Portfolio of KennySillmann on eToro

KennySillmann

🇳🇱 Stock Income Investor.

8 copiers.

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

Summary

+0.46%

This Month

-9.42%

Year To Date

+21.85%

2 Years

+41.75%

5 Years

+41.75%

10 Years

+10.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.04%
💰 Finance
15.57%
💼 Commercial Services
10.72%
🛍️ Retail Trade
10.66%
💻 Electronic Technology
8.57%
💵 Cash
6.57%
🏥 Health Services
6.18%
💇‍♀️ Consumer Services
4.15%
🚚 Transportation
3.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.78%
🇺🇸 NYSE
34.23%

Countries Breakdown

Country
Total

🇺🇸 United States
84.43%
🇳🇱 Netherlands
8.57%

Dividends

Dividend Yield

0.64%

11 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.2%	3.19%	$7.74
MSFT	0.08%	0.95%	$3
SPGI	0.07%	0.9%	$3.62
V	0.06%	0.84%	$2.01
MA	0.05%	0.66%	$2.46
ASML	0.05%	0.57%	$5.57
BKNG	0.04%	0.94%	$17.5
GOOG	0.04%	0.29%	$0.2
META	0.02%	0.37%	$1
MCO	0.02%	0.89%	$3.24
INTU	0.01%	1.02%	$3.6

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9, 2026	$0.87
INTU	Ex-Dividend	Apr 9, 2026	$1.20
INTU	Pay Day	Apr 17, 2026	$1.20
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.9/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.87

High:

ASML

47.1

Low:

DUOL

11.46

Details

PEG Ratio

167.19

High:

529.58

Low:

DUOL

3.34

Details

Price/Book

7.52

High:

57.02

Low:

BKNG

-23.98

Details

Price/Sales

5.85

High:

14.05

Low:

UNH

0.56

Details

Price/CF

21.23

High:

NFLX

39.88

Low:

META

14.62

Details

Price/FCF

64.31

High:

AMZN

325.85

Low:

UBER

17.63

Details