Portfolio of Kasty12 on eToro

Kasty12

🇸🇰 Stock Growth Investor.

44 copiers.

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

Summary

-6.45%

This Month

+19.58%

Year To Date

+74.71%

2 Years

+164.53%

5 Years

+164.53%

10 Years

+21.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.42%
🖥️ Technology Services
25.49%
🛍️ Retail Trade
8%
🍞 Consumer Non Durables
4.92%
💰 Finance
4.81%
🛠️ Producer Manufacturing
4.63%
📡 Communications
2.54%
💼 Commercial Services
2.02%
🚗 Consumer Durables
1.89%
💇‍♀️ Consumer Services
1.73%
🚚 Transportation
1.03%
🧪 Process Industries
0.93%
⛏️ Energy Minerals
0.8%
💵 Cash
0.59%
📦 Distribution Services
0.51%
🪨 Non Energy Minerals
0.45%
🧬 Health Technology
0.39%
🏥 Health Services
0.09%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.06%
🇺🇸 NYSE
19.66%
🇪🇸 Bolsa De Madrid
1.81%
🇩🇪 FRA
0.98%
🇫🇷 Euronext Paris
0.82%
🇭🇰 Hong Kong Exchanges
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
88.78%
🇳🇱 Netherlands
3.5%
🇪🇸 Spain
1.81%
🇸🇪 Sweden
1.14%
🇩🇪 Germany
0.98%
🇺🇾 Uruguay
0.97%
🇫🇷 France
0.82%
🇨🇳 China
0.63%
🇫🇮 Finland
0.32%
🇯🇵 Japan
0.24%
🇮🇪 Ireland
0.24%
🇬🇧 United Kingdom
0.23%

Dividends

Dividend Yield

0.97%

65 out of 85 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.16%	14.4%	$7.34
MO	0.13%	5.9%	$3.92
O	0.07%	5.76%	$3.09
VICI	0.06%	7.83%	$1.66
ITX.MC	0.05%	2.51%	$1.11
KHC	0.04%	6.79%	$1.6
T.US	0.04%	4.75%	$1.11
MSFT	0.03%	0.7%	$3
NVDA	0.03%	0.24%	$0.02
TROW	0.02%	5.16%	$4.92
SWK	0.02%	3.54%	$3.24
SPGI	0.02%	0.89%	$3.62
ASML	0.02%	0.46%	$5.57
RNO.PA	0.02%	7.93%	$1.85
LRCX	0.01%	0.41%	$8
META	0.01%	0.3%	$1
MMM	0.01%	1.8%	$5.21
SPG	0.01%	4.3%	$7.75
GOOG	0.01%	0.26%	$0.2
BMW.DE	0.01%	7.61%	$6
MBG.DE	0.01%	8.46%	$5.3
BKNG	0.01%	1.01%	$17.5
CVX.US	0.01%	3.15%	$6.28
HEN3.DE	0.01%	2.63%	$1.85
MC.PA	0.01%	1.42%	$13
KMB	0.01%	4.77%	$4.8
KO	0.01%	2.26%	$1.89
PEP	0.01%	4.39%	$5.15
ITW	0.01%	2.4%	$5.6
SHEL	0.01%	2.86%	$2.7
DIS	0.01%	1.36%	$0.75
CLX	0.01%	5.72%	$4.8
XOM	0.01%	2.34%	$3.76
PM	0.01%	3.03%	$5.2
SBUX	0.01%	2.51%	$2.24
MDT.US	0.01%	3.04%	$2.77
HRL	0%	5.76%	$1.12
ORCL	0%	1.5%	$1.6
WPC	0%	5.83%	$3.67
NOK	0%	1.32%	$0.1
JPM	0%	1.84%	$4.4
WMT	0%	0.85%	$0.81
CAH	0%	0.8%	$2.01
NUE	0%	0.86%	$2.13
SHW	0%	0.95%	$2.64
AAPL	0%	0.31%	$0.97
MCD	0%	3.07%	$6.53
RTX	0%	1.49%	$2.44
CSCO	0%	1.56%	$1.58
PG	0%	2.72%	$3.83
CL	0%	2.25%	$1.96
ADS.DE	0%	1.72%	$0.7
V	0%	0.66%	$2.01
FDX	0%	1.81%	$5.16
WDC	0%	0.15%	-
MA	0%	0.57%	$2.46
BABA	0%	0.95%	$0.98
TGT	0%	2.99%	$4.42
ACN	0%	2.78%	$4.99
ECL	0%	1.03%	$2.24
MU	0%	0.06%	$0.46
NKE	0%	4.37%	$1.45
SONY	0%	0.44%	$0.49
PYPL	0%	0.99%	-
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
PM	Pay Day	Oct 26, 2026	$1.47
NOK	Ex-Dividend	Oct 28, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
ITX.MC	Pay Day	Nov 2, 2026	$0.64
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NUE	Pay Day	Nov 10, 2026	$0.56
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
CLX	Ex-Dividend	Nov 12, 2026	$1.24
CL	Pay Day	Nov 13, 2026	$0.53
ACN	Pay Day	Nov 13, 2026	$1.63
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
HRL	Pay Day	Nov 16, 2026	$0.29
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SHW	Ex-Dividend	Nov 21, 2026	$0.80
MMM	Ex-Dividend	Nov 24, 2026	$0.78
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KMB	Ex-Dividend	Dec 4, 2026	$1.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
WDC	Ex-Dividend	Dec 8, 2026	$0.15
SWK	Ex-Dividend	Dec 8, 2026	$0.83
SPG	Ex-Dividend	Dec 9, 2026	$2.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
FDX	Ex-Dividend	Dec 14, 2026	$1.45
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
ECL	Ex-Dividend	Dec 15, 2026	$0.73
TROW	Ex-Dividend	Dec 15, 2026	$1.30
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
DIS	Ex-Dividend	Dec 30, 2026	$0.75
NUE	Ex-Dividend	Dec 30, 2026	$0.56
ITW	Ex-Dividend	Dec 30, 2026	$1.61
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
WPC	Ex-Dividend	Dec 30, 2026	$0.93
CAH	Ex-Dividend	Jan 1, 2027	$0.52
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
PM	Ex-Dividend	Jan 2, 2027	$1.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
HRL	Ex-Dividend	Jan 13, 2027	$0.29
MU	Ex-Dividend	Jan 14, 2027	$0.15
CL	Ex-Dividend	Jan 20, 2027	$0.53
SONY	Ex-Dividend	Mar 30, 2027	$0.07
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
HEN3.DE	Ex-Dividend	Apr 28, 2027	$0.00
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

10.09

-2

Omega Ratio

2.46

1.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

10.09

-2

Omega Ratio

2.46

1.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.62

High:

TSLA

351.88

Low:

RKLB

-261.16

Details

PEG Ratio

0.9

High:

19.13

Low:

0.02

Details

Price/Book

11.74

High:

291.13

Low:

MCD

-161.19

Details

Price/Sales

10.62

High:

ASTS

151.58

Low:

RNO.PA

0.12

Details

Price/CF

24.75

High:

PLTR

88.14

Low:

RNO.PA

1.49

Details

Price/FCF

52.16

High:

INTC

1,903.91

Low:

RNO.PA

2.67

Details

P/E Ratio

28.62

High:

TSLA

351.88

Low:

RKLB

-261.16

Details

PEG Ratio

0.9

High:

19.13

Low:

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-22%	Apr 2022	Jun 2023	14
-11.57%	Jun 2026	-	5
-10.5%	Aug 2023	Dec 2023	4
-7.65%	Dec 2024	May 2025	5
-7.59%	Nov 2025	Jan 2026	2
-7.55%	Feb 2026	Apr 2026	2
-4.07%	Apr 2024	May 2024	1
-3.27%	Feb 2022	Mar 2022	1

Monthly Performance

Portfolio of Kasty12 on eToro

Kasty12

🇸🇰 Stock Growth Investor.

44 copiers.

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

Summary

-6.45%

This Month

+19.58%

Year To Date

+74.71%

2 Years

+164.53%

5 Years

+164.53%

10 Years

+21.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.42%
🖥️ Technology Services
25.49%
🛍️ Retail Trade
8%
🍞 Consumer Non Durables
4.92%
💰 Finance
4.81%
🛠️ Producer Manufacturing
4.63%
📡 Communications
2.54%
💼 Commercial Services
2.02%
🚗 Consumer Durables
1.89%
💇‍♀️ Consumer Services
1.73%
🚚 Transportation
1.03%
🧪 Process Industries
0.93%
⛏️ Energy Minerals
0.8%
💵 Cash
0.59%
📦 Distribution Services
0.51%
🪨 Non Energy Minerals
0.45%
🧬 Health Technology
0.39%
🏥 Health Services
0.09%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.06%
🇺🇸 NYSE
19.66%
🇪🇸 Bolsa De Madrid
1.81%
🇩🇪 FRA
0.98%
🇫🇷 Euronext Paris
0.82%
🇭🇰 Hong Kong Exchanges
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
88.78%
🇳🇱 Netherlands
3.5%
🇪🇸 Spain
1.81%
🇸🇪 Sweden
1.14%
🇩🇪 Germany
0.98%
🇺🇾 Uruguay
0.97%
🇫🇷 France
0.82%
🇨🇳 China
0.63%
🇫🇮 Finland
0.32%
🇯🇵 Japan
0.24%
🇮🇪 Ireland
0.24%
🇬🇧 United Kingdom
0.23%

Dividends

Dividend Yield

0.97%

65 out of 85 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.16%	14.4%	$7.34
MO	0.13%	5.9%	$3.92
O	0.07%	5.76%	$3.09
VICI	0.06%	7.83%	$1.66
ITX.MC	0.05%	2.51%	$1.11
KHC	0.04%	6.79%	$1.6
T.US	0.04%	4.75%	$1.11
MSFT	0.03%	0.7%	$3
NVDA	0.03%	0.24%	$0.02
TROW	0.02%	5.16%	$4.92
SWK	0.02%	3.54%	$3.24
SPGI	0.02%	0.89%	$3.62
ASML	0.02%	0.46%	$5.57
RNO.PA	0.02%	7.93%	$1.85
LRCX	0.01%	0.41%	$8
META	0.01%	0.3%	$1
MMM	0.01%	1.8%	$5.21
SPG	0.01%	4.3%	$7.75
GOOG	0.01%	0.26%	$0.2
BMW.DE	0.01%	7.61%	$6
MBG.DE	0.01%	8.46%	$5.3
BKNG	0.01%	1.01%	$17.5
CVX.US	0.01%	3.15%	$6.28
HEN3.DE	0.01%	2.63%	$1.85
MC.PA	0.01%	1.42%	$13
KMB	0.01%	4.77%	$4.8
KO	0.01%	2.26%	$1.89
PEP	0.01%	4.39%	$5.15
ITW	0.01%	2.4%	$5.6
SHEL	0.01%	2.86%	$2.7
DIS	0.01%	1.36%	$0.75
CLX	0.01%	5.72%	$4.8
XOM	0.01%	2.34%	$3.76
PM	0.01%	3.03%	$5.2
SBUX	0.01%	2.51%	$2.24
MDT.US	0.01%	3.04%	$2.77
HRL	0%	5.76%	$1.12
ORCL	0%	1.5%	$1.6
WPC	0%	5.83%	$3.67
NOK	0%	1.32%	$0.1
JPM	0%	1.84%	$4.4
WMT	0%	0.85%	$0.81
CAH	0%	0.8%	$2.01
NUE	0%	0.86%	$2.13
SHW	0%	0.95%	$2.64
AAPL	0%	0.31%	$0.97
MCD	0%	3.07%	$6.53
RTX	0%	1.49%	$2.44
CSCO	0%	1.56%	$1.58
PG	0%	2.72%	$3.83
CL	0%	2.25%	$1.96
ADS.DE	0%	1.72%	$0.7
V	0%	0.66%	$2.01
FDX	0%	1.81%	$5.16
WDC	0%	0.15%	-
MA	0%	0.57%	$2.46
BABA	0%	0.95%	$0.98
TGT	0%	2.99%	$4.42
ACN	0%	2.78%	$4.99
ECL	0%	1.03%	$2.24
MU	0%	0.06%	$0.46
NKE	0%	4.37%	$1.45
SONY	0%	0.44%	$0.49
PYPL	0%	0.99%	-
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
PM	Pay Day	Oct 26, 2026	$1.47
NOK	Ex-Dividend	Oct 28, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
O	Ex-Dividend	Oct 30, 2026	$0.27
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
ITX.MC	Pay Day	Nov 2, 2026	$0.64
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NUE	Pay Day	Nov 10, 2026	$0.56
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
CLX	Ex-Dividend	Nov 12, 2026	$1.24
CL	Pay Day	Nov 13, 2026	$0.53
ACN	Pay Day	Nov 13, 2026	$1.63
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
HRL	Pay Day	Nov 16, 2026	$0.29
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SHW	Ex-Dividend	Nov 21, 2026	$0.80
MMM	Ex-Dividend	Nov 24, 2026	$0.78
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KMB	Ex-Dividend	Dec 4, 2026	$1.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
WDC	Ex-Dividend	Dec 8, 2026	$0.15
SWK	Ex-Dividend	Dec 8, 2026	$0.83
SPG	Ex-Dividend	Dec 9, 2026	$2.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
FDX	Ex-Dividend	Dec 14, 2026	$1.45
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
ECL	Ex-Dividend	Dec 15, 2026	$0.73
TROW	Ex-Dividend	Dec 15, 2026	$1.30
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
DIS	Ex-Dividend	Dec 30, 2026	$0.75
NUE	Ex-Dividend	Dec 30, 2026	$0.56
ITW	Ex-Dividend	Dec 30, 2026	$1.61
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
WPC	Ex-Dividend	Dec 30, 2026	$0.93
CAH	Ex-Dividend	Jan 1, 2027	$0.52
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
PM	Ex-Dividend	Jan 2, 2027	$1.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
HRL	Ex-Dividend	Jan 13, 2027	$0.29
MU	Ex-Dividend	Jan 14, 2027	$0.15
CL	Ex-Dividend	Jan 20, 2027	$0.53
SONY	Ex-Dividend	Mar 30, 2027	$0.07
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
HEN3.DE	Ex-Dividend	Apr 28, 2027	$0.00
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

10.09

-2

Omega Ratio

2.46

1.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

10.09

-2

Omega Ratio

2.46

1.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

0.9

High:

19.13

Low:

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-22%	Apr 2022	Jun 2023	14
-11.57%	Jun 2026	-	5
-10.5%	Aug 2023	Dec 2023	4
-7.65%	Dec 2024	May 2025	5
-7.59%	Nov 2025	Jan 2026	2
-7.55%	Feb 2026	Apr 2026	2
-4.07%	Apr 2024	May 2024	1
-3.27%	Feb 2022	Mar 2022	1