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

-0.54%

This Month

+13.48%

Year To Date

+32.48%

2 Years

+10.36%

5 Years

+61.59%

10 Years

+5.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.08%
🖥️ Technology Services
22.85%
🛍️ Retail Trade
20.41%
💰 Finance
15.58%
🛠️ Producer Manufacturing
2.31%
🚚 Transportation
1.52%
🍞 Consumer Non Durables
1.48%
🧬 Health Technology
1.32%
📊 ETFs
1.31%
🪨 Non Energy Minerals
1.23%
🚗 Consumer Durables
0.98%
💵 Cash
0.88%
🏥 Health Services
0.82%
🪙 Cryptocurrencies
0.59%
💼 Commercial Services
0.48%
💇‍♀️ Consumer Services
0.42%
⛏️ Energy Minerals
0.37%
📦 Distribution Services
0.25%
🏭 Industrial Services
0.1%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.83%
🇺🇸 NYSE
28.84%
🇩🇪 FRA
8.37%
🇬🇧 LSE
3.48%
🇫🇷 Euronext Paris
0.97%
🇭🇰 Hong Kong Exchanges
0.91%
🇳🇱 Euronext Amsterdam
0.65%
🌍 Digital Currency
0.59%
🇺🇸 Chicago Board Options Exchange
0.49%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇸🇪 Stockholm Stock Exchange
0.32%
🇦🇺 Sydney
0.13%
Regular Trading Hours - RTH
0.07%
🇪🇸 Bolsa De Madrid
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
62.32%
🇩🇪 Germany
8.44%
🇰🇾 Cayman Islands
4.12%
🇸🇬 Singapore
3.54%
🇬🇧 United Kingdom
3.02%
🇨🇳 China
2.89%
🇺🇾 Uruguay
2.83%
🇳🇱 Netherlands
1.19%
🇮🇱 Israel
1.17%
🇫🇷 France
0.97%
🇮🇪 Ireland
0.57%
🇰🇷 South Korea
0.5%
🇩🇰 Denmark
0.48%
🇨🇦 Canada
0.41%
🇧🇷 Brazil
0.37%
🇸🇪 Sweden
0.32%
🇦🇺 Australia
0.31%
🇨🇭 Switzerland
0.27%
🇮🇹 Italy
0.2%
🇹🇼 Taiwan
0.09%
🇦🇹 Austria
0.08%
🇰🇿 Kazakhstan
0.07%
🇪🇸 Spain
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.49%

77 out of 192 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.04%	10.52%	$1.73
MSFT	0.04%	0.74%	$3
KLAC	0.02%	0.6%	$5.65
COST	0.02%	0.59%	$19.22
RR.L	0.02%	0.94%	-
JPM	0.02%	1.82%	$4.4
ARG.PA	0.02%	5.21%	$3.15
NOVO-B.CO	0.02%	3.68%	$9.4
BNP.PA	0.02%	6.3%	$4.6
GOOG	0.01%	0.27%	$0.2
BAC	0.01%	1.95%	$0.96
RHM.DE	0.01%	0.52%	$5.7
JD.US	0.01%	3.38%	$0.74
P911.DE	0.01%	5.02%	$2.31
IAG.L	0.01%	2.05%	-
GS	0.01%	1.57%	$11
META	0.01%	0.32%	$1
UNH	0.01%	2.56%	$7.74
RTX	0.01%	1.48%	$2.44
MO	0.01%	7.02%	$3.92
LMT	0.01%	2.77%	$12.45
C	0.01%	2.05%	$2.12
NKE	0.01%	2.37%	$1.45
FTK.DE	0.01%	0.12%	$0.04
1913.HK	0.01%	3.14%	-
BABA	0.01%	0.68%	$0.98
KO	0.01%	2.89%	$1.89
SMSN.L	0.01%	1.2%	$23.68
AXP	0.01%	0.83%	$2.6
DELL	0%	1.61%	$1.63
PKE	0%	2.43%	$0.5
BA.L	0%	2.01%	$0.3
LHX	0%	1.67%	$4.6
HPE	0%	2.22%	$0.51
AVGO	0%	0.71%	$19.7
EVO.ST	0%	4.81%	$31.03
PEP	0%	3.73%	$5.15
BESI.NV	0%	1.65%	$2.15
AAPL	0%	0.38%	$0.97
DRS	0%	1.07%	-
NOC	0%	1.57%	$7.67
B	0%	1.22%	$0.4
CSCO	0%	2.09%	$1.58
DIS	0%	0.9%	$0.75
IBM	0%	2.18%	$6.65
RMS.PA	0%	1.21%	$25
V	0%	0.71%	$2.01
NEM	0%	1.01%	$1.3
ETN	0%	1.25%	$3.6
MC.PA	0%	2.08%	$13
ORCL	0%	1.08%	$1.6
BTI	0%	5.25%	$2.92
ASML	0%	0.58%	$5.57
ASML.NV	0%	0.7%	$6.1
GOOGL	0%	0.27%	$0.2
SU.PA	0%	1.61%	$3.5
GD	0%	1.77%	$5.48
ASM.NV	0%	0.58%	$2.75
01211.HK	0%	1.51%	$3.41
3750.HK	0%	0.21%	-
SAABB.ST	0%	0.39%	$1.6
FTAI	0%	0.73%	$1.2
TSM	0%	0.92%	$1.74
AMAT	0%	0.7%	$1.44
KGC	0%	0.45%	$0.12
LRCX	0%	0.59%	$8
MRVL	0%	0.28%	$0.24
ENR.DE	0%	0.58%	-
PYPL	0%	0.23%	-
RCL	0%	1.06%	-
OGZDL.L	0%	67.74%	-
ESLT	0%	0.54%	-
VRT	0%	0.11%	$0.06
NVDA	0%	0.02%	$0.02
IDR.MC	0%	0.41%	$0.2
PWR	0%	0.09%	$0.35
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.39

0.39

0

1

2

3

3

Jensen's Alpha

-4.64

-4.64

-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

-0.18

-0.18

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.39

0.39

0

1

2

3

3

Jensen's Alpha

-4.64

-4.64

-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

-0.18

-0.18

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.29

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

225.49

High:

RMS.PA

9,248.58

Low:

GTLB

-837.13

Details

Price/Book

8.54

High:

APP

154.04

Low:

ORLY

-89.08

Details

Price/Sales

6.54

High:

ATAI

2,081.78

Low:

OKLO

-

Details

Price/CF

21.66

High:

AEHR

1,917.88

Low:

WIZZ.L

1.76

Details

Price/FCF

55.51

High:

PEP

5,253.35

Low:

FTK.DE

1.79

Details

P/E Ratio

32.29

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

225.49

High:

RMS.PA

9,248.58

Low:

GTLB

-837.13

Details

Price/Book

8.54

High:

APP

154.04

Low:

ORLY

-89.08

Details

Price/Sales

6.54

High:

ATAI

2,081.78

Low:

OKLO

-

Details

Price/CF

21.66

High:

AEHR

1,917.88

Low:

WIZZ.L

1.76

Details

Price/FCF

55.51

High:

PEP

5,253.35

Low:

FTK.DE

1.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.82%	Feb 2018	-	95
-29.95%	Jun 2017	Nov 2017	5
-6.01%	Feb 2017	Apr 2017	2
-2.11%	Nov 2016	Jan 2017	2

Monthly Performance