Portfolio of adamkomate on eToro

adamkomate

🇭🇺 Stock and ETF Long/Short Investor.

2 copiers.

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

Summary

+0.35%

This Month

-11.23%

Year To Date

+22.85%

2 Years

+77.75%

5 Years

+77.75%

10 Years

+20.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.82%
🖥️ Technology Services
19.12%
💰 Finance
11.85%
📊 ETFs
10.83%
🪨 Non Energy Minerals
6.95%
⚡ Utilities
5.52%
🏭 Industrial Services
2.01%
🚗 Consumer Durables
1.35%
🛠️ Producer Manufacturing
0.27%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.45%
🇩🇪 FRA
20.55%
🇺🇸 Nasdaq
16.77%
🇳🇱 Euronext Amsterdam
10.94%

Countries Breakdown

Country
Total

🇺🇸 United States
54.13%
🇩🇪 Germany
20.55%
🇳🇱 Netherlands
10.94%
🇨🇦 Canada
3.26%

Dividends

Dividend Yield

1.55%

13 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NN.NV (5.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NN.NV	0.59%	5.37%	$3.2
LMT	0.26%	2.71%	$12.45
RHM.DE	0.24%	1.23%	$5.7
NOC	0.18%	2.01%	$7.67
MSFT	0.07%	0.69%	$3
F	0.07%	4.93%	$0.78
GD	0.06%	1.9%	$5.48
CEG	0.03%	0.56%	-
RSG	0.02%	1.17%	$2.14
MET.US	0.02%	2.36%	$2.11
CCJ	0.01%	0.19%	$0.09
R3NK.DE	0.01%	1.69%	-
HAG.DE	0.01%	0.72%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
RSG	Pay Day	Oct 15, 2026	$0.63
MET.US	Ex-Dividend	Nov 4, 2026	$0.59
F	Ex-Dividend	Nov 11, 2026	$0.15
GD	Pay Day	Nov 13, 2026	$1.59
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
RSG	Ex-Dividend	Jan 2, 2027	$0.63
GD	Ex-Dividend	Jan 9, 2027	$1.59
NN.NV	Ex-Dividend	Feb 10, 2027	$2.97
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
R3NK.DE	Ex-Dividend	Jun 11, 2027	$0.67

Performance Metrics

Score 7.5/10

Beta

0.7

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.9

Jensen's Alpha

10.33

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.9

Jensen's Alpha

10.33

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.3

High:

CCJ

148.68

Low:

-7.02

Details

PEG Ratio

6,850.87

High:

NOW

44,099.64

Low:

NN.NV

25.41

Details

Price/Book

8.08

High:

LMT

13.29

Low:

NN.NV

1.05

Details

Price/Sales

7.69

High:

SMR

261.88

Low:

0.26

Details

Price/CF

15.31

High:

LEU

115.13

Low:

3.27

Details

Price/FCF

49.77

High:

LEU

196.71

Low:

NN.NV

1.7

Details