Effective portfolio of Kimdevil on eToro

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Kimdevil

🇧🇪 Stock and ETF 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

+0.69%

This Month

+22.05%

Year To Date

+55.03%

2 Years

+84.23%

5 Years

+173.26%

10 Years

+17.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.39%
💻 Electronic Technology
21.65%
📊 ETFs
10.11%
🪙 Cryptocurrencies
5.29%
🛠️ Producer Manufacturing
5.1%
🛍️ Retail Trade
4.41%
💰 Finance
4.32%
🪨 Non Energy Minerals
3.36%
🧬 Health Technology
3.22%
⚡ Utilities
1.85%
💼 Commercial Services
1.22%
📡 Communications
1.17%
💇‍♀️ Consumer Services
0.94%
🧪 Process Industries
0.91%
🏭 Industrial Services
0.89%
⛏️ Energy Minerals
0.85%
💵 Cash
0.69%
🚗 Consumer Durables
0.67%
🧩 Miscellaneous
0.67%
🚚 Transportation
0.57%
🍞 Consumer Non Durables
0.57%
📦 Distribution Services
0.34%
🏥 Health Services
0.09%
❓ Other
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.35%
🇺🇸 NYSE
27.39%
🇬🇧 LSE
9.19%
🌍 Digital Currency
5.29%
🇳🇱 Euronext Amsterdam
3.05%
🇫🇷 Euronext Paris
1.61%
🇭🇰 Hong Kong Exchanges
1.01%
🇩🇪 FRA
0.43%
🇨🇭 SIX
0.36%
🇪🇸 Bolsa De Madrid
0.26%
🇵🇹 Euronext Lisbon
0.2%
🇸🇪 Stockholm Stock Exchange
0.11%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇮🇹 Borsa Italiana
0.09%
🇦🇪 Dubai Financial Market
0.06%
🇺🇸 Chicago Board Options Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.03%
🇧🇪 Euronext Brussels
0.03%
🇫🇮 Helsinki Stock Exchange
0.02%
Regular Trading Hours - RTH
0.01%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.52%

202 out of 433 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.03%	6.69%	$2.66
PK	0.02%	9.19%	$0.8
KMI	0.02%	4.36%	$1.14
VALE	0.01%	10.01%	$1.33
TSM	0.01%	0.91%	$1.74
PBR	0.01%	10.37%	$1.73
D	0.01%	4.5%	$2.67
BESI.NV	0.01%	1.65%	$2.15
MSFT	0.01%	0.73%	$3
BNP.PA	0.01%	6.38%	$4.6
AMCR	0.01%	6.23%	$0.5
WDS	0.01%	6.29%	$1.36
IBM	0.01%	2.17%	$6.65
AEP	0.01%	3.28%	$3.47
EDP.LSB	0.01%	5.33%	$0.2
MC.PA	0.01%	2.08%	$13
RIO	0.01%	4.9%	$4.34
BMY	0.01%	4.75%	$2.34
DELL	0.01%	1.62%	$1.63
TKO.PA	0.01%	5.24%	$0.75
SIRI	0.01%	4.97%	$0.1
01211.HK	0.01%	1.47%	$3.41
ASML.NV	0.01%	0.71%	$6.1
BABA	0.01%	0.66%	$0.98
AMH	0.01%	3.86%	$0.96
EQS.PA	0.01%	2.87%	-
IBE.MC	0.01%	2.9%	$0.45
NOV	0.01%	1.83%	$0.23
ASM.NV	0.01%	0.58%	$2.75
GOOG	0.01%	0.27%	$0.2
OXY	0.01%	2.34%	$0.8
LIN	0.01%	1.44%	$5.33
9618.HK	0.01%	3.36%	$2.97
ETR	0.01%	2.64%	$4.46
PAH3.DE	0.01%	4.7%	$2.56
B	0.01%	1.22%	$0.4
KGC	0%	0.45%	$0.12
XIFR	0%	10.39%	$3.49
AU	0%	2.63%	$0.22
EQIX	0%	2.5%	$16.19
META	0%	0.33%	$1
JUP.L	0%	2.87%	$0.1
DVN	0%	2.56%	$2.05
LRCX	0%	0.61%	$8
JPM	0%	1.82%	$4.4
AAPL	0%	0.37%	$0.97
BWA	0%	1.26%	$0.44
ABBN.ZU	0%	1.54%	$0.87
YUMC	0%	1.98%	$0.58
ZIL2.DE	0%	3.68%	$0.15
AVGO	0%	0.66%	$19.7
CARR	0%	1.73%	$0.76
V	0%	0.7%	$2.01
PFE	0%	6.65%	$1.66
YOU	0%	1.22%	$0.35
TPL	0%	0.76%	$4.5
HTGC	0%	8.5%	$1.6
GS	0%	1.58%	$11
STMPA.PA	0%	1.38%	$0.28
UBSG.ZU	0%	2.14%	$0.64
HST	0%	3.27%	$0.78
GSK	0%	3.4%	$1.45
NVDA	0%	0.02%	$0.02
GLEN.L	0%	1.99%	$0.1
RR.L	0%	0.96%	-
ORCL	0%	1.05%	$1.6
NEE	0%	2.78%	$1.97
OWL	0%	5.46%	$0.6
ICG.L	0%	4.17%	$0.79
FORTUM.HE	0%	7.79%	$1.15
CGNX	0%	0.91%	$0.3
AMGN	0%	3.04%	$8.76
JNJ	0%	2.43%	$4.81
EQT	0%	1.15%	$0.62
PHIN	0%	1.87%	$1
GILD	0%	2.62%	$3.04
APO	0%	1.35%	$1.75
DSY.PA	0%	1.11%	$0.23
SNY	0%	3.28%	$1.48
GAW.L	0%	2.21%	$5.5
ARES	0%	2.58%	$3.4
CNXC	0%	3.43%	$1.18
FCX	0%	1.27%	$0.6
CPA	0%	5.37%	$4.86
CG	0%	2.4%	$1.4
PGHN.ZU	0%	4.41%	$39
ETN	0%	1.25%	$3.6
BX	0%	3.1%	$3.36
RF.PA	0%	4.96%	$2.42
MF.PA	0%	4.75%	$4
CDI.PA	0%	2.33%	$13
NVS	0%	2.47%	$3.2
BTI	0%	5.27%	$2.92
ROCKB.CO	0%	2.84%	$43
TPG	0%	2.96%	$1.55
NOVO-B.CO	0%	3.63%	$9.4
BBVA.MC	0%	3.08%	$0.45
AZN	0%	1.71%	$1.42
LYG	0%	3.29%	$0.14
PRY.MI	0%	0.97%	$0.7
TT	0%	0.96%	$3.27
III	0%	2.53%	$0.4
MRVL	0%	0.28%	$0.24
SSE.L	0%	3.05%	$0.6
AXP	0%	0.83%	$2.6
0916.HK	0%	3.39%	$0.24
GEN	0%	1.81%	$0.5
DUK	0%	3.66%	$4.1
IIPR	0%	13.39%	$7.34
AG	0%	0.13%	$0.02
CRM	0%	0.63%	$0.4
RWE.DE	0%	2.53%	$1
EXC	0%	3.67%	$1.48
UI	0%	0.5%	$2.4
ED	0%	3.49%	$3.28
LNT	0%	3.11%	$1.87
NEX.PA	0%	2.11%	$2.3
AGRO	0%	4.91%	$0.33
KEP	0%	0.29%	-
SIE.DE	0%	2.26%	$4.7
ORK.OL	0%	3.66%	$3
BLK	0%	1.91%	$20.2
PYPL	0%	0.23%	-
CVC.NV	0%	3.14%	-
BAC	0%	1.96%	$0.96
NHY.OL	0%	2.97%	$2.5
STEP	0%	1.61%	$0.84
JKS	0%	4.99%	$1.48
C	0%	2.08%	$2.12
PEG	0%	3.19%	$2.34
LMT	0%	2.78%	$12.45
INTU	0%	0.67%	$3.6
MA	0%	0.55%	$2.46
NVO	0%	2.45%	$0.98
RHM.DE	0%	0.5%	$5.7
GRMN	0%	1.73%	$3.71
IAG.L	0%	2.11%	-
LDOS	0%	0.86%	$1.5
SU.PA	0%	1.66%	$3.5
HLNE	0%	1.62%	$1.83
HRI	0%	1.81%	$2.6
FANG	0%	2.55%	$9.26
NTRS	0%	2.24%	$3
HAS	0%	3.43%	$2.8
GOOGL	0%	0.27%	$0.2
CME	0%	1.83%	$9.75
VRT	0%	0.11%	$0.06
SMG	0%	4.57%	$2.64
KLAC	0%	0.62%	$5.65
BK	0%	1.71%	$1.68
EQT.ST	0%	1.3%	-
ANE.MC	0%	1.7%	$0.39
NOC	0%	1.58%	$7.67
VRSK	0%	0.83%	$1.46
CEG	0%	0.44%	-
LAND.ZU	0%	2.22%	$2.25
CCJ	0%	0.19%	$0.09
0968.HK	0%	1.39%	$0.23
KKR	0%	0.53%	$0.67
A.US	0%	0.72%	$0.93
FIS	0%	2.38%	$1.76
SOF.BR	0%	1.02%	$2.35
APH	0%	0.58%	$0.44
ASML	0%	0.58%	$5.57
SONY	0%	0.39%	$0.49
REGN	0%	0.47%	-
ENR.DE	0%	0.59%	-
BKNG	0%	0.72%	$17.5
0700.HK	0%	0.73%	$3.4
MMC	0%	1.84%	$2.84
SMSN.L	0%	1.21%	$23.68
NDA.DE	0%	1.38%	$1.4
WKL.NV	0%	2.73%	$2.08
WCC	0%	0.7%	$1.58
LUV	0%	1.75%	$0.72
BN.US	0%	0.53%	$0.3
QCOM	0%	1.97%	$3.25
IWG.L	0%	0.46%	$0.01
MU	0%	0.19%	$0.46
WTW	0%	1.13%	$3.44
NVTKL.L	0%	109.46%	-
DBRG	0%	0.28%	$0.04
ENI.MI	0%	6.43%	$0.94
ORA.US	0%	0.42%	$0.48
AON	0%	0.82%	$2.52
IBKR	0%	0.47%	-
VST	0%	0.53%	$0.85
WAB	0%	0.47%	$0.74
NGVC	0%	2%	$0.4
AMAT	0%	0.69%	$1.44
GEV	0%	0.26%	-
9988.HK	0%	0.67%	$0.98
EXPE	0%	0.58%	-
AIR.PA	0%	1.03%	$1.8
MCK	0%	0.38%	$2.48
POWL	0%	0.32%	$1.06
IGIC	0%	0.72%	$0.06
TMO	0%	0.3%	$1.48
RVTY	0%	0.28%	$0.28
HSBC	0%	4.37%	$3.03
GGB	0%	-2.81%	$-0.22
SCCO	0%	-2.13%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
DUK	Pay Day	Dec 16, 2025	$1.06
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
0916.HK	Pay Day	Dec 30, 2025	$0.01
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 5.9/10

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

1.13

1.13

0

1

2

3

3

Jensen's Alpha

1.43

1.43

-2

0

2

4.5

4.5

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.12

1.12

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

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

1.13

1.13

0

1

2

3

3

Jensen's Alpha

1.43

1.43

-2

0

2

4.5

4.5

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.12

1.12

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

0.43

0.43

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.13

High:

RGEN

6,124.12

Low:

HUBS

-5,409.21

Details

PEG Ratio

101.84

High:

AMAT

6,243.73

Low:

HUBS

-7,181.24

Details

Price/Book

14.36

High:

RARE.US

380.81

Low:

ORLY

-89.08

Details

Price/Sales

10.93

High:

LWLG

5,347.91

Low:

REPL

-

Details

Price/CF

31.83

High:

MSTR

7,511.07

Low:

AF.PA

0.76

Details

Price/FCF

60.26

High:

RHM.DE

5,198.92

Low:

LYG

0.87

Details

P/E Ratio

38.13

High:

RGEN

6,124.12

Low:

HUBS

-5,409.21

Details

PEG Ratio

101.84

High:

AMAT

6,243.73

Low:

HUBS

-7,181.24

Details

Price/Book

14.36

High:

RARE.US

380.81

Low:

ORLY

-89.08

Details

Price/Sales

10.93

High:

LWLG

5,347.91

Low:

REPL

-

Details

Price/CF

31.83

High:

MSTR

7,511.07

Low:

AF.PA

0.76

Details

Price/FCF

60.26

High:

RHM.DE

5,198.92

Low:

LYG

0.87

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
-6.34%	Nov 2025	-	2
-2.56%	Dec 2024	Jan 2025	1
-0.8%	Jun 2021	Aug 2021	2

Monthly Performance