Effective portfolio of Katko2010 on eToro

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Katko2010

🇩🇪 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.88%

This Month

+11.65%

Year To Date

+43.69%

2 Years

+43.24%

5 Years

+58.98%

10 Years

+5.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.3%
🛍️ Retail Trade
22.81%
💻 Electronic Technology
17.93%
💰 Finance
11.7%
💵 Cash
10.49%
💇‍♀️ Consumer Services
1.98%
📊 ETFs
1.28%
🚚 Transportation
1.26%
🍞 Consumer Non Durables
1.24%
🪙 Cryptocurrencies
0.96%
🧬 Health Technology
0.95%
🛠️ Producer Manufacturing
0.92%
🏥 Health Services
0.78%
🚗 Consumer Durables
0.26%
⛏️ Energy Minerals
0.26%
📦 Distribution Services
0.17%
💼 Commercial Services
0.12%
🏭 Industrial Services
0.08%
🪨 Non Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.82%
🇺🇸 NYSE
23.79%
🇩🇪 FRA
5.39%
🇬🇧 LSE
2.02%
🌍 Digital Currency
0.96%
🇫🇷 Euronext Paris
0.72%
🇺🇸 Chicago Board Options Exchange
0.49%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇸🇪 Stockholm Stock Exchange
0.26%
🇳🇱 Euronext Amsterdam
0.19%
🇭🇰 Hong Kong Exchanges
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
57.87%
🇩🇪 Germany
5.56%
🇸🇬 Singapore
5.05%
🇰🇾 Cayman Islands
3.63%
🇺🇾 Uruguay
3.31%
🇨🇳 China
3.04%
🇬🇧 United Kingdom
2.06%
🇮🇱 Israel
1.03%
🇫🇷 France
0.72%
🇮🇪 Ireland
0.53%
🇧🇷 Brazil
0.5%
🇳🇱 Netherlands
0.4%
🇩🇰 Denmark
0.27%
🇸🇪 Sweden
0.26%
🇮🇹 Italy
0.17%
🇨🇭 Switzerland
0.13%
🇦🇺 Australia
0.12%
🇹🇼 Taiwan
0.07%
🇨🇦 Canada
0.06%
🇮🇳 India
0.04%

Dividends

Dividend Yield

0.35%

59 out of 152 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.04%	15.04%	$1.73
MSFT	0.03%	0.67%	$3
KLAC	0.03%	0.8%	$5.65
COST	0.02%	0.51%	$19.22
GOOG	0.02%	0.35%	$0.2
ARG.PA	0.02%	5.16%	$3.15
CTAS	0.01%	0.79%	$5.4
C	0.01%	2.39%	$2.12
RR.L	0.01%	0.98%	-
IAG.L	0.01%	1.84%	-
META	0.01%	0.27%	$1
NOVO-B.CO	0.01%	3.33%	$9.4
JPM	0.01%	1.8%	$4.4
UNH	0.01%	2.73%	$7.74
RHM.DE	0.01%	0.47%	$5.7
MC.PA	0.01%	2.63%	$13
BA.L	0.01%	1.92%	$0.3
NKE	0.01%	2.16%	$1.45
FTK.DE	0.01%	0.15%	$0.04
JD.US	0.01%	3.12%	$0.74
1913.HK	0.01%	3.27%	-
KO	0.01%	2.97%	$1.89
GS	0%	1.76%	$11
BABA	0%	0.76%	$0.98
AVGO	0%	0.7%	$19.7
HPE	0%	2.21%	$0.51
PKE	0%	2.61%	$0.5
QCOM	0%	2.18%	$3.25
ITA	0%	0.58%	-
CSCO	0%	2.44%	$1.58
AXP	0%	0.93%	$2.6
DIS	0%	0.85%	$0.75
RMS.PA	0%	1.28%	$25
V	0%	0.69%	$2.01
AAPL	0%	0.43%	$0.97
RTX	0%	1.66%	$2.44
WMT	0%	0.94%	$0.81
VOOG	0%	0.53%	-
DELL	0%	1.62%	$1.63
BESI.NV	0%	2.01%	$2.15
LDOS	0%	0.89%	$1.5
ASML	0%	0.78%	$5.57
ETN	0%	1.16%	$3.6
LLY	0%	0.8%	$4.86
CIBR	0%	0.25%	-
DRS	0%	0.66%	-
SAABB.ST	0%	0.39%	$1.6
SGHC	0%	1.82%	-
GOOGL	0%	0.35%	$0.2
ASM.NV	0%	0.72%	$2.75
TSM	0%	1.01%	$1.74
LRCX	0%	0.92%	$8
INTC	0%	0.51%	$0.5
MRVL	0%	0.38%	$0.24
NVDA	0%	0.02%	$0.02
VRT	0%	0.12%	$0.06
ERJ	0%	0.08%	-
PWR	0%	0.11%	$0.35
INFY	0%	-2.63%	$-0.39

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
CTAS	Pay Day	Sep 15, 2025	$0.45
GOOGL	Pay Day	Sep 15, 2025	$0.21
VRT	Ex-Dividend	Sep 15, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
HPE	Ex-Dividend	Sep 18, 2025	$0.13
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
VRT	Pay Day	Sep 25, 2025	$0.04
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10
LRCX	Pay Day	Oct 15, 2025	$0.26
HPE	Pay Day	Oct 17, 2025	$0.13
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CSCO	Pay Day	Oct 22, 2025	$0.41
DELL	Pay Day	Oct 31, 2025	$0.52
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.2/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-4.4

-4.4

-5

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-4.4

-4.4

-5

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.94

High:

GDS

2,287.59

Low:

GTLB

-1,361.01

Details

PEG Ratio

525.33

High:

BESI.NV

49,350.15

Low:

ZS

-3,294.11

Details

Price/Book

9.29

High:

DLO

341.74

Low:

ORLY

-72.39

Details

Price/Sales

6.54

High:

DLO

186.28

Low:

ACHR

-

Details

Price/CF

21.93

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

56.86

High:

RHM.DE

5,198.92

Low:

OPEN

0.76

Details

P/E Ratio

32.94

High:

GDS

2,287.59

Low:

GTLB

-1,361.01

Details

PEG Ratio

525.33

High:

BESI.NV

49,350.15

Low:

ZS

-3,294.11

Details

Price/Book

9.29

High:

DLO

341.74

Low:

ORLY

-72.39

Details

Price/Sales

6.54

High:

DLO

186.28

Low:

ACHR

-

Details

Price/CF

21.93

High:

AEHR

1,917.88

Low:

OPEN

0.74

Details

Price/FCF

56.86

High:

RHM.DE

5,198.92

Low:

OPEN

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.82%	Feb 2018	-	92
-29.95%	Jun 2017	Nov 2017	5
-6.01%	Feb 2017	Apr 2017	2
-2.11%	Nov 2016	Jan 2017	2

Monthly Performance