Portfolio of Kevji9 on eToro

Kevji9

🇳🇨 Stock Investor.

3 copiers.

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

Summary

-4.99%

This Month

+1.96%

Year To Date

+53.03%

2 Years

+15.81%

5 Years

+141.39%

10 Years

+10.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.6%
🖥️ Technology Services
15.43%
💰 Finance
10.04%
💵 Cash
7.71%
🪨 Non Energy Minerals
7.09%
🪙 Cryptocurrencies
4.68%
🛍️ Retail Trade
2.93%
🧬 Health Technology
2.69%
🏥 Health Services
2.32%
⚡ Utilities
2.27%
🛠️ Producer Manufacturing
2.05%
⛏️ Energy Minerals
2.01%
🚚 Transportation
1.73%
🏭 Industrial Services
1.51%
🧪 Process Industries
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.32%
🇺🇸 NYSE
32.73%
🇳🇱 Euronext Amsterdam
5.03%
🌍 Digital Currency
4.68%
🇫🇷 Euronext Paris
3.45%
🇭🇰 Hong Kong Exchanges
0.68%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
60.27%
🇹🇼 Taiwan
8.14%
🇳🇱 Netherlands
7.13%
🇰🇾 Cayman Islands
4.92%
🇫🇷 France
2.56%
🇧🇲 Bermuda
1.73%
🇮🇪 Ireland
1.67%
🇮🇱 Israel
1.21%
🇨🇦 Canada
1.04%
🇱🇺 Luxembourg
0.85%
🇭🇰 Hong Kong
0.68%

Dividends

Dividend Yield

0.63%

20 out of 43 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DHT (10.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.18%	10.49%	$1.05
NEE	0.07%	3.1%	$1.97
TSM	0.06%	0.75%	$1.74
TTE.PA	0.06%	4.38%	$3.06
AIR.PA	0.03%	1.65%	$1.8
NVDA	0.03%	0.24%	$0.02
V	0.03%	0.66%	$2.01
ASML.NV	0.03%	0.53%	$6.1
B	0.02%	2.27%	$0.4
AER	0.02%	1.02%	$0.25
BAC	0.01%	2.29%	$0.96
NUE	0.01%	0.86%	$2.13
0992.HK	0.01%	1.65%	$0.38
GOOG	0.01%	0.26%	$0.2
NEM	0.01%	0.89%	$1.3
LLY	0.01%	0.53%	$4.86
NEXA	0.01%	1.07%	$0.19
MPC	0.01%	0.85%	$3.23
TPC	0.01%	0.35%	-
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
NUE	Pay Day	Nov 10, 2026	$0.56
V	Ex-Dividend	Nov 11, 2026	$0.67
AER	Ex-Dividend	Nov 12, 2026	$0.40
LLY	Ex-Dividend	Nov 14, 2026	$1.73
DHT	Ex-Dividend	Nov 17, 2026	$0.64
MPC	Ex-Dividend	Nov 19, 2026	$1.00
TPC	Ex-Dividend	Nov 19, 2026	$0.06
NEE	Ex-Dividend	Nov 28, 2026	$0.62
B	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
NUE	Ex-Dividend	Dec 30, 2026	$0.56
MU	Ex-Dividend	Jan 14, 2027	$0.15
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
NEXA	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

24.95

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

24.95

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.49

High:

PLTR

161.4

Low:

ICHR

-53.99

Details

PEG Ratio

0.67

High:

ASML.NV

4.08

Low:

IRWD

Details

Price/Book

13.65

High:

HALO

86.05

Low:

IRWD

-3.73

Details

Price/Sales

12.11

High:

PLTR

79.03

Low:

DMNIF

Details

Price/CF

27.81

High:

ICHR

195.86

Low:

SNEX

1.98

Details