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

+11.56%

This Month

-16.67%

Year To Date

-31.01%

2 Years

-66.71%

5 Years

-82.47%

10 Years

-23.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
78.95%
🖥️ Technology Services
5.18%
🚗 Consumer Durables
4.92%
💻 Electronic Technology
2.94%
🧪 Process Industries
2.34%
📡 Communications
1.61%
🛍️ Retail Trade
1.31%
🧩 Miscellaneous
0.98%
🪨 Non Energy Minerals
0.68%
💰 Finance
0.28%
🧬 Health Technology
0.2%
🍞 Consumer Non Durables
0.2%
🏥 Health Services
0.13%
🚚 Transportation
0.07%
⚡ Utilities
0.06%
🛠️ Producer Manufacturing
0.06%
💼 Commercial Services
0.05%
📊 ETFs
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
78.95%
🇺🇸 NYSE
10.95%
🇺🇸 Nasdaq
7.84%
🇭🇰 Hong Kong Exchanges
1.58%
🇫🇷 Euronext Paris
0.36%
🇮🇹 Borsa Italiana
0.13%
🇩🇪 FRA
0.06%
🇳🇱 Euronext Amsterdam
0.05%
🇬🇧 LSE
0.04%
🇪🇸 Bolsa De Madrid
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
11.06%
🇨🇳 China
6.41%
🇨🇦 Canada
2.34%
🇫🇷 France
0.36%
🇳🇴 Norway
0.17%
🇮🇹 Italy
0.15%
🇹🇼 Taiwan
0.14%
🇨🇭 Switzerland
0.14%
🇳🇱 Netherlands
0.09%
🇩🇪 Germany
0.06%
🇪🇸 Spain
0.04%

Dividends

Dividend Yield

0.15%

31 out of 113 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OCSL (12.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.11%	12.3%	-
OPRA	0.01%	4.46%	$0.78
BABA	0.01%	0.73%	$0.98
PST.MI	0%	5.6%	$0.8
UCG.MI	0%	4.26%	$1.8
IPS.PA	0%	6.06%	$1.65
IBE.MC	0%	2.77%	$0.45
STT	0%	2.2%	$2.76
DUE.DE	0%	3.59%	$0.7
TSM	0%	0.62%	$1.74
MONC.MI	0%	2.45%	$1.15
BLK	0%	2.03%	$20.2
ADS.DE	0%	1.94%	$0.7
GOOG	0%	0.25%	$0.2
0700.HK	0%	1.02%	$3.4
MSCI	0%	1.34%	$5.96
MSFT	0%	0.85%	$3
KER.PA	0%	1.21%	$14
CRM	0%	0.9%	$0.4
AVGO	0%	0.62%	$19.7
MU	0%	0.11%	$0.46
V	0%	0.8%	$2.01
9988.HK	0%	0.75%	$0.98
ASML.NV	0%	0.6%	$6.1
MA	0%	0.63%	$2.46
ASML	0%	0.51%	$5.57
RACE	0%	1.14%	$2.64
AAPL	0%	0.38%	$0.97
VST	0%	0.56%	$0.85
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
DUE.DE	Ex-Dividend	May 25, 2026	$0.94
DUE.DE	Pay Day	May 27, 2026	$0.94
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.2/10

Beta

1.79

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-26.24

-27

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-26.24

-27

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

52.11

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

1.08

High:

UBER

561.2

Low:

INTC

-851.7

Details

Price/Book

10.39

High:

RBLX

108.35

Low:

BYND

-373.91

Details

Price/Sales

8.72

High:

SERA

1,419.19

Low:

CTGO

Details

Price/CF

33.9

High:

PLTR

214.31

Low:

LUMN

1.63

Details

Price/FCF

75.37

High:

9988.HK

2,771.01

Low:

IPS.PA

7.1

Details

P/E Ratio

52.11

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

1.08

High:

UBER

561.2

Low:

INTC

-851.7

Details

Price/Book

10.39

High:

RBLX

108.35

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.24%	Mar 2020	-	74
-7.07%	Nov 2019	Jan 2020	2

Monthly Performance

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

+11.56%

This Month

-16.67%

Year To Date

-31.01%

2 Years

-66.71%

5 Years

-82.47%

10 Years

-23.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
78.95%
🖥️ Technology Services
5.18%
🚗 Consumer Durables
4.92%
💻 Electronic Technology
2.94%
🧪 Process Industries
2.34%
📡 Communications
1.61%
🛍️ Retail Trade
1.31%
🧩 Miscellaneous
0.98%
🪨 Non Energy Minerals
0.68%
💰 Finance
0.28%
🧬 Health Technology
0.2%
🍞 Consumer Non Durables
0.2%
🏥 Health Services
0.13%
🚚 Transportation
0.07%
⚡ Utilities
0.06%
🛠️ Producer Manufacturing
0.06%
💼 Commercial Services
0.05%
📊 ETFs
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
78.95%
🇺🇸 NYSE
10.95%
🇺🇸 Nasdaq
7.84%
🇭🇰 Hong Kong Exchanges
1.58%
🇫🇷 Euronext Paris
0.36%
🇮🇹 Borsa Italiana
0.13%
🇩🇪 FRA
0.06%
🇳🇱 Euronext Amsterdam
0.05%
🇬🇧 LSE
0.04%
🇪🇸 Bolsa De Madrid
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
11.06%
🇨🇳 China
6.41%
🇨🇦 Canada
2.34%
🇫🇷 France
0.36%
🇳🇴 Norway
0.17%
🇮🇹 Italy
0.15%
🇹🇼 Taiwan
0.14%
🇨🇭 Switzerland
0.14%
🇳🇱 Netherlands
0.09%
🇩🇪 Germany
0.06%
🇪🇸 Spain
0.04%

Dividends

Dividend Yield

0.15%

31 out of 113 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OCSL (12.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.11%	12.3%	-
OPRA	0.01%	4.46%	$0.78
BABA	0.01%	0.73%	$0.98
PST.MI	0%	5.6%	$0.8
UCG.MI	0%	4.26%	$1.8
IPS.PA	0%	6.06%	$1.65
IBE.MC	0%	2.77%	$0.45
STT	0%	2.2%	$2.76
DUE.DE	0%	3.59%	$0.7
TSM	0%	0.62%	$1.74
MONC.MI	0%	2.45%	$1.15
BLK	0%	2.03%	$20.2
ADS.DE	0%	1.94%	$0.7
GOOG	0%	0.25%	$0.2
0700.HK	0%	1.02%	$3.4
MSCI	0%	1.34%	$5.96
MSFT	0%	0.85%	$3
KER.PA	0%	1.21%	$14
CRM	0%	0.9%	$0.4
AVGO	0%	0.62%	$19.7
MU	0%	0.11%	$0.46
V	0%	0.8%	$2.01
9988.HK	0%	0.75%	$0.98
ASML.NV	0%	0.6%	$6.1
MA	0%	0.63%	$2.46
ASML	0%	0.51%	$5.57
RACE	0%	1.14%	$2.64
AAPL	0%	0.38%	$0.97
VST	0%	0.56%	$0.85
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
MSFT	Ex-Dividend	May 21, 2026	$0.91
DUE.DE	Ex-Dividend	May 25, 2026	$0.94
DUE.DE	Pay Day	May 27, 2026	$0.94
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.2/10

Beta

1.79

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-26.24

-27

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-26.24

-27

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

8.72

High:

SERA

1,419.19

Low:

CTGO

Details

Price/CF

33.9

High:

PLTR

214.31

Low:

LUMN

1.63

Details

Price/FCF

75.37

High:

9988.HK

2,771.01

Low:

IPS.PA

7.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.24%	Mar 2020	-	74
-7.07%	Nov 2019	Jan 2020	2