Portfolio of KonquerorKMTG on eToro

KonquerorKMTG

🇮🇹 Stock, Forex and Commodity Macro Investor.

1 copier.

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

Summary

+4.14%

This Month

+20%

Year To Date

+53.45%

2 Years

+39.87%

5 Years

+27.51%

10 Years

+4.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.42%
🪨 Non Energy Minerals
17.07%
💹 Forex
15.17%
🌾 Commodities
11.31%
🪙 Cryptocurrencies
2.55%
⛏️ Energy Minerals
1.79%
💵 Cash
0.95%
📊 ETFs
0.5%
🧪 Process Industries
0.46%
💰 Finance
0.46%
🛠️ Producer Manufacturing
0.37%
🏭 Industrial Services
0.34%
🖥️ Technology Services
0.31%
📦 Distribution Services
0.22%
🚗 Consumer Durables
0.2%
🚚 Transportation
0.06%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
25.31%
🇩🇪 FRA
20.38%
🇺🇸 NYSE
18.14%
🌍 FX
15.17%
🌍 Commodity
11.31%
🇺🇸 Nasdaq
2.63%
🌍 Digital Currency
2.55%
🇸🇦 Tadawul
0.82%
🇦🇺 Sydney
0.74%
🇳🇴 Oslo Stock Exchange
0.68%
🇸🇪 Stockholm Stock Exchange
0.46%
🇬🇧 LSE
0.44%
🇫🇷 Euronext Paris
0.37%
🇺🇸 Chicago Board Options Exchange
0.22%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇮🇹 Italy
25.2%
🇩🇪 Germany
20.38%
🇨🇦 Canada
11.39%
🇺🇸 United States
8.48%
🇸🇦 Saudi Arabia
0.82%
🇦🇺 Australia
0.75%
🇳🇴 Norway
0.68%
🇸🇪 Sweden
0.46%
🇰🇾 Cayman Islands
0.44%
🇫🇷 France
0.37%
🇨🇭 Switzerland
0.22%
🇳🇱 Netherlands
0.19%
🇧🇷 Brazil
0.15%
🇬🇧 United Kingdom
0.1%
🇰🇷 South Korea
0.05%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.56%

48 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.22%	0.87%	$0.28
RHM.DE	0.09%	0.5%	$5.7
AEM	0.06%	0.71%	$1.6
ET	0.02%	7.06%	$1.25
NEM	0.02%	0.85%	$1.3
SCCO	0.01%	1.61%	$3.76
STLAM.MI	0.01%	10.46%	$1.55
OGZDL.L	0.01%	67.74%	-
PBR	0.01%	6.34%	$1.73
B	0.01%	1.81%	$0.4
MNODL.L	0.01%	473.72%	-
HII	0.01%	1.26%	$5.14
CVX	0.01%	3.71%	$6.28
VAR.OL	0.01%	13.03%	-
EVR.L	0.01%	17.85%	-
AKRBP.OL	0.01%	8.5%	$24.77
STLA.US	0.01%	10.69%	$1.71
GLEN.L	0.01%	2.41%	$0.1
KOG.OL	0.01%	1.44%	-
DNO.OL	0.01%	8.89%	$1
AKER.OL	0%	5.9%	-
WPM	0%	0.43%	$0.61
AA	0%	0.64%	$0.4
R3NK.DE	0%	0.74%	-
LKOD.L	0%	76.06%	-
EQNR.OL	0%	4.89%	$13.95
LHA.DE	0%	3.64%	$0.3
TKA.DE	0%	1.52%	$0.15
ROSNL.L	0%	21.42%	-
WHC.ASX	0%	1.15%	$0.49
SAABB.ST	0%	0.36%	$1.6
HAG.DE	0%	0.65%	$0.4
PKX	0%	2.28%	$1.56
FNV	0%	0.58%	$1.41
CCJ	0%	0.15%	$0.09
BA.L	0%	1.62%	$0.3
HCC	0%	0.38%	$0.3
ARCAD.NV	0%	3.48%	$0.85
PBR.A	0%	7.19%	$2.21
AM.PA	0%	1.4%	$3.37
XOM	0%	2.69%	$3.76
BOL.ST	0%	1.64%	$7.5
BHP	0%	3.37%	$3.01
FCX	0%	0.92%	$0.6
NOC	0%	1.23%	$7.67
SAF.PA	0%	0.89%	$2.2
PRY.MI	0%	0.87%	$0.7
RGA	0%	-1.75%	$-3.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.46

High:

KTOS

677.28

Low:

AVAV

-180.61

Details

PEG Ratio

365.52

High:

KTOS

2,865.82

Low:

ALIBR.PA

-0.1

Details

Price/Book

5.82

High:

VAR.OL

281.2

Low:

ALIBR.PA

-0.43

Details

Price/Sales

3.85

High:

QBTS

271.44

Low:

LAC

Details

Price/CF

20.03

High:

KTOS

668.08

Low:

ATADL.L

0.14

Details

Price/FCF

50.25

High:

RHM.DE

5,198.92

Low:

ATADL.L

0.53

Details

P/E Ratio

40.46

High:

KTOS

677.28

Low:

AVAV

-180.61

Details

PEG Ratio

365.52

High:

KTOS

2,865.82

Low:

ALIBR.PA

-0.1

Details

Price/Book

5.82

High:

VAR.OL

281.2

Low:

ALIBR.PA

-0.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.48%	May 2020	-	71

Monthly Performance

Portfolio of KonquerorKMTG on eToro

KonquerorKMTG

🇮🇹 Stock, Forex and Commodity Macro Investor.

1 copier.

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

Summary

+4.14%

This Month

+20%

Year To Date

+53.45%

2 Years

+39.87%

5 Years

+27.51%

10 Years

+4.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.42%
🪨 Non Energy Minerals
17.07%
💹 Forex
15.17%
🌾 Commodities
11.31%
🪙 Cryptocurrencies
2.55%
⛏️ Energy Minerals
1.79%
💵 Cash
0.95%
📊 ETFs
0.5%
🧪 Process Industries
0.46%
💰 Finance
0.46%
🛠️ Producer Manufacturing
0.37%
🏭 Industrial Services
0.34%
🖥️ Technology Services
0.31%
📦 Distribution Services
0.22%
🚗 Consumer Durables
0.2%
🚚 Transportation
0.06%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
25.31%
🇩🇪 FRA
20.38%
🇺🇸 NYSE
18.14%
🌍 FX
15.17%
🌍 Commodity
11.31%
🇺🇸 Nasdaq
2.63%
🌍 Digital Currency
2.55%
🇸🇦 Tadawul
0.82%
🇦🇺 Sydney
0.74%
🇳🇴 Oslo Stock Exchange
0.68%
🇸🇪 Stockholm Stock Exchange
0.46%
🇬🇧 LSE
0.44%
🇫🇷 Euronext Paris
0.37%
🇺🇸 Chicago Board Options Exchange
0.22%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇮🇹 Italy
25.2%
🇩🇪 Germany
20.38%
🇨🇦 Canada
11.39%
🇺🇸 United States
8.48%
🇸🇦 Saudi Arabia
0.82%
🇦🇺 Australia
0.75%
🇳🇴 Norway
0.68%
🇸🇪 Sweden
0.46%
🇰🇾 Cayman Islands
0.44%
🇫🇷 France
0.37%
🇨🇭 Switzerland
0.22%
🇳🇱 Netherlands
0.19%
🇧🇷 Brazil
0.15%
🇬🇧 United Kingdom
0.1%
🇰🇷 South Korea
0.05%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.56%

48 out of 78 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.22%	0.87%	$0.28
RHM.DE	0.09%	0.5%	$5.7
AEM	0.06%	0.71%	$1.6
ET	0.02%	7.06%	$1.25
NEM	0.02%	0.85%	$1.3
SCCO	0.01%	1.61%	$3.76
STLAM.MI	0.01%	10.46%	$1.55
OGZDL.L	0.01%	67.74%	-
PBR	0.01%	6.34%	$1.73
B	0.01%	1.81%	$0.4
MNODL.L	0.01%	473.72%	-
HII	0.01%	1.26%	$5.14
CVX	0.01%	3.71%	$6.28
VAR.OL	0.01%	13.03%	-
EVR.L	0.01%	17.85%	-
AKRBP.OL	0.01%	8.5%	$24.77
STLA.US	0.01%	10.69%	$1.71
GLEN.L	0.01%	2.41%	$0.1
KOG.OL	0.01%	1.44%	-
DNO.OL	0.01%	8.89%	$1
AKER.OL	0%	5.9%	-
WPM	0%	0.43%	$0.61
AA	0%	0.64%	$0.4
R3NK.DE	0%	0.74%	-
LKOD.L	0%	76.06%	-
EQNR.OL	0%	4.89%	$13.95
LHA.DE	0%	3.64%	$0.3
TKA.DE	0%	1.52%	$0.15
ROSNL.L	0%	21.42%	-
WHC.ASX	0%	1.15%	$0.49
SAABB.ST	0%	0.36%	$1.6
HAG.DE	0%	0.65%	$0.4
PKX	0%	2.28%	$1.56
FNV	0%	0.58%	$1.41
CCJ	0%	0.15%	$0.09
BA.L	0%	1.62%	$0.3
HCC	0%	0.38%	$0.3
ARCAD.NV	0%	3.48%	$0.85
PBR.A	0%	7.19%	$2.21
AM.PA	0%	1.4%	$3.37
XOM	0%	2.69%	$3.76
BOL.ST	0%	1.64%	$7.5
BHP	0%	3.37%	$3.01
FCX	0%	0.92%	$0.6
NOC	0%	1.23%	$7.67
SAF.PA	0%	0.89%	$2.2
PRY.MI	0%	0.87%	$0.7
RGA	0%	-1.75%	$-3.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

1.27

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

3.85

High:

QBTS

271.44

Low:

LAC

Details

Price/CF

20.03

High:

KTOS

668.08

Low:

ATADL.L

0.14

Details

Price/FCF

50.25

High:

RHM.DE

5,198.92

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.48%	May 2020	-	71