Portfolio of KrstfKzk on eToro

KrstfKzk

🇩🇪 Stock, ETF and Crypto Investor.

2 copiers.

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

Summary

-2.86%

This Month

-4.01%

Year To Date

+22.14%

2 Years

+47.95%

5 Years

+230.07%

10 Years

+24.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.36%
💰 Finance
17.02%
🪙 Cryptocurrencies
13.42%
🖥️ Technology Services
10.64%
💻 Electronic Technology
5.83%
🛠️ Producer Manufacturing
2.88%
🛍️ Retail Trade
2.53%
🧬 Health Technology
2.06%
🍞 Consumer Non Durables
1.76%
⛏️ Energy Minerals
1.5%
📡 Communications
1.07%
📦 Distribution Services
0.77%
💼 Commercial Services
0.32%
🚚 Transportation
0.31%
🏭 Industrial Services
0.29%
⚡ Utilities
0.24%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.86%
🇺🇸 Nasdaq
18.03%
🌍 Digital Currency
13.42%
🇸🇪 Stockholm Stock Exchange
2.28%
🇩🇰 Copenhagen Stock Exchange
0.79%
🇩🇪 FRA
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
42.92%
🇸🇪 Sweden
2.28%
🇩🇰 Denmark
0.79%
🇰🇾 Cayman Islands
0.61%
🇩🇪 Germany
0.61%

Dividends

Dividend Yield

0.92%

35 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $COLD (7.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.18%	4.92%	$3.09
STAG	0.11%	3.81%	$1.47
MO	0.07%	6.19%	$3.92
MPT	0.06%	6.18%	$0.6
VOLV-A.ST	0.06%	2.49%	$7.5
CSCO	0.05%	2.05%	$1.58
COLD	0.04%	7.32%	$0.88
NOVO-B.CO	0.04%	4.69%	$9.4
ABBV	0.03%	2.88%	$6.06
T	0.03%	3.87%	$1.11
GOOG	0.02%	0.28%	$0.2
ET	0.02%	7.06%	$1.25
CVX	0.02%	3.71%	$6.28
XOM	0.02%	2.69%	$3.76
ALV.DE	0.02%	4.77%	$13.8
WFC	0.02%	2.1%	$1.4
C	0.01%	2.14%	$2.12
FNTN.DE	0.01%	6.62%	$1.77
REXR	0.01%	4.62%	$1.6
KO	0.01%	2.64%	$1.89
IBM	0.01%	2.7%	$6.65
EOG	0.01%	3.2%	$5.06
DUK	0.01%	3.23%	$4.1
CAH	0.01%	0.92%	$2.01
FTAI	0.01%	0.48%	$1.2
PG	0.01%	2.69%	$3.83
R	0.01%	1.65%	$2.84
META	0%	0.32%	$1
MSFT	0%	0.86%	$3
GE	0%	0.46%	$0.44
GD	0%	1.65%	$5.48
AAPL	0%	0.4%	$0.97
PYPL	0%	0.6%	-
GEHC	0%	0.18%	$0.12
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

2.9

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

2.9

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.17

High:

ABBV

100.02

Low:

COLD

-31.35

Details

PEG Ratio

122.23

High:

NOVO-B.CO

684.96

Low:

MPT

-13.44

Details

Price/Book

5.47

High:

FTAI

86.86

Low:

ABBV

-127.69

Details

Price/Sales

5.72

High:

FTAI

11.7

Low:

CAH

0.22

Details

Price/CF

20.75

High:

FTAI

75.55

Low:

ALV.DE

2.73

Details

Price/FCF

57.4

High:

REXR

1,118.76

Low:

ALV.DE

3.38

Details

P/E Ratio

26.17

High:

ABBV

100.02

Low:

COLD

-31.35

Details

PEG Ratio

122.23

High:

NOVO-B.CO

684.96

Low:

MPT

-13.44

Details

Price/Book

5.47

High:

FTAI

86.86

Low:

ABBV

-127.69

Details

Price/Sales

5.72

High:

FTAI

11.7

Low:

CAH

0.22

Details

Price/CF

20.75

High:

FTAI

75.55

Low:

ALV.DE

2.73

Details

Price/FCF

57.4

High:

REXR

1,118.76

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.52%	Nov 2021	Mar 2024	28
-10.62%	May 2021	Aug 2021	3
-9.67%	Feb 2025	Jun 2025	4
-6.99%	Apr 2024	Jul 2024	3
-6.79%	Nov 2025	-	5
-5.77%	Sep 2021	Oct 2021	1
-5.04%	Sep 2020	Nov 2020	2
-3.93%	Dec 2024	Jan 2025	1
-2.09%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of KrstfKzk on eToro

KrstfKzk

🇩🇪 Stock, ETF and Crypto Investor.

2 copiers.

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

Summary

-2.86%

This Month

-4.01%

Year To Date

+22.14%

2 Years

+47.95%

5 Years

+230.07%

10 Years

+24.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.36%
💰 Finance
17.02%
🪙 Cryptocurrencies
13.42%
🖥️ Technology Services
10.64%
💻 Electronic Technology
5.83%
🛠️ Producer Manufacturing
2.88%
🛍️ Retail Trade
2.53%
🧬 Health Technology
2.06%
🍞 Consumer Non Durables
1.76%
⛏️ Energy Minerals
1.5%
📡 Communications
1.07%
📦 Distribution Services
0.77%
💼 Commercial Services
0.32%
🚚 Transportation
0.31%
🏭 Industrial Services
0.29%
⚡ Utilities
0.24%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.86%
🇺🇸 Nasdaq
18.03%
🌍 Digital Currency
13.42%
🇸🇪 Stockholm Stock Exchange
2.28%
🇩🇰 Copenhagen Stock Exchange
0.79%
🇩🇪 FRA
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
42.92%
🇸🇪 Sweden
2.28%
🇩🇰 Denmark
0.79%
🇰🇾 Cayman Islands
0.61%
🇩🇪 Germany
0.61%

Dividends

Dividend Yield

0.92%

35 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $COLD (7.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.18%	4.92%	$3.09
STAG	0.11%	3.81%	$1.47
MO	0.07%	6.19%	$3.92
MPT	0.06%	6.18%	$0.6
VOLV-A.ST	0.06%	2.49%	$7.5
CSCO	0.05%	2.05%	$1.58
COLD	0.04%	7.32%	$0.88
NOVO-B.CO	0.04%	4.69%	$9.4
ABBV	0.03%	2.88%	$6.06
T	0.03%	3.87%	$1.11
GOOG	0.02%	0.28%	$0.2
ET	0.02%	7.06%	$1.25
CVX	0.02%	3.71%	$6.28
XOM	0.02%	2.69%	$3.76
ALV.DE	0.02%	4.77%	$13.8
WFC	0.02%	2.1%	$1.4
C	0.01%	2.14%	$2.12
FNTN.DE	0.01%	6.62%	$1.77
REXR	0.01%	4.62%	$1.6
KO	0.01%	2.64%	$1.89
IBM	0.01%	2.7%	$6.65
EOG	0.01%	3.2%	$5.06
DUK	0.01%	3.23%	$4.1
CAH	0.01%	0.92%	$2.01
FTAI	0.01%	0.48%	$1.2
PG	0.01%	2.69%	$3.83
R	0.01%	1.65%	$2.84
META	0%	0.32%	$1
MSFT	0%	0.86%	$3
GE	0%	0.46%	$0.44
GD	0%	1.65%	$5.48
AAPL	0%	0.4%	$0.97
PYPL	0%	0.6%	-
GEHC	0%	0.18%	$0.12
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

2.9

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

2.9

-2

4.5

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.17

High:

ABBV

100.02

Low:

COLD

-31.35

Details

PEG Ratio

122.23

High:

NOVO-B.CO

684.96

Low:

MPT

-13.44

Details

Price/Book

5.47

High:

FTAI

86.86

Low:

ABBV

-127.69

Details

Price/Sales

5.72

High:

FTAI

11.7

Low:

CAH

0.22

Details

Price/CF

20.75

High:

FTAI

75.55

Low:

ALV.DE

2.73

Details

Price/FCF

57.4

High:

REXR

1,118.76

Low:

ALV.DE

3.38

Details

P/E Ratio

26.17

High:

ABBV

100.02

Low:

COLD

-31.35

Details

PEG Ratio

122.23

High:

NOVO-B.CO

684.96

Low:

MPT

-13.44

Details

Price/Book

5.47

High:

FTAI

86.86

Low:

ABBV

-127.69

Details

Price/Sales

5.72

High:

FTAI

11.7

Low:

CAH

0.22

Details

Price/CF

20.75

High:

FTAI

75.55

Low:

ALV.DE

2.73

Details

Price/FCF

57.4

High:

REXR

1,118.76

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.52%	Nov 2021	Mar 2024	28
-10.62%	May 2021	Aug 2021	3
-9.67%	Feb 2025	Jun 2025	4
-6.99%	Apr 2024	Jul 2024	3
-6.79%	Nov 2025	-	5
-5.77%	Sep 2021	Oct 2021	1
-5.04%	Sep 2020	Nov 2020	2
-3.93%	Dec 2024	Jan 2025	1
-2.09%	Aug 2024	Sep 2024	1