Portfolio of KoraTrades on eToro

KoraTrades

🇦🇺 Crypto and Stock Multi-Strategy Investor.

1,705 copiers.

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

Summary

+4.66%

This Month

+4.66%

Year To Date

+34.39%

2 Years

+45.71%

5 Years

-0.05%

10 Years

-0.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.26%
🖥️ Technology Services
17.7%
💻 Electronic Technology
9.39%
📊 ETFs
8.31%
🛍️ Retail Trade
6.21%
🏥 Health Services
2.36%
💵 Cash
2.15%
💰 Finance
0.81%
💼 Commercial Services
0.77%
🚗 Consumer Durables
0.69%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.26%
🇺🇸 Nasdaq
39.43%
🇺🇸 NYSE
6.81%

Countries Breakdown

Country
Total

🇺🇸 United States
36.22%
🇮🇱 Israel
1.71%

Dividends

Dividend Yield

0.14%

9 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.06%	2.6%	$7.74
MSFT	0.03%	0.74%	$3
WMT	0.02%	0.83%	$0.81
META	0.01%	0.32%	$1
GOOG	0.01%	0.26%	$0.2
COST	0.01%	0.59%	$19.22
PYPL	0%	0.24%	-
MU	0%	0.15%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.72

High:

TSLA

292.71

Low:

-3,391.41

Details

PEG Ratio

39.41

High:

COST

477.95

Low:

-3,006.29

Details

Price/Book

10.94

High:

NVDA

38.6

Low:

MARA

0.73

Details

Price/Sales

7.48

High:

MSTR

104.36

Low:

UNH

0.7

Details

Price/CF

25.59

High:

MSTR

7,511.07

Low:

PYPL

10.02

Details

Price/FCF

62.35

High:

MSTR

1,187.5

Low:

PYPL

11.57

Details

P/E Ratio

35.72

High:

TSLA

292.71

Low:

-3,391.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.14%	Nov 2018	Apr 2021	29
-45.14%	May 2021	Mar 2024	34
-30.05%	Feb 2025	-	12
-23.49%	Apr 2024	Nov 2024	7
-5.51%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of KoraTrades on eToro

KoraTrades

🇦🇺 Crypto and Stock Multi-Strategy Investor.

1,705 copiers.

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

Summary

+4.66%

This Month

+4.66%

Year To Date

+34.39%

2 Years

+45.71%

5 Years

-0.05%

10 Years

-0.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.26%
🖥️ Technology Services
17.7%
💻 Electronic Technology
9.39%
📊 ETFs
8.31%
🛍️ Retail Trade
6.21%
🏥 Health Services
2.36%
💵 Cash
2.15%
💰 Finance
0.81%
💼 Commercial Services
0.77%
🚗 Consumer Durables
0.69%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.26%
🇺🇸 Nasdaq
39.43%
🇺🇸 NYSE
6.81%

Countries Breakdown

Country
Total

🇺🇸 United States
36.22%
🇮🇱 Israel
1.71%

Dividends

Dividend Yield

0.14%

9 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.06%	2.6%	$7.74
MSFT	0.03%	0.74%	$3
WMT	0.02%	0.83%	$0.81
META	0.01%	0.32%	$1
GOOG	0.01%	0.26%	$0.2
COST	0.01%	0.59%	$19.22
PYPL	0%	0.24%	-
MU	0%	0.15%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.72

High:

TSLA

292.71

Low:

-3,391.41

Details

35.72

High:

TSLA

292.71

Low:

-3,391.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.14%	Nov 2018	Apr 2021	29
-45.14%	May 2021	Mar 2024	34
-30.05%	Feb 2025	-	12
-23.49%	Apr 2024	Nov 2024	7
-5.51%	Dec 2024	Jan 2025	1