Portfolio of kadar_geza on eToro

kadar_geza

🇷🇴 Copy Trading 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

+3.46%

This Month

+11.27%

Year To Date

+100.72%

2 Years

+84.46%

5 Years

+84.46%

10 Years

+35.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
73.02%
🪙 Cryptocurrencies
0.11%
💰 Finance
0.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.37%
🇺🇸 NYSE
12.95%
🇬🇧 LSE
6.58%
🌍 Digital Currency
6.35%
🇫🇷 Euronext Paris
3.22%
🇭🇰 Hong Kong Exchanges
1.79%
🇮🇹 Borsa Italiana
0.99%
🇳🇱 Euronext Amsterdam
0.95%
🇸🇪 Stockholm Stock Exchange
0.6%
🇪🇸 Bolsa De Madrid
0.58%
🇨🇭 SIX
0.54%
🇩🇪 FRA
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
37.7%
🇬🇧 United Kingdom
7.9%
🇫🇷 France
3.22%
🇳🇱 Netherlands
2.94%
🇨🇳 China
2.12%
🇮🇹 Italy
1.24%
🇫🇮 Finland
0.6%
🇧🇷 Brazil
0.59%
🇪🇸 Spain
0.58%
🇨🇭 Switzerland
0.54%
🇩🇪 Germany
0.53%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

0.72%

6 out of 8 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (4.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.35%	4.85%	-
thomaspj	0.14%	0.62%	-
brirap	0.08%	0.42%	-
StefanULS	0.07%	0.45%	-
Rayeiris	0.07%	0.93%	-
ITUB	0%	-5.38%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
BNP.PA (triangulacapital)	Pay Day	Sep 30, 2025	$3.05
PEP (StefanULS)	Pay Day	Sep 30, 2025	$1.42
HPQ (brirap)	Pay Day	Oct 1, 2025	$0.29
NVDA (thomaspj)	Pay Day	Oct 2, 2025	$0.01
NVDA (StefanULS)	Pay Day	Oct 2, 2025	$0.01
NVDA (brirap)	Pay Day	Oct 2, 2025	$0.01
GAW.L (Rayeiris)	Pay Day	Oct 3, 2025	$0.73
JPM (thomaspj)	Ex-Dividend	Oct 6, 2025	$1.50
MRK (StefanULS)	Pay Day	Oct 7, 2025	$0.81
ORCL (StefanULS)	Ex-Dividend	Oct 9, 2025	$0.50
AXP (thomaspj)	Ex-Dividend	Oct 10, 2025	$0.82
PUK (triangulacapital)	Pay Day	Oct 16, 2025	$0.15
ORCL (StefanULS)	Pay Day	Oct 23, 2025	$0.50
RMV.L (Rayeiris)	Pay Day	Oct 24, 2025	$0.06
JPM (thomaspj)	Pay Day	Oct 31, 2025	$1.50
AXP (thomaspj)	Pay Day	Nov 10, 2025	$0.82
TGT (StefanULS)	Ex-Dividend	Nov 12, 2025	$1.14
MSFT (thomaspj)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (StefanULS)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (brirap)	Ex-Dividend	Nov 20, 2025	$0.91
TGT (StefanULS)	Pay Day	Dec 1, 2025	$1.14
MC.PA (brirap)	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA (brirap)	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA (Rayeiris)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (brirap)	Pay Day	Dec 4, 2025	$6.47
CDI.PA (brirap)	Pay Day	Dec 4, 2025	$7.07
MC.PA (Rayeiris)	Pay Day	Dec 4, 2025	$6.47
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
MSFT (StefanULS)	Pay Day	Dec 11, 2025	$0.91
MSFT (brirap)	Pay Day	Dec 11, 2025	$0.91
WMT (StefanULS)	Ex-Dividend	Dec 12, 2025	$0.24
WMT (StefanULS)	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 7.4/10

Beta

1.27

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.2

Jensen's Alpha

2.67

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.2

Jensen's Alpha

2.67

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

10.26

High:

ITUB

10.26

Low:

ITUB

10.26

Details

PEG Ratio

364.89

High:

ITUB

364.89

Low:

ITUB

364.89

Details

Price/Book

2.04

High:

ITUB

2.04

Low:

ITUB

2.04

Details

Price/Sales

1.12

High:

ITUB

1.12

Low:

ITUB

1.12

Details

Price/CF

3.54

High:

ITUB

3.54

Low:

ITUB

3.54

Details

Price/FCF

4.56

High:

ITUB

4.56

Low:

ITUB

4.56

Details

P/E Ratio

10.26

High:

ITUB

10.26

Low:

ITUB

10.26

Details

PEG Ratio

364.89

High:

ITUB

364.89

Low:

ITUB

364.89

Details

Price/Book

2.04

High:

ITUB

2.04

Low:

ITUB

2.04

Details

Price/Sales

1.12

High:

ITUB

1.12

Low:

ITUB

1.12

Details

Price/CF

3.54

High:

ITUB

3.54

Low:

ITUB

3.54

Details

Price/FCF

4.56

High:

ITUB

4.56

Low:

ITUB

4.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.23%	Dec 2024	Jul 2025	7
-10.59%	Aug 2023	Nov 2023	3
-4.11%	Apr 2024	May 2024	1
-2.41%	Jul 2024	Sep 2024	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
73.02%
🪙 Cryptocurrencies
0.11%
💰 Finance
0.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.37%
🇺🇸 NYSE
12.95%
🇬🇧 LSE
6.58%
🌍 Digital Currency
6.35%
🇫🇷 Euronext Paris
3.22%
🇭🇰 Hong Kong Exchanges
1.79%
🇮🇹 Borsa Italiana
0.99%
🇳🇱 Euronext Amsterdam
0.95%
🇸🇪 Stockholm Stock Exchange
0.6%
🇪🇸 Bolsa De Madrid
0.58%
🇨🇭 SIX
0.54%
🇩🇪 FRA
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
37.7%
🇬🇧 United Kingdom
7.9%
🇫🇷 France
3.22%
🇳🇱 Netherlands
2.94%
🇨🇳 China
2.12%
🇮🇹 Italy
1.24%
🇫🇮 Finland
0.6%
🇧🇷 Brazil
0.59%
🇪🇸 Spain
0.58%
🇨🇭 Switzerland
0.54%
🇩🇪 Germany
0.53%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

0.72%

6 out of 8 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (4.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.35%	4.85%	-
thomaspj	0.14%	0.62%	-
brirap	0.08%	0.42%	-
StefanULS	0.07%	0.45%	-
Rayeiris	0.07%	0.93%	-
ITUB	0%	-5.38%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
BNP.PA (triangulacapital)	Pay Day	Sep 30, 2025	$3.05
PEP (StefanULS)	Pay Day	Sep 30, 2025	$1.42
HPQ (brirap)	Pay Day	Oct 1, 2025	$0.29
NVDA (thomaspj)	Pay Day	Oct 2, 2025	$0.01
NVDA (StefanULS)	Pay Day	Oct 2, 2025	$0.01
NVDA (brirap)	Pay Day	Oct 2, 2025	$0.01
GAW.L (Rayeiris)	Pay Day	Oct 3, 2025	$0.73
JPM (thomaspj)	Ex-Dividend	Oct 6, 2025	$1.50
MRK (StefanULS)	Pay Day	Oct 7, 2025	$0.81
ORCL (StefanULS)	Ex-Dividend	Oct 9, 2025	$0.50
AXP (thomaspj)	Ex-Dividend	Oct 10, 2025	$0.82
PUK (triangulacapital)	Pay Day	Oct 16, 2025	$0.15
ORCL (StefanULS)	Pay Day	Oct 23, 2025	$0.50
RMV.L (Rayeiris)	Pay Day	Oct 24, 2025	$0.06
JPM (thomaspj)	Pay Day	Oct 31, 2025	$1.50
AXP (thomaspj)	Pay Day	Nov 10, 2025	$0.82
TGT (StefanULS)	Ex-Dividend	Nov 12, 2025	$1.14
MSFT (thomaspj)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (StefanULS)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (brirap)	Ex-Dividend	Nov 20, 2025	$0.91
TGT (StefanULS)	Pay Day	Dec 1, 2025	$1.14
MC.PA (brirap)	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA (brirap)	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA (Rayeiris)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (brirap)	Pay Day	Dec 4, 2025	$6.47
CDI.PA (brirap)	Pay Day	Dec 4, 2025	$7.07
MC.PA (Rayeiris)	Pay Day	Dec 4, 2025	$6.47
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
MSFT (StefanULS)	Pay Day	Dec 11, 2025	$0.91
MSFT (brirap)	Pay Day	Dec 11, 2025	$0.91
WMT (StefanULS)	Ex-Dividend	Dec 12, 2025	$0.24
WMT (StefanULS)	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 7.4/10

Beta

1.27

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.2

Jensen's Alpha

2.67

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.2

Jensen's Alpha

2.67

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.58

4.56

High:

ITUB

4.56

Low:

ITUB

4.56

Details

Depth

Start

End

Total months

-14.23%

Dec 2024

Jul 2025

-10.59%

Aug 2023

Nov 2023

-4.11%

Apr 2024

May 2024

-2.41%

Jul 2024

Sep 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics