Portfolio of Kipula88 on eToro

Kipula88

🇵🇹 Crypto, ETF and Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+0.21%

Today

+19.84%

This Month

+10.07%

Year To Date

+69.57%

2 Years

+310.59%

5 Years

+3.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
61.99%
📊 ETFs
18.34%
🖥️ Technology Services
4.84%
💵 Cash
3.47%
💰 Finance
3.02%
🏭 Industrial Services
1.8%
💻 Electronic Technology
1.77%
🍞 Consumer Non Durables
1.31%
🚗 Consumer Durables
1.18%
💇‍♀️ Consumer Services
0.99%
🛍️ Retail Trade
0.76%
🚚 Transportation
0.72%
🧬 Health Technology
0.4%
📡 Communications
0.1%
🧪 Process Industries
0.09%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.99%
🇺🇸 NYSE
25.14%
🇺🇸 Nasdaq
9.28%
🇺🇸 Chicago Board Options Exchange
0.55%
🇩🇪 FRA
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
14.96%
🇬🇷 Greece
0.66%
🇮🇹 Italy
0.63%
🇩🇪 Germany
0.35%
🇨🇳 China
0.2%
🇮🇱 Israel
0.12%
🇬🇧 United Kingdom
0.06%

Dividends

Dividend Yield

1.6%

31 out of 54 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIV	0.92%	6.13%	-
FSK	0.18%	11.18%	$2.47
ET	0.13%	7.51%	$1.25
SBLK	0.05%	7.8%	$1.82
NLY	0.05%	13.51%	$2.6
ZIM	0.03%	49.46%	$0.23
MSFT	0.02%	0.65%	$3
MO	0.02%	6.93%	$3.92
P911.DE	0.02%	5.54%	$2.31
PEP	0.02%	3.88%	$5.15
O	0.02%	5.65%	$3.09
IRM	0.02%	3.03%	$2.6
JNJ	0.01%	3.1%	$4.81
MCD	0.01%	2.35%	$6.53
SPY	0.01%	1.21%	-
IYR	0.01%	2.55%	-
TQQQ	0.01%	1.41%	-
PG	0.01%	2.66%	$3.83
ADC	0.01%	4.26%	$2.96
XLRE	0.01%	3.34%	-
VZ	0.01%	6.35%	$2.66
KO	0.01%	2.87%	$1.89
AAPL	0.01%	0.48%	$0.97
LYB	0.01%	8.55%	$5.09
RACE	0%	0.64%	$2.64
LIT	0%	1.04%	-
DIS	0%	0.83%	$0.75
MPW	0%	7.93%	$0.6
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02
NRG	0%	1.11%	$1.57

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
NLY	Pay Day	Jul 31, 2025	$0.70
ADC	Ex-Dividend	Jul 31, 2025	$0.26
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
ADC	Pay Day	Aug 14, 2025	$0.26
PG	Pay Day	Aug 15, 2025	$1.06
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.1/10

Beta

1.98

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-4.81

-5

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.98

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-4.81

-5

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.96

High:

IRM

242.92

Low:

GEVO

-4.54

Details

PEG Ratio

350.33

High:

9,978.59

Low:

NIO

-68.73

Details

Price/Book

12.71

High:

NVDA

50.15

Low:

NIO

-168.98

Details

Price/Sales

9.74

High:

NVDA

28.57

Low:

ZIM

0.21

Details

Price/CF

21.9

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

51.37

High:

PEP

5,253.35

Low:

ZIM

0.6

Details