Portfolio of Klimdster on eToro

Klimdster

🇲🇾 Stock and ETF Multi-Strategy Investor.

9 copiers.

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

Summary

+2.31%

This Month

+2.31%

Year To Date

+106.86%

2 Years

+10.5%

5 Years

+78.23%

10 Years

+11.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.73%
📊 ETFs
22.3%
🛍️ Retail Trade
19.58%
💰 Finance
9.04%
💻 Electronic Technology
5.99%
🪙 Cryptocurrencies
5.55%
🚚 Transportation
2.8%
🧩 Miscellaneous
1.2%
💵 Cash
1.12%
🛠️ Producer Manufacturing
0.98%
💼 Commercial Services
0.78%
🏥 Health Services
0.43%
🧬 Health Technology
0.42%
🧪 Process Industries
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.66%
🇺🇸 Nasdaq
26.42%
🇭🇰 Hong Kong Exchanges
22.86%
🌍 Digital Currency
5.55%
🇺🇸 Chicago Board Options Exchange
3.64%

Countries Breakdown

Country
Total

🇨🇳 China
35.73%
🇺🇸 United States
28.55%
🇸🇬 Singapore
4.99%
🇭🇰 Hong Kong
1.3%
🇩🇪 Germany
0.41%
🇮🇱 Israel
0.29%

Dividends

Dividend Yield

0.44%

13 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (8.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.13%	8.7%	$1.06
0700.HK	0.07%	0.75%	$3.4
BABA	0.07%	0.62%	$0.98
GOOG	0.03%	0.26%	$0.2
9988.HK	0.03%	0.63%	$0.98
GS	0.03%	1.65%	$11
1299.HK	0.03%	2.17%	$1.61
2318.HK	0.03%	4.09%	$2.63
MSFT	0.01%	0.77%	$3
ORCL	0%	1.12%	$1.6
CTVA	0%	1.02%	$0.64
SAP	0%	0.84%	$1.73
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.08

High:

1833.HK

167.67

Low:

03690.HK

-257.54

Details

PEG Ratio

45.42

High:

MSFT

203.51

Low:

RBLX

-439.92

Details

Price/Book

6.74

High:

RBLX

135.77

Low:

QFIN

0.63

Details

Price/Sales

7.44

High:

RGTI

1,083.85

Low:

06060.HK

0.69

Details

Price/CF

19.4

High:

SKYT

151.3

Low:

2318.HK

1.24

Details

Price/FCF

37.5

High:

03690.HK

387.81

Low:

2318.HK

1.38

Details

P/E Ratio

29.08

High:

1833.HK

167.67

Low:

03690.HK

-257.54

Details

PEG Ratio

45.42

High:

MSFT

203.51

Low:

RBLX

-439.92

Details

Price/Book

6.74

High:

RBLX

135.77

Low:

QFIN

0.63

Details

Price/Sales

7.44

High:

RGTI

1,083.85

Low:

06060.HK

0.69

Details

Price/CF

19.4

High:

SKYT

151.3

Low:

2318.HK

1.24

Details

Price/FCF

37.5

High:

03690.HK

387.81

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.41%	Jul 2021	Aug 2025	49
-11.23%	Oct 2025	-	4
-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.

9 copiers.

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

Summary

+2.31%

This Month

+2.31%

Year To Date

+106.86%

2 Years

+10.5%

5 Years

+78.23%

10 Years

+11.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.73%
📊 ETFs
22.3%
🛍️ Retail Trade
19.58%
💰 Finance
9.04%
💻 Electronic Technology
5.99%
🪙 Cryptocurrencies
5.55%
🚚 Transportation
2.8%
🧩 Miscellaneous
1.2%
💵 Cash
1.12%
🛠️ Producer Manufacturing
0.98%
💼 Commercial Services
0.78%
🏥 Health Services
0.43%
🧬 Health Technology
0.42%
🧪 Process Industries
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.66%
🇺🇸 Nasdaq
26.42%
🇭🇰 Hong Kong Exchanges
22.86%
🌍 Digital Currency
5.55%
🇺🇸 Chicago Board Options Exchange
3.64%

Countries Breakdown

Country
Total

🇨🇳 China
35.73%
🇺🇸 United States
28.55%
🇸🇬 Singapore
4.99%
🇭🇰 Hong Kong
1.3%
🇩🇪 Germany
0.41%
🇮🇱 Israel
0.29%

Dividends

Dividend Yield

0.44%

13 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (8.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.13%	8.7%	$1.06
0700.HK	0.07%	0.75%	$3.4
BABA	0.07%	0.62%	$0.98
GOOG	0.03%	0.26%	$0.2
9988.HK	0.03%	0.63%	$0.98
GS	0.03%	1.65%	$11
1299.HK	0.03%	2.17%	$1.61
2318.HK	0.03%	4.09%	$2.63
MSFT	0.01%	0.77%	$3
ORCL	0%	1.12%	$1.6
CTVA	0%	1.02%	$0.64
SAP	0%	0.84%	$1.73
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

387.81

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.41%	Jul 2021	Aug 2025	49
-11.23%	Oct 2025	-	4
-8.99%	Sep 2020	Nov 2020	2
-8.41%	Feb 2021	Jun 2021	4
-3.99%	Dec 2020	Jan 2021	1