Portfolio of Kurt1987 on eToro

Kurt1987

🇮🇹 Crypto and Stock Multi-Strategy 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

-0.4%

Today

+36.33%

This Month

-7.18%

Year To Date

+72.72%

2 Years

-44.34%

5 Years

-18.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
81.23%
🖥️ Technology Services
6.09%
🚗 Consumer Durables
3.28%
🧪 Process Industries
2.48%
💻 Electronic Technology
2.36%
❓ Other
0.83%
🛍️ Retail Trade
0.72%
📡 Communications
0.67%
🚚 Transportation
0.62%
🍞 Consumer Non Durables
0.5%
🪨 Non Energy Minerals
0.47%
💰 Finance
0.25%
🧬 Health Technology
0.17%
🏥 Health Services
0.13%
📊 ETFs
0.06%
🛠️ Producer Manufacturing
0.05%
⚡ Utilities
0.05%
💼 Commercial Services
0.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
81.23%
🇺🇸 NYSE
9.52%
🇺🇸 Nasdaq
6.71%
🇭🇰 Hong Kong Exchanges
2.15%
🇫🇷 Euronext Paris
0.16%
🇮🇹 Borsa Italiana
0.09%
🇩🇪 FRA
0.06%
🇬🇧 LSE
0.03%
🇪🇸 Bolsa De Madrid
0.03%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
9.75%
🇨🇳 China
4.95%
🇨🇦 Canada
2.48%
🇫🇷 France
0.16%
🇳🇴 Norway
0.14%
🇮🇹 Italy
0.11%
🇨🇭 Switzerland
0.08%
🇹🇼 Taiwan
0.08%
🇩🇪 Germany
0.06%
🇳🇱 Netherlands
0.04%
🇪🇸 Spain
0.03%

Dividends

Dividend Yield

0.12%

33 out of 114 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OCSL (11.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.1%	11.85%	-
OPRA	0.01%	4.46%	$0.78
BABA	0%	0.86%	$0.98
PST.MI	0%	5.91%	$0.8
UCG.MI	0%	4.13%	$1.8
INTC	0%	2.15%	$0.5
IPS.PA	0%	4.58%	$1.65
IBE.MC	0%	3.26%	$0.45
STT	0%	2.85%	$2.76
TSM	0%	0.97%	$1.74
DUE.DE	0%	2.97%	$0.7
MONC.MI	0%	2.59%	$1.15
BLK	0%	1.88%	$20.2
KER.PA	0%	2.96%	$14
VOO	0%	1.29%	-
0700.HK	0%	0.86%	$3.4
ADS.DE	0%	0.99%	$0.7
01211.HK	0%	1.08%	$3.41
MSCI	0%	1.28%	$5.96
CRM	0%	0.62%	$0.4
MSFT	0%	0.66%	$3
AVGO	0%	0.83%	$19.7
MU	0%	0.42%	$0.46
9988.HK	0%	0.88%	$0.98
V	0%	0.65%	$2.01
ASML.NV	0%	1.08%	$6.1
GOOG	0%	0.42%	$0.2
MA	0%	0.53%	$2.46
ASML	0%	0.86%	$5.57
RACE	0%	0.64%	$2.64
AAPL	0%	0.47%	$0.97
VST	0%	0.47%	$0.85
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
STT	Ex-Dividend	Oct 1, 2025	$0.84
TSM	Pay Day	Oct 9, 2025	$0.82
STT	Pay Day	Oct 14, 2025	$0.84

Performance Metrics

Score 2.2/10

Beta

1.8

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-24.3

-25

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-24.3

-25

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

59.34

High:

PLTR

662.84

Low:

RBLX

-92.88

Details

PEG Ratio

-65.77

High:

BLK

923.23

Low:

RBLX

-336.42

Details

Price/Book

10.73

High:

RBLX

271.59

Low:

NIO

-173.98

Details

Price/Sales

High:

SERA

1,065.62

Low:

CTGO

Details

Price/CF

27.95

High:

PLTR

161.45

Low:

LUMN

0.9

Details

Price/FCF

50.43

High:

03690.HK

387.81

Low:

CTGO

3.65

Details