Effective portfolio of Klimdster on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.13%	23.15%	$1.06
0700.HK	0.11%	1.33%	$3.4
BABA	0.1%	1.03%	$0.98
GOOG	0.04%	0.32%	$0.2
GS	0.04%	2.16%	$11
9988.HK	0.04%	1.04%	$0.98
1299.HK	0.04%	2.61%	$1.61
2318.HK	0.03%	6.13%	$2.63
MSFT	0.02%	0.72%	$3
SAP	0%	0.93%	$1.73
ORCL	0%	1.62%	$1.6
PYPL	0%	0.97%	-
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
SPXU	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
SAP	Ex-Dividend	May 5, 2027	$2.94
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.79

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.79

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.11

High:

XYZ

135.3

Low:

COIN

-51.34

Details

PEG Ratio

0.49

High:

DOCU

2.34

Low:

GRAB

0.06

Details

Price/Book

4.59

High:

DOCU

8.8

Low:

RBLX

-32,464.29

Details

Price/Sales

5.97

High:

RGTI

276.62

Low:

QFIN

0.27

Details

Price/CF

19.09

High:

GRAB

194.01

Low:

2318.HK

0.8

Details

Price/FCF

91.34

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

P/E Ratio

16.11

High:

XYZ

135.3

Low:

COIN

-51.34

Details

PEG Ratio

0.49

High:

DOCU

2.34

Low:

GRAB

0.06

Details

Price/Book

4.59

High:

DOCU

8.8

Low:

RBLX

-32,464.29

Details

Price/Sales

5.97

High:

RGTI

276.62

Low:

QFIN

0.27

Details

Price/CF

19.09

High:

GRAB

194.01

Low:

2318.HK

0.8

Details

Price/FCF

91.34

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.41%	Jul 2021	Aug 2025	49
-26.83%	Oct 2025	-	14
-8.99%	Sep 2020	Nov 2020	2
-8.41%	Feb 2021	Jun 2021	4
-3.99%	Dec 2020	Jan 2021	1

Monthly Performance

Klimdster

🇲🇾 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

+0.68%

This Month

-17.01%

Year To Date

+5.83%

2 Years

+2.25%

5 Years

+44.57%

10 Years

+6.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.1%
📊 ETFs
29.28%
🛍️ Retail Trade
16.23%
💰 Finance
7.47%
🪙 Cryptocurrencies
5.45%
💻 Electronic Technology
3.81%
🚚 Transportation
2.53%
🧩 Miscellaneous
1.27%
💼 Commercial Services
1.1%
💵 Cash
0.94%
❓ Other
0.43%
🧬 Health Technology
0.2%
🏥 Health Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.58%
🇺🇸 Nasdaq
27.53%
🇭🇰 Hong Kong Exchanges
19.04%
🇺🇸 Chicago Board Options Exchange
5.46%
🌍 Digital Currency
5.45%

Countries Breakdown

Country
Total

🇨🇳 China
28.9%
🇺🇸 United States
28.73%
🇸🇬 Singapore
4.05%
🇭🇰 Hong Kong
1.45%
🇩🇪 Germany
0.52%
🇮🇱 Israel
0.26%

Dividends

Dividend Yield

0.58%

13 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (23.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.13%	23.15%	$1.06
0700.HK	0.11%	1.33%	$3.4
BABA	0.1%	1.03%	$0.98
GOOG	0.04%	0.32%	$0.2
GS	0.04%	2.16%	$11
9988.HK	0.04%	1.04%	$0.98
1299.HK	0.04%	2.61%	$1.61
2318.HK	0.03%	6.13%	$2.63
MSFT	0.02%	0.72%	$3
SAP	0%	0.93%	$1.73
ORCL	0%	1.62%	$1.6
PYPL	0%	0.97%	-
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
SPXU	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
SAP	Ex-Dividend	May 5, 2027	$2.94
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.79

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.79

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.41%	Jul 2021	Aug 2025	49
-26.83%	Oct 2025	-	14
-8.99%	Sep 2020	Nov 2020	2
-8.41%	Feb 2021	Jun 2021	4
-3.99%	Dec 2020	Jan 2021	1