Effective portfolio of Kevisin on eToro

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Kevisin

🇫🇷 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

-0.21%

This Month

+20.58%

Year To Date

+40.66%

2 Years

+31.77%

5 Years

+70.35%

10 Years

+9.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.55%
💻 Electronic Technology
18.29%
💰 Finance
15.72%
🛠️ Producer Manufacturing
6.15%
📊 ETFs
4.72%
🛍️ Retail Trade
4.05%
🪨 Non Energy Minerals
3.88%
🪙 Cryptocurrencies
3.61%
⚡ Utilities
3.07%
🍞 Consumer Non Durables
2.83%
🚚 Transportation
2.12%
🧬 Health Technology
1.95%
🧩 Miscellaneous
1.76%
🏥 Health Services
1.29%
⛏️ Energy Minerals
1.22%
🚗 Consumer Durables
0.77%
❓ Other
0.55%
💼 Commercial Services
0.43%
🏭 Industrial Services
0.42%
🧪 Process Industries
0.11%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.27%
🇺🇸 NYSE
29.53%
🇬🇧 LSE
7.94%
🌍 Digital Currency
3.61%
🇩🇪 Xetra ETFs
3.32%
🇨🇭 SIX
2.86%
🇫🇷 Euronext Paris
1.98%
🇪🇸 Bolsa De Madrid
1.65%
🇩🇰 Copenhagen Stock Exchange
1.52%
🇭🇰 Hong Kong Exchanges
1.27%
🇩🇪 FRA
1.17%
🇮🇹 Borsa Italiana
1.12%
🇸🇪 Stockholm Stock Exchange
1.07%
🇳🇱 Euronext Amsterdam
0.59%
🇦🇪 Dubai Financial Market
0.55%
🇺🇸 Chicago Board Options Exchange
0.53%
🇳🇴 Oslo Stock Exchange
0.29%
🇫🇮 Helsinki Stock Exchange
0.16%
Regular Trading Hours - RTH
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
53.35%
🇬🇧 United Kingdom
6.63%
🇨🇭 Switzerland
3.12%
🇫🇷 France
1.98%
🇹🇼 Taiwan
1.93%
🇱🇺 Luxembourg
1.89%
🇪🇸 Spain
1.65%
🇮🇪 Ireland
1.61%
🇩🇰 Denmark
1.52%
🇨🇳 China
1.34%
🇩🇪 Germany
1.17%
🇨🇦 Canada
1.13%
🇮🇹 Italy
1.12%
🇸🇪 Sweden
1.07%
🇳🇱 Netherlands
0.95%
🇺🇾 Uruguay
0.52%
🇰🇷 South Korea
0.47%
🇮🇱 Israel
0.44%
🇬🇷 Greece
0.34%
🇳🇴 Norway
0.29%
🇫🇮 Finland
0.16%
🇧🇷 Brazil
0.11%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.97%

75 out of 121 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.05%	7.14%	$3.3
GS	0.05%	1.57%	$11
IBE.MC	0.05%	2.86%	$0.45
JPM	0.05%	1.82%	$4.4
BATS.L	0.05%	5.6%	$2.36
BAC	0.04%	1.95%	$0.96
IAG.L	0.04%	2.05%	-
PAGP	0.03%	7.98%	$1.17
MSFT	0.03%	0.74%	$3
NOVO-B.CO	0.03%	3.68%	$9.4
ABBN.ZU	0.03%	1.53%	$0.87
EMG.L	0.03%	6.01%	$0.13
EVO.ST	0.03%	4.81%	$31.03
RR.L	0.03%	0.94%	-
HST	0.02%	4.35%	$0.78
MC.PA	0.02%	2.08%	$13
UNH	0.02%	2.56%	$7.74
TSM	0.02%	0.92%	$1.74
UBSG.ZU	0.02%	2.15%	$0.64
AXP	0.02%	0.83%	$2.6
VCTR	0.02%	3.03%	$1.35
D	0.02%	4.49%	$2.67
ENI.MI	0.02%	6.42%	$0.94
B	0.01%	1.22%	$0.4
DAC	0.01%	3.68%	$3.15
FORTUM.HE	0.01%	7.66%	$1.15
GAW.L	0.01%	2.17%	$5.5
EQT	0.01%	1.17%	$0.62
VALE	0.01%	9.99%	$1.33
GOOG	0.01%	0.27%	$0.2
FCX	0.01%	1.25%	$0.6
ETN	0.01%	1.25%	$3.6
ROCKB.CO	0.01%	2.83%	$43
PRY.MI	0.01%	0.95%	$0.7
CDI.PA	0.01%	2.32%	$13
NEE	0.01%	2.79%	$1.97
TT	0.01%	0.95%	$3.27
META	0.01%	0.32%	$1
UI	0.01%	0.5%	$2.4
NEX.PA	0.01%	2.07%	$2.3
SIE.DE	0.01%	2.24%	$4.7
SMSN.L	0.01%	1.2%	$23.68
AGRO	0.01%	4.64%	$0.33
AAPL	0%	0.38%	$0.97
ORK.OL	0%	3.6%	$3
NHY.OL	0%	3%	$2.5
SU.PA	0%	1.61%	$3.5
9988.HK	0%	0.69%	$0.98
GRMN	0%	1.74%	$3.71
LMT	0%	2.77%	$12.45
ASML.NV	0%	0.7%	$6.1
RHM.DE	0%	0.52%	$5.7
LDOS	0%	0.88%	$1.5
HAS	0%	3.44%	$2.8
VRSK	0%	0.83%	$1.46
NOC	0%	1.57%	$7.67
01211.HK	0%	1.51%	$3.41
V	0%	0.71%	$2.01
CEG	0%	0.43%	-
BLK	0%	1.92%	$20.2
ASML	0%	0.58%	$5.57
CARR	0%	1.75%	$0.76
INTU	0%	0.69%	$3.6
GOOGL	0%	0.27%	$0.2
NDA.DE	0%	1.37%	$1.4
CRM	0%	0.66%	$0.4
MU	0%	0.19%	$0.46
0700.HK	0%	0.75%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.71%	$19.7
0968.HK	0%	1.4%	$0.23
NVDA	0%	0.02%	$0.02
WAB	0%	0.47%	$0.74
PYPL	0%	0.23%	-
BABA	0%	0.68%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.6/10

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-3.46

-3.46

-4

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.73

0.73

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-3.46

-3.46

-4

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.73

0.73

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.46

High:

PLTR

429.3

Low:

IOT

-551.87

Details

PEG Ratio

149.48

High:

VRSK

1,633.89

Low:

IOT

-656.55

Details

Price/Book

8.06

High:

RBLX

152.42

Low:

NVTKL.L

0.01

Details

Price/Sales

7.44

High:

PLTR

121.14

Low:

PAGP

0.09

Details

Price/CF

22.82

High:

PLTR

258.05

Low:

PAGP

1.48

Details

Price/FCF

48.39

High:

RHM.DE

5,198.92

Low:

PAGP

2.21

Details

P/E Ratio

31.46

High:

PLTR

429.3

Low:

IOT

-551.87

Details

PEG Ratio

149.48

High:

VRSK

1,633.89

Low:

IOT

-656.55

Details

Price/Book

8.06

High:

RBLX

152.42

Low:

NVTKL.L

0.01

Details

Price/Sales

7.44

High:

PLTR

121.14

Low:

PAGP

0.09

Details

Price/CF

22.82

High:

PLTR

258.05

Low:

PAGP

1.48

Details

Price/FCF

48.39

High:

RHM.DE

5,198.92

Low:

PAGP

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.63%	Nov 2021	Jul 2025	44
-9.4%	Dec 2019	Jul 2020	7
-6.49%	Jul 2021	Oct 2021	3
-3.02%	Nov 2025	-	2
-0.29%	Sep 2020	Nov 2020	2
-0.24%	Mar 2021	Apr 2021	1
-0.08%	May 2021	Jun 2021	1

Monthly Performance