Portfolio of Kasty12 on eToro

Kasty12

🇸🇰 Stock Growth Investor.

39 copiers.

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

Summary

+5.98%

This Month

+23.6%

Year To Date

+88.16%

2 Years

+173.44%

5 Years

+173.44%

10 Years

+23.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.06%
🖥️ Technology Services
23.98%
🛍️ Retail Trade
7.97%
💰 Finance
5.15%
🛠️ Producer Manufacturing
5.06%
🍞 Consumer Non Durables
4.9%
📡 Communications
3.59%
💇‍♀️ Consumer Services
2.03%
💼 Commercial Services
1.97%
🚗 Consumer Durables
1.91%
🚚 Transportation
1.17%
🧪 Process Industries
0.93%
⛏️ Energy Minerals
0.72%
📦 Distribution Services
0.45%
🪨 Non Energy Minerals
0.43%
🧬 Health Technology
0.41%
💵 Cash
0.19%
🏥 Health Services
0.09%
❓ Other
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.78%
🇺🇸 NYSE
19.88%
🇪🇸 Bolsa De Madrid
1.91%
🇩🇪 FRA
0.99%
🇫🇷 Euronext Paris
0.96%
🇭🇰 Hong Kong Exchanges
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
88.56%
🇳🇱 Netherlands
3.61%
🇪🇸 Spain
1.91%
🇸🇪 Sweden
1.15%
🇩🇪 Germany
0.99%
🇺🇾 Uruguay
0.99%
🇫🇷 France
0.96%
🇨🇳 China
0.66%
🇫🇮 Finland
0.36%
🇯🇵 Japan
0.23%
🇮🇪 Ireland
0.22%
🇬🇧 United Kingdom
0.2%

Dividends

Dividend Yield

0.96%

65 out of 86 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.16%	13.4%	$7.34
MO	0.13%	6.38%	$3.92
O	0.07%	5.16%	$3.09
VICI	0.06%	6.77%	$1.66
ITX.MC	0.05%	2.42%	$1.11
KHC	0.04%	6.26%	$1.6
T.US	0.04%	4.4%	$1.11
MSFT	0.03%	0.75%	$3
TROW	0.02%	4.64%	$4.92
MC.PA	0.02%	2.84%	$13
SWK	0.02%	3.32%	$3.24
SPGI	0.02%	0.9%	$3.62
RNO.PA	0.02%	7.82%	$1.85
NVDA	0.02%	0.13%	$0.02
ASML	0.02%	0.42%	$5.57
META	0.01%	0.38%	$1
LRCX	0.01%	0.34%	$8
MMM	0.01%	1.7%	$5.21
SPG	0.01%	4.03%	$7.75
GOOG	0.01%	0.25%	$0.2
BMW.DE	0.01%	7.53%	$6
MBG.DE	0.01%	7.74%	$5.3
BKNG	0.01%	0.77%	$17.5
HEN3.DE	0.01%	2.71%	$1.85
CVX.US	0.01%	3.42%	$6.28
KMB	0.01%	4.64%	$4.8
KO	0.01%	2.26%	$1.89
PEP	0.01%	3.99%	$5.15
ITW	0.01%	2.3%	$5.6
SHEL	0.01%	3.17%	$2.7
DIS	0.01%	1.39%	$0.75
CLX	0.01%	4.63%	$4.8
XOM	0.01%	2.48%	$3.76
PM	0.01%	3.11%	$5.2
SBUX	0.01%	2.31%	$2.24
MDT.US	0.01%	3.08%	$2.77
ORCL	0%	1.37%	$1.6
HRL	0%	4.86%	$1.12
WPC	0%	5.2%	$3.67
NOK	0%	1.18%	$0.1
CAH	0%	0.91%	$2.01
WMT	0%	0.95%	$0.81
JPM	0%	1.71%	$4.4
NUE	0%	0.9%	$2.13
SHW	0%	0.92%	$2.64
AAPL	0%	0.34%	$0.97
MCD	0%	2.7%	$6.53
RTX	0%	1.34%	$2.44
CSCO	0%	1.51%	$1.58
PG	0%	2.93%	$3.83
CL	0%	2.31%	$1.96
FDX	0%	1.73%	$5.16
ADS.DE	0%	1.8%	$0.7
V	0%	0.7%	$2.01
BABA	0%	0.88%	$0.98
MA	0%	0.58%	$2.46
WDC	0%	0.11%	-
TGT	0%	2.76%	$4.42
ACN	0%	3.53%	$4.99
ECL	0%	1.01%	$2.24
MU	0%	0.06%	$0.46
NKE	0%	3.98%	$1.45
SONY	0%	0.46%	$0.49
PYPL	0%	0.68%	-
BAYN.DE	0%	0.23%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 7.8/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

8.52

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

8.52

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.87

High:

TSLA

372.52

Low:

RKLB

-245.35

Details

PEG Ratio

54.59

High:

ECL

8,782.86

Low:

RKLB

-1,227.64

Details

Price/Book

12.13

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

10.36

High:

ASTS

250.94

Low:

RNO.PA

0.13

Details

Price/CF

25.07

High:

PLTR

138.09

Low:

MBG.DE

3.15

Details

Price/FCF

49.19

High:

NUE

1,977.25

Low:

JPM

6.1

Details

P/E Ratio

31.87

High:

TSLA

372.52

Low:

RKLB

-245.35

Details

PEG Ratio

54.59

High:

ECL

8,782.86

Low:

RKLB

-1,227.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-22%	Apr 2022	Jun 2023	14
-11.57%	Jun 2026	-	3
-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.

39 copiers.

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

Summary

+5.98%

This Month

+23.6%

Year To Date

+88.16%

2 Years

+173.44%

5 Years

+173.44%

10 Years

+23.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.06%
🖥️ Technology Services
23.98%
🛍️ Retail Trade
7.97%
💰 Finance
5.15%
🛠️ Producer Manufacturing
5.06%
🍞 Consumer Non Durables
4.9%
📡 Communications
3.59%
💇‍♀️ Consumer Services
2.03%
💼 Commercial Services
1.97%
🚗 Consumer Durables
1.91%
🚚 Transportation
1.17%
🧪 Process Industries
0.93%
⛏️ Energy Minerals
0.72%
📦 Distribution Services
0.45%
🪨 Non Energy Minerals
0.43%
🧬 Health Technology
0.41%
💵 Cash
0.19%
🏥 Health Services
0.09%
❓ Other
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.78%
🇺🇸 NYSE
19.88%
🇪🇸 Bolsa De Madrid
1.91%
🇩🇪 FRA
0.99%
🇫🇷 Euronext Paris
0.96%
🇭🇰 Hong Kong Exchanges
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
88.56%
🇳🇱 Netherlands
3.61%
🇪🇸 Spain
1.91%
🇸🇪 Sweden
1.15%
🇩🇪 Germany
0.99%
🇺🇾 Uruguay
0.99%
🇫🇷 France
0.96%
🇨🇳 China
0.66%
🇫🇮 Finland
0.36%
🇯🇵 Japan
0.23%
🇮🇪 Ireland
0.22%
🇬🇧 United Kingdom
0.2%

Dividends

Dividend Yield

0.96%

65 out of 86 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.16%	13.4%	$7.34
MO	0.13%	6.38%	$3.92
O	0.07%	5.16%	$3.09
VICI	0.06%	6.77%	$1.66
ITX.MC	0.05%	2.42%	$1.11
KHC	0.04%	6.26%	$1.6
T.US	0.04%	4.4%	$1.11
MSFT	0.03%	0.75%	$3
TROW	0.02%	4.64%	$4.92
MC.PA	0.02%	2.84%	$13
SWK	0.02%	3.32%	$3.24
SPGI	0.02%	0.9%	$3.62
RNO.PA	0.02%	7.82%	$1.85
NVDA	0.02%	0.13%	$0.02
ASML	0.02%	0.42%	$5.57
META	0.01%	0.38%	$1
LRCX	0.01%	0.34%	$8
MMM	0.01%	1.7%	$5.21
SPG	0.01%	4.03%	$7.75
GOOG	0.01%	0.25%	$0.2
BMW.DE	0.01%	7.53%	$6
MBG.DE	0.01%	7.74%	$5.3
BKNG	0.01%	0.77%	$17.5
HEN3.DE	0.01%	2.71%	$1.85
CVX.US	0.01%	3.42%	$6.28
KMB	0.01%	4.64%	$4.8
KO	0.01%	2.26%	$1.89
PEP	0.01%	3.99%	$5.15
ITW	0.01%	2.3%	$5.6
SHEL	0.01%	3.17%	$2.7
DIS	0.01%	1.39%	$0.75
CLX	0.01%	4.63%	$4.8
XOM	0.01%	2.48%	$3.76
PM	0.01%	3.11%	$5.2
SBUX	0.01%	2.31%	$2.24
MDT.US	0.01%	3.08%	$2.77
ORCL	0%	1.37%	$1.6
HRL	0%	4.86%	$1.12
WPC	0%	5.2%	$3.67
NOK	0%	1.18%	$0.1
CAH	0%	0.91%	$2.01
WMT	0%	0.95%	$0.81
JPM	0%	1.71%	$4.4
NUE	0%	0.9%	$2.13
SHW	0%	0.92%	$2.64
AAPL	0%	0.34%	$0.97
MCD	0%	2.7%	$6.53
RTX	0%	1.34%	$2.44
CSCO	0%	1.51%	$1.58
PG	0%	2.93%	$3.83
CL	0%	2.31%	$1.96
FDX	0%	1.73%	$5.16
ADS.DE	0%	1.8%	$0.7
V	0%	0.7%	$2.01
BABA	0%	0.88%	$0.98
MA	0%	0.58%	$2.46
WDC	0%	0.11%	-
TGT	0%	2.76%	$4.42
ACN	0%	3.53%	$4.99
ECL	0%	1.01%	$2.24
MU	0%	0.06%	$0.46
NKE	0%	3.98%	$1.45
SONY	0%	0.46%	$0.49
PYPL	0%	0.68%	-
BAYN.DE	0%	0.23%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 7.8/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

8.52

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

8.52

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

12.13

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

10.36

High:

ASTS

250.94

Low:

RNO.PA

0.13

Details

Price/CF

25.07

High:

PLTR

138.09

Low:

MBG.DE

3.15

Details

Price/FCF

49.19

High:

NUE

1,977.25

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22%	Apr 2022	Jun 2023	14
-11.57%	Jun 2026	-	3
-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