Portfolio of Kibofin_Capital on eToro

Kibofin_Capital

🇮🇹 Stock and ETF Macro Investor.

11 copiers.

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

Summary

-3.74%

This Month

+8.5%

Year To Date

+17.96%

2 Years

+17.96%

5 Years

+17.96%

10 Years

+16.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.15%
❓ Other
17.38%
💻 Electronic Technology
10.95%
🧬 Health Technology
6.48%
🍞 Consumer Non Durables
4.82%
💼 Commercial Services
3.21%
🛍️ Retail Trade
3.1%
🧩 Miscellaneous
2.9%
🚗 Consumer Durables
2.88%
💰 Finance
1.64%
🖥️ Technology Services
1.63%
⛏️ Energy Minerals
0.71%
🪨 Non Energy Minerals
0.14%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.47%
🇺🇸 Nasdaq
31.25%
🇩🇪 Xetra ETFs
8.32%
Regular Trading Hours - RTH
3.65%
🇬🇧 LSE
2.9%
🇫🇷 Euronext Paris
2.72%
🇩🇰 Copenhagen Stock Exchange
2.46%
🇳🇱 Euronext Amsterdam
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
24.25%
🇮🇹 Italy
2.88%
🇮🇪 Ireland
2.52%
🇩🇰 Denmark
2.46%
🇳🇱 Netherlands
1.22%
🇹🇼 Taiwan
1.11%
🇺🇾 Uruguay
0.59%
🇬🇧 United Kingdom
0.43%
🇫🇷 France
0.4%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

0.33%

9 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.12%	2.72%	$3.83
NOVO-B.CO	0.11%	4.48%	$9.4
RACE	0.03%	1.03%	$2.64
SPGI	0.03%	0.89%	$3.62
SM	0.02%	2.21%	$0.66
TSM	0.01%	0.75%	$1.74
RCP.L	0.01%	1.83%	-
ASML.NV	0.01%	0.53%	$6.1
MC.PA	0.01%	1.42%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
SM	Ex-Dividend	Dec 4, 2026	$0.22
TSM	Ex-Dividend	Dec 16, 2026	$0.95
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RCP.L	Ex-Dividend	Apr 6, 2027	$0.00
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 4.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

-5.03

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

-5.03

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.88

High:

AMD

162.13

Low:

COIN

-49

Details

PEG Ratio

4.86

High:

19.13

Low:

SNDK

0.03

Details

Price/Book

8.78

High:

PLTR

46.56

Low:

LAC

0.65

Details

Price/Sales

8.54

High:

MSTR

116.32

Low:

SKHY

Details

Price/CF

25.02

High:

MSTR

7,511.07

Low:

2.32

Details

Price/FCF

59.48

High:

MSTR

1,187.5

Low:

MELI

9.64

Details