Portfolio of KoraTrades on eToro

KoraTrades

🇦🇺 Stock and Crypto Multi-Strategy Investor.

1,343 copiers.

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

Summary

+7.05%

This Month

+3.69%

Year To Date

+11.35%

2 Years

+3.4%

5 Years

-0.98%

10 Years

-0.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.96%
🖥️ Technology Services
14.25%
💻 Electronic Technology
13.6%
📊 ETFs
7.37%
💰 Finance
6%
🧪 Process Industries
2.97%
🧬 Health Technology
2.82%
🏥 Health Services
2.52%
🏭 Industrial Services
2%
⚡ Utilities
1.73%
🛍️ Retail Trade
1.33%
💵 Cash
1.28%
🪨 Non Energy Minerals
1.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.96%
🇺🇸 NYSE
31.85%
🇺🇸 Nasdaq
22.75%
🇦🇺 Sydney
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
44.41%
🇵🇷 Puerto Rico
1.65%
🇮🇱 Israel
1.17%
🇦🇺 Australia
1.08%

Dividends

Dividend Yield

0.25%

9 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.07%	2.69%	$12.45
UNH	0.06%	2.41%	$7.74
CF	0.05%	1.79%	$1.8
NST.ASX	0.02%	2.21%	$0.31
LNG	0.02%	0.81%	$1.7
WMT	0.01%	0.94%	$0.81
CEG	0.01%	0.65%	-
AAPL	0%	0.32%	$0.97
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LNG	Ex-Dividend	Nov 10, 2026	$0.56
CF	Ex-Dividend	Nov 14, 2026	$0.50
CEG	Ex-Dividend	Nov 18, 2026	$0.43
WMT	Ex-Dividend	Nov 21, 2026	$0.25
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
NST.ASX	Ex-Dividend	Mar 6, 2027	$0.18

Performance Metrics

Score 3/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.08

-6

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.08

-6

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.66

High:

AMD

183.1

Low:

-4,337.06

Details

PEG Ratio

-1,050.35

High:

ISRG

242.15

Low:

CRWD

-5,401.66

Details

Price/Book

15.61

High:

75.45

Low:

NST.ASX

1.92

Details

Price/Sales

4.89

High:

CRWD

37.9

Low:

UNH

0.86

Details

Price/CF

28.57

High:

145.64

Low:

7.54

Details

Price/FCF

40.43

High:

WMT

213.06

Low:

ETOR

9.45

Details