Portfolio of KasxBerx on eToro

KasxBerx

🇱🇻 Stock and ETF Value Investor.

4 copiers.

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

Summary

This Month

+6.35%

Year To Date

+29.53%

2 Years

-0.04%

5 Years

-77.06%

10 Years

-68.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.63%
💵 Cash
17.93%
📊 ETFs
16.74%
🪙 Cryptocurrencies
5.68%
🏭 Industrial Services
4.56%
⚡ Utilities
4.25%
🧩 Miscellaneous
4.11%
⛏️ Energy Minerals
4.09%
🖥️ Technology Services
4%
🚚 Transportation
3.62%
🪨 Non Energy Minerals
3.46%
🚗 Consumer Durables
2.08%
💻 Electronic Technology
1.94%
🛠️ Producer Manufacturing
1.92%
🍞 Consumer Non Durables
1.78%
🛍️ Retail Trade
1.72%
🧬 Health Technology
1.72%
🧪 Process Industries
1.04%
📦 Distribution Services
0.97%
💼 Commercial Services
0.72%
🏥 Health Services
0.69%
📡 Communications
0.35%
💇‍♀️ Consumer Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.33%
🇺🇸 Nasdaq
21.33%
🌍 Digital Currency
5.68%
🇩🇪 FRA
3.71%
🇬🇧 LSE
3.19%
🇳🇴 Oslo Stock Exchange
2.19%
🇮🇹 Borsa Italiana
1.93%
🇨🇭 SIX
1.12%
🇸🇪 Stockholm Stock Exchange
1.05%
🇪🇸 Bolsa De Madrid
0.87%
🇫🇮 Helsinki Stock Exchange
0.55%
🇵🇹 Euronext Lisbon
0.45%
🇫🇷 Euronext Paris
0.42%
🇩🇰 Copenhagen Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
33.21%
🇬🇧 United Kingdom
3.45%
🇩🇪 Germany
2.26%
🇳🇴 Norway
2.19%
🇪🇸 Spain
1.74%
🇬🇷 Greece
1.58%
🇦🇹 Austria
1.45%
🇧🇲 Bermuda
1.35%
🇨🇳 China
1.15%
🇨🇭 Switzerland
1.12%
🇸🇪 Sweden
1.05%
🇮🇹 Italy
0.98%
🇱🇺 Luxembourg
0.96%
🇮🇱 Israel
0.89%
🇮🇳 India
0.76%
🇯🇵 Japan
0.75%
🇹🇼 Taiwan
0.62%
🇲🇽 Mexico
0.62%
🇰🇾 Cayman Islands
0.55%
🇫🇮 Finland
0.55%
🇺🇾 Uruguay
0.47%
🇵🇹 Portugal
0.45%
🇫🇷 France
0.42%
🇦🇪 United Arab Emirates
0.35%
🇵🇷 Puerto Rico
0.33%
🇵🇦 Panama
0.31%
🇮🇪 Ireland
0.23%
🇸🇬 Singapore
0.06%

Dividends

Dividend Yield

1.76%

90 out of 131 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $FBRT (13.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.09%	11.34%	-
ET	0.07%	7%	$1.25
MPLX	0.06%	7.31%	$3.33
SAB.MC	0.06%	6.46%	$0.05
RAW.DE	0.05%	3.58%	-
KNTK	0.05%	6.79%	$3
PAA	0.04%	7.43%	$1.17
BIP	0.04%	4.75%	$0.41
FDUS	0.04%	9.15%	-
HSBA.L	0.04%	4.18%	$0.49
BXSL	0.04%	12.46%	-
IMB.L	0.04%	5.75%	$1.49
RITM	0.03%	9.9%	$1
CTO	0.03%	7.58%	$1.52
HTGC	0.03%	10.06%	$1.6
TRIN	0.03%	6.29%	$2.01
SXC	0.03%	7.5%	$0.4
CWEN	0.03%	4.64%	$1.6
FBRT	0.03%	13.89%	$1.42
NEWT	0.03%	5.79%	$0.73
FAF	0.03%	3.3%	$2.12
NWG.L	0.03%	5.35%	$0.17
TEN.MI	0.03%	2.96%	$0.55
INSW	0.03%	5.66%	$5.74
EPD	0.03%	5.93%	$2.03
ZURN.ZU	0.03%	5.34%	$26
EQNR.OL	0.03%	4.59%	$13.95
SHIP	0.03%	2.92%	$0.1
ESEA	0.03%	3.98%	$2.2
TRMD-A.CO	0.02%	7.11%	-
MAIN	0.02%	5.59%	$2.85
PR	0.02%	3.11%	$0.21
BYG.L	0.02%	5.23%	$0.45
AGM	0.02%	3.49%	$5
WEC	0.02%	3.17%	$3.23
UGI	0.02%	4.07%	$1.5
RWE.DE	0.02%	2.1%	$1
CPA	0.02%	5.26%	$4.86
CTRA	0.02%	2.84%	$0.82
EGP.US	0.02%	2.98%	$5.08
PGHN.ZU	0.02%	4.49%	$39
CSCO	0.02%	1.88%	$1.58
LKQ	0.02%	3.97%	$1.18
PINE	0.01%	5.82%	$1.1
GRFS	0.01%	1.68%	-
VNOM	0.01%	4.74%	$2.08
EWBC	0.01%	2.18%	$2.06
TYRES.HE	0.01%	2.64%	$0.55
JD.US	0.01%	3.12%	$0.74
WBS	0.01%	2.19%	$1.6
PFS	0.01%	4.21%	$0.96
JMT.LSB	0.01%	2.8%	$0.66
AVNT	0.01%	2.83%	$1.02
TRGP	0.01%	1.73%	$2.25
INDU-A.ST	0.01%	1.75%	$7.75
TM	0.01%	2.62%	$4.64
NDA.DE	0.01%	0.84%	$1.4
IPAR	0.01%	3.27%	$2.75
DGICA	0.01%	4.19%	-
ELV	0.01%	2.14%	$6.22
III.L	0.01%	2.77%	$0.4
SW	0.01%	4.08%	$1.18
PANL	0.01%	2.57%	$0.4
OC	0.01%	2.39%	$2.24
OXY	0.01%	1.8%	$0.8
ELK.OL	0.01%	1.04%	-
AIZ	0.01%	1.5%	$2.86
MGRC	0.01%	1.72%	$1.88
PRY.MI	0.01%	0.75%	$0.7
BBW	0.01%	2.26%	$0.4
SMFG	0.01%	2.11%	$0.29
FANG	0.01%	2.24%	$9.26
BPOP	0.01%	1.99%	$2.41
BARN.ZU	0.01%	2.65%	$29
APO	0.01%	1.62%	$1.75
NE	0.01%	4.29%	$1.7
GFF	0.01%	0.89%	$0.57
KER.PA	0.01%	1.21%	$14
HDB	0%	1.21%	$0.6
INDT.ST	0%	1.22%	-
TSM	0%	0.62%	$1.74
BGC	0%	0.69%	$0.05
CSX	0%	1.23%	$0.46
IBN	0%	0.74%	$0.17
VST	0%	0.56%	$0.85
IBKR	0%	0.39%	-
FINV	0%	1.52%	$0.24
PYPL	0%	0.55%	-
MRVL	0%	0.16%	$0.24
EHLD	0%	-6.8%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NWG.L	Pay Day	May 5, 2026	$0.31
FINV	Pay Day	May 7, 2026	$0.31
MAIN	Ex-Dividend	May 8, 2026	$0.26
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
EPD	Pay Day	May 14, 2026	$0.55
WEC	Ex-Dividend	May 14, 2026	$0.95
TRGP	Pay Day	May 15, 2026	$1.25
MAIN	Pay Day	May 15, 2026	$0.26
PAA	Pay Day	May 15, 2026	$0.42
TRIN	Ex-Dividend	May 15, 2026	$0.17
DGICA	Pay Day	May 15, 2026	$0.19
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
TEN.MI	Pay Day	May 20, 2026	$0.60
PGHN.ZU	Ex-Dividend	May 22, 2026	$59.26
PGHN.ZU	Pay Day	May 26, 2026	$59.26
EQNR.OL	Pay Day	May 27, 2026	$0.39
TRIN	Pay Day	May 29, 2026	$0.17
WEC	Pay Day	Jun 1, 2026	$0.95
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.8/10

Beta

0.12

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-12.67

-13

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-8.11

-9

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-12.67

-13

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-8.11

-9

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.49

High:

DDOG

427.45

Low:

VNOM

-199.33

Details

PEG Ratio

229.54

High:

WEC

4,927.03

Low:

TYRES.HE

-254.87

Details

Price/Book

4.15

High:

APP

77.81

Low:

VAR.OL

-44.64

Details

Price/Sales

3.16

High:

APP

28.74

Low:

JD.US

0.24

Details

Price/CF

12.49

High:

NTRA

148.64

Low:

IBKR

1.19

Details

Price/FCF

23.83

High:

VIST

1,621.11

Low:

IBKR

1.2

Details

P/E Ratio

27.49

High:

DDOG

427.45

Low:

VNOM

-199.33

Details

PEG Ratio

229.54

High:

WEC

4,927.03

Low:

TYRES.HE

-254.87

Details

Price/Book

4.15

High:

APP

77.81

Low:

VAR.OL

-44.64

Details

Price/Sales

3.16

High:

APP

28.74

Low:

JD.US

0.24

Details

Price/CF

12.49

High:

NTRA

148.64

Low:

IBKR

1.19

Details

Price/FCF

23.83

High:

VIST

1,621.11

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Sep 2013	-	152

Monthly Performance

Portfolio of KasxBerx on eToro

KasxBerx

🇱🇻 Stock and ETF Value Investor.

4 copiers.

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

Summary

This Month

+6.35%

Year To Date

+29.53%

2 Years

-0.04%

5 Years

-77.06%

10 Years

-68.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.63%
💵 Cash
17.93%
📊 ETFs
16.74%
🪙 Cryptocurrencies
5.68%
🏭 Industrial Services
4.56%
⚡ Utilities
4.25%
🧩 Miscellaneous
4.11%
⛏️ Energy Minerals
4.09%
🖥️ Technology Services
4%
🚚 Transportation
3.62%
🪨 Non Energy Minerals
3.46%
🚗 Consumer Durables
2.08%
💻 Electronic Technology
1.94%
🛠️ Producer Manufacturing
1.92%
🍞 Consumer Non Durables
1.78%
🛍️ Retail Trade
1.72%
🧬 Health Technology
1.72%
🧪 Process Industries
1.04%
📦 Distribution Services
0.97%
💼 Commercial Services
0.72%
🏥 Health Services
0.69%
📡 Communications
0.35%
💇‍♀️ Consumer Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.33%
🇺🇸 Nasdaq
21.33%
🌍 Digital Currency
5.68%
🇩🇪 FRA
3.71%
🇬🇧 LSE
3.19%
🇳🇴 Oslo Stock Exchange
2.19%
🇮🇹 Borsa Italiana
1.93%
🇨🇭 SIX
1.12%
🇸🇪 Stockholm Stock Exchange
1.05%
🇪🇸 Bolsa De Madrid
0.87%
🇫🇮 Helsinki Stock Exchange
0.55%
🇵🇹 Euronext Lisbon
0.45%
🇫🇷 Euronext Paris
0.42%
🇩🇰 Copenhagen Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
33.21%
🇬🇧 United Kingdom
3.45%
🇩🇪 Germany
2.26%
🇳🇴 Norway
2.19%
🇪🇸 Spain
1.74%
🇬🇷 Greece
1.58%
🇦🇹 Austria
1.45%
🇧🇲 Bermuda
1.35%
🇨🇳 China
1.15%
🇨🇭 Switzerland
1.12%
🇸🇪 Sweden
1.05%
🇮🇹 Italy
0.98%
🇱🇺 Luxembourg
0.96%
🇮🇱 Israel
0.89%
🇮🇳 India
0.76%
🇯🇵 Japan
0.75%
🇹🇼 Taiwan
0.62%
🇲🇽 Mexico
0.62%
🇰🇾 Cayman Islands
0.55%
🇫🇮 Finland
0.55%
🇺🇾 Uruguay
0.47%
🇵🇹 Portugal
0.45%
🇫🇷 France
0.42%
🇦🇪 United Arab Emirates
0.35%
🇵🇷 Puerto Rico
0.33%
🇵🇦 Panama
0.31%
🇮🇪 Ireland
0.23%
🇸🇬 Singapore
0.06%

Dividends

Dividend Yield

1.76%

90 out of 131 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $FBRT (13.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.09%	11.34%	-
ET	0.07%	7%	$1.25
MPLX	0.06%	7.31%	$3.33
SAB.MC	0.06%	6.46%	$0.05
RAW.DE	0.05%	3.58%	-
KNTK	0.05%	6.79%	$3
PAA	0.04%	7.43%	$1.17
BIP	0.04%	4.75%	$0.41
FDUS	0.04%	9.15%	-
HSBA.L	0.04%	4.18%	$0.49
BXSL	0.04%	12.46%	-
IMB.L	0.04%	5.75%	$1.49
RITM	0.03%	9.9%	$1
CTO	0.03%	7.58%	$1.52
HTGC	0.03%	10.06%	$1.6
TRIN	0.03%	6.29%	$2.01
SXC	0.03%	7.5%	$0.4
CWEN	0.03%	4.64%	$1.6
FBRT	0.03%	13.89%	$1.42
NEWT	0.03%	5.79%	$0.73
FAF	0.03%	3.3%	$2.12
NWG.L	0.03%	5.35%	$0.17
TEN.MI	0.03%	2.96%	$0.55
INSW	0.03%	5.66%	$5.74
EPD	0.03%	5.93%	$2.03
ZURN.ZU	0.03%	5.34%	$26
EQNR.OL	0.03%	4.59%	$13.95
SHIP	0.03%	2.92%	$0.1
ESEA	0.03%	3.98%	$2.2
TRMD-A.CO	0.02%	7.11%	-
MAIN	0.02%	5.59%	$2.85
PR	0.02%	3.11%	$0.21
BYG.L	0.02%	5.23%	$0.45
AGM	0.02%	3.49%	$5
WEC	0.02%	3.17%	$3.23
UGI	0.02%	4.07%	$1.5
RWE.DE	0.02%	2.1%	$1
CPA	0.02%	5.26%	$4.86
CTRA	0.02%	2.84%	$0.82
EGP.US	0.02%	2.98%	$5.08
PGHN.ZU	0.02%	4.49%	$39
CSCO	0.02%	1.88%	$1.58
LKQ	0.02%	3.97%	$1.18
PINE	0.01%	5.82%	$1.1
GRFS	0.01%	1.68%	-
VNOM	0.01%	4.74%	$2.08
EWBC	0.01%	2.18%	$2.06
TYRES.HE	0.01%	2.64%	$0.55
JD.US	0.01%	3.12%	$0.74
WBS	0.01%	2.19%	$1.6
PFS	0.01%	4.21%	$0.96
JMT.LSB	0.01%	2.8%	$0.66
AVNT	0.01%	2.83%	$1.02
TRGP	0.01%	1.73%	$2.25
INDU-A.ST	0.01%	1.75%	$7.75
TM	0.01%	2.62%	$4.64
NDA.DE	0.01%	0.84%	$1.4
IPAR	0.01%	3.27%	$2.75
DGICA	0.01%	4.19%	-
ELV	0.01%	2.14%	$6.22
III.L	0.01%	2.77%	$0.4
SW	0.01%	4.08%	$1.18
PANL	0.01%	2.57%	$0.4
OC	0.01%	2.39%	$2.24
OXY	0.01%	1.8%	$0.8
ELK.OL	0.01%	1.04%	-
AIZ	0.01%	1.5%	$2.86
MGRC	0.01%	1.72%	$1.88
PRY.MI	0.01%	0.75%	$0.7
BBW	0.01%	2.26%	$0.4
SMFG	0.01%	2.11%	$0.29
FANG	0.01%	2.24%	$9.26
BPOP	0.01%	1.99%	$2.41
BARN.ZU	0.01%	2.65%	$29
APO	0.01%	1.62%	$1.75
NE	0.01%	4.29%	$1.7
GFF	0.01%	0.89%	$0.57
KER.PA	0.01%	1.21%	$14
HDB	0%	1.21%	$0.6
INDT.ST	0%	1.22%	-
TSM	0%	0.62%	$1.74
BGC	0%	0.69%	$0.05
CSX	0%	1.23%	$0.46
IBN	0%	0.74%	$0.17
VST	0%	0.56%	$0.85
IBKR	0%	0.39%	-
FINV	0%	1.52%	$0.24
PYPL	0%	0.55%	-
MRVL	0%	0.16%	$0.24
EHLD	0%	-6.8%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NWG.L	Pay Day	May 5, 2026	$0.31
FINV	Pay Day	May 7, 2026	$0.31
MAIN	Ex-Dividend	May 8, 2026	$0.26
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
EPD	Pay Day	May 14, 2026	$0.55
WEC	Ex-Dividend	May 14, 2026	$0.95
TRGP	Pay Day	May 15, 2026	$1.25
MAIN	Pay Day	May 15, 2026	$0.26
PAA	Pay Day	May 15, 2026	$0.42
TRIN	Ex-Dividend	May 15, 2026	$0.17
DGICA	Pay Day	May 15, 2026	$0.19
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
TEN.MI	Pay Day	May 20, 2026	$0.60
PGHN.ZU	Ex-Dividend	May 22, 2026	$59.26
PGHN.ZU	Pay Day	May 26, 2026	$59.26
EQNR.OL	Pay Day	May 27, 2026	$0.39
TRIN	Pay Day	May 29, 2026	$0.17
WEC	Pay Day	Jun 1, 2026	$0.95
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.8/10

Beta

0.12

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-12.67

-13

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-8.11

-9

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-12.67

-13

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-8.11

-9

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

VIST

1,621.11

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Sep 2013	-	152