Portfolio of Kana007 on eToro

Kana007

🇨🇿 Stock Investor.

1 copier.

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

Summary

+0.13%

Today

-2.5%

This Month

-4.25%

Year To Date

+43.87%

2 Years

+106%

5 Years

+7.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.13%
⛏️ Energy Minerals
14.99%
💰 Finance
13.09%
📊 ETFs
9%
🪙 Cryptocurrencies
8.58%
💻 Electronic Technology
7.9%
🛍️ Retail Trade
6.99%
💇‍♀️ Consumer Services
3.73%
🚗 Consumer Durables
2.77%
💵 Cash
2.37%
🚚 Transportation
1.8%
💼 Commercial Services
1.55%
🍞 Consumer Non Durables
0.75%
📡 Communications
0.14%
🧬 Health Technology
0.13%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.6%
🇺🇸 NYSE
41.39%
🌍 Digital Currency
8.58%
🇭🇰 Hong Kong Exchanges
1.65%
🇨🇭 SIX
0.33%
🇬🇧 LSE
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
53.83%
🇨🇴 Colombia
14.98%
🇨🇳 China
5.95%
🇹🇼 Taiwan
2.03%
🇮🇱 Israel
1.8%
🇨🇦 Canada
0.93%
🇨🇭 Switzerland
0.33%
🇭🇰 Hong Kong
0.11%
🇷🇺 Russia
0.01%
🇩🇪 Germany
0.01%

Dividends

Dividend Yield

2.82%

33 out of 87 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	1.78%	11.88%	$1.62
VICI	0.27%	5.31%	$1.66
TLT	0.17%	4.12%	-
O	0.16%	5.53%	$3.09
TQQQ	0.07%	1.72%	-
UNP	0.04%	2.5%	$5.2
BABA	0.04%	0.83%	$0.98
V	0.03%	0.66%	$2.01
TSM	0.03%	1.26%	$1.74
2318.HK	0.02%	5.97%	$2.63
META	0.02%	0.37%	$1
TMF	0.02%	3.82%	-
INTU	0.02%	0.65%	$3.6
BKNG	0.02%	0.73%	$17.5
GOOG	0.02%	0.49%	$0.2
INTC	0.01%	2.44%	$0.5
CRM	0.01%	0.61%	$0.4
DIS	0.01%	1.11%	$0.75
NESN.ZU	0.01%	3.51%	$3
NKE	0.01%	2.69%	$1.45
MSFT	0.01%	0.83%	$3
VZ	0.01%	6.36%	$2.66
0700.HK	0.01%	0.95%	$3.4
AAPL	0.01%	0.48%	$0.97
OGZDL.L	0.01%	67.74%	-
MNODL.L	0%	473.72%	-
9988.HK	0%	0.85%	$0.98
9618.HK	0%	3.02%	$2.97
NVDA	0%	0.04%	$0.02
CMCSA	0%	3.73%	$1.2
SQQQ	0%	7.43%	-
EL	0%	3.42%	$2.64
LABU.US	0%	0.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
EC	Ex-Dividend	Jun 26, 2025	$0.52
SQQQ	Pay Day	Jul 3, 2025	$0.80
EC	Pay Day	Jul 7, 2025	$0.52
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.4/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-2.4

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-2.4

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.39

High:

TSLA

157.22

Low:

ROKU

-76.08

Details

PEG Ratio

143.73

High:

INTU

581.55

Low:

RBLX

-203.53

Details

Price/Book

7.42

High:

RBLX

199.92

Low:

WIX

-117.35

Details

Price/Sales

6.17

High:

MSTR

176.56

Low:

TTCFQ

Details

Price/CF

19.46

High:

MSTR

7,511.07

Low:

MNODL.L

0.75

Details

Price/FCF

37.23

High:

MSTR

1,187.5

Low:

2318.HK

0.87

Details