Effective portfolio of kallehuss on eToro

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kallehuss

🇸🇪 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-0.36%

This Month

+40.14%

Year To Date

+112.74%

2 Years

+543.82%

5 Years

+389%

10 Years

+21.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.2%
💻 Electronic Technology
19.14%
🖥️ Technology Services
12.89%
💰 Finance
5.89%
🪙 Cryptocurrencies
4.85%
⛏️ Energy Minerals
3.86%
🛍️ Retail Trade
3.27%
🪨 Non Energy Minerals
3.27%
🛠️ Producer Manufacturing
2.87%
🏭 Industrial Services
2.71%
⚡ Utilities
2.19%
🍞 Consumer Non Durables
1.93%
🧬 Health Technology
1.83%
💼 Commercial Services
1.57%
🚗 Consumer Durables
1.1%
🧩 Miscellaneous
0.99%
🏥 Health Services
0.96%
🚚 Transportation
0.79%
❓ Other
0.54%
🧪 Process Industries
0.54%
📡 Communications
0.26%
💇‍♀️ Consumer Services
0.26%
💵 Cash
0.19%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.04%
🇺🇸 Nasdaq
34.99%
🌍 Digital Currency
4.85%
🇬🇧 LSE
2.78%
🇸🇪 Stockholm Stock Exchange
2.39%
🇨🇭 SIX
1.88%
🇩🇪 Xetra ETFs
1.67%
🇭🇰 Hong Kong Exchanges
1.56%
🇫🇷 Euronext Paris
1.14%
🇩🇪 FRA
1.02%
🇪🇸 Bolsa De Madrid
0.92%
🇩🇰 Copenhagen Stock Exchange
0.83%
🇳🇱 Euronext Amsterdam
0.64%
🇺🇸 Chicago Board Options Exchange
0.54%
🇦🇪 Dubai Financial Market
0.52%
🇫🇮 Helsinki Stock Exchange
0.42%
🇳🇴 Oslo Stock Exchange
0.38%
🇮🇹 Borsa Italiana
0.34%
🇸🇦 Tadawul
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
42.18%
🇨🇭 Switzerland
3.46%
🇸🇪 Sweden
2.64%
🇨🇳 China
2.48%
🇹🇼 Taiwan
2.22%
🇨🇦 Canada
2.1%
🇬🇧 United Kingdom
1.5%
🇳🇱 Netherlands
1.4%
🇫🇷 France
1.16%
🇩🇪 Germany
1.02%
🇪🇸 Spain
0.92%
🇱🇺 Luxembourg
0.92%
🇩🇰 Denmark
0.83%
🇳🇴 Norway
0.38%
🇮🇹 Italy
0.34%
🇮🇪 Ireland
0.32%
🇰🇷 South Korea
0.31%
🇮🇱 Israel
0.31%
🇧🇷 Brazil
0.23%
🇺🇾 Uruguay
0.22%
🇸🇬 Singapore
0.17%
🇬🇷 Greece
0.17%
🇫🇮 Finland
0.15%
🇸🇦 Saudi Arabia
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.71%

143 out of 289 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.03%	7.14%	$3.3
IBE.MC	0.03%	2.86%	$0.45
BATS.L	0.02%	5.6%	$2.36
HST	0.02%	4.35%	$0.78
TSM	0.02%	0.92%	$1.74
NOVO-B.CO	0.02%	3.68%	$9.4
ENI.MI	0.02%	6.42%	$0.94
PAGP	0.02%	7.98%	$1.17
MSFT	0.02%	0.74%	$3
UBSG.ZU	0.02%	2.15%	$0.64
ABBN.ZU	0.02%	1.53%	$0.87
EMG.L	0.02%	6.01%	$0.13
D	0.01%	4.49%	$2.67
EVO.ST	0.01%	4.81%	$31.03
00857.HK	0.01%	6.31%	$0.48
B	0.01%	1.22%	$0.4
PBR.A	0.01%	10.05%	$2.21
SWED-A.ST	0.01%	6.99%	$15.15
MC.PA	0.01%	2.08%	$13
FORTUM.HE	0.01%	7.66%	$1.15
GS	0.01%	1.57%	$11
SHB-A.ST	0.01%	11.6%	$13
EQT	0.01%	1.17%	$0.62
VALE	0.01%	9.99%	$1.33
UNH	0.01%	2.56%	$7.74
SSABAH.HE	0.01%	3.65%	$0.43
TTE.PA	0.01%	6.13%	$3.06
FCX	0.01%	1.25%	$0.6
ENB	0.01%	5.72%	$2.66
WU	0.01%	9.81%	$0.94
CNQ	0.01%	5.2%	$1.48
CDI.PA	0.01%	2.32%	$13
BP.L	0.01%	5.58%	$0.23
VCTR	0.01%	3.03%	$1.35
0386.HK	0.01%	5.63%	$0.37
CVX	0.01%	4.6%	$6.28
AVGO	0.01%	0.71%	$19.7
JPM	0.01%	1.82%	$4.4
INVE-A.ST	0.01%	1.62%	$4.8
DAC	0.01%	3.68%	$3.15
AAPL	0.01%	0.38%	$0.97
EQNR.OL	0.01%	6.49%	$13.95
SU	0.01%	3.82%	$1.59
QCOM	0.01%	1.96%	$3.25
SKF-A.ST	0.01%	3.16%	$7.5
TRP	0.01%	4.49%	$2.79
SHEL.L	0.01%	3.99%	$0.8
HM-B.ST	0.01%	3.77%	$6.5
SHA0.DE	0.01%	3.26%	$0.45
COP	0.01%	3.4%	$3.25
AGRO	0.01%	4.64%	$0.33
XOM	0%	3.42%	$3.76
BABA	0%	0.68%	$0.98
ORK.OL	0%	3.6%	$3
META	0%	0.32%	$1
KMI	0%	4.37%	$1.14
NEXI.MI	0%	6.21%	-
ASML	0%	0.58%	$5.57
NHY.OL	0%	3%	$2.5
PSX	0%	3.39%	$4.3
SLB	0%	2.94%	$1.05
LMT	0%	2.77%	$12.45
EOG	0%	3.8%	$5.06
ASML.NV	0%	0.7%	$6.1
VLO	0%	2.71%	$4.18
SAND.ST	0%	1.97%	$5.5
RHM.DE	0%	0.52%	$5.7
LDOS	0%	0.88%	$1.5
SMSN.L	0%	1.2%	$23.68
OKE	0%	5.66%	$3.89
WMB	0%	3.37%	$1.85
IBM	0%	2.18%	$6.65
EDEN.PA	0%	6.58%	$1.1
HAS	0%	3.44%	$2.8
FANG	0%	2.62%	$9.26
VOLV-A.ST	0%	2.7%	$7.5
GAW.L	0%	2.17%	$5.5
GOOGL	0%	0.27%	$0.2
GOOG	0%	0.27%	$0.2
CEG	0%	0.43%	-
NOC	0%	1.57%	$7.67
MU	0%	0.19%	$0.46
MPC	0%	2.02%	$3.23
ORCL	0%	1.08%	$1.6
CRM	0%	0.66%	$0.4
9988.HK	0%	0.69%	$0.98
BKR	0%	1.97%	$0.82
COST	0%	0.59%	$19.22
FIS	0%	2.41%	$1.76
BLK	0%	1.92%	$20.2
OXY	0%	2.41%	$0.8
IMO	0%	2.31%	$1.63
TRGP	0%	2.06%	$2.25
NDA.DE	0%	1.37%	$1.4
PEP	0%	3.73%	$5.15
0700.HK	0%	0.75%	$3.4
BFH	0%	1.15%	$0.84
NVTKL.L	0%	109.46%	-
CSCO	0%	2.09%	$1.58
GPN	0%	1.23%	$1
JKHY	0%	1.24%	$2.14
V	0%	0.71%	$2.01
LNG	0%	1.09%	$1.7
AXP	0%	0.83%	$2.6
AMGN	0%	2.99%	$8.76
AZN.L	0%	1.8%	$2.28
CMCSA	0%	4.68%	$1.2
NVDA	0%	0.02%	$0.02
NAS.OL	0%	5.12%	-
PYPL	0%	0.23%	-
MA	0%	0.56%	$2.46
GILD	0%	2.63%	$3.04
SNY	0%	3.37%	$1.48
SBUX	0%	2.88%	$2.24
TPL	0%	0.78%	$4.5
ADP	0%	2.39%	$5.45
MDLZ	0%	3.58%	$1.7
ADI	0%	1.41%	$3.56
EQIX	0%	2.48%	$16.19
NTES	0%	2.18%	$2.58
BKNG	0%	0.7%	$17.5
INTU	0%	0.69%	$3.6
LRCX	0%	0.59%	$8
KLAC	0%	0.6%	$5.65
DG.PA	0%	3.95%	$4.5
MAR	0%	0.86%	$2.19
GRMN	0%	1.74%	$3.71
REGN	0%	0.47%	-
GE	0%	0.47%	$0.44
MRVL	0%	0.28%	$0.24
ACLN.ZU	0%	-1.98%	$-0.85
JBHT	0%	-0.9%	$-1.7
SOBO	0%	-7.3%	-
MGPI	0%	-1.91%	$-0.48
WDFC	0%	-1.85%	$-3.42
SLGN	0%	-1.99%	$-0.74
TMUS	0%	-1.93%	$-1.95
POOL	0%	-2.09%	$-4.5
IRDM	0%	-3.21%	$-0.53
AMAT	0%	-0.7%	$-1.44
VOD	0%	-3.83%	$-0.94
CALM	-0.01%	-9.85%	$-1.87
AGNC	-0.01%	-13.96%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 6.6/10

Beta

1.57

1.57

0

0.8

1.2

0

2

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

1.62

1.62

0

1

2

3

3

Jensen's Alpha

44.95

44.95

-2

0

2

45

45

Omega Ratio

1.73

1.73

0

1

1.5

2.5

2.5

Treynor Ratio

2.92

2.92

0

0.75

1.25

3

3

Information Ratio

0.38

0.38

0

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

1.57

1.57

0

0.8

1.2

0

2

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

1.62

1.62

0

1

2

3

3

Jensen's Alpha

44.95

44.95

-2

0

2

45

45

Omega Ratio

1.73

1.73

0

1

1.5

2.5

2.5

Treynor Ratio

2.92

2.92

0

0.75

1.25

3

3

Information Ratio

0.38

0.38

0

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.96

High:

INTC

3,566.98

Low:

FLYW

-527.5

Details

PEG Ratio

205.69

High:

AMAT

6,243.73

Low:

RBLX

-493.84

Details

Price/Book

10.26

High:

APP

154.04

Low:

ORLY

-89.08

Details

Price/Sales

8.73

High:

CRSP

134.99

Low:

PAGP

0.09

Details

Price/CF

26.46

High:

VYX

493.27

Low:

BFH

1.32

Details

Price/FCF

55.16

High:

PEP

5,253.35

Low:

BFH

1.37

Details

P/E Ratio

34.96

High:

INTC

3,566.98

Low:

FLYW

-527.5

Details

PEG Ratio

205.69

High:

AMAT

6,243.73

Low:

RBLX

-493.84

Details

Price/Book

10.26

High:

APP

154.04

Low:

ORLY

-89.08

Details

Price/Sales

8.73

High:

CRSP

134.99

Low:

PAGP

0.09

Details

Price/CF

26.46

High:

VYX

493.27

Low:

BFH

1.32

Details

Price/FCF

55.16

High:

PEP

5,253.35

Low:

BFH

1.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.22%	Jan 2018	Jan 2025	84
-7.55%	Feb 2025	Jun 2025	4
-0.81%	Nov 2025	-	2

Monthly Performance