Portfolio of Klimdster on eToro

Klimdster

🇲🇾 Stock and ETF 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

-3.22%

This Month

-11.07%

Year To Date

+42.25%

2 Years

-11.55%

5 Years

+54.92%

10 Years

+7.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.85%
📊 ETFs
25.2%
🛍️ Retail Trade
18.68%
💰 Finance
8.81%
🪙 Cryptocurrencies
4.11%
💻 Electronic Technology
3.79%
🚚 Transportation
2.56%
🛠️ Producer Manufacturing
1.26%
🧩 Miscellaneous
1%
💼 Commercial Services
0.89%
🧬 Health Technology
0.49%
🏥 Health Services
0.27%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.03%
🇺🇸 Nasdaq
29.24%
🇭🇰 Hong Kong Exchanges
19.83%
🌍 Digital Currency
4.11%
🇺🇸 Chicago Board Options Exchange
3.68%

Countries Breakdown

Country
Total

🇨🇳 China
32.75%
🇺🇸 United States
30.23%
🇸🇬 Singapore
4.34%
🇭🇰 Hong Kong
1.44%
🇮🇱 Israel
0.43%
🇩🇪 Germany
0.39%

Dividends

Dividend Yield

0.56%

12 out of 50 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.16%	9.94%	$1.06
0700.HK	0.1%	1.16%	$3.4
BABA	0.1%	0.82%	$0.98
1299.HK	0.04%	2.6%	$1.61
GOOG	0.04%	0.23%	$0.2
9988.HK	0.04%	0.84%	$0.98
GS	0.03%	1.56%	$11
2318.HK	0.03%	5.34%	$2.63
MSFT	0.02%	0.83%	$3
SAP	0%	1.14%	$1.73
ORCL	0%	0.86%	$1.6
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
1299.HK	Pay Day	Jun 12, 2026	$0.18
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
GS	Pay Day	Jun 29, 2026	$4.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 3.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.12

High:

OKTA

89.69

Low:

BIDU

-5,810.34

Details

PEG Ratio

65.6

High:

ORCL

142.34

Low:

MRNA

-95.95

Details

Price/Book

6.75

High:

RBLX

71.83

Low:

QFIN

0.53

Details

Price/Sales

7.8

High:

RGTI

809.12

Low:

06060.HK

0.45

Details

Price/CF

18.01

High:

GRAB

160.94

Low:

QFIN

1.09

Details

Price/FCF

50.05

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

P/E Ratio

26.12

High:

OKTA

89.69

Low:

BIDU

-5,810.34

Details

PEG Ratio

65.6

High:

ORCL

142.34

Low:

MRNA

-95.95

Details

Price/Book

6.75

High:

RBLX

71.83

Low:

QFIN

0.53

Details

Price/Sales

7.8

High:

RGTI

809.12

Low:

06060.HK

0.45

Details

Price/CF

18.01

High:

GRAB

160.94

Low:

QFIN

1.09

Details

Price/FCF

50.05

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.41%	Jul 2021	Aug 2025	49
-24.23%	Oct 2025	-	9
-8.99%	Sep 2020	Nov 2020	2
-8.41%	Feb 2021	Jun 2021	4
-3.99%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Klimdster on eToro

Klimdster

🇲🇾 Stock and ETF 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

-3.22%

This Month

-11.07%

Year To Date

+42.25%

2 Years

-11.55%

5 Years

+54.92%

10 Years

+7.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.85%
📊 ETFs
25.2%
🛍️ Retail Trade
18.68%
💰 Finance
8.81%
🪙 Cryptocurrencies
4.11%
💻 Electronic Technology
3.79%
🚚 Transportation
2.56%
🛠️ Producer Manufacturing
1.26%
🧩 Miscellaneous
1%
💼 Commercial Services
0.89%
🧬 Health Technology
0.49%
🏥 Health Services
0.27%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.03%
🇺🇸 Nasdaq
29.24%
🇭🇰 Hong Kong Exchanges
19.83%
🌍 Digital Currency
4.11%
🇺🇸 Chicago Board Options Exchange
3.68%

Countries Breakdown

Country
Total

🇨🇳 China
32.75%
🇺🇸 United States
30.23%
🇸🇬 Singapore
4.34%
🇭🇰 Hong Kong
1.44%
🇮🇱 Israel
0.43%
🇩🇪 Germany
0.39%

Dividends

Dividend Yield

0.56%

12 out of 50 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.16%	9.94%	$1.06
0700.HK	0.1%	1.16%	$3.4
BABA	0.1%	0.82%	$0.98
1299.HK	0.04%	2.6%	$1.61
GOOG	0.04%	0.23%	$0.2
9988.HK	0.04%	0.84%	$0.98
GS	0.03%	1.56%	$11
2318.HK	0.03%	5.34%	$2.63
MSFT	0.02%	0.83%	$3
SAP	0%	1.14%	$1.73
ORCL	0%	0.86%	$1.6
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
1299.HK	Pay Day	Jun 12, 2026	$0.18
GOOG	Pay Day	Jun 15, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
GS	Pay Day	Jun 29, 2026	$4.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 3.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.41%	Jul 2021	Aug 2025	49
-24.23%	Oct 2025	-	9
-8.99%	Sep 2020	Nov 2020	2
-8.41%	Feb 2021	Jun 2021	4
-3.99%	Dec 2020	Jan 2021	1