Portfolio of Kandawar on eToro

Kandawar

🇨🇭 Stock Quant 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

-0.21%

This Month

-2.49%

Year To Date

+36.08%

2 Years

-10.17%

5 Years

+1.7%

10 Years

+0.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
26.19%
💰 Finance
12.99%
🏥 Health Services
10.6%
🪙 Cryptocurrencies
9.56%
📡 Communications
6.74%
🛍️ Retail Trade
6.52%
💇‍♀️ Consumer Services
5.94%
🏭 Industrial Services
5.92%
🧪 Process Industries
5.65%
🛠️ Producer Manufacturing
4.85%
💻 Electronic Technology
4.8%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.68%
🇺🇸 Nasdaq
18.51%
🌍 Digital Currency
9.56%

Countries Breakdown

Country
Total

🇺🇸 United States
90.19%

Dividends

Dividend Yield

1.36%

13 out of 16 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.35%	5.16%	$1.66
AEP	0.24%	3.42%	$3.47
PEG	0.21%	3.05%	$2.34
ED	0.2%	3.46%	$3.28
NI	0.19%	2.81%	$1.05
MCD	0.13%	2.24%	$6.53
KR	0.13%	1.93%	$1.16
HIG	0.09%	1.54%	$1.84
TMUS	0.09%	1.4%	$1.95
WM	0.08%	1.43%	$2.9
MAS	-0.08%	-1.65%	$-1.15
CE	-0.1%	-1.7%	$-2.8
SWKS	-0.18%	-3.76%	$-2.72

Next Dividends

Stock	Type	Date	Pay Per Share
PEG	Ex-Dividend	Sep 9, 2025	$0.63
AEP	Pay Day	Sep 10, 2025	$0.93
TMUS	Pay Day	Sep 11, 2025	$0.88
WM	Ex-Dividend	Sep 12, 2025	$0.82
ED	Pay Day	Sep 15, 2025	$0.85
MCD	Pay Day	Sep 16, 2025	$1.77
SWKS	Pay Day	Sep 16, 2025	-$0.71
VICI	Ex-Dividend	Sep 18, 2025	$0.45
WM	Pay Day	Sep 26, 2025	$0.82
PEG	Pay Day	Sep 30, 2025	$0.63
HIG	Pay Day	Oct 2, 2025	$0.52
VICI	Pay Day	Oct 9, 2025	$0.45
NI	Ex-Dividend	Oct 31, 2025	$0.28
NI	Pay Day	Nov 20, 2025	$0.28

Performance Metrics

Score 2.7/10

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-6.17

-7

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-6.17

-7

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.61

High:

33.38

Low:

-3.13

Details

PEG Ratio

282.67

High:

MCD

1,299.66

Low:

AEP

43.79

Details

Price/Book

4.16

High:

9.84

Low:

MAS

-184.42

Details

Price/Sales

2.27

High:

VICI

9.02

Low:

0.31

Details

Price/CF

11.71

High:

SOLV

22.67

Low:

DVA

5.91

Details

Price/FCF

27.95

High:

MCD

110.23

Low:

HIG

7.13

Details