Effective portfolio of KonstantinBelli on eToro

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KonstantinBelli

🇩🇪 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+0.62%

This Month

+34.44%

Year To Date

+59.79%

2 Years

+88.29%

5 Years

+156.46%

10 Years

+19.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.18%
📊 ETFs
20.57%
🪨 Non Energy Minerals
12.55%
💰 Finance
10.66%
🖥️ Technology Services
6.09%
🪙 Cryptocurrencies
4.99%
🧩 Miscellaneous
3.39%
🍞 Consumer Non Durables
3.24%
🛠️ Producer Manufacturing
2.36%
🧬 Health Technology
1.71%
🛍️ Retail Trade
1.48%
⚡ Utilities
1.23%
💵 Cash
1.11%
🏥 Health Services
1.07%
⛏️ Energy Minerals
0.94%
🏭 Industrial Services
0.73%
💼 Commercial Services
0.66%
🚚 Transportation
0.47%
🚗 Consumer Durables
0.32%
❓ Other
0.32%
📦 Distribution Services
0.15%
🧪 Process Industries
0.07%
📡 Communications
0.06%
💇‍♀️ Consumer Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.71%
🇺🇸 Nasdaq
22.75%
🇬🇧 LSE
16.32%
🌍 Digital Currency
4.99%
🇩🇪 Xetra ETFs
4.39%
🇫🇷 Euronext Paris
3.16%
🇭🇰 Hong Kong Exchanges
2.37%
🇩🇪 FRA
2.3%
🇮🇹 Borsa Italiana
1.26%
🇸🇪 Stockholm Stock Exchange
1.17%
🇩🇰 Copenhagen Stock Exchange
1.03%
🇪🇸 Bolsa De Madrid
1.02%
🇨🇭 SIX
0.89%
🇳🇱 Euronext Amsterdam
0.78%
🇺🇸 Chicago Board Options Exchange
0.49%
🇦🇪 Dubai Financial Market
0.32%
🇳🇴 Oslo Stock Exchange
0.24%
🇫🇮 Helsinki Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
33.88%
🇨🇦 Canada
6.98%
🇬🇧 United Kingdom
5.13%
🇫🇷 France
2.92%
🇨🇳 China
2.73%
🇩🇪 Germany
2.27%
🇹🇼 Taiwan
1.87%
🇳🇱 Netherlands
1.46%
🇮🇹 Italy
1.26%
🇩🇰 Denmark
1.18%
🇸🇪 Sweden
1.17%
🇰🇷 South Korea
1.09%
🇪🇸 Spain
1.02%
🇱🇺 Luxembourg
1.02%
🇨🇭 Switzerland
0.89%
🇿🇦 South Africa
0.76%
🇮🇱 Israel
0.65%
🇬🇷 Greece
0.44%
🇮🇪 Ireland
0.28%
🇯🇵 Japan
0.27%
🇰🇾 Cayman Islands
0.26%
🇳🇴 Norway
0.24%
🇮🇳 India
0.11%
🇨🇾 Cyprus
0.11%
🇫🇮 Finland
0.09%
🇭🇰 Hong Kong
0.07%
🇧🇷 Brazil
0.07%
🇦🇹 Austria
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.95%

156 out of 255 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.07%	7.03%	$3.3
BATS.L	0.06%	5.62%	$2.36
PAGP	0.04%	8.05%	$1.17
LHX	0.04%	1.72%	$4.6
EMG.L	0.04%	6.16%	$0.13
EVO.ST	0.04%	4.9%	$31.03
MC.PA	0.03%	2.07%	$13
NOVO-B.CO	0.03%	3.76%	$9.4
UNH	0.03%	2.64%	$7.74
B	0.02%	1.28%	$0.4
AU	0.02%	2.64%	$0.22
VCTR	0.02%	3.05%	$1.35
ENI.MI	0.02%	6.35%	$0.94
TSM	0.02%	0.9%	$1.74
IBE.MC	0.02%	2.88%	$0.45
DAC	0.02%	3.52%	$3.15
GS	0.01%	1.64%	$11
SMSN.L	0.01%	1.17%	$23.68
HST	0.01%	3.48%	$0.78
UBSG.ZU	0.01%	2.26%	$0.64
0939.HK	0.01%	5.32%	$0.43
ISP.MI	0.01%	6.34%	$0.3
C	0.01%	2.13%	$2.12
D	0.01%	4.56%	$2.67
BTG.US	0.01%	1.76%	$0.16
BNP.PA	0.01%	6.61%	$4.6
NEM	0.01%	1.11%	$1.3
RHM.DE	0.01%	0.53%	$5.7
1288.HK	0.01%	4.53%	$0.25
MSFT	0.01%	0.72%	$3
1398.HK	0.01%	5.31%	$0.33
FORTUM.HE	0.01%	8%	$1.15
3968.HK	0.01%	4.08%	$2.13
EQT	0.01%	1.05%	$0.62
GFI	0.01%	1.49%	$0.31
ABBN.ZU	0.01%	1.53%	$0.87
UCG.MI	0.01%	4.45%	$1.8
VALE	0.01%	9.84%	$1.33
RTX	0.01%	1.56%	$2.44
3328.HK	0.01%	5.13%	$0.4
3988.HK	0.01%	5.28%	$0.26
JPM	0.01%	1.76%	$4.4
FCX	0.01%	1.33%	$0.6
CAP.PA	0.01%	2.35%	$3.4
9988.HK	0.01%	0.66%	$0.98
INGA.NV	0.01%	4.68%	$1.11
WFC	0.01%	1.89%	$1.4
LMT	0.01%	2.95%	$12.45
PAAS	0.01%	1.05%	$0.4
CDI.PA	0%	2.31%	$13
AEM	0%	0.95%	$1.6
BARC.L	0%	1.96%	$0.08
TFC	0%	4.38%	$2.08
LDO.MI	0%	1.1%	$0.28
SAN.MC	0%	1.93%	$0.14
GLE.PA	0%	1.88%	$0.9
1988.HK	0%	5.09%	$0.22
RR.L	0%	0.97%	-
SWKS	0%	4.07%	$2.72
AVGO	0%	0.6%	$19.7
NVO	0%	2.57%	$0.98
SHG	0%	2.28%	$1.23
BMO	0%	3.57%	$4.4
KGC	0%	0.46%	$0.12
USB	0%	3.94%	$1.94
MUFG	0%	2.61%	$0.23
CBK.DE	0%	1.91%	$0.35
ORA.PA	0%	5.46%	$0.72
MCHP	0%	2.77%	$1.75
MDT.US	0%	2.79%	$2.77
DBK.DE	0%	2.18%	$0.45
AGRO	0%	4.25%	$0.33
MO	0%	7.1%	$3.92
RY	0%	2.65%	$4.03
SMFG	0%	2.37%	$0.29
QCOM	0%	2.01%	$3.25
BAC	0%	2%	$0.96
ASML.NV	0%	0.69%	$6.1
JNJ	0%	2.55%	$4.81
BA.L	0%	2.04%	$0.3
ORK.OL	0%	3.72%	$3
NOC	0%	1.64%	$7.67
PNC	0%	3.34%	$6.2
NHY.OL	0%	3.04%	$2.5
WPM	0%	0.62%	$0.61
HMY	0%	0.87%	$0.08
AIR.PA	0%	1.02%	$1.8
MU	0%	0.19%	$0.46
HO.PA	0%	1.69%	$3.4
ASML	0%	0.57%	$5.57
LDOS	0%	0.87%	$1.5
NXPI	0%	1.78%	$4.06
CRM	0%	0.64%	$0.4
RGLD	0%	0.91%	$1.58
META	0%	0.31%	$1
HAS	0%	3.45%	$2.8
ATE.PA	0%	2.16%	$1.5
ADI	0%	1.41%	$3.56
FNV	0%	0.75%	$1.41
SRP.L	0%	1.67%	$0.03
SAF.PA	0%	0.99%	$2.2
KLIC	0%	1.69%	$0.79
MRO.L	0%	1.08%	$0.05
AAPL	0%	0.37%	$0.97
CEG	0%	0.43%	-
AM.PA	0%	1.75%	$3.37
MPWR	0%	0.62%	$4.5
AMAT	0%	0.66%	$1.44
GOOGL	0%	0.26%	$0.2
SNR.L	0%	1.33%	$0.02
PEP	0%	3.88%	$5.15
BLK	0%	1.94%	$20.2
AER	0%	0.77%	$0.25
THEON.NV	0%	1.1%	-
PUK	0%	1.62%	$0.41
AGI	0%	0.28%	$0.1
PRY.MI	0%	0.94%	$0.7
DELL	0%	1.45%	$1.63
R3NK.DE	0%	0.81%	-
NDA.DE	0%	1.26%	$1.4
HDB	0%	0.9%	$0.6
IDR.MC	0%	0.43%	$0.2
BAB.L	0%	0.61%	$0.02
GE	0%	0.51%	$0.44
MTX.DE	0%	0.62%	$2
BABA	0%	0.65%	$0.98
0700.HK	0%	0.74%	$3.4
PYPL	0%	0.22%	-
FII.PA	0%	0.76%	-
GOOG	0%	0.26%	$0.2
NVTKL.L	0%	109.46%	-
HAG.DE	0%	0.73%	$0.4
KOG.OL	0%	1.01%	-
BTI	0%	5.28%	$2.92
JD.US	0%	3.28%	$0.74
ASM.NV	0%	0.58%	$2.75
HL	0%	0.09%	$0.03
SAABB.ST	0%	0.41%	$1.6
AGX	0%	0.52%	$1.15
MCK	0%	0.38%	$2.48
AG	0%	0.14%	$0.02
MA	0%	0.56%	$2.46
SU.PA	0%	1.66%	$3.5
GD	0%	1.78%	$5.48
01211.HK	0%	1.46%	$3.41
TER	0%	0.24%	$0.46
ENTG	0%	0.45%	$0.4
3750.HK	0%	0.23%	-
MRVL	0%	0.24%	$0.24
NVDA	0%	0.02%	$0.02
V	0%	0.74%	$2.01
EXENS.PA	0%	0.22%	-
ENR.DE	0%	0.6%	-
RCL	0%	1.18%	-
OGZDL.L	0%	67.74%	-
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.6/10

Beta

0.8

0.8

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.49

1.49

0

1

2

3

3

Jensen's Alpha

4.41

4.41

-2

0

2

5

5

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.52

0.52

0

0.3

0.6

1

1

Beta

0.8

0.8

0

0.8

1.2

0

2

Sharpe Ratio

0.84

0.84

0

0.5

1

1.5

1.5

Sortino Ratio

1.49

1.49

0

1

2

3

3

Jensen's Alpha

4.41

4.41

-2

0

2

5

5

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.52

0.52

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.94

High:

INTC

3,906.6

Low:

KLIC

-2,400.5

Details

PEG Ratio

244.44

High:

AMAT

6,456.94

Low:

KLIC

-2,415.55

Details

Price/Book

5.63

High:

RBLX

165.8

Low:

MCK

-57.66

Details

Price/Sales

6.12

High:

PLTR

119.94

Low:

03333.HK

0.01

Details

Price/CF

20.65

High:

KTOS

668.08

Low:

CBK.DE

0.14

Details

Price/FCF

46.06

High:

PEP

5,253.35

Low:

GLE.PA

1.6

Details

P/E Ratio

29.94

High:

INTC

3,906.6

Low:

KLIC

-2,400.5

Details

PEG Ratio

244.44

High:

AMAT

6,456.94

Low:

KLIC

-2,415.55

Details

Price/Book

5.63

High:

RBLX

165.8

Low:

MCK

-57.66

Details

Price/Sales

6.12

High:

PLTR

119.94

Low:

03333.HK

0.01

Details

Price/CF

20.65

High:

KTOS

668.08

Low:

CBK.DE

0.14

Details

Price/FCF

46.06

High:

PEP

5,253.35

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.95%	Nov 2021	Feb 2024	27
-6.54%	Apr 2024	Jul 2024	3
-6.37%	Sep 2021	Oct 2021	1
-6.03%	May 2021	Aug 2021	3
-2.97%	Feb 2025	May 2025	3
-2.66%	Oct 2025	-	3
-2.31%	Dec 2024	Jan 2025	1
-1.62%	Oct 2024	Nov 2024	1
-0.31%	Aug 2024	Sep 2024	1

Monthly Performance