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

+0.74%

This Month

+7.29%

Year To Date

+35.2%

2 Years

+61.86%

5 Years

+268.92%

10 Years

+24.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.17%
💰 Finance
15.1%
🪙 Cryptocurrencies
14.07%
🖥️ Technology Services
10.31%
💻 Electronic Technology
5.9%
🛠️ Producer Manufacturing
2.86%
🛍️ Retail Trade
2.7%
🧬 Health Technology
2.08%
🍞 Consumer Non Durables
1.63%
⛏️ Energy Minerals
1.42%
📡 Communications
0.84%
📦 Distribution Services
0.76%
🚚 Transportation
0.34%
💼 Commercial Services
0.33%
🏭 Industrial Services
0.29%
⚡ Utilities
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.89%
🇺🇸 Nasdaq
18.35%
🌍 Digital Currency
14.07%
🇸🇪 Stockholm Stock Exchange
2.23%
🇩🇰 Copenhagen Stock Exchange
0.84%
🇩🇪 FRA
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
40.5%
🇸🇪 Sweden
2.23%
🇩🇰 Denmark
0.84%
🇩🇪 Germany
0.62%
🇧🇷 Brazil
0.57%

Dividends

Dividend Yield

0.84%

35 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (8.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	5.29%	$3.09
STAG	0.1%	4.03%	$1.47
MO	0.07%	6.16%	$3.92
MPT	0.06%	8.73%	$0.6
VOLV-A.ST	0.05%	2.44%	$7.5
CSCO	0.05%	1.52%	$1.58
COLD	0.04%	6.47%	$0.88
NOVO-B.CO	0.03%	3.91%	$9.4
ABBV	0.03%	2.66%	$6.06
T.US	0.03%	4.32%	$1.11
GOOG	0.02%	0.25%	$0.2
ET	0.02%	6.21%	$1.25
XOM	0.02%	2.56%	$3.76
ALV.DE	0.02%	3.79%	$13.8
CVX.US	0.02%	3.35%	$6.28
WFC	0.02%	2%	$1.4
FNTN.DE	0.01%	8.45%	$1.77
C	0.01%	1.74%	$2.12
REXR	0.01%	4.7%	$1.6
KO	0.01%	2.36%	$1.89
IBM	0.01%	2.87%	$6.65
EOG	0.01%	2.81%	$5.06
FTAI	0.01%	0.76%	$1.2
DUK	0.01%	3.54%	$4.1
CAH	0.01%	0.83%	$2.01
PG	0.01%	2.91%	$3.83
R	0.01%	1.51%	$2.84
GE	0%	0.49%	$0.44
MSFT	0%	0.73%	$3
META	0%	0.34%	$1
GD	0%	1.72%	$5.48
PYPL	0%	0.76%	-
AAPL	0%	0.33%	$0.97
GEHC	0%	0.2%	$0.12
GEV	0%	-0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.79

High:

ABBV

72.51

Low:

COLD

-39.72

Details

PEG Ratio

179.8

High:

CAH

1,770.34

Low:

COLD

-519.93

Details

Price/Book

5.97

High:

FTAI

54.03

Low:

ABBV

-76.36

Details

Price/Sales

6.33

High:

GOOG

10.27

Low:

CAH

0.22

Details

Price/CF

18.66

High:

FTAI

75.55

Low:

3.21

Details

Price/FCF

59.47

High:

REXR

1,118.76

Low:

ALV.DE

5.81

Details

P/E Ratio

25.79

High:

ABBV

72.51

Low:

COLD

-39.72

Details

PEG Ratio

179.8

High:

CAH

1,770.34

Low:

COLD

-519.93

Details

Price/Book

5.97

High:

FTAI

54.03

Low:

ABBV

-76.36

Details

Price/Sales

6.33

High:

GOOG

10.27

Low:

CAH

0.22

Details

Price/CF

18.66

High:

FTAI

75.55

Low:

3.21

Details

Price/FCF

59.47

High:

REXR

1,118.76

Low:

ALV.DE

5.81

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
-9.22%	Nov 2025	Apr 2026	5
-6.99%	Apr 2024	Jul 2024	3
-5.77%	Sep 2021	Oct 2021	1
-5.04%	Sep 2020	Nov 2020	2
-3.93%	Dec 2024	Jan 2025	1
-3.49%	Jun 2026	Aug 2026	2
-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

+0.74%

This Month

+7.29%

Year To Date

+35.2%

2 Years

+61.86%

5 Years

+268.92%

10 Years

+24.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.17%
💰 Finance
15.1%
🪙 Cryptocurrencies
14.07%
🖥️ Technology Services
10.31%
💻 Electronic Technology
5.9%
🛠️ Producer Manufacturing
2.86%
🛍️ Retail Trade
2.7%
🧬 Health Technology
2.08%
🍞 Consumer Non Durables
1.63%
⛏️ Energy Minerals
1.42%
📡 Communications
0.84%
📦 Distribution Services
0.76%
🚚 Transportation
0.34%
💼 Commercial Services
0.33%
🏭 Industrial Services
0.29%
⚡ Utilities
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.89%
🇺🇸 Nasdaq
18.35%
🌍 Digital Currency
14.07%
🇸🇪 Stockholm Stock Exchange
2.23%
🇩🇰 Copenhagen Stock Exchange
0.84%
🇩🇪 FRA
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
40.5%
🇸🇪 Sweden
2.23%
🇩🇰 Denmark
0.84%
🇩🇪 Germany
0.62%
🇧🇷 Brazil
0.57%

Dividends

Dividend Yield

0.84%

35 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (8.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	5.29%	$3.09
STAG	0.1%	4.03%	$1.47
MO	0.07%	6.16%	$3.92
MPT	0.06%	8.73%	$0.6
VOLV-A.ST	0.05%	2.44%	$7.5
CSCO	0.05%	1.52%	$1.58
COLD	0.04%	6.47%	$0.88
NOVO-B.CO	0.03%	3.91%	$9.4
ABBV	0.03%	2.66%	$6.06
T.US	0.03%	4.32%	$1.11
GOOG	0.02%	0.25%	$0.2
ET	0.02%	6.21%	$1.25
XOM	0.02%	2.56%	$3.76
ALV.DE	0.02%	3.79%	$13.8
CVX.US	0.02%	3.35%	$6.28
WFC	0.02%	2%	$1.4
FNTN.DE	0.01%	8.45%	$1.77
C	0.01%	1.74%	$2.12
REXR	0.01%	4.7%	$1.6
KO	0.01%	2.36%	$1.89
IBM	0.01%	2.87%	$6.65
EOG	0.01%	2.81%	$5.06
FTAI	0.01%	0.76%	$1.2
DUK	0.01%	3.54%	$4.1
CAH	0.01%	0.83%	$2.01
PG	0.01%	2.91%	$3.83
R	0.01%	1.51%	$2.84
GE	0%	0.49%	$0.44
MSFT	0%	0.73%	$3
META	0%	0.34%	$1
GD	0%	1.72%	$5.48
PYPL	0%	0.76%	-
AAPL	0%	0.33%	$0.97
GEHC	0%	0.2%	$0.12
GEV	0%	-0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.79

High:

ABBV

72.51

Low:

COLD

-39.72

Details

PEG Ratio

179.8

High:

CAH

1,770.34

Low:

COLD

-519.93

Details

Price/Book

5.97

High:

FTAI

54.03

Low:

ABBV

-76.36

Details

Price/Sales

6.33

High:

GOOG

10.27

Low:

CAH

0.22

Details

Price/CF

18.66

High:

FTAI

75.55

Low:

3.21

Details

Price/FCF

59.47

High:

REXR

1,118.76

Low:

ALV.DE

5.81

Details

P/E Ratio

25.79

High:

ABBV

72.51

Low:

COLD

-39.72

Details

PEG Ratio

179.8

High:

CAH

1,770.34

Low:

COLD

-519.93

Details

Price/Book

5.97

High:

FTAI

54.03

Low:

ABBV

-76.36

Details

Price/Sales

6.33

High:

GOOG

10.27

Low:

CAH

0.22

Details

Price/CF

18.66

High:

FTAI

75.55

Low:

3.21

Details

Price/FCF

59.47

High:

REXR

1,118.76

Low:

ALV.DE

5.81

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
-9.22%	Nov 2025	Apr 2026	5
-6.99%	Apr 2024	Jul 2024	3
-5.77%	Sep 2021	Oct 2021	1
-5.04%	Sep 2020	Nov 2020	2
-3.93%	Dec 2024	Jan 2025	1
-3.49%	Jun 2026	Aug 2026	2
-2.09%	Aug 2024	Sep 2024	1