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

-19.5%

This Month

-26.18%

Year To Date

-26.94%

2 Years

-70.51%

5 Years

-84.47%

10 Years

-24.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
78.2%
🖥️ Technology Services
5.3%
🚗 Consumer Durables
4.24%
💻 Electronic Technology
3.83%
🧪 Process Industries
2.04%
📡 Communications
1.8%
🛍️ Retail Trade
0.97%
🧩 Miscellaneous
0.82%
🛠️ Producer Manufacturing
0.72%
⚡ Utilities
0.55%
🪨 Non Energy Minerals
0.49%
💰 Finance
0.25%
💼 Commercial Services
0.23%
🍞 Consumer Non Durables
0.17%
🧬 Health Technology
0.16%
🏥 Health Services
0.1%
🚚 Transportation
0.07%
📊 ETFs
0.04%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
78.2%
🇺🇸 NYSE
10.25%
🇺🇸 Nasdaq
8.11%
🇮🇹 Borsa Italiana
1.39%
🇭🇰 Hong Kong Exchanges
1.3%
🇫🇷 Euronext Paris
0.51%
🇩🇪 FRA
0.06%
🇳🇱 Euronext Amsterdam
0.05%
🇺🇸 OTC Markets Stock Exchange
0.04%
🇬🇧 LSE
0.04%
🇪🇸 Bolsa De Madrid
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
11.75%
🇨🇳 China
5.25%
🇨🇦 Canada
2.04%
🇮🇹 Italy
1.52%
🇫🇷 France
0.51%
🇳🇴 Norway
0.17%
🇹🇼 Taiwan
0.15%
🇨🇭 Switzerland
0.12%
🇳🇱 Netherlands
0.1%
🇩🇪 Germany
0.06%
🇪🇸 Spain
0.03%

Dividends

Dividend Yield

0.19%

35 out of 118 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $OCSL (12.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.1%	12.28%	-
ENEL.MI	0.02%	5.07%	$0.43
IBM	0.02%	2.26%	$6.65
NEXI.MI	0.02%	8.98%	-
OPRA	0.01%	4.18%	$0.78
BABA	0.01%	0.82%	$0.98
PRY.MI	0%	0.6%	$0.7
PST.MI	0%	4.84%	$0.8
UCG.MI	0%	3.95%	$1.8
RACE	0%	1.19%	$2.64
CRM	0%	0.9%	$0.4
TSM	0%	0.69%	$1.74
IPS.PA	0%	5.03%	$1.65
STT	0%	2.11%	$2.76
DUE.DE	0%	3.91%	$0.7
MONC.MI	0%	2.58%	$1.15
BLK	0%	2.16%	$20.2
NVDA	0%	0.13%	$0.02
IBE.MC	0%	1.76%	$0.45
VST	0%	0.6%	$0.85
ADS.DE	0%	1.71%	$0.7
0700.HK	0%	1.16%	$3.4
GOOG	0%	0.23%	$0.2
AVGO	0%	0.62%	$19.7
MSCI	0%	1.28%	$5.96
MSFT	0%	0.83%	$3
KER.PA	0%	1.19%	$14
MU	0%	0.05%	$0.46
V	0%	0.81%	$2.01
9988.HK	0%	0.84%	$0.98
ASML.NV	0%	0.52%	$6.1
MA	0%	0.68%	$2.46
ASML	0%	0.44%	$5.57
AAPL	0%	0.34%	$0.97
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
OCSL	Ex-Dividend	Jun 15, 2026	$0.34
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
VST	Ex-Dividend	Jun 22, 2026	$0.23
BLK	Pay Day	Jun 23, 2026	$5.73
PST.MI	Pay Day	Jun 24, 2026	$1.00
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
OCSL	Pay Day	Jun 30, 2026	$0.34
STT	Ex-Dividend	Jul 1, 2026	$0.84
IPS.PA	Ex-Dividend	Jul 1, 2026	$2.32
CRM	Pay Day	Jul 2, 2026	$0.44
IPS.PA	Pay Day	Jul 3, 2026	$2.32
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
STT	Pay Day	Jul 13, 2026	$0.84
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.2/10

Beta

1.77

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-26.51

-27

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-26.51

-27

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.21

High:

KER.PA

423.7

Low:

BIDU

-5,810.34

Details

PEG Ratio

29.94

High:

ASML.NV

342.69

Low:

INTC

-207.36

Details

Price/Book

High:

RBLX

71.83

Low:

BYND

-17.27

Details

Price/Sales

9.06

High:

SERA

1,979.49

Low:

CTGO

Details

Price/CF

26.91

High:

PLTR

138.09

Low:

LUMN

1.4

Details

Price/FCF

59.56

High:

9988.HK

2,771.01

Low:

DUE.DE

5.75

Details

P/E Ratio

46.21

High:

KER.PA

423.7

Low:

BIDU

-5,810.34

Details

PEG Ratio

29.94

High:

ASML.NV

342.69

Low:

INTC

-207.36

Details

Price/Book

High:

RBLX

71.83

Low:

BYND

-17.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.24%	Mar 2020	-	76
-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

-19.5%

This Month

-26.18%

Year To Date

-26.94%

2 Years

-70.51%

5 Years

-84.47%

10 Years

-24.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
78.2%
🖥️ Technology Services
5.3%
🚗 Consumer Durables
4.24%
💻 Electronic Technology
3.83%
🧪 Process Industries
2.04%
📡 Communications
1.8%
🛍️ Retail Trade
0.97%
🧩 Miscellaneous
0.82%
🛠️ Producer Manufacturing
0.72%
⚡ Utilities
0.55%
🪨 Non Energy Minerals
0.49%
💰 Finance
0.25%
💼 Commercial Services
0.23%
🍞 Consumer Non Durables
0.17%
🧬 Health Technology
0.16%
🏥 Health Services
0.1%
🚚 Transportation
0.07%
📊 ETFs
0.04%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
78.2%
🇺🇸 NYSE
10.25%
🇺🇸 Nasdaq
8.11%
🇮🇹 Borsa Italiana
1.39%
🇭🇰 Hong Kong Exchanges
1.3%
🇫🇷 Euronext Paris
0.51%
🇩🇪 FRA
0.06%
🇳🇱 Euronext Amsterdam
0.05%
🇺🇸 OTC Markets Stock Exchange
0.04%
🇬🇧 LSE
0.04%
🇪🇸 Bolsa De Madrid
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
11.75%
🇨🇳 China
5.25%
🇨🇦 Canada
2.04%
🇮🇹 Italy
1.52%
🇫🇷 France
0.51%
🇳🇴 Norway
0.17%
🇹🇼 Taiwan
0.15%
🇨🇭 Switzerland
0.12%
🇳🇱 Netherlands
0.1%
🇩🇪 Germany
0.06%
🇪🇸 Spain
0.03%

Dividends

Dividend Yield

0.19%

35 out of 118 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $OCSL (12.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.1%	12.28%	-
ENEL.MI	0.02%	5.07%	$0.43
IBM	0.02%	2.26%	$6.65
NEXI.MI	0.02%	8.98%	-
OPRA	0.01%	4.18%	$0.78
BABA	0.01%	0.82%	$0.98
PRY.MI	0%	0.6%	$0.7
PST.MI	0%	4.84%	$0.8
UCG.MI	0%	3.95%	$1.8
RACE	0%	1.19%	$2.64
CRM	0%	0.9%	$0.4
TSM	0%	0.69%	$1.74
IPS.PA	0%	5.03%	$1.65
STT	0%	2.11%	$2.76
DUE.DE	0%	3.91%	$0.7
MONC.MI	0%	2.58%	$1.15
BLK	0%	2.16%	$20.2
NVDA	0%	0.13%	$0.02
IBE.MC	0%	1.76%	$0.45
VST	0%	0.6%	$0.85
ADS.DE	0%	1.71%	$0.7
0700.HK	0%	1.16%	$3.4
GOOG	0%	0.23%	$0.2
AVGO	0%	0.62%	$19.7
MSCI	0%	1.28%	$5.96
MSFT	0%	0.83%	$3
KER.PA	0%	1.19%	$14
MU	0%	0.05%	$0.46
V	0%	0.81%	$2.01
9988.HK	0%	0.84%	$0.98
ASML.NV	0%	0.52%	$6.1
MA	0%	0.68%	$2.46
ASML	0%	0.44%	$5.57
AAPL	0%	0.34%	$0.97
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
OCSL	Ex-Dividend	Jun 15, 2026	$0.34
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
VST	Ex-Dividend	Jun 22, 2026	$0.23
BLK	Pay Day	Jun 23, 2026	$5.73
PST.MI	Pay Day	Jun 24, 2026	$1.00
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
OCSL	Pay Day	Jun 30, 2026	$0.34
STT	Ex-Dividend	Jul 1, 2026	$0.84
IPS.PA	Ex-Dividend	Jul 1, 2026	$2.32
CRM	Pay Day	Jul 2, 2026	$0.44
IPS.PA	Pay Day	Jul 3, 2026	$2.32
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
STT	Pay Day	Jul 13, 2026	$0.84
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.2/10

Beta

1.77

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-26.51

-27

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-26.51

-27

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

71.83

Low:

BYND

-17.27

Details

High:

RBLX

71.83

Low:

BYND

-17.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.24%	Mar 2020	-	76
-7.07%	Nov 2019	Jan 2020	2