Portfolio of Kasty12 on eToro

Kasty12

🇸🇰 Stock Growth Investor.

24 copiers.

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

Summary

-2.4%

This Month

+28.72%

Year To Date

+102.89%

2 Years

+184.75%

5 Years

+184.75%

10 Years

+25.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.48%
🖥️ Technology Services
20.14%
🛠️ Producer Manufacturing
6.05%
🛍️ Retail Trade
5.88%
💰 Finance
5.19%
🍞 Consumer Non Durables
5.08%
📡 Communications
4.17%
🚗 Consumer Durables
1.94%
💇‍♀️ Consumer Services
1.77%
💼 Commercial Services
1.07%
🧪 Process Industries
0.87%
⛏️ Energy Minerals
0.64%
💵 Cash
0.52%
🪨 Non Energy Minerals
0.45%
📦 Distribution Services
0.45%
🧬 Health Technology
0.33%
🚚 Transportation
0.15%
🏥 Health Services
0.08%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.92%
🇺🇸 NYSE
17.64%
🇪🇸 Bolsa De Madrid
1.84%
🇫🇷 Euronext Paris
1.07%
🇩🇪 FRA
0.94%
🇭🇰 Hong Kong Exchanges
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
89.2%
🇳🇱 Netherlands
3.97%
🇪🇸 Spain
1.84%
🇫🇷 France
1.07%
🇸🇪 Sweden
1.02%
🇩🇪 Germany
0.94%
🇨🇳 China
0.62%
🇫🇮 Finland
0.5%
🇯🇵 Japan
0.2%
🇮🇪 Ireland
0.19%
🇬🇧 United Kingdom
0.18%

Dividends

Dividend Yield

0.97%

65 out of 83 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.16%	13.01%	$7.34
MO	0.13%	6%	$3.92
O	0.07%	5.41%	$3.09
VICI	0.06%	6.54%	$1.66
ITX.MC	0.05%	2.54%	$1.11
KHC	0.04%	7.21%	$1.6
T.US	0.04%	4.85%	$1.11
TROW	0.03%	4.85%	$4.92
MC.PA	0.02%	2.69%	$13
MSFT	0.02%	0.83%	$3
SWK	0.02%	4.23%	$3.24
ASML	0.02%	0.44%	$5.57
LRCX	0.02%	0.32%	$8
RNO.PA	0.02%	8.06%	$1.85
NVDA	0.02%	0.13%	$0.02
META	0.01%	0.34%	$1
MMM	0.01%	1.97%	$5.21
SPG	0.01%	4.27%	$7.75
GOOG	0.01%	0.23%	$0.2
HEN3.DE	0.01%	3.09%	$1.85
BKNG	0.01%	0.97%	$17.5
MBG.DE	0.01%	7.17%	$5.3
BMW.DE	0.01%	6.2%	$6
SPGI	0.01%	0.92%	$3.62
CVX.US	0.01%	3.7%	$6.28
KMB	0.01%	5.43%	$4.8
KO	0.01%	2.7%	$1.89
PEP	0.01%	4.08%	$5.15
ITW	0.01%	2.56%	$5.6
CLX	0.01%	5.6%	$4.8
DIS	0.01%	1.51%	$0.75
PM	0.01%	3.29%	$5.2
SHEL	0.01%	3.41%	$2.7
XOM	0.01%	2.68%	$3.76
SBUX	0.01%	2.62%	$2.24
MDT.US	0.01%	3.48%	$2.77
HRL	0%	5.04%	$1.12
CAH	0%	1.05%	$2.01
WPC	0%	4.95%	$3.67
JPM	0%	1.93%	$4.4
WMT	0%	0.84%	$0.81
SHW	0%	1.06%	$2.64
NUE	0%	0.87%	$2.13
ORCL	0%	0.86%	$1.6
NOK	0%	0.72%	$0.1
MCD	0%	2.68%	$6.53
AAPL	0%	0.34%	$0.97
RTX	0%	1.54%	$2.44
PG	0%	3.02%	$3.83
CL	0%	2.49%	$1.96
ADS.DE	0%	1.71%	$0.7
FDX	0%	1.79%	$5.16
CSCO	0%	1.29%	$1.58
V	0%	0.81%	$2.01
WDC	0%	0.09%	-
TGT	0%	3.68%	$4.42
MA	0%	0.68%	$2.46
ECL	0%	1.13%	$2.24
BABA	0%	0.82%	$0.98
ACN	0%	3.55%	$4.99
MU	0%	0.05%	$0.46
NKE	0%	3.76%	$1.45
SONY	0%	0.5%	$0.49
PYPL	0%	1.01%	-
BAYN.DE	0%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
SHEL	Pay Day	Jun 29, 2026	$0.78
TROW	Pay Day	Jun 29, 2026	$1.30
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
ITW	Ex-Dividend	Jun 30, 2026	$1.61
SPG	Pay Day	Jun 30, 2026	$2.25
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
KMB	Pay Day	Jul 2, 2026	$1.28
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LRCX	Pay Day	Jul 8, 2026	$0.26
MO	Pay Day	Jul 10, 2026	$1.06
ITW	Pay Day	Jul 10, 2026	$1.61
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
CAH	Pay Day	Jul 15, 2026	$0.52
ECL	Pay Day	Jul 15, 2026	$0.73
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
HRL	Pay Day	Aug 17, 2026	$0.29
WMT	Ex-Dividend	Aug 21, 2026	$0.25
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 8.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

9.91

-2

Omega Ratio

2.81

1.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

1.26

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

9.91

-2

Omega Ratio

2.81

1.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

1.26

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.35

High:

TSLA

382.29

Low:

RKLB

-363.15

Details

PEG Ratio

-36.82

High:

ECL

8,143.5

Low:

RKLB

-1,817.07

Details

Price/Book

13.07

High:

469.62

Low:

CLX

-161.76

Details

Price/Sales

11.32

High:

ASTS

367.2

Low:

RNO.PA

0.14

Details

Price/CF

25.43

High:

PLTR

138.09

Low:

MBG.DE

3.15

Details

Price/FCF

51.71

High:

NUE

1,977.25

Low:

JPM

6.1

Details

P/E Ratio

34.35

High:

TSLA

382.29

Low:

RKLB

-363.15

Details

PEG Ratio

-36.82

High:

ECL

8,143.5

Low:

RKLB

-1,817.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-22%	Apr 2022	Jun 2023	14
-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
-2.4%	Jun 2026	-	1

Monthly Performance

Portfolio of Kasty12 on eToro

Kasty12

🇸🇰 Stock Growth Investor.

24 copiers.

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

Summary

-2.4%

This Month

+28.72%

Year To Date

+102.89%

2 Years

+184.75%

5 Years

+184.75%

10 Years

+25.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.48%
🖥️ Technology Services
20.14%
🛠️ Producer Manufacturing
6.05%
🛍️ Retail Trade
5.88%
💰 Finance
5.19%
🍞 Consumer Non Durables
5.08%
📡 Communications
4.17%
🚗 Consumer Durables
1.94%
💇‍♀️ Consumer Services
1.77%
💼 Commercial Services
1.07%
🧪 Process Industries
0.87%
⛏️ Energy Minerals
0.64%
💵 Cash
0.52%
🪨 Non Energy Minerals
0.45%
📦 Distribution Services
0.45%
🧬 Health Technology
0.33%
🚚 Transportation
0.15%
🏥 Health Services
0.08%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.92%
🇺🇸 NYSE
17.64%
🇪🇸 Bolsa De Madrid
1.84%
🇫🇷 Euronext Paris
1.07%
🇩🇪 FRA
0.94%
🇭🇰 Hong Kong Exchanges
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
89.2%
🇳🇱 Netherlands
3.97%
🇪🇸 Spain
1.84%
🇫🇷 France
1.07%
🇸🇪 Sweden
1.02%
🇩🇪 Germany
0.94%
🇨🇳 China
0.62%
🇫🇮 Finland
0.5%
🇯🇵 Japan
0.2%
🇮🇪 Ireland
0.19%
🇬🇧 United Kingdom
0.18%

Dividends

Dividend Yield

0.97%

65 out of 83 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.16%	13.01%	$7.34
MO	0.13%	6%	$3.92
O	0.07%	5.41%	$3.09
VICI	0.06%	6.54%	$1.66
ITX.MC	0.05%	2.54%	$1.11
KHC	0.04%	7.21%	$1.6
T.US	0.04%	4.85%	$1.11
TROW	0.03%	4.85%	$4.92
MC.PA	0.02%	2.69%	$13
MSFT	0.02%	0.83%	$3
SWK	0.02%	4.23%	$3.24
ASML	0.02%	0.44%	$5.57
LRCX	0.02%	0.32%	$8
RNO.PA	0.02%	8.06%	$1.85
NVDA	0.02%	0.13%	$0.02
META	0.01%	0.34%	$1
MMM	0.01%	1.97%	$5.21
SPG	0.01%	4.27%	$7.75
GOOG	0.01%	0.23%	$0.2
HEN3.DE	0.01%	3.09%	$1.85
BKNG	0.01%	0.97%	$17.5
MBG.DE	0.01%	7.17%	$5.3
BMW.DE	0.01%	6.2%	$6
SPGI	0.01%	0.92%	$3.62
CVX.US	0.01%	3.7%	$6.28
KMB	0.01%	5.43%	$4.8
KO	0.01%	2.7%	$1.89
PEP	0.01%	4.08%	$5.15
ITW	0.01%	2.56%	$5.6
CLX	0.01%	5.6%	$4.8
DIS	0.01%	1.51%	$0.75
PM	0.01%	3.29%	$5.2
SHEL	0.01%	3.41%	$2.7
XOM	0.01%	2.68%	$3.76
SBUX	0.01%	2.62%	$2.24
MDT.US	0.01%	3.48%	$2.77
HRL	0%	5.04%	$1.12
CAH	0%	1.05%	$2.01
WPC	0%	4.95%	$3.67
JPM	0%	1.93%	$4.4
WMT	0%	0.84%	$0.81
SHW	0%	1.06%	$2.64
NUE	0%	0.87%	$2.13
ORCL	0%	0.86%	$1.6
NOK	0%	0.72%	$0.1
MCD	0%	2.68%	$6.53
AAPL	0%	0.34%	$0.97
RTX	0%	1.54%	$2.44
PG	0%	3.02%	$3.83
CL	0%	2.49%	$1.96
ADS.DE	0%	1.71%	$0.7
FDX	0%	1.79%	$5.16
CSCO	0%	1.29%	$1.58
V	0%	0.81%	$2.01
WDC	0%	0.09%	-
TGT	0%	3.68%	$4.42
MA	0%	0.68%	$2.46
ECL	0%	1.13%	$2.24
BABA	0%	0.82%	$0.98
ACN	0%	3.55%	$4.99
MU	0%	0.05%	$0.46
NKE	0%	3.76%	$1.45
SONY	0%	0.5%	$0.49
PYPL	0%	1.01%	-
BAYN.DE	0%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
SHEL	Pay Day	Jun 29, 2026	$0.78
TROW	Pay Day	Jun 29, 2026	$1.30
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
BKNG	Pay Day	Jun 30, 2026	$0.42
ITW	Ex-Dividend	Jun 30, 2026	$1.61
SPG	Pay Day	Jun 30, 2026	$2.25
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
KMB	Pay Day	Jul 2, 2026	$1.28
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LRCX	Pay Day	Jul 8, 2026	$0.26
MO	Pay Day	Jul 10, 2026	$1.06
ITW	Pay Day	Jul 10, 2026	$1.61
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
CAH	Pay Day	Jul 15, 2026	$0.52
ECL	Pay Day	Jul 15, 2026	$0.73
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
HRL	Pay Day	Aug 17, 2026	$0.29
WMT	Ex-Dividend	Aug 21, 2026	$0.25
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 8.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

9.91

-2

Omega Ratio

2.81

1.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

1.26

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

9.91

-2

Omega Ratio

2.81

1.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

1.26

0.3

0.6

Calmar Ratio

13.07

High:

469.62

Low:

CLX

-161.76

Details

Price/Sales

11.32

High:

ASTS

367.2

Low:

RNO.PA

0.14

Details

Price/CF

25.43

High:

PLTR

138.09

Low:

MBG.DE

3.15

Details

Price/FCF

51.71

High:

NUE

1,977.25

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22%	Apr 2022	Jun 2023	14
-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
-2.4%	Jun 2026	-	1