Effective portfolio of Kavalski on eToro

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Kavalski

🇧🇬 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-1.67%

This Month

+5.47%

Year To Date

+8.94%

2 Years

-66.4%

5 Years

-66.4%

10 Years

-23.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.55%
🖥️ Technology Services
16.13%
💻 Electronic Technology
11.16%
📊 ETFs
9.79%
🏥 Health Services
8.87%
💵 Cash
8.28%
🧬 Health Technology
7.41%
🚚 Transportation
3.87%
🛍️ Retail Trade
3.36%
🍞 Consumer Non Durables
2.32%
⛏️ Energy Minerals
2.29%
💼 Commercial Services
1.01%
🪨 Non Energy Minerals
0.76%
🪙 Cryptocurrencies
0.72%
⚡ Utilities
0.59%
🚗 Consumer Durables
0.45%
🧩 Miscellaneous
0.36%
🛠️ Producer Manufacturing
0.27%
🏭 Industrial Services
0.2%
❓ Other
0.15%
📦 Distribution Services
0.11%
💇‍♀️ Consumer Services
0.08%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.4%
🇺🇸 NYSE
32.13%
🇩🇪 Xetra ETFs
9.56%
🇬🇧 LSE
7.57%
🌍 Digital Currency
0.72%
🇩🇪 FRA
0.59%
🇫🇷 Euronext Paris
0.58%
🇨🇭 SIX
0.46%
🇸🇪 Stockholm Stock Exchange
0.43%
🇳🇱 Euronext Amsterdam
0.41%
🇩🇰 Copenhagen Stock Exchange
0.37%
🇮🇹 Borsa Italiana
0.3%
🇪🇸 Bolsa De Madrid
0.26%
🇭🇰 Hong Kong Exchanges
0.23%
🇺🇸 Chicago Board Options Exchange
0.15%
🇦🇪 Dubai Financial Market
0.15%
🇳🇴 Oslo Stock Exchange
0.13%
🇫🇮 Helsinki Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
53.3%
🇬🇧 United Kingdom
8.12%
🇧🇷 Brazil
4.9%
🇩🇰 Denmark
2.3%
🇲🇨 Monaco
0.76%
🇮🇱 Israel
0.68%
🇩🇪 Germany
0.59%
🇫🇷 France
0.58%
🇨🇳 China
0.57%
🇳🇱 Netherlands
0.51%
🇨🇦 Canada
0.5%
🇹🇼 Taiwan
0.47%
🇨🇭 Switzerland
0.46%
🇸🇪 Sweden
0.36%
🇮🇹 Italy
0.3%
🇪🇸 Spain
0.26%
🇰🇷 South Korea
0.18%
🇱🇺 Luxembourg
0.15%
🇮🇪 Ireland
0.15%
🇳🇴 Norway
0.13%
🇫🇮 Finland
0.12%
🇬🇷 Greece
0.05%
🇭🇰 Hong Kong
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.24%

97 out of 147 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.23%	2.62%	$7.74
PBR.A	0.22%	11.07%	$2.21
WU	0.12%	10.41%	$0.94
PFE	0.08%	7.05%	$1.66
NVO	0.05%	2.55%	$0.98
GS	0.05%	1.77%	$11
JPM	0.05%	1.8%	$4.4
IAG.L	0.05%	1.7%	-
RR.L	0.03%	0.92%	-
C	0.03%	2.3%	$2.12
MSFT	0.02%	0.66%	$3
STNG	0.02%	2.67%	$1.4
AXP	0.02%	0.88%	$2.6
EVO.ST	0.01%	4.87%	$31.03
META	0.01%	0.33%	$1
BAC	0.01%	2.05%	$0.96
MBG.DE	0.01%	7.53%	$5.3
SPM.MI	0.01%	7.66%	-
UPS	0.01%	7.17%	$6.5
NOVO-B.CO	0.01%	3.69%	$9.4
GOOG	0.01%	0.3%	$0.2
TX	0.01%	7.6%	$3.3
IBE.MC	0.01%	2.93%	$0.45
BATS.L	0.01%	5.88%	$2.36
MRK	0.01%	3.87%	$3.04
BMPS.MI	0.01%	11.39%	$0.25
MC.PA	0.01%	2.13%	$13
TGT	0.01%	5.03%	$4.42
LHA.DE	0.01%	3.92%	$0.3
LLY	0.01%	0.65%	$4.86
PAGP	0.01%	8.77%	$1.17
HST	0%	3.74%	$0.78
EMG.L	0%	6.2%	$0.13
UBSG.ZU	0%	2.35%	$0.64
NDA_SE.ST	0%	6.6%	$10.62
PG	0%	2.84%	$3.83
MRVL	0%	0.27%	$0.24
ISP.MI	0%	6.4%	$0.3
D	0%	4.5%	$2.67
TSM	0%	0.84%	$1.74
BNP.PA	0%	7.59%	$4.6
B	0%	1.45%	$0.4
DNB.OL	0%	6.44%	$16
ITUB	0%	5.3%	$0.15
FORTUM.HE	0%	7.04%	$1.15
UTG.L	0%	6.18%	$0.35
INGA.NV	0%	4.82%	$1.11
EQT	0%	1.14%	$0.62
GFC.PA	0%	6.8%	$5.3
ABBN.ZU	0%	1.56%	$0.87
DANSKE.CO	0%	5.8%	$14.5
FCX	0%	1.52%	$0.6
PEP	0%	3.89%	$5.15
NWG	0%	4.13%	$0.42
BAER.ZU	0%	4.81%	$2.6
WMT	0%	0.92%	$0.81
ASML.NV	0%	0.73%	$6.1
VCTR	0%	3.07%	$1.35
ENI.MI	0%	6.44%	$0.94
CDI.PA	0%	2.29%	$13
SMSN.L	0%	1.21%	$23.68
KO	0%	2.97%	$1.89
RF.PA	0%	4.56%	$2.42
BABA	0%	0.63%	$0.98
DAC	0%	3.79%	$3.15
MCD	0%	2.38%	$6.53
VALE	0%	6.09%	$1.33
AGRO	0%	4.58%	$0.33
ORCL	0%	0.77%	$1.6
BCS	0%	2.06%	$0.39
ORK.OL	0%	3.89%	$3
NHY.OL	0%	3.34%	$2.5
LMT	0%	2.76%	$12.45
WY	0%	3.67%	$0.78
RHM.DE	0%	0.48%	$5.7
LDOS	0%	0.82%	$1.5
V	0%	0.72%	$2.01
HAS	0%	3.69%	$2.8
TEP.PA	0%	6.64%	$3.85
NVDA	0%	0.02%	$0.02
CEG	0%	0.43%	-
NOC	0%	1.51%	$7.67
9988.HK	0%	0.65%	$0.98
BLK	0%	1.96%	$20.2
ASML	0%	0.61%	$5.57
AAPL	0%	0.38%	$0.97
PUK	0%	1.68%	$0.41
CS.PA	0%	5.64%	$1.98
NDA.DE	0%	1.35%	$1.4
GOOGL	0%	0.3%	$0.2
0700.HK	0%	0.72%	$3.4
MCK	0%	0.36%	$2.48
NVTKL.L	0%	109.46%	-
PYPL	0%	0.21%	-
AVGO	0%	0.67%	$19.7
MU	0%	0.21%	$0.46
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AXP	Pay Day	Nov 10, 2025	$0.82
TGT	Ex-Dividend	Nov 12, 2025	$1.14
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.6/10

Beta

0.14

0.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.95

-0.95

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.99

-0.99

-1

1

2

3

3

Jensen's Alpha

-24.04

-24.04

-25

0

2

4.5

4.5

Omega Ratio

0.32

0.32

0

1

1.5

2.5

2.5

Treynor Ratio

-15.45

-15.45

-16

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Beta

0.14

0.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.95

-0.95

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.99

-0.99

-1

1

2

3

3

Jensen's Alpha

-24.04

-24.04

-25

0

2

4.5

4.5

Omega Ratio

0.32

0.32

0

1

1.5

2.5

2.5

Treynor Ratio

-15.45

-15.45

-16

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.84

High:

INTC

2,664.03

Low:

MRVL

-691.32

Details

PEG Ratio

117.42

High:

INTC

2,654.02

Low:

MRVL

-773.27

Details

Price/Book

8.69

High:

RBLX

179.32

Low:

MCD

-77.36

Details

Price/Sales

5.78

High:

PLTR

125.87

Low:

SGMT

-

Details

Price/CF

23.21

High:

PLTR

258.05

Low:

PAGP

1.4

Details

Price/FCF

48.71

High:

PEP

5,253.35

Low:

XP

1.72

Details

P/E Ratio

32.84

High:

INTC

2,664.03

Low:

MRVL

-691.32

Details

PEG Ratio

117.42

High:

INTC

2,654.02

Low:

MRVL

-773.27

Details

Price/Book

8.69

High:

RBLX

179.32

Low:

MCD

-77.36

Details

Price/Sales

5.78

High:

PLTR

125.87

Low:

SGMT

-

Details

Price/CF

23.21

High:

PLTR

258.05

Low:

PAGP

1.4

Details

Price/FCF

48.71

High:

PEP

5,253.35

Low:

XP

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70%	Dec 2021	-	48

Monthly Performance