Portfolio of KrstfKzk on eToro

KrstfKzk

🇩🇪 Stock 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

+0.44%

Today

-3.84%

This Month

-9.23%

Year To Date

+37.08%

2 Years

+156.48%

5 Years

+24.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.42%
🪙 Cryptocurrencies
21.71%
💰 Finance
19.2%
🖥️ Technology Services
8.24%
💻 Electronic Technology
5.09%
🛍️ Retail Trade
2.79%
🍞 Consumer Non Durables
2.58%
🧬 Health Technology
2.39%
🛠️ Producer Manufacturing
2.08%
⛏️ Energy Minerals
1.51%
📡 Communications
1.48%
🚚 Transportation
0.77%
📦 Distribution Services
0.65%
⚡ Utilities
0.58%
💼 Commercial Services
0.57%
🏭 Industrial Services
0.36%
💇‍♀️ Consumer Services
0.26%
🪨 Non Energy Minerals
0.23%
🏥 Health Services
0.06%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.79%
🌍 Digital Currency
21.71%
🇺🇸 Nasdaq
15.89%
🇺🇸 Chicago Board Options Exchange
3.59%
🇸🇪 Stockholm Stock Exchange
1.74%
🇩🇪 FRA
0.91%
🇩🇰 Copenhagen Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
45.15%
🇸🇪 Sweden
1.74%
🇩🇪 Germany
0.91%
🇰🇾 Cayman Islands
0.46%
🇩🇰 Denmark
0.34%
🇦🇺 Australia
0.23%

Dividends

Dividend Yield

1.76%

50 out of 60 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ET (7.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	5.42%	$3.09
VWO	0.18%	3.14%	-
VTI	0.17%	1.36%	-
STAG	0.14%	4.48%	$1.47
MPW	0.1%	7.16%	$0.6
MO	0.1%	6.95%	$3.92
VGK	0.09%	3.16%	-
CSCO	0.07%	2.89%	$1.58
VOLV-A.ST	0.06%	3.17%	$7.5
ABBV	0.05%	3.69%	$6.06
T	0.04%	4.09%	$1.11
VB	0.04%	1.52%	-
BMY	0.04%	4.96%	$2.34
GOOG	0.03%	0.52%	$0.2
INDA	0.03%	0.78%	-
ET	0.03%	7.44%	$1.25
XOM	0.03%	3.63%	$3.76
CVX	0.02%	4.79%	$6.28
ALV.DE	0.02%	4.43%	$13.8
FNTN.DE	0.02%	5.62%	$1.77
WFC	0.02%	2.4%	$1.4
C	0.02%	3.54%	$2.12
SPHD	0.02%	3.24%	-
UPS	0.02%	6.77%	$6.5
REXR	0.02%	5.2%	$1.6
PEP	0.01%	3.79%	$5.15
KO	0.01%	2.69%	$1.89
IBM	0.01%	2.8%	$6.65
BHP	0.01%	5.27%	$3.01
FTAI	0.01%	1.29%	$1.2
VEA	0.01%	3.07%	-
EOG	0.01%	3.41%	$5.06
DUK	0.01%	3.42%	$4.1
CAH	0.01%	1.5%	$2.01
NOVO-B.CO	0.01%	2.73%	$9.4
PG	0.01%	2.39%	$3.83
PPL	0.01%	2.93%	$1
LMT	0.01%	2.78%	$12.45
R	0.01%	2.27%	$2.84
GDX	0.01%	0.88%	-
VOO	0.01%	1.36%	-
META	0.01%	0.4%	$1
GE	0.01%	0.81%	$0.44
MCD	0.01%	2.21%	$6.53
MSFT	0.01%	0.88%	$3
GD	0%	2.09%	$5.48
AAPL	0%	0.51%	$0.97
LIT	0%	0.98%	-
GEV	0%	0.15%	-
GEHC	0%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
GE	Pay Day	Apr 25, 2025	$0.36
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
EOG	Pay Day	Apr 30, 2025	$0.98
MO	Pay Day	Apr 30, 2025	$1.02
STAG	Ex-Dividend	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
C	Ex-Dividend	May 5, 2025	$0.56
GD	Pay Day	May 9, 2025	$1.50
FNTN.DE	Ex-Dividend	May 14, 2025	$2.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
GEHC	Pay Day	May 15, 2025	$0.04
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
FNTN.DE	Pay Day	May 16, 2025	$2.12
GEV	Pay Day	May 16, 2025	$0.25
C	Pay Day	May 23, 2025	$0.56
MSFT	Pay Day	Jun 12, 2025	$0.83
VGK	Pay Day	Jun 25, 2025	$-
REXR	Ex-Dividend	Jun 30, 2025	$0.43
VB	Pay Day	Jul 2, 2025	$-
REXR	Pay Day	Jul 15, 2025	$0.43
INDA	Pay Day	Dec 20, 2025	$-
GDX	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 7/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

4.55

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

4.55

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.16

High:

ABBV

72.33

Low:

FTAI

-259.85

Details

PEG Ratio

137.08

High:

VOLV-A.ST

908.28

Low:

UBER

Details

Price/Book

3.78

High:

FTAI

117.38

Low:

MCD

-58.64

Details

Price/Sales

3.82

High:

MSFT

10.49

Low:

CAH

0.15

Details

Price/CF

19.89

High:

FTAI

75.55

Low:

ALV.DE

2.73

Details

Price/FCF

45.31

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details

P/E Ratio

19.16

High:

ABBV

72.33

Low:

FTAI

-259.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.52%	Nov 2021	Mar 2024	28
-13.52%	Feb 2025	-	3
-10.62%	May 2021	Aug 2021	3
-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
-2.09%	Aug 2024	Sep 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.42%
🪙 Cryptocurrencies
21.71%
💰 Finance
19.2%
🖥️ Technology Services
8.24%
💻 Electronic Technology
5.09%
🛍️ Retail Trade
2.79%
🍞 Consumer Non Durables
2.58%
🧬 Health Technology
2.39%
🛠️ Producer Manufacturing
2.08%
⛏️ Energy Minerals
1.51%
📡 Communications
1.48%
🚚 Transportation
0.77%
📦 Distribution Services
0.65%
⚡ Utilities
0.58%
💼 Commercial Services
0.57%
🏭 Industrial Services
0.36%
💇‍♀️ Consumer Services
0.26%
🪨 Non Energy Minerals
0.23%
🏥 Health Services
0.06%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.79%
🌍 Digital Currency
21.71%
🇺🇸 Nasdaq
15.89%
🇺🇸 Chicago Board Options Exchange
3.59%
🇸🇪 Stockholm Stock Exchange
1.74%
🇩🇪 FRA
0.91%
🇩🇰 Copenhagen Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
45.15%
🇸🇪 Sweden
1.74%
🇩🇪 Germany
0.91%
🇰🇾 Cayman Islands
0.46%
🇩🇰 Denmark
0.34%
🇦🇺 Australia
0.23%

Dividends

Dividend Yield

1.76%

50 out of 60 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ET (7.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	5.42%	$3.09
VWO	0.18%	3.14%	-
VTI	0.17%	1.36%	-
STAG	0.14%	4.48%	$1.47
MPW	0.1%	7.16%	$0.6
MO	0.1%	6.95%	$3.92
VGK	0.09%	3.16%	-
CSCO	0.07%	2.89%	$1.58
VOLV-A.ST	0.06%	3.17%	$7.5
ABBV	0.05%	3.69%	$6.06
T	0.04%	4.09%	$1.11
VB	0.04%	1.52%	-
BMY	0.04%	4.96%	$2.34
GOOG	0.03%	0.52%	$0.2
INDA	0.03%	0.78%	-
ET	0.03%	7.44%	$1.25
XOM	0.03%	3.63%	$3.76
CVX	0.02%	4.79%	$6.28
ALV.DE	0.02%	4.43%	$13.8
FNTN.DE	0.02%	5.62%	$1.77
WFC	0.02%	2.4%	$1.4
C	0.02%	3.54%	$2.12
SPHD	0.02%	3.24%	-
UPS	0.02%	6.77%	$6.5
REXR	0.02%	5.2%	$1.6
PEP	0.01%	3.79%	$5.15
KO	0.01%	2.69%	$1.89
IBM	0.01%	2.8%	$6.65
BHP	0.01%	5.27%	$3.01
FTAI	0.01%	1.29%	$1.2
VEA	0.01%	3.07%	-
EOG	0.01%	3.41%	$5.06
DUK	0.01%	3.42%	$4.1
CAH	0.01%	1.5%	$2.01
NOVO-B.CO	0.01%	2.73%	$9.4
PG	0.01%	2.39%	$3.83
PPL	0.01%	2.93%	$1
LMT	0.01%	2.78%	$12.45
R	0.01%	2.27%	$2.84
GDX	0.01%	0.88%	-
VOO	0.01%	1.36%	-
META	0.01%	0.4%	$1
GE	0.01%	0.81%	$0.44
MCD	0.01%	2.21%	$6.53
MSFT	0.01%	0.88%	$3
GD	0%	2.09%	$5.48
AAPL	0%	0.51%	$0.97
LIT	0%	0.98%	-
GEV	0%	0.15%	-
GEHC	0%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
GE	Pay Day	Apr 25, 2025	$0.36
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
EOG	Pay Day	Apr 30, 2025	$0.98
MO	Pay Day	Apr 30, 2025	$1.02
STAG	Ex-Dividend	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
C	Ex-Dividend	May 5, 2025	$0.56
GD	Pay Day	May 9, 2025	$1.50
FNTN.DE	Ex-Dividend	May 14, 2025	$2.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
GEHC	Pay Day	May 15, 2025	$0.04
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
FNTN.DE	Pay Day	May 16, 2025	$2.12
GEV	Pay Day	May 16, 2025	$0.25
C	Pay Day	May 23, 2025	$0.56
MSFT	Pay Day	Jun 12, 2025	$0.83
VGK	Pay Day	Jun 25, 2025	$-
REXR	Ex-Dividend	Jun 30, 2025	$0.43
VB	Pay Day	Jul 2, 2025	$-
REXR	Pay Day	Jul 15, 2025	$0.43
INDA	Pay Day	Dec 20, 2025	$-
GDX	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 7/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

4.55

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

4.55

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.16

High:

ABBV

72.33

Low:

FTAI

-259.85

Details

137.08

High:

VOLV-A.ST

908.28

Low:

UBER

Details

Price/Book

3.78

High:

FTAI

117.38

Low:

MCD

-58.64

Details

Price/Sales

3.82

High:

MSFT

10.49

Low:

CAH

0.15

Details

Price/CF

19.89

High:

FTAI

75.55

Low:

ALV.DE

2.73

Details

Price/FCF

45.31

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-37.52%

Nov 2021

Mar 2024

-13.52%

Feb 2025

-10.62%

May 2021

Aug 2021

-6.99%

Apr 2024

Jul 2024

-5.77%

Sep 2021

Oct 2021

-5.04%

Sep 2020

Nov 2020

-3.93%

Dec 2024

Jan 2025

-2.09%

Aug 2024

Sep 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics