Portfolio of KevinC73 on eToro

KevinC73

🇫🇷 Stock and Crypto Growth Investor.

93 copiers.

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

Summary

+0.09%

Today

+5.24%

This Month

+7.56%

Year To Date

+30.03%

2 Years

+59.53%

5 Years

+12.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.86%
🪙 Cryptocurrencies
12.33%
🍞 Consumer Non Durables
11.11%
💵 Cash
9.66%
💻 Electronic Technology
9.27%
🧬 Health Technology
8.42%
🛍️ Retail Trade
7.37%
🚗 Consumer Durables
5.37%
💰 Finance
4.29%
⛏️ Energy Minerals
4.07%
🧪 Process Industries
3.62%
💇‍♀️ Consumer Services
2.59%
🛠️ Producer Manufacturing
1.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.06%
🇺🇸 NYSE
25.64%
🌍 Digital Currency
12.33%
🇫🇷 Euronext Paris
10.21%
🇨🇭 SIX
4.61%
🇩🇪 FRA
3.83%
🇭🇰 Hong Kong Exchanges
2.36%

Countries Breakdown

Country
Total

🇺🇸 United States
53.77%
🇫🇷 France
10.21%
🇨🇭 Switzerland
4.61%
🇨🇳 China
4.24%
🇩🇪 Germany
3.83%
🇮🇪 Ireland
3.05%

Dividends

Dividend Yield

1.33%

29 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.18%	4.45%	$6.28
VOW3.DE	0.14%	6.99%	$9.06
NESN.ZU	0.1%	3.96%	$3
BMW.DE	0.1%	5.1%	$6
MC.PA	0.08%	2.78%	$13
JNJ	0.08%	3.1%	$4.81
ROG.ZU	0.08%	3.8%	$9.6
ACN	0.06%	2.1%	$4.99
APD	0.06%	2.43%	$7.04
MCD	0.06%	2.35%	$6.53
OR.PA	0.05%	1.93%	$6.6
MSFT	0.04%	0.65%	$3
SAN.PA	0.04%	4.76%	$3.76
SU.PA	0.03%	1.65%	$3.5
NKE	0.03%	2.12%	$1.45
GOOG	0.03%	0.42%	$0.2
SWKS	0.03%	3.85%	$2.72
PG	0.02%	2.66%	$3.83
AI.PA	0.02%	1.92%	$2.91
BABA	0.02%	0.86%	$0.98
AAPL	0.01%	0.48%	$0.97
0700.HK	0.01%	0.87%	$3.4
V	0.01%	0.65%	$2.01
TMO	0.01%	0.41%	$1.48
MSCI	0.01%	1.18%	$5.96
RMS.PA	0.01%	1.11%	$25
CRM	0.01%	0.62%	$0.4
02382.HK	0%	0.7%	$0.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Pay Day	Aug 15, 2025	$1.06
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TMO	Ex-Dividend	Sep 15, 2025	$0.43
APD	Ex-Dividend	Oct 1, 2025	$1.79
TMO	Pay Day	Oct 15, 2025	$0.43
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 4.7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.49

High:

TSLA

181.29

Low:

MARA

-13.55

Details

PEG Ratio

289.64

High:

COIN

1,544.76

Low:

02382.HK

19.66

Details

Price/Book

9.76

High:

NVDA

50.15

Low:

MCD

-61.5

Details

Price/Sales

6.91

High:

NVDA

28.57

Low:

VOW3.DE

0.14

Details

Price/CF

21.15

High:

RIOT

107.94

Low:

VOW3.DE

2.55

Details

Price/FCF

45.78

High:

APD

280.62

Low:

SWKS

11.22

Details