Portfolio of Karfai0819 on eToro

Karfai0819

🇮🇪 Stock Growth Investor.

9 copiers.

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

Summary

-0.73%

This Month

+0.84%

Year To Date

+34.94%

2 Years

+33.04%

5 Years

-73.73%

10 Years

-15.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.97%
🚗 Consumer Durables
18.5%
💻 Electronic Technology
12.96%
🧩 Miscellaneous
7.12%
🚚 Transportation
6.85%
💵 Cash
6.33%
🍞 Consumer Non Durables
5.06%
🪙 Cryptocurrencies
4.33%
🧬 Health Technology
4.3%
💼 Commercial Services
1.95%
📊 ETFs
1.19%
🛠️ Producer Manufacturing
0.61%
📡 Communications
0.58%
❓ Other
0.5%
⚡ Utilities
0.38%
🛍️ Retail Trade
0.18%
💇‍♀️ Consumer Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.97%
🇺🇸 NYSE
17.3%
🇭🇰 Hong Kong Exchanges
6.27%
🌍 Digital Currency
4.33%
🇬🇧 LSE
1.5%
🇳🇴 Oslo Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
61.76%
🇸🇬 Singapore
6.85%
🇨🇳 China
6.52%
🇧🇷 Brazil
1.95%
🇬🇧 United Kingdom
1.5%
🇨🇦 Canada
1.34%
🇯🇵 Japan
0.66%
🇮🇱 Israel
0.41%
🇳🇴 Norway
0.18%
🇭🇰 Hong Kong
0.16%
🇩🇪 Germany
0.08%

Dividends

Dividend Yield

0.74%

19 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.25%	5.75%	$1.66
MSFT	0.11%	0.71%	$3
MO	0.08%	5.9%	$3.92
SPY	0.07%	0.96%	-
KHC	0.06%	6.76%	$1.6
788.HK	0.04%	6.51%	$0.04
DGE.L	0.03%	2.15%	$0.81
META	0.03%	0.3%	$1
TM	0.02%	2.72%	$4.64
CWEN	0.02%	6.14%	$1.6
NVDA	0.01%	0.24%	$0.02
0700.HK	0.01%	1.31%	$3.4
GOOG	0.01%	0.26%	$0.2
NKE	0.01%	4.37%	$1.45
00241.HK	0%	2.32%	-
0968.HK	0%	0.56%	$0.23
BABA	0%	0.96%	$0.98
AQN	0%	4.91%	$0.43
0916.HK	0%	1.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
CWEN	Ex-Dividend	Dec 1, 2026	$0.47
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KHC	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MO	Ex-Dividend	Dec 15, 2026	$1.06
META	Ex-Dividend	Dec 21, 2026	$0.53
AQN	Ex-Dividend	Dec 29, 2026	$0.07
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
788.HK	Ex-Dividend	Mar 4, 2027	$0.05
TM	Ex-Dividend	Apr 1, 2027	$3.46
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.2/10

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-23.14

-24

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-23.14

-24

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.15

High:

TSLA

351.88

Low:

DKNG

-52.62

Details

PEG Ratio

0.6

High:

NKE

2.39

Low:

STNE

0.01

Details

Price/Book

10.21

High:

JMIA

952.31

Low:

-42.48

Details

Price/Sales

11.5

High:

AMD

25.37

Low:

NIO

0.52

Details

Price/CF

20.62

High:

DDD

462.65

Low:

0916.HK

1.59

Details

Price/FCF

64.47

High:

GRAB

1,625.54

Low:

0968.HK

5.78

Details

P/E Ratio

33.15

High:

TSLA

351.88

Low:

DKNG

-52.62

Details

PEG Ratio

0.6

High:

NKE

2.39

Low:

STNE

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.89%	Aug 2018	-	99

Monthly Performance

Portfolio of Karfai0819 on eToro

Karfai0819

🇮🇪 Stock Growth Investor.

9 copiers.

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

Summary

-0.73%

This Month

+0.84%

Year To Date

+34.94%

2 Years

+33.04%

5 Years

-73.73%

10 Years

-15.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.97%
🚗 Consumer Durables
18.5%
💻 Electronic Technology
12.96%
🧩 Miscellaneous
7.12%
🚚 Transportation
6.85%
💵 Cash
6.33%
🍞 Consumer Non Durables
5.06%
🪙 Cryptocurrencies
4.33%
🧬 Health Technology
4.3%
💼 Commercial Services
1.95%
📊 ETFs
1.19%
🛠️ Producer Manufacturing
0.61%
📡 Communications
0.58%
❓ Other
0.5%
⚡ Utilities
0.38%
🛍️ Retail Trade
0.18%
💇‍♀️ Consumer Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.97%
🇺🇸 NYSE
17.3%
🇭🇰 Hong Kong Exchanges
6.27%
🌍 Digital Currency
4.33%
🇬🇧 LSE
1.5%
🇳🇴 Oslo Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
61.76%
🇸🇬 Singapore
6.85%
🇨🇳 China
6.52%
🇧🇷 Brazil
1.95%
🇬🇧 United Kingdom
1.5%
🇨🇦 Canada
1.34%
🇯🇵 Japan
0.66%
🇮🇱 Israel
0.41%
🇳🇴 Norway
0.18%
🇭🇰 Hong Kong
0.16%
🇩🇪 Germany
0.08%

Dividends

Dividend Yield

0.74%

19 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.25%	5.75%	$1.66
MSFT	0.11%	0.71%	$3
MO	0.08%	5.9%	$3.92
SPY	0.07%	0.96%	-
KHC	0.06%	6.76%	$1.6
788.HK	0.04%	6.51%	$0.04
DGE.L	0.03%	2.15%	$0.81
META	0.03%	0.3%	$1
TM	0.02%	2.72%	$4.64
CWEN	0.02%	6.14%	$1.6
NVDA	0.01%	0.24%	$0.02
0700.HK	0.01%	1.31%	$3.4
GOOG	0.01%	0.26%	$0.2
NKE	0.01%	4.37%	$1.45
00241.HK	0%	2.32%	-
0968.HK	0%	0.56%	$0.23
BABA	0%	0.96%	$0.98
AQN	0%	4.91%	$0.43
0916.HK	0%	1.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
CWEN	Ex-Dividend	Dec 1, 2026	$0.47
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KHC	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MO	Ex-Dividend	Dec 15, 2026	$1.06
META	Ex-Dividend	Dec 21, 2026	$0.53
AQN	Ex-Dividend	Dec 29, 2026	$0.07
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
788.HK	Ex-Dividend	Mar 4, 2027	$0.05
TM	Ex-Dividend	Apr 1, 2027	$3.46
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.2/10

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-23.14

-24

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-23.14

-24

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

10.21

High:

JMIA

952.31

Low:

-42.48

Details

Price/Sales

11.5

High:

AMD

25.37

Low:

NIO

0.52

Details

Price/CF

20.62

High:

DDD

462.65

Low:

0916.HK

1.59

Details

Price/FCF

64.47

High:

GRAB

1,625.54

Low:

0968.HK

5.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.89%	Aug 2018	-	99