Portfolio of KrisRosenov on eToro

KrisRosenov

🇱🇺 Value Stock Investor.

12 copiers.

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

Summary

Today

-4.56%

This Month

-5.23%

Year To Date

+9.8%

2 Years

-14.59%

5 Years

-3.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.84%
💵 Cash
24.33%
🖥️ Technology Services
4.95%
💻 Electronic Technology
4.49%
💰 Finance
2.48%
🚗 Consumer Durables
1.41%
🛍️ Retail Trade
1.33%
🍞 Consumer Non Durables
0.73%
🛠️ Producer Manufacturing
0.62%
🧪 Process Industries
0.62%
💼 Commercial Services
0.52%
🚚 Transportation
0.45%
🏥 Health Services
0.27%
🧬 Health Technology
0.25%
💇‍♀️ Consumer Services
0.19%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.95%
🇺🇸 Nasdaq
28.52%
🇺🇸 Chicago Board Options Exchange
7.25%
🇩🇪 FRA
2.11%
🇫🇷 Euronext Paris
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
11.61%
🇩🇪 Germany
2.11%
🇨🇳 China
2.07%
🇮🇱 Israel
0.8%
🇨🇦 Canada
0.62%
🇫🇷 France
0.45%
🇨🇭 Switzerland
0.34%
🇳🇱 Netherlands
0.29%
🇮🇪 Ireland
0.14%

Dividends

Dividend Yield

0.9%

25 out of 50 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MO (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHI	0.33%	1.99%	-
SPY	0.22%	1.28%	-
IEMG	0.13%	3.1%	-
TQQQ	0.02%	1.72%	-
MTUM	0.02%	0.95%	-
IEUR	0.02%	3.18%	-
EFA	0.02%	3%	-
ACWI	0.02%	1.72%	-
MO	0.01%	6.95%	$3.92
MMM	0.01%	2.17%	$5.21
MTN	0.01%	6.41%	$8.56
RHM.DE	0.01%	0.55%	$5.7
XLF	0.01%	1.43%	-
BMY	0.01%	4.96%	$2.34
BABA	0.01%	0.9%	$0.98
MTCH	0.01%	1.31%	-
FRT	0.01%	4.68%	$4.36
CB	0.01%	1.68%	$3.49
CSCO	0%	2.89%	$1.58
ACN	0%	2.03%	$4.99
ASML	0%	0.9%	$5.57
OXY	0%	2.27%	$0.8
MU	0%	0.67%	$0.46
GOOG	0%	0.52%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
ASML	Ex-Dividend	Apr 28, 2025	$1.92
MO	Pay Day	Apr 30, 2025	$1.02
BMY	Pay Day	May 1, 2025	$0.62
ASML	Pay Day	May 6, 2025	$1.92
ACN	Pay Day	May 15, 2025	$1.48
EFA	Pay Day	Jun 17, 2025	$-
IEMG	Pay Day	Jun 17, 2025	$-
IEUR	Pay Day	Jun 17, 2025	$-
ACWI	Pay Day	Jun 17, 2025	$-
MTUM	Pay Day	Jun 17, 2025	$-
MCHI	Pay Day	Jun 17, 2025	$-

Performance Metrics

Score 2.3/10

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-10.36

-11

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-10.36

-11

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.34

High:

TSLA

118.42

Low:

ROKU

-65.27

Details

PEG Ratio

71.17

High:

PYPL

342.66

Low:

ROKU

-79.46

Details

Price/Book

7.93

High:

NVDA

31.32

Low:

MTCH

-114.63

Details

Price/Sales

6.72

High:

NVDA

19.21

Low:

AF.PA

0.06

Details

Price/CF

32.89

High:

API

940.35

Low:

AF.PA

0.74

Details

Price/FCF

50.65

High:

1,171.75

Low:

SKLZ

3.32

Details