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

-0.05%

This Month

+1.77%

Year To Date

+2.18%

2 Years

-67.58%

5 Years

-67.58%

10 Years

-24.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.4%
🏥 Health Services
15.25%
📊 ETFs
14.93%
💰 Finance
10.59%
💻 Electronic Technology
9.88%
🛍️ Retail Trade
4.04%
🍞 Consumer Non Durables
3.39%
⛏️ Energy Minerals
2.97%
🚚 Transportation
2.33%
🧬 Health Technology
2.28%
💼 Commercial Services
1.59%
🪙 Cryptocurrencies
1.13%
🪨 Non Energy Minerals
1.02%
⚡ Utilities
0.62%
🚗 Consumer Durables
0.54%
💵 Cash
0.47%
🏭 Industrial Services
0.47%
🛠️ Producer Manufacturing
0.43%
🧩 Miscellaneous
0.38%
💇‍♀️ Consumer Services
0.24%
📦 Distribution Services
0.19%
❓ Other
0.17%
📈 Indexes
0.05%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.28%
🇺🇸 Nasdaq
28.4%
🇩🇪 Xetra ETFs
14.41%
🇬🇧 LSE
8.34%
🌍 Digital Currency
1.13%
🇩🇪 FRA
1.01%
🇫🇷 Euronext Paris
0.79%
🇨🇭 SIX
0.69%
🇸🇪 Stockholm Stock Exchange
0.69%
🇳🇱 Euronext Amsterdam
0.66%
🇩🇰 Copenhagen Stock Exchange
0.6%
🇮🇹 Borsa Italiana
0.56%
🇪🇸 Bolsa De Madrid
0.46%
🇭🇰 Hong Kong Exchanges
0.33%
🇺🇸 Chicago Board Options Exchange
0.2%
🇦🇪 Dubai Financial Market
0.17%
🇳🇴 Oslo Stock Exchange
0.11%
🇫🇮 Helsinki Stock Exchange
0.05%
🌍 CFD
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
50.57%
🇬🇧 United Kingdom
8.91%
🇧🇷 Brazil
2.17%
🇮🇱 Israel
1.18%
🇩🇪 Germany
1.01%
🇨🇳 China
0.96%
🇫🇷 France
0.79%
🇳🇱 Netherlands
0.77%
🇨🇭 Switzerland
0.69%
🇩🇰 Denmark
0.67%
🇨🇦 Canada
0.63%
🇸🇪 Sweden
0.61%
🇮🇹 Italy
0.56%
🇹🇼 Taiwan
0.55%
🇨🇴 Colombia
0.49%
🇪🇸 Spain
0.46%
🇰🇷 South Korea
0.43%
🇮🇪 Ireland
0.27%
🇱🇺 Luxembourg
0.22%
🇫🇮 Finland
0.13%
🇳🇴 Norway
0.11%
🇬🇷 Greece
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.39%

99 out of 136 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.41%	2.7%	$7.74
PBR.A	0.21%	10.29%	$2.21
WU	0.15%	10.77%	$0.94
GPRK	0.05%	9.42%	$0.55
IAG.L	0.03%	1.83%	-
SPM.MI	0.03%	7.42%	-
MBG.DE	0.02%	8.26%	$5.3
RR.L	0.02%	0.97%	-
MSFT	0.02%	0.67%	$3
C	0.02%	2.39%	$2.12
EVO.ST	0.02%	3.83%	$31.03
EMAAR.AE	0.02%	14.36%	-
GS	0.02%	1.76%	$11
NOVO-B.CO	0.02%	3.36%	$9.4
JPM	0.02%	1.79%	$4.4
PFE	0.01%	6.89%	$1.66
TX	0.01%	7.93%	$3.3
LHA.DE	0.01%	3.98%	$0.3
IBE.MC	0.01%	3.31%	$0.45
MC.PA	0.01%	2.62%	$13
BATS.L	0.01%	5.79%	$2.36
GOOG	0.01%	0.35%	$0.2
UPS	0.01%	7.78%	$6.5
HST	0.01%	4.59%	$0.78
META	0.01%	0.27%	$1
PAGP	0.01%	7.93%	$1.17
AXP	0.01%	0.93%	$2.6
EMG.L	0.01%	8.12%	$0.13
UBSG.ZU	0.01%	2.29%	$0.64
SMSN.L	0.01%	1.67%	$23.68
EUN5.DE	0.01%	3.39%	-
D	0.01%	4.61%	$2.67
NDA_SE.ST	0.01%	7.09%	$10.62
EUNT.DE	0.01%	2.97%	-
TSM	0.01%	1.01%	$1.74
ASML.NV	0.01%	0.96%	$6.1
ISP.MI	0%	6.41%	$0.3
FORTUM.HE	0%	9.47%	$1.15
B	0%	1.61%	$0.4
BABA	0%	0.74%	$0.98
ABBN.ZU	0%	1.62%	$0.87
KO	0%	2.99%	$1.89
EMAARDEV.AE	0%	10.6%	-
BNP.PA	0%	6.24%	$4.6
EQT	0%	1.21%	$0.62
INGA.NV	0%	5.07%	$1.11
ITUB	0%	5.57%	$0.15
LAND.L	0%	7.49%	$0.4
MCD	0%	2.28%	$6.53
FCX	0%	1.29%	$0.6
ENI.MI	0%	6.93%	$0.94
VCTR	0%	2.65%	$1.35
AMLP	0%	7.87%	-
SW.PA	0%	5.06%	$3.1
NEXI.MI	0%	4.76%	-
NWG	0%	4.53%	$0.42
BAER.ZU	0%	4.55%	$2.6
BOL.ST	0%	2.53%	$7.5
DAC	0%	3.58%	$3.15
CDI.PA	0%	2.76%	$13
TGT	0%	4.86%	$4.42
BBVA.MC	0%	3.61%	$0.45
RF.PA	0%	4.93%	$2.42
VALE	0%	6.99%	$1.33
ORCL	0%	0.75%	$1.6
INTC	0%	0.52%	$0.5
AALB.NV	0%	3.84%	$1.13
V	0%	0.69%	$2.01
AGRO	0%	4.28%	$0.33
ORK.OL	0%	3.55%	$3
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.4%	$2.5
BCS	0%	2.18%	$0.39
LMT	0%	2.9%	$12.45
NVO	0%	2.26%	$0.98
WY	0%	3.24%	$0.78
RHM.DE	0%	0.46%	$5.7
LDOS	0%	0.91%	$1.5
INDA	0%	0.72%	-
HAS	0%	3.53%	$2.8
9988.HK	0%	0.75%	$0.98
NOC	0%	1.53%	$7.67
TEP.PA	0%	6.52%	$3.85
NVDA	0%	0.02%	$0.02
BLK	0%	1.9%	$20.2
MCK	0%	0.43%	$2.48
AAPL	0%	0.43%	$0.97
ASML	0%	0.77%	$5.57
NDA.DE	0%	1.53%	$1.4
PUK	0%	1.78%	$0.41
QQQ	0%	0.51%	-
GOOGL	0%	0.35%	$0.2
0700.HK	0%	0.73%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.68%	$19.7
MU	0%	0.36%	$0.46
WMT	0%	0.93%	$0.81
CEG	0%	0.5%	-
KER.PA	0%	2.53%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
VCTR	Ex-Dividend	Sep 10, 2025	$0.49
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WY	Pay Day	Sep 12, 2025	$0.21
NWG	Pay Day	Sep 12, 2025	$0.26
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
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
WU	Ex-Dividend	Sep 16, 2025	$0.24
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
NOC	Pay Day	Sep 17, 2025	$2.31
EMG.L	Pay Day	Sep 19, 2025	$0.06
D	Pay Day	Sep 20, 2025	$0.67
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
VCTR	Pay Day	Sep 25, 2025	$0.49
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
WU	Pay Day	Sep 30, 2025	$0.24
BNP.PA	Pay Day	Sep 30, 2025	$3.05
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
PUK	Pay Day	Oct 16, 2025	$0.15
BATS.L	Pay Day	Nov 7, 2025	$0.76
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
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
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.5/10

Beta

0.12

0.12

0

0.8

1.2

0

2

Sharpe Ratio

-1.03

-1.03

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.05

-1.05

-2

1

2

3

3

Jensen's Alpha

-25.63

-25.63

-26

0

2

4.5

4.5

Omega Ratio

0.32

0.32

0

1

1.5

2.5

2.5

Treynor Ratio

-19.38

-19.38

-20

0.75

1.25

2

2

Information Ratio

-1.13

-1.13

-2

0.3

0.6

1

1

Calmar Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Beta

0.12

0.12

0

0.8

1.2

0

2

Sharpe Ratio

-1.03

-1.03

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.05

-1.05

-2

1

2

3

3

Jensen's Alpha

-25.63

-25.63

-26

0

2

4.5

4.5

Omega Ratio

0.32

0.32

0

1

1.5

2.5

2.5

Treynor Ratio

-19.38

-19.38

-20

0.75

1.25

2

2

Information Ratio

-1.13

-1.13

-2

0.3

0.6

1

1

Calmar Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.35

High:

PLTR

508.84

Low:

CRWD

-349.01

Details

PEG Ratio

189.89

High:

AAPL

24,772.26

Low:

RBLX

-539.62

Details

Price/Book

8.4

High:

RBLX

250.58

Low:

MCD

-81.28

Details

Price/Sales

4.6

High:

PLTR

114.05

Low:

PAGP

0.08

Details

Price/CF

21.68

High:

KO

233.26

Low:

BBVA.MC

1.1

Details

Price/FCF

45.56

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.19

Details

P/E Ratio

30.35

High:

PLTR

508.84

Low:

CRWD

-349.01

Details

PEG Ratio

189.89

High:

AAPL

24,772.26

Low:

RBLX

-539.62

Details

Price/Book

8.4

High:

RBLX

250.58

Low:

MCD

-81.28

Details

Price/Sales

4.6

High:

PLTR

114.05

Low:

PAGP

0.08

Details

Price/CF

21.68

High:

KO

233.26

Low:

BBVA.MC

1.1

Details

Price/FCF

45.56

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70%	Dec 2021	-	46

Monthly Performance