Portfolio of Kenanenu on eToro

Kenanenu

🇳🇴 Crypto and Stock Multi-Strategy 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

+0.86%

This Month

+38.4%

Year To Date

+20.42%

2 Years

+20.42%

5 Years

+20.42%

10 Years

+13.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.16%
💻 Electronic Technology
7.65%
🖥️ Technology Services
4.66%
🚗 Consumer Durables
0.53%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.16%
🇺🇸 Nasdaq
5.76%
🇬🇧 LSE
5.73%
🇺🇸 NYSE
1.34%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
6.42%
🇺🇸 United States
5.44%
🇳🇴 Norway
0.54%
🇮🇱 Israel
0.44%

Dividends

Dividend Yield

0.07%

5 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OPRA (5.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.04%	2.73%	$6.65
OPRA	0.03%	5.32%	$0.78
GOOG	0%	0.29%	$0.2
META	0%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.34

High:

TSLA

354.33

Low:

INTC

-586.45

Details

PEG Ratio

168.77

High:

RPI.L

306.22

Low:

INTC

-597.18

Details

Price/Book

11.85

High:

PLTR

47.42

Low:

OPRA

1.29

Details

Price/Sales

10.74

High:

PLTR

84.24

Low:

OPRA

2.14

Details

Price/CF

33.44

High:

PLTR

214.31

Low:

OPRA

10.67

Details

Price/FCF

62.02

High:

TSLA

255.88

Low:

ETOR

12.81

Details

P/E Ratio

37.34

High:

TSLA

354.33

Low:

INTC

-586.45

Details

PEG Ratio

168.77

High:

RPI.L

306.22

Low:

INTC

-597.18

Details

Price/Book

11.85

High:

PLTR

47.42

Low:

OPRA

1.29

Details

Price/Sales

10.74

High:

PLTR

84.24

Low:

OPRA

2.14

Details

Price/CF

33.44

High:

PLTR

214.31

Low:

OPRA

10.67

Details

Price/FCF

62.02

High:

TSLA

255.88

Low:

ETOR

12.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.35%	Dec 2024	Apr 2026	16

Monthly Performance

Portfolio of Kenanenu on eToro

Kenanenu

🇳🇴 Crypto and Stock Multi-Strategy 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

+0.86%

This Month

+38.4%

Year To Date

+20.42%

2 Years

+20.42%

5 Years

+20.42%

10 Years

+13.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.16%
💻 Electronic Technology
7.65%
🖥️ Technology Services
4.66%
🚗 Consumer Durables
0.53%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.16%
🇺🇸 Nasdaq
5.76%
🇬🇧 LSE
5.73%
🇺🇸 NYSE
1.34%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
6.42%
🇺🇸 United States
5.44%
🇳🇴 Norway
0.54%
🇮🇱 Israel
0.44%

Dividends

Dividend Yield

0.07%

5 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OPRA (5.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.04%	2.73%	$6.65
OPRA	0.03%	5.32%	$0.78
GOOG	0%	0.29%	$0.2
META	0%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

Low:

ETOR

12.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.35%	Dec 2024	Apr 2026	16