Portfolio of Kurt1987 on eToro

Kurt1987

🇮🇹 Multi-Strategy Stock Investor.

1 copier.

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

Summary

+3.73%

Today

-0.17%

This Month

-27.76%

Year To Date

+41.2%

2 Years

-56.68%

5 Years

-22.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
77.86%
🖥️ Technology Services
6.24%
🚗 Consumer Durables
3.91%
🧪 Process Industries
3.79%
💻 Electronic Technology
2.72%
🛍️ Retail Trade
0.95%
🚚 Transportation
0.91%
❓ Other
0.83%
📡 Communications
0.82%
🪨 Non Energy Minerals
0.61%
🍞 Consumer Non Durables
0.54%
💰 Finance
0.33%
🧬 Health Technology
0.23%
📊 ETFs
0.08%
🛠️ Producer Manufacturing
0.07%
⚡ Utilities
0.06%
💼 Commercial Services
0.03%
🏥 Health Services
0.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
77.86%
🇺🇸 NYSE
10.24%
🇺🇸 Nasdaq
8.69%
🇭🇰 Hong Kong Exchanges
2.79%
🇫🇷 Euronext Paris
0.12%
🇮🇹 Borsa Italiana
0.12%
🇩🇪 FRA
0.08%
🇬🇧 LSE
0.04%
🇪🇸 Bolsa De Madrid
0.03%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
10.66%
🇨🇳 China
5.96%
🇨🇦 Canada
3.79%
🇳🇴 Norway
0.2%
🇮🇹 Italy
0.15%
🇫🇷 France
0.12%
🇨🇭 Switzerland
0.1%
🇹🇼 Taiwan
0.09%
🇩🇪 Germany
0.08%
🇳🇱 Netherlands
0.05%
🇪🇸 Spain
0.03%

Dividends

Dividend Yield

0.13%

33 out of 114 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $OCSL (11.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.1%	11.78%	-
OPRA	0.01%	4.12%	$0.78
BABA	0.01%	0.87%	$0.98
PST.MI	0%	5.66%	$0.8
UCG.MI	0%	4.13%	$1.8
INTC	0%	2.47%	$0.5
IPS.PA	0%	4.21%	$1.65
IBE.MC	0%	3.21%	$0.45
STT	0%	3.1%	$2.76
TSM	0%	1.1%	$1.74
DUE.DE	0%	3%	$0.7
BLK	0%	2.09%	$20.2
MONC.MI	0%	2.41%	$1.15
KER.PA	0%	3.46%	$14
VOO	0%	1.37%	-
0700.HK	0%	0.88%	$3.4
ADS.DE	0%	0.95%	$0.7
01211.HK	0%	1.06%	$3.41
MSCI	0%	1.2%	$5.96
MSFT	0%	0.69%	$3
AVGO	0%	0.9%	$19.7
9988.HK	0%	0.89%	$0.98
MU	0%	0.42%	$0.46
V	0%	0.62%	$2.01
ASML.NV	0%	0.96%	$6.1
GOOG	0%	0.46%	$0.2
MA	0%	0.48%	$2.46
ASML	0%	0.78%	$5.57
RACE	0%	0.67%	$2.64
AAPL	0%	0.49%	$0.97
VST	0%	0.52%	$0.85
CRM	0%	0.59%	$0.4
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
OCSL	Ex-Dividend	Jun 16, 2025	$0.42
VST	Ex-Dividend	Jun 18, 2025	$0.22
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
PST.MI	Ex-Dividend	Jun 23, 2025	$0.86
PST.MI	Pay Day	Jun 25, 2025	$0.86
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
OCSL	Pay Day	Jun 30, 2025	$0.42
STT	Ex-Dividend	Jul 1, 2025	$0.76
IPS.PA	Ex-Dividend	Jul 1, 2025	$2.09
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
IPS.PA	Pay Day	Jul 3, 2025	$2.09
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
STT	Pay Day	Jul 11, 2025	$0.76
IBE.MC	Pay Day	Jul 30, 2025	$0.46

Performance Metrics

Score 2.2/10

Beta

1.83

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-22.85

-23

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.83

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-22.85

-23

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.93

High:

PLTR

523.62

Low:

RBLX

-70.28

Details

PEG Ratio

-61.2

High:

PLTR

634.66

Low:

RBLX

-254.56

Details

Price/Book

8.6

High:

RBLX

205.49

Low:

NIO

-139.34

Details

Price/Sales

6.5

High:

SERA

583.9

Low:

CTGO

Details

Price/CF

26.26

High:

PLTR

161.45

Low:

LUMN

0.9

Details

Price/FCF

47.1

High:

1,171.75

Low:

CTGO

3.65

Details