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%

Today

+8.98%

This Month

+7.64%

Year To Date

+35.22%

2 Years

+61.78%

5 Years

+7.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.87%
🖥️ Technology Services
15.07%
💻 Electronic Technology
12.68%
⛏️ Energy Minerals
5.79%
🛠️ Producer Manufacturing
4.02%
🪙 Cryptocurrencies
4.01%
🧬 Health Technology
3.76%
📊 ETFs
2.74%
🪨 Non Energy Minerals
2.72%
🚚 Transportation
2.39%
🍞 Consumer Non Durables
2.03%
🛍️ Retail Trade
1.86%
⚡ Utilities
1.67%
🧩 Miscellaneous
1.2%
🏥 Health Services
1.19%
🚗 Consumer Durables
1.17%
💼 Commercial Services
0.63%
🏭 Industrial Services
0.44%
❓ Other
0.37%
🧪 Process Industries
0.34%
💇‍♀️ Consumer Services
0.3%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.57%
🇺🇸 NYSE
26.23%
🇬🇧 LSE
13.31%
🌍 Digital Currency
4.01%
🇨🇭 SIX
1.79%
🇫🇷 Euronext Paris
1.49%
🇭🇰 Hong Kong Exchanges
1.47%
🇪🇸 Bolsa De Madrid
1.36%
🇩🇪 Xetra ETFs
1.2%
🇩🇪 FRA
1.07%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇺🇸 Chicago Board Options Exchange
0.5%
🇮🇹 Borsa Italiana
0.39%
🇦🇪 Dubai Financial Market
0.37%
🇸🇪 Stockholm Stock Exchange
0.27%
🇳🇴 Oslo Stock Exchange
0.24%
🇫🇮 Helsinki Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
34.98%
🇬🇧 United Kingdom
12.05%
🇮🇱 Israel
4.92%
🇧🇷 Brazil
2.81%
🇨🇭 Switzerland
2.09%
🇨🇴 Colombia
1.67%
🇨🇳 China
1.52%
🇫🇷 France
1.49%
🇱🇺 Luxembourg
1.4%
🇪🇸 Spain
1.36%
🇮🇪 Ireland
1.26%
🇹🇼 Taiwan
1.17%
🇩🇰 Denmark
1.17%
🇩🇪 Germany
1.07%
🇯🇵 Japan
0.68%
🇳🇱 Netherlands
0.53%
🇺🇾 Uruguay
0.5%
🇰🇷 South Korea
0.47%
🇨🇦 Canada
0.46%
🇮🇹 Italy
0.39%
🇬🇷 Greece
0.31%
🇸🇪 Sweden
0.27%
🇳🇴 Norway
0.24%
🇫🇮 Finland
0.12%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.63%

93 out of 137 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.32%	11.77%	$2.21
ZIM	0.17%	44.62%	$0.23
GPRK	0.15%	9.23%	$0.55
PLUS.L	0.09%	5.11%	$1.33
TX	0.06%	9.66%	$3.3
BATS.L	0.05%	7.28%	$2.36
IBE.MC	0.04%	3.22%	$0.45
EMAAR.AE	0.04%	14.36%	-
IAG.L	0.03%	2.07%	-
EMG.L	0.03%	7.52%	$0.13
PAGP	0.03%	7.92%	$1.17
CIVI	0.03%	7.11%	$2
BA.L	0.03%	1.76%	$0.3
C	0.03%	2.98%	$2.12
GS	0.03%	1.99%	$11
JPM	0.03%	2.01%	$4.4
HST	0.02%	5.18%	$0.78
ABBN.ZU	0.02%	1.9%	$0.87
MSFT	0.02%	0.71%	$3
MC.PA	0.02%	2.71%	$13
UBSG.ZU	0.02%	2.81%	$0.64
VCTR	0.01%	2.91%	$1.35
AMLP	0.01%	7.88%	-
UNH	0.01%	2.84%	$7.74
TSM	0.01%	1.12%	$1.74
DAC	0.01%	4.01%	$3.15
RR.L	0.01%	0.71%	-
FORTUM.HE	0.01%	9.22%	$1.15
SMSN.L	0.01%	2.33%	$23.68
EQT	0.01%	1.14%	$0.62
V	0.01%	0.63%	$2.01
EMAARDEV.AE	0.01%	10.6%	-
AXP	0.01%	0.99%	$2.6
B	0.01%	2.04%	$0.4
FCX	0.01%	1.54%	$0.6
ROCKB.CO	0.01%	2.02%	$43
CDI.PA	0.01%	2.89%	$13
NOVO-B.CO	0.01%	2.5%	$9.4
BOL.ST	0.01%	2.53%	$7.5
META	0.01%	0.31%	$1
ETN	0.01%	1.19%	$3.6
VALE	0.01%	7.89%	$1.33
GAW.L	0.01%	3.39%	$5.5
NTDOY	0.01%	0.84%	$0.24
PRY.MI	0.01%	1.39%	$0.7
GRMN	0.01%	1.78%	$3.71
NVO	0.01%	1.72%	$0.98
JNPR	0.01%	2.45%	$0.88
TT	0.01%	0.83%	$3.27
SU.PA	0%	1.75%	$3.5
NEX.PA	0%	2.56%	$2.3
NEE	0%	3.15%	$1.97
AGRO	0%	3.71%	$0.33
9988.HK	0%	0.87%	$0.98
ORK.OL	0%	3.47%	$3
SW	0%	3.34%	$1.18
NHY.OL	0%	4.03%	$2.5
RHM.DE	0%	0.43%	$5.7
01211.HK	0%	1.07%	$3.41
TQQQ	0%	1.79%	-
LMT	0%	2.77%	$12.45
WY	0%	3.16%	$0.78
INDA	0%	0.74%	-
0968.HK	0%	10.33%	$0.23
LDOS	0%	1.08%	$1.5
HAS	0%	4.19%	$2.8
QQQ	0%	0.63%	-
GOOG	0%	0.47%	$0.2
UI	0%	0.61%	$2.4
NOC	0%	1.77%	$7.67
SPY	0%	1.29%	-
AMAT	0%	1.04%	$1.44
VIE.PA	0%	4.65%	$1.25
BLK	0%	2.12%	$20.2
AAPL	0%	0.51%	$0.97
ASML	0%	0.79%	$5.57
VRSK	0%	0.54%	$1.46
NDA.DE	0%	1.94%	$1.4
GOOGL	0%	0.47%	$0.2
0700.HK	0%	0.88%	$3.4
NUE	0%	2.02%	$2.13
NVTKL.L	0%	109.46%	-
INTU	0%	0.53%	$3.6
NVDA	0%	0.03%	$0.02
CRM	0%	0.62%	$0.4
MU	0%	0.47%	$0.46
BCC	0%	0.96%	$0.8
ECL	0%	0.96%	$2.24
KER.PA	0%	3.45%	$14
COST	0%	0.47%	$19.22
WAB	0%	0.45%	$0.74
BABA	0%	0.88%	$0.98
TTEK	0%	0.68%	$1.07

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
NEE	Ex-Dividend	Jun 2, 2025	$0.57
JNPR	Ex-Dividend	Jun 2, 2025	$0.22
ZIM	Ex-Dividend	Jun 2, 2025	$0.74
EQT	Pay Day	Jun 2, 2025	$0.16
BCC	Ex-Dividend	Jun 2, 2025	$0.21
HAS	Pay Day	Jun 4, 2025	$0.70
BLK	Ex-Dividend	Jun 5, 2025	$5.21
TTEK	Pay Day	Jun 5, 2025	$0.06
DAC	Pay Day	Jun 5, 2025	$0.85
TT	Ex-Dividend	Jun 6, 2025	$0.94
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
WAB	Pay Day	Jun 10, 2025	$0.25
VCTR	Ex-Dividend	Jun 10, 2025	$0.49
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
WY	Pay Day	Jun 13, 2025	$0.21
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
GOOG	Pay Day	Jun 16, 2025	$0.21
NEE	Pay Day	Jun 16, 2025	$0.57
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GOOGL	Pay Day	Jun 16, 2025	$0.21
ECL	Ex-Dividend	Jun 17, 2025	$0.65
NOC	Pay Day	Jun 18, 2025	$2.31
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
BLK	Pay Day	Jun 23, 2025	$5.21
JNPR	Pay Day	Jun 23, 2025	$0.22
VCTR	Pay Day	Jun 25, 2025	$0.49
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
CIVI	Pay Day	Jun 26, 2025	$0.50
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
LDOS	Pay Day	Jun 30, 2025	$0.40
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
BATS.L	Pay Day	Aug 1, 2025	$0.76
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-3.56

-3.56

-4

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-3.56

-3.56

-4

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.03

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

180.13

High:

IAG.L

1,066.75

Low:

IOT

-348.17

Details

Price/Book

7.59

High:

VRSK

359.52

Low:

RR.L

-80

Details

Price/Sales

7.26

High:

PLTR

101.42

Low:

PAGP

0.07

Details

Price/CF

22.72

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

44.36

High:

NUE

5,649.81

Low:

ZIM

0.6

Details

P/E Ratio

30.03

High:

PLTR

540.44

Low:

CRWD

-5,587.96

Details

PEG Ratio

180.13

High:

IAG.L

1,066.75

Low:

IOT

-348.17

Details

Price/Book

7.59

High:

VRSK

359.52

Low:

RR.L

-80

Details

Price/Sales

7.26

High:

PLTR

101.42

Low:

PAGP

0.07

Details

Price/CF

22.72

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

44.36

High:

NUE

5,649.81

Low:

ZIM

0.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.63%	Nov 2021	-	43
-9.4%	Dec 2019	Jul 2020	7
-6.49%	Jul 2021	Oct 2021	3
-0.29%	Sep 2020	Nov 2020	2
-0.24%	Mar 2021	Apr 2021	1
-0.08%	May 2021	Jun 2021	1

Monthly Performance