Portfolio of Kana007 on eToro

Kana007

🇨🇿 Stock Value 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

+4.05%

This Month

-1.01%

Year To Date

+34.79%

2 Years

+28.84%

5 Years

+109.03%

10 Years

+9.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.77%
💵 Cash
20.5%
⛏️ Energy Minerals
12.04%
💰 Finance
10.69%
💻 Electronic Technology
8.63%
🛍️ Retail Trade
6.69%
💇‍♀️ Consumer Services
4.11%
🪙 Cryptocurrencies
3.41%
💼 Commercial Services
3.04%
📊 ETFs
2.49%
🚗 Consumer Durables
1.42%
🍞 Consumer Non Durables
0.26%
🧬 Health Technology
0.07%
🚚 Transportation
0.07%
📡 Communications
0.06%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.26%
🇺🇸 NYSE
25.35%
🌍 Digital Currency
3.41%
🇳🇱 Euronext Amsterdam
1.08%
🇸🇪 Stockholm Stock Exchange
0.75%
🇭🇰 Hong Kong Exchanges
0.7%
🇨🇭 SIX
0.12%
🇪🇸 Bolsa De Madrid
0.07%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49.49%
🇨🇴 Colombia
10.43%
🇰🇿 Kazakhstan
4.23%
🇮🇱 Israel
3.14%
🇨🇳 China
2.57%
🇹🇼 Taiwan
1.9%
🇨🇿 Czech Republic
1.08%
🇨🇦 Canada
1.02%
🇸🇪 Sweden
0.75%
🇨🇭 Switzerland
0.12%
🇪🇸 Spain
0.07%
🇭🇰 Hong Kong
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.8%

28 out of 73 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.51%	4.85%	$1.62
EVO.ST	0.04%	4.78%	$31.03
MSFT	0.02%	0.85%	$3
TXRH	0.02%	1.7%	$2.32
META	0.02%	0.31%	$1
MA	0.02%	0.63%	$2.46
INTU	0.02%	1.07%	$3.6
BKNG	0.02%	0.82%	$17.5
CRM	0.02%	0.9%	$0.4
BABA	0.01%	0.73%	$0.98
V	0.01%	0.8%	$2.01
TSM	0.01%	0.62%	$1.74
PYPL	0.01%	0.55%	-
O	0.01%	4.98%	$3.09
2318.HK	0.01%	4.96%	$2.63
GOOG	0.01%	0.25%	$0.2
DIS	0.01%	1.41%	$0.75
NESN.ZU	0%	4.06%	$3
NKE	0%	3.48%	$1.45
0700.HK	0%	1.02%	$3.4
VZ	0%	5.94%	$2.66
AAPL	0%	0.38%	$0.97
OGZDL.L	0%	67.74%	-
AENA.MC	0%	3.35%	$6.2
MNODL.L	0%	473.72%	-
9988.HK	0%	0.75%	$0.98
NVDA	0%	0.02%	$0.02
EL	0%	1.8%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
AENA.MC	Pay Day	Apr 27, 2026	$1.29
EC	Ex-Dividend	Apr 29, 2026	$0.66
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
EC	Pay Day	May 7, 2026	$0.66
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.34

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

87.24

High:

552.81

Low:

INTC

-851.7

Details

Price/Book

7.82

High:

60.24

Low:

BYND

-373.91

Details

Price/Sales

6.97

High:

SPCE

121.89

Low:

GPRO

0.32

Details

Price/CF

20.51

High:

EDIT

432.15

Low:

MNODL.L

0.75

Details

Price/FCF

58.23

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

P/E Ratio

31.34

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

87.24

High:

552.81

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.63%	Mar 2018	Nov 2020	32
-40.58%	Sep 2021	Sep 2024	36
-10.67%	Feb 2025	Jun 2025	4
-8.38%	Nov 2025	-	6
-3.47%	Oct 2024	Nov 2024	1
-2.77%	May 2021	Aug 2021	3
-1.4%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Kana007 on eToro

Kana007

🇨🇿 Stock Value 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

+4.05%

This Month

-1.01%

Year To Date

+34.79%

2 Years

+28.84%

5 Years

+109.03%

10 Years

+9.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.77%
💵 Cash
20.5%
⛏️ Energy Minerals
12.04%
💰 Finance
10.69%
💻 Electronic Technology
8.63%
🛍️ Retail Trade
6.69%
💇‍♀️ Consumer Services
4.11%
🪙 Cryptocurrencies
3.41%
💼 Commercial Services
3.04%
📊 ETFs
2.49%
🚗 Consumer Durables
1.42%
🍞 Consumer Non Durables
0.26%
🧬 Health Technology
0.07%
🚚 Transportation
0.07%
📡 Communications
0.06%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.26%
🇺🇸 NYSE
25.35%
🌍 Digital Currency
3.41%
🇳🇱 Euronext Amsterdam
1.08%
🇸🇪 Stockholm Stock Exchange
0.75%
🇭🇰 Hong Kong Exchanges
0.7%
🇨🇭 SIX
0.12%
🇪🇸 Bolsa De Madrid
0.07%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49.49%
🇨🇴 Colombia
10.43%
🇰🇿 Kazakhstan
4.23%
🇮🇱 Israel
3.14%
🇨🇳 China
2.57%
🇹🇼 Taiwan
1.9%
🇨🇿 Czech Republic
1.08%
🇨🇦 Canada
1.02%
🇸🇪 Sweden
0.75%
🇨🇭 Switzerland
0.12%
🇪🇸 Spain
0.07%
🇭🇰 Hong Kong
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.8%

28 out of 73 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.51%	4.85%	$1.62
EVO.ST	0.04%	4.78%	$31.03
MSFT	0.02%	0.85%	$3
TXRH	0.02%	1.7%	$2.32
META	0.02%	0.31%	$1
MA	0.02%	0.63%	$2.46
INTU	0.02%	1.07%	$3.6
BKNG	0.02%	0.82%	$17.5
CRM	0.02%	0.9%	$0.4
BABA	0.01%	0.73%	$0.98
V	0.01%	0.8%	$2.01
TSM	0.01%	0.62%	$1.74
PYPL	0.01%	0.55%	-
O	0.01%	4.98%	$3.09
2318.HK	0.01%	4.96%	$2.63
GOOG	0.01%	0.25%	$0.2
DIS	0.01%	1.41%	$0.75
NESN.ZU	0%	4.06%	$3
NKE	0%	3.48%	$1.45
0700.HK	0%	1.02%	$3.4
VZ	0%	5.94%	$2.66
AAPL	0%	0.38%	$0.97
OGZDL.L	0%	67.74%	-
AENA.MC	0%	3.35%	$6.2
MNODL.L	0%	473.72%	-
9988.HK	0%	0.75%	$0.98
NVDA	0%	0.02%	$0.02
EL	0%	1.8%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
AENA.MC	Pay Day	Apr 27, 2026	$1.29
EC	Ex-Dividend	Apr 29, 2026	$0.66
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
EC	Pay Day	May 7, 2026	$0.66
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.34

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

87.24

High:

552.81

Low:

INTC

-851.7

Details

87.24

High:

552.81

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.63%	Mar 2018	Nov 2020	32
-40.58%	Sep 2021	Sep 2024	36
-10.67%	Feb 2025	Jun 2025	4
-8.38%	Nov 2025	-	6
-3.47%	Oct 2024	Nov 2024	1
-2.77%	May 2021	Aug 2021	3
-1.4%	Dec 2024	Jan 2025	1