Portfolio of k20_21 on eToro

k20_21

🇪🇸 Stock Quant Investor.

3 copiers.

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

Summary

This Month

+31.33%

Year To Date

+40.54%

2 Years

+29.7%

5 Years

-27.47%

10 Years

-5.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
30.54%
🖥️ Technology Services
24.38%
💻 Electronic Technology
18.26%
🏭 Industrial Services
7.18%
🪙 Cryptocurrencies
4.88%
🚗 Consumer Durables
4.19%
💵 Cash
3.95%
🚚 Transportation
3.41%
🧪 Process Industries
2%
🏥 Health Services
1.28%
💇‍♀️ Consumer Services
0.6%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.68%
🇪🇸 Bolsa De Madrid
31.84%
🇺🇸 NYSE
10.22%
🌍 Digital Currency
4.88%
🇩🇪 FRA
4.19%
🇸🇪 Stockholm Stock Exchange
1.91%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
32.76%
🇪🇸 Spain
31.84%
🇰🇾 Cayman Islands
8.78%
🇳🇱 Netherlands
5.56%
🇩🇪 Germany
4.19%
🇮🇱 Israel
4.06%
🇹🇼 Taiwan
2.74%
🇸🇪 Sweden
1.91%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.62%

12 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.69%	49.61%	$0.23
GRF.MC	0.27%	0.94%	-
MBG.DE	0.14%	8.74%	$5.3
BMW.DE	0.14%	5.24%	$6
PFE	0.1%	7.28%	$1.66
EVO.ST	0.07%	3.53%	$31.03
SCYR.MC	0.06%	2.86%	$0.11
ASML	0.05%	0.88%	$5.57
ALB	0.05%	2.39%	$1.6
SIRI	0.03%	5.1%	$0.1
TSM	0.03%	0.97%	$1.74
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.85
SIRI	Ex-Dividend	Aug 8, 2025	$0.27
GRF.MC	Ex-Dividend	Aug 11, 2025	$0.18
GRF.MC	Pay Day	Aug 13, 2025	$0.18
SIRI	Pay Day	Aug 27, 2025	$0.27
PFE	Pay Day	Sep 2, 2025	$0.43
ALB	Ex-Dividend	Sep 12, 2025	$0.40
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ALB	Pay Day	Oct 1, 2025	$0.40
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.3/10

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-17.69

-18

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-17.69

-18

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

49.35

High:

CRDO

385.93

Low:

TTWO

-8.69

Details

PEG Ratio

64.07

High:

CRDO

144.71

Low:

SERA

-22.56

Details

Price/Book

4.82

High:

CRDO

27.01

Low:

LNZA

-74.22

Details

Price/Sales

4.73

High:

SERA

985.34

Low:

OHLA.MC

0.11

Details

Price/CF

19.4

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

42.22

High:

CRDO

302.84

Low:

ZIM

0.6

Details