Portfolio of Klimdster on eToro

Klimdster

🇲🇾 Multi-Strategy Stock 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

+0.1%

Today

-9.16%

This Month

-3.08%

Year To Date

+53.15%

2 Years

+20.47%

5 Years

+6.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.82%
🛍️ Retail Trade
21.1%
📊 ETFs
20.94%
💰 Finance
12.64%
💻 Electronic Technology
8.09%
🪙 Cryptocurrencies
4.88%
🚚 Transportation
3.79%
🧩 Miscellaneous
1.55%
💼 Commercial Services
1.22%
🧪 Process Industries
0.4%
🧬 Health Technology
0.32%
🛠️ Producer Manufacturing
0.25%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.13%
🇭🇰 Hong Kong Exchanges
25.41%
🇺🇸 Nasdaq
24.57%
🌍 Digital Currency
4.88%
🇺🇸 Chicago Board Options Exchange
3.99%

Countries Breakdown

Country
Total

🇨🇳 China
40.13%
🇺🇸 United States
22.8%
🇸🇬 Singapore
8.53%
🇭🇰 Hong Kong
1.16%
🇰🇾 Cayman Islands
1.15%
🇮🇱 Israel
0.4%

Dividends

Dividend Yield

1.11%

24 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SPXU (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.43%	4.85%	-
QFIN	0.15%	3.62%	$1.06
0700.HK	0.11%	0.98%	$3.4
BABA	0.09%	0.9%	$0.98
YINN	0.04%	1.38%	-
GOOG	0.04%	0.52%	$0.2
9988.HK	0.04%	0.9%	$0.98
1299.HK	0.04%	3.24%	$1.61
2318.HK	0.03%	6.29%	$2.63
SPXU	0.03%	6.93%	-
GS	0.03%	2.36%	$11
AGG	0.01%	3.71%	-
BND	0.01%	3.65%	-
IWN	0.01%	1.91%	-
MSFT	0.01%	0.88%	$3
AVGO	0.01%	1.31%	$19.7
MOO	0.01%	3.24%	-
TAN	0%	0.54%	-
CTVA	0%	1.12%	$0.64
CQQQ	0%	0.23%	-
LIT	0%	0.98%	-
INDA	0%	0.78%	-
IBB	0%	0.3%	-
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Apr 23, 2025	$0.70
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
1299.HK	Ex-Dividend	May 28, 2025	$0.17
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
QFIN	Pay Day	Jun 2, 2025	$0.70
MSFT	Pay Day	Jun 12, 2025	$0.83
1299.HK	Pay Day	Jun 12, 2025	$0.17
XBI	Pay Day	Jun 26, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
INDA	Pay Day	Dec 20, 2025	$-
MOO	Pay Day	Dec 24, 2025	$-
TAN	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 3.8/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-1.35

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.88

High:

OKTA

1,671.16

Low:

GRAB

-153.93

Details

PEG Ratio

45.37

High:

OKTA

1,556.17

Low:

GRAB

-202.11

Details

Price/Book

4.18

High:

RBLX

179.69

Low:

BIDU

0.64

Details

Price/Sales

4.37

High:

RGTI

174.55

Low:

06060.HK

0.45

Details

Price/CF

15.26

High:

1833.HK

436.84

Low:

2318.HK

1.01

Details

Price/FCF

25.89

High:

03690.HK

387.81

Low:

2318.HK

1.11

Details