Portfolio of Kehuws on eToro

Kehuws

🇩🇪 Stock Investor.

1 copier.

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

Summary

-5.76%

This Month

-5.13%

Year To Date

+48.63%

2 Years

+75.46%

5 Years

+75.46%

10 Years

+17.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.27%
🖥️ Technology Services
22.36%
🛠️ Producer Manufacturing
15.36%
🚗 Consumer Durables
14.67%
🚚 Transportation
14.13%
💼 Commercial Services
2.75%
💻 Electronic Technology
2.33%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
38.84%
🇺🇸 Nasdaq
30.74%
🇺🇸 NYSE
28.34%
🇫🇷 Euronext Paris
1.96%

Countries Breakdown

Country
Total

🇩🇪 Germany
67.12%
🇺🇸 United States
30.81%
🇫🇷 France
1.96%

Dividends

Dividend Yield

2.3%

8 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (5.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DB	1.01%	3.58%	$0.49
BMW.DE	0.77%	5.24%	$6
LHA.DE	0.32%	3.64%	$0.3
META	0.07%	0.32%	$1
ENR.DE	0.07%	0.45%	-
SPIE.PA	0.04%	2.04%	$0.83
AAPL	0.01%	0.4%	$0.97
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.92

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.92

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.03

High:

AAL

75.38

Low:

WOLF

-1.32

Details

PEG Ratio

14.1

High:

AAPL

130.91

Low:

ENR.DE

5.61

Details

Price/Book

5.62

High:

AAPL

44.13

Low:

AAL

-2.22

Details

Price/Sales

4.65

High:

AAPL

Low:

AAL

0.15

Details

Price/CF

10.21

High:

AAPL

29.89

Low:

1.03

Details

Price/FCF

17.3

High:

LHA.DE

186.6

Low:

1.09

Details

P/E Ratio

26.03

High:

AAL

75.38

Low:

WOLF

-1.32

Details

PEG Ratio

14.1

High:

AAPL

130.91

Low:

ENR.DE

5.61

Details

Price/Book

5.62

High:

AAPL

44.13

Low:

AAL

-2.22

Details

Price/Sales

4.65

High:

AAPL

Low:

AAL

0.15

Details

Price/CF

10.21

High:

AAPL

29.89

Low:

1.03

Details

Price/FCF

17.3

High:

LHA.DE

186.6

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.36%	Apr 2022	Jul 2023	15
-17.85%	Aug 2023	Feb 2024	6
-7.95%	Feb 2026	-	2
-7.04%	Feb 2025	May 2025	3
-6.5%	Apr 2024	Sep 2024	5
-3.98%	Sep 2025	Dec 2025	3

Monthly Performance

Portfolio of Kehuws on eToro

Kehuws

🇩🇪 Stock Investor.

1 copier.

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

Summary

-5.76%

This Month

-5.13%

Year To Date

+48.63%

2 Years

+75.46%

5 Years

+75.46%

10 Years

+17.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.27%
🖥️ Technology Services
22.36%
🛠️ Producer Manufacturing
15.36%
🚗 Consumer Durables
14.67%
🚚 Transportation
14.13%
💼 Commercial Services
2.75%
💻 Electronic Technology
2.33%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
38.84%
🇺🇸 Nasdaq
30.74%
🇺🇸 NYSE
28.34%
🇫🇷 Euronext Paris
1.96%

Countries Breakdown

Country
Total

🇩🇪 Germany
67.12%
🇺🇸 United States
30.81%
🇫🇷 France
1.96%

Dividends

Dividend Yield

2.3%

8 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (5.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DB	1.01%	3.58%	$0.49
BMW.DE	0.77%	5.24%	$6
LHA.DE	0.32%	3.64%	$0.3
META	0.07%	0.32%	$1
ENR.DE	0.07%	0.45%	-
SPIE.PA	0.04%	2.04%	$0.83
AAPL	0.01%	0.4%	$0.97
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.92

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.92

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.03

High:

AAL

75.38

Low:

WOLF

-1.32

Details

PEG Ratio

14.1

High:

AAPL

130.91

Low:

ENR.DE

5.61

Details

Price/Book

5.62

High:

AAPL

44.13

Low:

AAL

-2.22

Details

Price/Sales

4.65

High:

AAPL

Low:

AAL

0.15

Details

Price/CF

10.21

High:

AAPL

29.89

Low:

1.03

Details

Price/FCF

17.3

High:

LHA.DE

186.6

Low:

1.09

Details

P/E Ratio

26.03

High:

AAL

75.38

Low:

WOLF

-1.32

Details

PEG Ratio

14.1

High:

AAPL

130.91

Low:

ENR.DE

5.61

Details

Price/Book

5.62

High:

AAPL

44.13

Low:

AAL

-2.22

Details

Price/Sales

4.65

High:

AAPL

Low:

AAL

0.15

Details

Price/CF

10.21

High:

AAPL

29.89

Low:

1.03

Details

Price/FCF

17.3

High:

LHA.DE

186.6

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.36%	Apr 2022	Jul 2023	15
-17.85%	Aug 2023	Feb 2024	6
-7.95%	Feb 2026	-	2
-7.04%	Feb 2025	May 2025	3
-6.5%	Apr 2024	Sep 2024	5
-3.98%	Sep 2025	Dec 2025	3