Portfolio of KennySillmann on eToro

KennySillmann

🇳🇱 Income Stock Investor.

7 copiers.

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

Summary

+170.76%

Today

+183.65%

This Month

+195.01%

Year To Date

+245.38%

2 Years

+290.34%

5 Years

+64.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.38%
💰 Finance
19.66%
🛍️ Retail Trade
14.35%
💵 Cash
12.36%
💇‍♀️ Consumer Services
8.87%
💻 Electronic Technology
7.02%
🏥 Health Services
4.57%
🚚 Transportation
2.37%
🧬 Health Technology
1.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.1%
🇺🇸 NYSE
32.63%

Countries Breakdown

Country
Total

🇺🇸 United States
80.72%
🇳🇱 Netherlands
7.02%

Dividends

Dividend Yield

1.45%

14 out of 15 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VICI (5.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.5%	5.09%	$1
VICI	0.35%	5.36%	$1.66
UNH	0.13%	2.75%	$7.74
MAIN	0.08%	5.05%	$2.85
GOOG	0.06%	0.45%	$0.2
BKNG	0.06%	0.64%	$17.5
V	0.06%	0.66%	$2.01
UNP	0.05%	2.32%	$5.2
ASML	0.05%	0.74%	$5.57
JNJ	0.05%	3.29%	$4.81
SPGI	0.03%	0.73%	$3.62
MA	0.02%	0.53%	$2.46
MSFT	0.01%	0.67%	$3
MSCI	0.01%	1.18%	$5.96

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Pay Day	Jun 30, 2025	$9.60
UNP	Pay Day	Jun 30, 2025	$1.34
MAIN	Ex-Dividend	Jul 8, 2025	$0.26
MA	Ex-Dividend	Jul 9, 2025	$0.76
VICI	Pay Day	Jul 10, 2025	$0.43
MAIN	Pay Day	Jul 15, 2025	$0.26
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 6.3/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.73

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.73

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.54

High:

SPGI

40.65

Low:

MAIN

10.01

Details

PEG Ratio

125.45

High:

UNP

351.51

Low:

UNH

28.56

Details

Price/Book

8.01

High:

75.07

Low:

MSCI

-46.66

Details

Price/Sales

5.34

High:

18.29

Low:

UNH

0.69

Details

Price/CF

17.06

High:

32.43

Low:

VICI

14.18

Details

Price/FCF

42.25

High:

MAIN

455.52

Low:

BKNG

20.92

Details