Portfolio of KoMyo18 on eToro

KoMyo18

🇦🇺 Stock Value Investor.

2 copiers.

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

Summary

+3.16%

This Month

-1.46%

Year To Date

+30.22%

2 Years

-14.19%

5 Years

-93.65%

10 Years

-34.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.88%
🍞 Consumer Non Durables
46.33%
🪙 Cryptocurrencies
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
17.15%
🇺🇸 Nasdaq
12.6%
🇫🇷 Euronext Paris
12.34%
🇨🇭 SIX
4.24%
🌍 Digital Currency
0.37%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
17.15%
🇨🇦 Canada
12.6%
🇫🇷 France
12.34%
🇨🇭 Switzerland
4.24%

Dividends

Dividend Yield

1.63%

4 out of 8 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOMD (7.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOMD	1.21%	7.04%	$0.3
CDI.PA	0.17%	3.09%	$13
NESN.ZU	0.17%	4.06%	$3
KER.PA	0.08%	1.21%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
CDI.PA	Pay Day	Apr 30, 2026	$9.76
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08

Performance Metrics

Score 2.5/10

Beta

3.54

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-25.26

-26

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

3.54

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-25.26

-26

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.05

High:

KER.PA

416.3

Low:

NOMD

9.51

Details

PEG Ratio

N/A

Details

Price/Book

3.74

High:

NESN.ZU

6.02

Low:

NOMD

0.47

Details

Price/Sales

1.6

High:

NESN.ZU

2.21

Low:

NOMD

0.41

Details

Price/CF

9.7

High:

KER.PA

14.69

Low:

CDI.PA

5.69

Details

Price/FCF

21.5

High:

KER.PA

60.7

Low:

CDI.PA

8.54

Details

P/E Ratio

21.05

High:

KER.PA

416.3

Low:

NOMD

9.51

Details

PEG Ratio

N/A

Details

Price/Book

3.74

High:

NESN.ZU

6.02

Low:

NOMD

0.47

Details

Price/Sales

1.6

High:

NESN.ZU

2.21

Low:

NOMD

0.41

Details

Price/CF

9.7

High:

KER.PA

14.69

Low:

CDI.PA

5.69

Details

Price/FCF

21.5

High:

KER.PA

60.7

Low:

CDI.PA

8.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.68%	Jan 2020	-	76
-10.1%	Nov 2019	Dec 2019	1

Monthly Performance

Portfolio of KoMyo18 on eToro

KoMyo18

🇦🇺 Stock Value Investor.

2 copiers.

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

Summary

+3.16%

This Month

-1.46%

Year To Date

+30.22%

2 Years

-14.19%

5 Years

-93.65%

10 Years

-34.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.88%
🍞 Consumer Non Durables
46.33%
🪙 Cryptocurrencies
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
17.15%
🇺🇸 Nasdaq
12.6%
🇫🇷 Euronext Paris
12.34%
🇨🇭 SIX
4.24%
🌍 Digital Currency
0.37%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
17.15%
🇨🇦 Canada
12.6%
🇫🇷 France
12.34%
🇨🇭 Switzerland
4.24%

Dividends

Dividend Yield

1.63%

4 out of 8 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOMD (7.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOMD	1.21%	7.04%	$0.3
CDI.PA	0.17%	3.09%	$13
NESN.ZU	0.17%	4.06%	$3
KER.PA	0.08%	1.21%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
CDI.PA	Pay Day	Apr 30, 2026	$9.76
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08

Performance Metrics

Score 2.5/10

Beta

3.54

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-25.26

-26

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

3.54

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-25.26

-26

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.05

High:

KER.PA

416.3

Low:

NOMD

9.51

Details

PEG Ratio

N/A

Details

Price/Book

3.74

High:

NESN.ZU

6.02

Low:

NOMD

0.47

Details

Price/Sales

1.6

High:

NESN.ZU

2.21

Low:

NOMD

0.41

Details

Price/CF

9.7

High:

KER.PA

14.69

Low:

CDI.PA

5.69

Details

Price/FCF

21.5

High:

KER.PA

60.7

Low:

CDI.PA

8.54

Details

P/E Ratio

21.05

High:

KER.PA

416.3

Low:

NOMD

9.51

Details

PEG Ratio

N/A

Details

Price/Book

3.74

High:

NESN.ZU

6.02

Low:

NOMD

0.47

Details

Price/Sales

1.6

High:

NESN.ZU

2.21

Low:

NOMD

0.41

Details

Price/CF

9.7

High:

KER.PA

14.69

Low:

CDI.PA

5.69

Details

Price/FCF

21.5

High:

KER.PA

60.7

Low:

CDI.PA

8.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.68%	Jan 2020	-	76
-10.1%	Nov 2019	Dec 2019	1