Portfolio of Kimdevil on eToro

Loading...

Portfolio of Kimdevil on eToro

Kimdevil

🇧🇪 Stock and Copy Trading 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

+4.03%

This Month

+4.03%

Year To Date

+61.39%

2 Years

+73.03%

5 Years

+181.9%

10 Years

+17.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
33.55%
💻 Electronic Technology
19%
🖥️ Technology Services
16.5%
🛠️ Producer Manufacturing
5%
🪙 Cryptocurrencies
4.62%
🪨 Non Energy Minerals
3.55%
🛍️ Retail Trade
3.24%
📊 ETFs
2.16%
💰 Finance
1.76%
🧬 Health Technology
1.44%
⚡ Utilities
1.26%
💵 Cash
1.09%
📡 Communications
1%
💼 Commercial Services
0.93%
🏭 Industrial Services
0.85%
🧪 Process Industries
0.83%
⛏️ Energy Minerals
0.67%
💇‍♀️ Consumer Services
0.64%
🚗 Consumer Durables
0.54%
🧩 Miscellaneous
0.5%
🍞 Consumer Non Durables
0.42%
🚚 Transportation
0.42%
📦 Distribution Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.16%
🇺🇸 NYSE
31.4%
🌍 Digital Currency
5.23%
🇳🇱 Euronext Amsterdam
4.03%
🇬🇧 LSE
4.01%
🇫🇷 Euronext Paris
2.07%
🇭🇰 Hong Kong Exchanges
0.94%
🇩🇪 FRA
0.85%
🇩🇪 Xetra ETFs
0.56%
🇮🇹 Borsa Italiana
0.55%
🇨🇭 SIX
0.46%
🇪🇸 Bolsa De Madrid
0.44%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇸🇪 Stockholm Stock Exchange
0.21%
🇵🇹 Euronext Lisbon
0.21%
🇧🇪 Euronext Brussels
0.18%
🌍 Commodity
0.13%
🇺🇸 Chicago Board Options Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.09%
🌍 CFD
0.09%
🇦🇪 Dubai Financial Market
0.07%
Regular Trading Hours - RTH
0.06%
🇫🇮 Helsinki Stock Exchange
0.02%
🇦🇺 Sydney
0.01%
🇸🇦 Tadawul
0.01%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.68%

82 out of 190 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $XIFR (9.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SharpTraders	0.08%	1.48%	-
GainersQtr	0.06%	1.44%	-
ActiveTraders	0.03%	0.71%	-
JeppeKirkBonde	0.03%	1%	-
VZ	0.03%	7%	$2.66
rubymza	0.02%	0.73%	-
Private-Equity	0.02%	2.44%	-
jaynemesis	0.02%	0.7%	-
KMI	0.01%	4.17%	$1.14
PK	0.01%	8.87%	$0.8
VALE	0.01%	8.49%	$1.33
BESI.NV	0.01%	1.28%	$2.15
BNP.PA	0.01%	5.83%	$4.6
PBR	0.01%	8.24%	$1.73
IBM	0.01%	2.31%	$6.65
AMCR	0.01%	6.21%	$0.5
CRISPR-Tech	0.01%	0.74%	-
WDS	0.01%	6.45%	$1.36
D	0.01%	4.4%	$2.67
RenewableEnergy	0.01%	1.35%	-
TSM	0.01%	0.81%	$1.74
EDP.LSB	0.01%	4.83%	$0.2
AEP	0.01%	3.14%	$3.47
MC.PA	0.01%	2.25%	$13
RIO	0.01%	4.32%	$4.34
DELL	0.01%	1.89%	$1.63
TKO.PA	0.01%	5.09%	$0.75
BMY	0.01%	4.61%	$2.34
01211.HK	0.01%	1.46%	$3.41
MarianoPardo	0.01%	0.38%	-
AMH	0.01%	3.77%	$0.96
EQS.PA	0.01%	3.14%	-
MSFT	0.01%	0.77%	$3
NOV	0.01%	1.7%	$0.23
BABA	0.01%	0.62%	$0.98
ASM.NV	0.01%	0.43%	$2.75
ASML.NV	0.01%	0.58%	$6.1
OXY	0.01%	2.27%	$0.8
LIN	0.01%	1.39%	$5.33
II-Disruptive	0.01%	0.3%	-
9618.HK	0.01%	3.44%	$2.97
ETR	0.01%	2.63%	$4.46
PAH3.DE	0%	5.34%	$2.56
BitcoinWorldWide	0%	0.53%	-
KGC	0%	0.35%	$0.12
XIFR	0%	9.39%	$3.49
hugomanenti95	0%	0.85%	-
JUP.L	0%	2.38%	$0.1
DVN	0%	2.63%	$2.05
LRCX	0%	0.44%	$8
B	0%	1.05%	$0.4
BWA	0%	1.2%	$0.44
GOOG	0%	0.26%	$0.2
thomaspj	0%	0.84%	-
ZIL2.DE	0%	3.61%	$0.15
YUMC	0%	2.02%	$0.58
META	0%	0.35%	$1
AAPL	0%	0.42%	$0.97
CARR	0%	1.67%	$0.76
YOU	0%	1.44%	$0.35
TPL	0%	0.66%	$4.5
CannabisCare	0%	2.3%	-
STMPA.PA	0%	1.31%	$0.28
GLEN.L	0%	1.49%	$0.1
AVGO	0%	0.72%	$19.7
CCL	0%	0.53%	-
NVDA	0%	0.02%	$0.02
V	0%	0.75%	$2.01
CloudComputing	0%	0.12%	-
CGNX	0%	0.84%	$0.3
PHIN	0%	1.6%	$1
DSY.PA	0%	1.12%	$0.23
Buybacks	0%	0.29%	-
MRVL	0%	0.3%	$0.24
AG	0%	0.09%	$0.02
liborvasa	0%	0.08%	-
VRT	0%	0.1%	$0.06
CCJ	0%	0.15%	$0.09
KEP	0%	0.06%	-
ENI.MI	0%	6.23%	$0.94
GGB	0%	-2.45%	$-0.22
SCCO	0%	-1.63%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
BTI (GainersQtr)	Pay Day	Feb 9, 2026	$0.75
BTI (CannabisCare)	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 5.8/10

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.66

0.66

0

0.5

1

1.5

1.5

Sortino Ratio

1.12

1.12

0

1

2

3

3

Jensen's Alpha

1.28

1.28

-2

0

2

4.5

4.5

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

1.1

1.1

0

0.75

1.25

2

2

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.42

0.42

0

0.3

0.6

1

1

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.66

0.66

0

0.5

1

1.5

1.5

Sortino Ratio

1.12

1.12

0

1

2

3

3

Jensen's Alpha

1.28

1.28

-2

0

2

4.5

4.5

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

1.1

1.1

0

0.75

1.25

2

2

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.42

0.42

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

39.82

High:

KTOS

1,047.88

Low:

BE

-5,214.78

Details

PEG Ratio

12.18

High:

KTOS

4,406.36

Low:

BE

-4,622.6

Details

Price/Book

16.3

High:

RARE.US

237.86

Low:

USAR

-36.09

Details

Price/Sales

11.96

High:

LWLG

5,747.39

Low:

USAR

-

Details

Price/CF

34.71

High:

MSTR

7,511.07

Low:

AF.PA

0.76

Details

Price/FCF

61.41

High:

BESI.NV

1,850.58

Low:

CLA.PA

2.11

Details

P/E Ratio

39.82

High:

KTOS

1,047.88

Low:

BE

-5,214.78

Details

PEG Ratio

12.18

High:

KTOS

4,406.36

Low:

BE

-4,622.6

Details

Price/Book

16.3

High:

RARE.US

237.86

Low:

USAR

-36.09

Details

Price/Sales

11.96

High:

LWLG

5,747.39

Low:

USAR

-

Details

Price/CF

34.71

High:

MSTR

7,511.07

Low:

AF.PA

0.76

Details

Price/FCF

61.41

High:

BESI.NV

1,850.58

Low:

CLA.PA

2.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.71%	Nov 2021	Nov 2024	36
-20.06%	Sep 2019	Jun 2020	9
-11.5%	Sep 2020	Nov 2020	2
-11.28%	Feb 2025	Jun 2025	4
-6.68%	Sep 2021	Oct 2021	1
-6.48%	Nov 2025	-	3
-2.56%	Dec 2024	Jan 2025	1
-0.8%	Jun 2021	Aug 2021	2

Monthly Performance