Portfolio of Kandawar on eToro

Kandawar

🇨🇭 Stock and Crypto 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

+0.02%

Today

+0.96%

This Month

-1.75%

Year To Date

+6.88%

2 Years

-9.87%

5 Years

+0.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⚡ Utilities
20.58%
🛍️ Retail Trade
12.9%
💰 Finance
12.23%
🏥 Health Services
10.25%
🪙 Cryptocurrencies
10.12%
💻 Electronic Technology
9.45%
🧪 Process Industries
6.54%
📡 Communications
6.03%
🍞 Consumer Non Durables
6%
🖥️ Technology Services
5.69%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.83%
🇺🇸 Nasdaq
29.83%
🌍 Digital Currency
10.12%

Countries Breakdown

Country
Total

🇺🇸 United States
89.66%

Dividends

Dividend Yield

1.14%

13 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.35%	5.26%	$1.66
AEP	0.23%	3.42%	$3.47
PEG	0.2%	2.92%	$2.34
NI	0.18%	2.7%	$1.05
MDLZ	0.16%	2.69%	$1.7
KR	0.12%	1.84%	$1.16
TMUS	0.09%	1.55%	$1.95
HIG	0.09%	1.65%	$1.84
CRM	0.04%	0.62%	$0.4
COST	0.03%	0.52%	$19.22
CE	-0.09%	-1.38%	$-2.8
GLW	-0.09%	-2.07%	$-1.12
SWKS	-0.19%	-3.85%	$-2.72

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Ex-Dividend	Jul 29, 2025	-$0.03
NI	Ex-Dividend	Jul 31, 2025	$0.28
COST	Ex-Dividend	Aug 1, 2025	$1.30
CE	Pay Day	Aug 11, 2025	-$0.03
COST	Pay Day	Aug 15, 2025	$1.30
KR	Ex-Dividend	Aug 15, 2025	$0.35
NI	Pay Day	Aug 20, 2025	$0.28
GLW	Ex-Dividend	Aug 29, 2025	-$0.28
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
KR	Pay Day	Sep 1, 2025	$0.35
TMUS	Pay Day	Sep 11, 2025	$0.88
GLW	Pay Day	Sep 29, 2025	-$0.28

Performance Metrics

Score 2.7/10

Beta

0.54

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-5.85

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-5.85

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.08

High:

GLW

103.35

Low:

-3.77

Details

PEG Ratio

440.53

High:

PEG

1,997.4

Low:

TMUS

57.6

Details

Price/Book

4.36

High:

COST

15.55

Low:

DVA

-40.84

Details

Price/Sales

1.91

High:

VICI

8.95

Low:

0.32

Details

Price/CF

16.2

High:

COST

36.08

Low:

DVA

5.31

Details

Price/FCF

33.12

High:

GLW

450.52

Low:

DVA

7.05

Details