Portfolio of KevinHansen on eToro

KevinHansen

🇧🇪 Crypto, Stock and ETF Multi-Strategy Investor.

25 copiers.

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

Summary

-1.15%

This Month

-18.78%

Year To Date

-42.33%

2 Years

-28.98%

5 Years

+124.86%

10 Years

+8.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
48.27%
📊 ETFs
21.35%
🚗 Consumer Durables
12.32%
💰 Finance
6.46%
🍞 Consumer Non Durables
5.57%
💼 Commercial Services
3.8%
🖥️ Technology Services
2.11%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.27%
🇩🇪 Xetra ETFs
20.49%
🇺🇸 Nasdaq
18.23%
🇺🇸 NYSE
12.03%
🇬🇧 LSE
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
30.27%

Dividends

Dividend Yield

0.51%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GIS (5.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.31%	5.6%	$2.36
UCB	0.2%	3.04%	$0.92

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

1.76

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

1.76

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

382.11

High:

TSLA

377.27

Low:

MSTR

-7.96

Details

PEG Ratio

816.78

High:

GIS

2,278.45

Low:

DJT

-12.22

Details

Price/Book

15.95

High:

TSLA

18.54

Low:

MSTR

1.04

Details

Price/Sales

14.06

High:

DJT

822.82

Low:

GIS

1.25

Details

Price/CF

101.14

High:

MSTR

7,511.07

Low:

UCB

10.4

Details

Price/FCF

246.59

High:

MSTR

1,187.5

Low:

UCB

17.69

Details