Portfolio of Karfai0819 on eToro

Karfai0819

🇮🇪 Value Stock Investor.

17 copiers.

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

Summary

+1.19%

Today

+1.13%

This Month

+11.59%

Year To Date

+68.31%

2 Years

+143.08%

5 Years

-19.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.55%
💵 Cash
21.74%
💻 Electronic Technology
14.01%
📊 ETFs
10.31%
🧬 Health Technology
8.84%
🚗 Consumer Durables
8.35%
🚚 Transportation
4.04%
🍞 Consumer Non Durables
2.96%
💼 Commercial Services
2.32%
🪙 Cryptocurrencies
1.66%
📡 Communications
0.82%
🛠️ Producer Manufacturing
0.59%
⚡ Utilities
0.33%
🛍️ Retail Trade
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.9%
🇺🇸 NYSE
16.27%
🇭🇰 Hong Kong Exchanges
14.96%
🌍 Digital Currency
1.66%
🇬🇧 LSE
0.76%
🇳🇴 Oslo Stock Exchange
0.24%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
45.59%
🇨🇳 China
15.17%
🇸🇬 Singapore
4%
🇰🇾 Cayman Islands
2.32%
🇬🇧 United Kingdom
1.45%
🇭🇰 Hong Kong
0.49%
🇮🇱 Israel
0.36%
🇩🇪 Germany
0.31%
🇳🇴 Norway
0.24%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.86%

18 out of 41 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.24%	7.35%	$1.66
SPY	0.12%	1.29%	-
MO	0.08%	6.87%	$3.92
0968.HK	0.07%	10.55%	$0.23
MSFT	0.06%	0.69%	$3
KHC	0.06%	6.01%	$1.6
0700.HK	0.04%	0.88%	$3.4
788.HK	0.03%	3.98%	$0.04
DGE.L	0.03%	4.14%	$0.81
GOOG	0.03%	0.48%	$0.2
META	0.02%	0.3%	$1
0992.HK	0.02%	4.33%	$0.38
CWEN	0.02%	5.65%	$1.6
AZN	0.01%	2.1%	$1.42
VOO	0.01%	1.37%	-
BABA	0%	0.86%	$0.98
AQN	0%	4.32%	$0.43
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MO	Ex-Dividend	Jun 16, 2025	$1.02
CWEN	Pay Day	Jun 16, 2025	$0.44
META	Pay Day	Jun 26, 2025	$0.52
KHC	Pay Day	Jun 27, 2025	$0.40
788.HK	Pay Day	Jun 30, 2025	$0.04
AQN	Ex-Dividend	Jun 30, 2025	$0.06
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
AQN	Pay Day	Jul 15, 2025	$0.06
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
0992.HK	Pay Day	Aug 13, 2025	$0.04

Performance Metrics

Score 2.2/10

Beta

1.56

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-24.06

-25

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-24.06

-25

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.29

High:

GRAB

903.57

Low:

-26.85

Details

PEG Ratio

141.66

High:

GRAB

840.87

Low:

NIO

-56.76

Details

Price/Book

9.47

High:

NVDA

40.72

Low:

NIO

-139.34

Details

Price/Sales

9.88

High:

NVDA

23.2

Low:

0992.HK

0.21

Details

Price/CF

20.7

High:

DDD

462.65

Low:

788.HK

3.77

Details

Price/FCF

43.47

High:

03690.HK

387.81

Low:

0992.HK

11.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.91%	Aug 2018	-	83

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.55%
💵 Cash
21.74%
💻 Electronic Technology
14.01%
📊 ETFs
10.31%
🧬 Health Technology
8.84%
🚗 Consumer Durables
8.35%
🚚 Transportation
4.04%
🍞 Consumer Non Durables
2.96%
💼 Commercial Services
2.32%
🪙 Cryptocurrencies
1.66%
📡 Communications
0.82%
🛠️ Producer Manufacturing
0.59%
⚡ Utilities
0.33%
🛍️ Retail Trade
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.9%
🇺🇸 NYSE
16.27%
🇭🇰 Hong Kong Exchanges
14.96%
🌍 Digital Currency
1.66%
🇬🇧 LSE
0.76%
🇳🇴 Oslo Stock Exchange
0.24%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
45.59%
🇨🇳 China
15.17%
🇸🇬 Singapore
4%
🇰🇾 Cayman Islands
2.32%
🇬🇧 United Kingdom
1.45%
🇭🇰 Hong Kong
0.49%
🇮🇱 Israel
0.36%
🇩🇪 Germany
0.31%
🇳🇴 Norway
0.24%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.86%

18 out of 41 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.24%	7.35%	$1.66
SPY	0.12%	1.29%	-
MO	0.08%	6.87%	$3.92
0968.HK	0.07%	10.55%	$0.23
MSFT	0.06%	0.69%	$3
KHC	0.06%	6.01%	$1.6
0700.HK	0.04%	0.88%	$3.4
788.HK	0.03%	3.98%	$0.04
DGE.L	0.03%	4.14%	$0.81
GOOG	0.03%	0.48%	$0.2
META	0.02%	0.3%	$1
0992.HK	0.02%	4.33%	$0.38
CWEN	0.02%	5.65%	$1.6
AZN	0.01%	2.1%	$1.42
VOO	0.01%	1.37%	-
BABA	0%	0.86%	$0.98
AQN	0%	4.32%	$0.43
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MO	Ex-Dividend	Jun 16, 2025	$1.02
CWEN	Pay Day	Jun 16, 2025	$0.44
META	Pay Day	Jun 26, 2025	$0.52
KHC	Pay Day	Jun 27, 2025	$0.40
788.HK	Pay Day	Jun 30, 2025	$0.04
AQN	Ex-Dividend	Jun 30, 2025	$0.06
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
AQN	Pay Day	Jul 15, 2025	$0.06
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
0992.HK	Pay Day	Aug 13, 2025	$0.04

Performance Metrics

Score 2.2/10

Beta

1.56

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-24.06

-25

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-24.06

-25

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

32.29

High:

GRAB

903.57

Low:

-26.85

Details

PEG Ratio

141.66

High:

GRAB

840.87

Low:

NIO

-56.76

Details

Price/Book

9.47

High:

NVDA

40.72

Low:

NIO

-139.34

Details

Price/Sales

9.88

High:

NVDA

23.2

Low:

0992.HK

0.21

Details

Price/CF

20.7

High:

DDD

462.65

Low:

788.HK

3.77

Details

Price/FCF

43.47

High:

03690.HK

387.81

Low:

0992.HK

11.34

Details

Depth

Start

End

Total months

-91.91%

Aug 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics