Portfolio of KoraTrades on eToro

KoraTrades

🇦🇺 Stock, Crypto and ETF Multi-Strategy Investor.

1,489 copiers.

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

Summary

-1.81%

This Month

-8.72%

Year To Date

-10.68%

2 Years

-10.75%

5 Years

-12.82%

10 Years

-1.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.83%
💻 Electronic Technology
14.07%
🖥️ Technology Services
13.13%
📊 ETFs
13.05%
🧪 Process Industries
10.49%
🧩 Miscellaneous
5.33%
🏭 Industrial Services
4.72%
🏥 Health Services
3%
🌾 Commodities
2.91%
💵 Cash
2.49%
⛏️ Energy Minerals
2.12%
⚡ Utilities
1.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.59%
🌍 Digital Currency
26.83%
🇺🇸 Nasdaq
21.21%
🌍 Commodity
2.91%
🇬🇧 LSE
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
39.52%
🇨🇦 Canada
4.38%
🇮🇱 Israel
2.06%
🇵🇷 Puerto Rico
1.47%
🇰🇷 South Korea
1.43%

Dividends

Dividend Yield

0.66%

14 out of 42 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.13%	3.02%	$2.14
DBA	0.13%	3.28%	-
LMT	0.1%	2.64%	$12.45
CF	0.1%	1.58%	$1.8
CVX.US	0.08%	3.65%	$6.28
UNH	0.07%	2.35%	$7.74
LNG	0.04%	0.9%	$1.7
MSFT	0.02%	0.85%	$3
CEG	0.01%	0.61%	-
META	0%	0.34%	$1
GOOG	0%	0.22%	$0.2
NVDA	0%	0.02%	$0.02
SMSN.L	-0.01%	-0.47%	$-23.68
SPY	-0.01%	-1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CF	Pay Day	May 29, 2026	$0.50
LMT	Ex-Dividend	Jun 1, 2026	$3.45
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
LMT	Pay Day	Jun 26, 2026	$3.45
NTR	Ex-Dividend	Jun 30, 2026	$0.55
NTR	Pay Day	Jul 17, 2026	$0.55

Performance Metrics

Score 3/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-3.78

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-3.78

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.8

High:

PLTR

150.96

Low:

-4,892.73

Details

PEG Ratio

53.15

High:

META

368.09

Low:

NTR

4.04

Details

Price/Book

7.29

High:

85.11

Low:

NTR

1.37

Details

Price/Sales

5.65

High:

MSTR

120.79

Low:

UNH

0.8

Details

Price/CF

18.6

High:

MSTR

7,511.07

Low:

7.54

Details

Price/FCF

49.69

High:

MSTR

1,187.5

Low:

ETOR

9.45

Details