Effective portfolio of KerwinSiy on eToro

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KerwinSiy

🇸🇬 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.

Effective Portfolio

Summary

+0.34%

Today

+0.13%

This Month

-5.51%

Year To Date

+11.84%

2 Years

+101.07%

5 Years

+20.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.61%
🖥️ Technology Services
13.36%
🪙 Cryptocurrencies
9.76%
💰 Finance
9.58%
🛍️ Retail Trade
4.15%
🧬 Health Technology
1.83%
🚚 Transportation
1.57%
🪨 Non Energy Minerals
1.53%
⚡ Utilities
1.12%
⛏️ Energy Minerals
0.91%
💵 Cash
0.91%
🛠️ Producer Manufacturing
0.74%
📊 ETFs
0.74%
🍞 Consumer Non Durables
0.42%
🚗 Consumer Durables
0.4%
❓ Other
0.34%
💇‍♀️ Consumer Services
0.27%
📦 Distribution Services
0.25%
🏥 Health Services
0.23%
💼 Commercial Services
0.12%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.47%
🇺🇸 NYSE
16.71%
🌍 Digital Currency
9.76%
🇬🇧 LSE
6.72%
🇨🇭 SIX
1.06%
🇪🇸 Bolsa De Madrid
1.01%
🇩🇪 FRA
0.91%
🇺🇸 Chicago Board Options Exchange
0.46%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇭🇰 Hong Kong Exchanges
0.35%
🇦🇪 Dubai Financial Market
0.34%
🇫🇷 Euronext Paris
0.3%
🇸🇪 Stockholm Stock Exchange
0.23%
🇳🇴 Oslo Stock Exchange
0.21%
🇫🇮 Helsinki Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
38.04%
🇬🇧 United Kingdom
6.26%
🇨🇭 Switzerland
1.31%
🇹🇼 Taiwan
1.14%
🇪🇸 Spain
1.01%
🇩🇪 Germany
0.91%
🇩🇰 Denmark
0.57%
🇳🇱 Netherlands
0.5%
🇨🇦 Canada
0.47%
🇨🇳 China
0.4%
🇯🇵 Japan
0.32%
🇫🇷 France
0.3%
🇸🇪 Sweden
0.23%
🇳🇴 Norway
0.21%
🇮🇱 Israel
0.17%
🇱🇺 Luxembourg
0.12%
🇫🇮 Finland
0.12%
🇰🇷 South Korea
0.08%
🇧🇷 Brazil
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.57%

60 out of 114 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
C	0.04%	2.82%	$2.12
BA.L	0.04%	1.78%	$0.3
EMAAR.AE	0.04%	14.36%	-
IAG.L	0.03%	2.21%	-
GS	0.03%	1.86%	$11
JPM	0.03%	1.9%	$4.4
IBE.MC	0.03%	3.1%	$0.45
MSFT	0.02%	0.68%	$3
HST	0.02%	5.07%	$0.78
UBSG.ZU	0.02%	2.89%	$0.64
AXP	0.02%	1.01%	$2.6
RR.L	0.01%	0.66%	-
TSM	0.01%	1.07%	$1.74
V	0.01%	0.67%	$2.01
FORTUM.HE	0.01%	8.85%	$1.15
GOOG	0.01%	0.49%	$0.2
EQT	0.01%	1.06%	$0.62
ABBN.ZU	0.01%	1.94%	$0.87
EMAARDEV.AE	0.01%	10.6%	-
B	0.01%	1.83%	$0.4
FCX	0.01%	1.47%	$0.6
AAPL	0.01%	0.5%	$0.97
GOOGL	0.01%	0.49%	$0.2
DELL	0.01%	1.64%	$1.63
META	0.01%	0.29%	$1
CDI.PA	0.01%	3.03%	$13
GLEN.L	0.01%	2.63%	$0.1
NOVO-B.CO	0.01%	2.49%	$9.4
BOL.ST	0.01%	2.53%	$7.5
GE	0.01%	0.6%	$0.44
VALE	0.01%	8.14%	$1.33
WMT	0%	0.96%	$0.81
SBRY.L	0%	4.74%	$0.13
LLY	0%	0.73%	$4.86
AGRO	0%	3.76%	$0.33
ORK.OL	0%	3.7%	$3
RHM.DE	0%	0.47%	$5.7
NHY.OL	0%	4.05%	$2.5
MKS.L	0%	1%	$0.03
LMT	0%	2.76%	$12.45
WY	0%	3.09%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.05%	$1.5
HAS	0%	3.97%	$2.8
NVO	0%	1.69%	$0.98
NTDOY	0%	0.81%	$0.24
NOC	0%	1.7%	$7.67
SPY	0%	1.21%	-
BLK	0%	2.09%	$20.2
MC.PA	0%	2.86%	$13
SMSN.L	0%	2.12%	$23.68
COST	0%	0.48%	$19.22
ASML	0%	0.76%	$5.57
NDA.DE	0%	1.75%	$1.4
NVDA	0%	0.03%	$0.02
0700.HK	0%	0.89%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.38%	$0.46
KER.PA	0%	3.38%	$14
BABA	0%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
HST	Ex-Dividend	Jun 30, 2025	$0.20
LDOS	Pay Day	Jun 30, 2025	$0.40
AXP	Ex-Dividend	Jul 3, 2025	$0.82
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
MKS.L	Pay Day	Jul 4, 2025	$0.04
BABA	Pay Day	Jul 10, 2025	$1.05
SBRY.L	Pay Day	Jul 11, 2025	$0.13
HST	Pay Day	Jul 15, 2025	$0.20
DELL	Ex-Dividend	Jul 22, 2025	$0.52
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
DELL	Pay Day	Aug 1, 2025	$0.52
AXP	Pay Day	Aug 8, 2025	$0.82
WMT	Ex-Dividend	Aug 15, 2025	$0.24
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.2/10

Beta

0.54

0.54

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.49

1.49

0

1

2

3

3

Jensen's Alpha

13.31

13.31

-2

0

2

14

14

Omega Ratio

1.33

1.33

0

1

1.5

2.5

2.5

Treynor Ratio

2.57

2.57

0

0.75

1.25

3

3

Information Ratio

0.35

0.35

0

0.3

0.6

1

1

Calmar Ratio

0.8

0.8

0

0.3

0.6

1

1

Beta

0.54

0.54

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

1.49

1.49

0

1

2

3

3

Jensen's Alpha

13.31

13.31

-2

0

2

14

14

Omega Ratio

1.33

1.33

0

1

1.5

2.5

2.5

Treynor Ratio

2.57

2.57

0

0.75

1.25

3

3

Information Ratio

0.35

0.35

0

0.3

0.6

1

1

Calmar Ratio

0.8

0.8

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.57

High:

PLTR

611

Low:

VRTX

-113.07

Details

PEG Ratio

227.4

High:

COIN

1,131.82

Low:

PATH

-445.15

Details

Price/Book

10.06

High:

RBLX

225.76

Low:

RR.L

-82.68

Details

Price/Sales

7.34

High:

PLTR

114.67

Low:

CNC

0.16

Details

Price/CF

20.97

High:

PLTR

161.45

Low:

ATADL.L

0.14

Details

Price/FCF

40.12

High:

ORK.OL

3,292.59

Low:

ATADL.L

0.53

Details

P/E Ratio

31.57

High:

PLTR

611

Low:

VRTX

-113.07

Details

PEG Ratio

227.4

High:

COIN

1,131.82

Low:

PATH

-445.15

Details

Price/Book

10.06

High:

RBLX

225.76

Low:

RR.L

-82.68

Details

Price/Sales

7.34

High:

PLTR

114.67

Low:

CNC

0.16

Details

Price/CF

20.97

High:

PLTR

161.45

Low:

ATADL.L

0.14

Details

Price/FCF

40.12

High:

ORK.OL

3,292.59

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.68%	Dec 2024	-	7
-11.16%	Sep 2021	Oct 2021	1
-9.34%	Apr 2024	Nov 2024	7
-1.69%	Jun 2021	Jul 2021	1

Monthly Performance