Portfolio of Kyum96 on eToro

Kyum96

🇮🇹 Stock and ETF Value Investor.

7 copiers.

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

Summary

+0.74%

This Month

+3.76%

Year To Date

+47.31%

2 Years

+45.85%

5 Years

+124.5%

10 Years

+15.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.05%
🖥️ Technology Services
17.5%
💻 Electronic Technology
11.7%
🛠️ Producer Manufacturing
7.46%
💰 Finance
4.82%
🏥 Health Services
3.67%
💵 Cash
3.07%
🍞 Consumer Non Durables
2.77%
🛍️ Retail Trade
2.56%
🧬 Health Technology
1.51%
💹 Forex
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.22%
🇺🇸 Nasdaq
32.59%
🇩🇪 Xetra ETFs
7.89%
🇩🇪 FRA
4.56%
🇭🇰 Hong Kong Exchanges
3.26%
🇩🇰 Copenhagen Stock Exchange
1.51%
🌍 FX
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
32.92%
🇨🇳 China
4.75%
🇩🇪 Germany
4.56%
🇸🇬 Singapore
3.81%
🇨🇭 Switzerland
2.77%
🇮🇱 Israel
1.67%
🇩🇰 Denmark
1.51%

Dividends

Dividend Yield

0.52%

10 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0939.HK (5.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.17%	5.31%	$0.43
UNH	0.11%	3.08%	$7.74
FMNB	0.08%	5.11%	$0.68
NOVO-B.CO	0.07%	4.88%	$9.4
MSFT	0.03%	0.87%	$3
RHM.DE	0.02%	0.48%	$5.7
CRM	0.02%	0.9%	$0.4
BABA	0.01%	0.7%	$0.98
AAPL	0%	0.38%	$0.97
GOOG	0%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-2.12

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-2.12

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.66

High:

PLTR

212.06

Low:

CLSK

-9.76

Details

PEG Ratio

126.12

High:

NOVO-B.CO

665.04

Low:

ENVX

-17.17

Details

Price/Book

5.14

High:

AAPL

45.72

Low:

0939.HK

0.54

Details

Price/Sales

4.51

High:

PLTR

77.16

Low:

UNH

0.58

Details

Price/CF

18.32

High:

PLTR

214.31

Low:

0939.HK

2.75

Details

Price/FCF

38.49

High:

RHM.DE

5,198.92

Low:

0939.HK

3.62

Details

P/E Ratio

24.66

High:

PLTR

212.06

Low:

CLSK

-9.76

Details

PEG Ratio

126.12

High:

NOVO-B.CO

665.04

Low:

ENVX

-17.17

Details

Price/Book

5.14

High:

AAPL

45.72

Low:

0939.HK

0.54

Details

Price/Sales

4.51

High:

PLTR

77.16

Low:

UNH

0.58

Details

Price/CF

18.32

High:

PLTR

214.31

Low:

0939.HK

2.75

Details

Price/FCF

38.49

High:

RHM.DE

5,198.92

Low:

0939.HK

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.11%	Jul 2021	Jun 2025	47
-14.36%	Sep 2020	Nov 2020	2
-7.66%	Jun 2020	Aug 2020	2
-4.7%	Nov 2025	Jan 2026	2
-3.61%	Feb 2026	-	2
-0.56%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of Kyum96 on eToro

Kyum96

🇮🇹 Stock and ETF Value Investor.

7 copiers.

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

Summary

+0.74%

This Month

+3.76%

Year To Date

+47.31%

2 Years

+45.85%

5 Years

+124.5%

10 Years

+15.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.05%
🖥️ Technology Services
17.5%
💻 Electronic Technology
11.7%
🛠️ Producer Manufacturing
7.46%
💰 Finance
4.82%
🏥 Health Services
3.67%
💵 Cash
3.07%
🍞 Consumer Non Durables
2.77%
🛍️ Retail Trade
2.56%
🧬 Health Technology
1.51%
💹 Forex
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.22%
🇺🇸 Nasdaq
32.59%
🇩🇪 Xetra ETFs
7.89%
🇩🇪 FRA
4.56%
🇭🇰 Hong Kong Exchanges
3.26%
🇩🇰 Copenhagen Stock Exchange
1.51%
🌍 FX
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
32.92%
🇨🇳 China
4.75%
🇩🇪 Germany
4.56%
🇸🇬 Singapore
3.81%
🇨🇭 Switzerland
2.77%
🇮🇱 Israel
1.67%
🇩🇰 Denmark
1.51%

Dividends

Dividend Yield

0.52%

10 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0939.HK (5.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.17%	5.31%	$0.43
UNH	0.11%	3.08%	$7.74
FMNB	0.08%	5.11%	$0.68
NOVO-B.CO	0.07%	4.88%	$9.4
MSFT	0.03%	0.87%	$3
RHM.DE	0.02%	0.48%	$5.7
CRM	0.02%	0.9%	$0.4
BABA	0.01%	0.7%	$0.98
AAPL	0%	0.38%	$0.97
GOOG	0%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-2.12

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

-2.12

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

5,198.92

Low:

0939.HK

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.11%	Jul 2021	Jun 2025	47
-14.36%	Sep 2020	Nov 2020	2
-7.66%	Jun 2020	Aug 2020	2
-4.7%	Nov 2025	Jan 2026	2
-3.61%	Feb 2026	-	2
-0.56%	Mar 2021	Apr 2021	1