%	$0.07
WMT	0%	0.82%	$0.81
ABBN.ZU	0%	1.53%	$0.87
0386.HK	0%	5.5%	$0.37
VIPS	0%	2.29%	$0.41
CCJ	0%	0.19%	$0.09
CI	0%	2.28%	$5.26
AVGO	0%	0.6%	$19.7
BLK	0%	1.94%	$20.2
IEX	0%	1.6%	$2.61
WM	0%	1.55%	$2.9
EDU	0%	1.1%	-
EL	0%	1.33%	$2.64
OTIS	0%	1.91%	$1.41
GLEN.L	0%	1.96%	$0.1
IBE.MC	0%	2.88%	$0.45
DG.US	0%	1.78%	$2.36
AMAT	0%	0.66%	$1.44
CHD	0%	1.4%	$1.11
NAS.OL	0%	5.26%	-
RWE.DE	0%	2.56%	$1
ETN	0%	1.23%	$3.6
DLR	0%	2.96%	$4.88
SONY	0%	0.37%	$0.49
WFC	0%	1.89%	$1.4
1359.HK	0%	1.97%	$0.05
DIS	0%	0.95%	$0.75
CB	0%	1.29%	$3.49
ZTS	0%	1.69%	$1.67
NTDOY	0%	0.7%	$0.24
GGG	0%	1.32%	$1
ALB	0%	1.29%	$1.6
9988.HK	0%	0.66%	$0.98
BABA	0%	0.65%	$0.98
VST	0%	0.54%	$0.85
MU	0%	0.19%	$0.46
CNR	0%	0.48%	$1.1
LKOD.L	0%	76.06%	-
EQT	0%	1.05%	$0.62
RS	0%	1.68%	$4.2
GOOG	0%	0.26%	$0.2
PSKY	0%	1.5%	$0.2
RACE	0%	0.89%	$2.64
0968.HK	0%	1.29%	$0.23
ORCL	0%	0.87%	$1.6
ODFL	0%	0.72%	$0.92
PYPL	0%	0.22%	-
GEV	0%	0.12%	-
techiemetal	0%	0.01%	-
SCCO	0%	-2.16%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (jaynemesis)	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN (jaynemesis)	Ex-Dividend	Dec 12, 2025	$0.90
TSN	Pay Day	Dec 15, 2025	$0.50
AEM	Pay Day	Dec 15, 2025	$0.40
KWEB	Pay Day	Dec 18, 2025	$0.00
1088.HK	Pay Day	Dec 24, 2025	$0.14
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
GDX (techiemetal)	Pay Day	Dec 24, 2025	$0.00
GDXJ (techiemetal)	Pay Day	Dec 24, 2025	$0.00
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

-5.63

-5.63

-6

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

-5.63

-5.63

-6

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.18

High:

LYC.ASX

1,644.19

Low:

CRWD

-405.28

Details

PEG Ratio

446.9

High:

SHEL

52,218.31

Low:

NIO

-92.8

Details

Price/Book

8.02

High:

CL

73.52

Low:

MTD

-115.99

Details

Price/Sales

6.02

High:

SPCE

153.75

Low:

LAC

-

Details

Price/CF

20.07

High:

MP

190.93

Low:

ZIM

0.61

Details

Price/FCF

50.9

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

P/E Ratio

31.18

High:

LYC.ASX

1,644.19

Low:

CRWD

-405.28

Details

PEG Ratio

446.9

High:

SHEL

52,218.31

Low:

NIO

-92.8

Details

Price/Book

8.02

High:

CL

73.52

Low:

MTD

-115.99

Details

Price/Sales

6.02

High:

SPCE

153.75

Low:

LAC

-

Details

Price/CF

20.07

High:

MP

190.93

Low:

ZIM

0.61

Details

Price/FCF

50.9

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.27%	Jun 2017	Feb 2021	44
-47.56%	Nov 2021	Nov 2024	36
-17.42%	May 2021	Oct 2021	5
-13.51%	Feb 2025	Jun 2025	4
-7.7%	Oct 2025	-	3
-3.84%	Dec 2024	Jan 2025	1

Monthly Performance