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

+5.53%

This Month

+7.82%

Year To Date

+126.82%

2 Years

+74.73%

5 Years

+432.71%

10 Years

+21.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.74%
💻 Electronic Technology
19.07%
🖥️ Technology Services
13.91%
💰 Finance
5.46%
🧩 Miscellaneous
5.44%
⛏️ Energy Minerals
4.4%
🛠️ Producer Manufacturing
3.78%
🪙 Cryptocurrencies
3.65%
🪨 Non Energy Minerals
3.53%
🏭 Industrial Services
3.51%
🛍️ Retail Trade
2.85%
⚡ Utilities
2.47%
💼 Commercial Services
1.7%
🧬 Health Technology
1.48%
🍞 Consumer Non Durables
1.24%
🏥 Health Services
0.69%
❓ Other
0.67%
🚚 Transportation
0.66%
🚗 Consumer Durables
0.54%
🧪 Process Industries
0.29%
💇‍♀️ Consumer Services
0.23%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.04%
🇺🇸 Nasdaq
33.87%
🌍 Digital Currency
3.65%
🇬🇧 LSE
3.32%
🇸🇪 Stockholm Stock Exchange
2.41%
🇨🇭 SIX
1.84%
🇫🇷 Euronext Paris
0.88%
🇩🇪 FRA
0.83%
🇳🇱 Euronext Amsterdam
0.77%
🇭🇰 Hong Kong Exchanges
0.75%
🇩🇰 Copenhagen Stock Exchange
0.68%
🇳🇴 Oslo Stock Exchange
0.63%
🇩🇪 Xetra ETFs
0.58%
🇫🇮 Helsinki Stock Exchange
0.46%
🇦🇪 Dubai Financial Market
0.45%
🇺🇸 Chicago Board Options Exchange
0.39%
🇮🇹 Borsa Italiana
0.3%
🇪🇸 Bolsa De Madrid
0.25%
Regular Trading Hours - RTH
0.13%
Abu Dhabi
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
43.9%
🇨🇭 Switzerland
3.97%
🇸🇪 Sweden
2.7%
🇹🇼 Taiwan
2.54%
🇨🇦 Canada
1.88%
🇬🇧 United Kingdom
1.62%
🇨🇳 China
1.33%
🇳🇱 Netherlands
1.31%
🇱🇺 Luxembourg
0.92%
🇫🇷 France
0.9%
🇩🇪 Germany
0.83%
🇩🇰 Denmark
0.68%
🇳🇴 Norway
0.63%
🇰🇾 Cayman Islands
0.54%
🇧🇷 Brazil
0.41%
🇮🇱 Israel
0.39%
🇮🇹 Italy
0.3%
🇰🇷 South Korea
0.29%
🇪🇸 Spain
0.25%
🇬🇷 Greece
0.18%
🇫🇮 Finland
0.17%
🇺🇾 Uruguay
0.16%
🇸🇬 Singapore
0.1%
🇮🇪 Ireland
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.69%

146 out of 305 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.02%	6.33%	$3.3
HST	0.02%	3.83%	$0.78
BATS.L	0.02%	5.82%	$2.36
HTGC	0.02%	10.06%	$1.6
B	0.02%	1.97%	$0.4
MSFT	0.02%	0.85%	$3
NOVO-B.CO	0.02%	4.54%	$9.4
ABBN.ZU	0.02%	1.27%	$0.87
TSM	0.02%	0.62%	$1.74
PAGP	0.01%	6.89%	$1.17
BOL.ST	0.01%	1.99%	$7.5
ENI.MI	0.01%	4.52%	$0.94
EMG.L	0.01%	4.95%	$0.13
D	0.01%	4.3%	$2.67
UBSG.ZU	0.01%	2.52%	$0.64
PBR.A	0.01%	7.19%	$2.21
EVO.ST	0.01%	4.78%	$31.03
SHB-A.ST	0.01%	13.2%	$13
GS	0.01%	1.65%	$11
EQT	0.01%	1.13%	$0.62
WU	0.01%	9.87%	$0.94
SWED-A.ST	0.01%	6.24%	$15.15
VALE	0.01%	7.16%	$1.33
UNH	0.01%	2.72%	$7.74
ORK.OL	0.01%	3.33%	$3
FCX	0.01%	0.86%	$0.6
CNQ	0.01%	4.02%	$1.48
CDI.PA	0.01%	3.09%	$13
TTE.PA	0.01%	4.5%	$3.06
ET	0.01%	7%	$1.25
EQNR.OL	0.01%	4.59%	$13.95
ENB	0.01%	5.3%	$2.66
IBE.MC	0.01%	2.77%	$0.45
SSABAH.HE	0.01%	2.38%	$0.43
MC.PA	0.01%	2.66%	$13
INVE-A.ST	0.01%	1.48%	$4.8
CVX	0.01%	3.77%	$6.28
JPM	0.01%	1.86%	$4.4
BP.L	0.01%	4.43%	$0.23
OKE	0.01%	5.01%	$3.89
FORTUM.HE	0.01%	3.49%	$1.15
SHA0.DE	0.01%	3.54%	$0.45
NHY.OL	0.01%	2.89%	$2.5
AAPL	0.01%	0.38%	$0.97
DAC	0.01%	2.98%	$3.15
KMI	0.01%	3.66%	$1.14
TRP	0.01%	4.11%	$2.79
SKF-A.ST	0.01%	3.14%	$7.5
AVGO	0.01%	0.62%	$19.7
HM-B.ST	0.01%	4%	$6.5
AGRO	0%	2.77%	$0.33
COP	0%	2.78%	$3.25
VST	0%	0.56%	$0.85
EOG	0%	3.15%	$5.06
SLB	0%	2.21%	$1.05
META	0%	0.31%	$1
SU	0%	2.77%	$1.59
CRM	0%	0.9%	$0.4
ASML.NV	0%	0.6%	$6.1
XOM	0%	2.73%	$3.76
ORCL	0%	1.01%	$1.6
CEG	0%	0.55%	-
RRC	0%	0.9%	$0.32
LMT	0%	2.32%	$12.45
SAND.ST	0%	1.5%	$5.5
RHM.DE	0%	0.78%	$5.7
PSX	0%	3.14%	$4.3
CVE	0%	2.34%	$0.44
WMB	0%	2.88%	$1.85
NJR	0%	3.33%	$1.68
CTRA	0%	2.84%	$0.82
GAW.L	0%	2.46%	$5.5
VOLV-A.ST	0%	2.63%	$7.5
IBM	0%	2.64%	$6.65
FDP	0%	2.92%	$0.9
HAS	0%	3.08%	$2.8
HO.PA	0%	1.48%	$3.4
FANG	0%	2.24%	$9.26
SHEL.L	0%	2.48%	$0.8
BABA	0%	0.73%	$0.98
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46
VLO	0%	2.03%	$4.18
ASML	0%	0.51%	$5.57
LDOS	0%	1.08%	$1.5
DVN	0%	2.15%	$2.05
GOOGL	0%	0.25%	$0.2
FIS	0%	3.41%	$1.76
NOC	0%	1.41%	$7.67
HAL	0%	1.84%	$0.66
LSEG.L	0%	1.6%	$1.15
AMAT	0%	0.49%	$1.44
EXE	0%	2.42%	$2.3
TRGP	0%	1.73%	$2.25
9988.HK	0%	0.75%	$0.98
COST	0%	0.51%	$19.22
SMSN.L	0%	0.58%	$23.68
NDA.DE	0%	0.84%	$1.4
KNOP	0%	1.02%	$0.1
LRCX	0%	0.38%	$8
PEP	0%	3.63%	$5.15
WMT	0%	0.77%	$0.81
NAS.OL	0%	12.08%	-
JKHY	0%	1.53%	$2.14
GPN	0%	1.38%	$1
NVTKL.L	0%	109.46%	-
CSCO	0%	1.88%	$1.58
LNG	0%	0.84%	$1.7
V	0%	0.8%	$2.01
AMGN	0%	2.8%	$8.76
AXP	0%	1.03%	$2.6
CMCSA	0%	4.43%	$1.2
MRVL	0%	0.16%	$0.24
AZN.L	0%	1.58%	$2.28
RL	0%	0.94%	$3.08
PYPL	0%	0.55%	-
SNY	0%	3.68%	$1.48
MA	0%	0.63%	$2.46
QCOM	0%	2.55%	$3.25
GILD	0%	2.35%	$3.04
CME	0%	3.9%	$9.75
NVDA	0%	0.02%	$0.02
SMT.L	0%	0.31%	$0.03
SBUX	0%	2.48%	$2.24
MDLZ	0%	3.45%	$1.7
ADP	0%	3.08%	$5.45
ADI.US	0%	1.07%	$3.56
EQIX	0%	1.74%	$16.19
BKNG	0%	0.82%	$17.5
INTU	0%	1.07%	$3.6
KLAC	0%	0.42%	$5.65
DG.PA	0%	3.66%	$4.5
MAR	0%	0.71%	$2.19
STX.US	0%	0.54%	$2.8
ROST	0%	0.73%	$1.41
REGN	0%	0.48%	-
WDC	0%	0.12%	-
XDJP.L	0%	0.01%	-
PAGS	0%	0%	-
ACLN.ZU	0%	-1.84%	$-0.85
GTX.US	0%	-1.4%	-
SOBO	0%	-6.41%	-
SWBI	0%	-3.51%	$-0.48
TPG	0%	-4.61%	$-1.55
CNXC	0%	-4.66%	$-1.18
QFIN	-0.01%	-10.84%	$-1.06

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
STNE	Ex-Dividend	Apr 24, 2026	$2.53
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
CNXC	Ex-Dividend	Apr 24, 2026	-$0.36
KNOP	Ex-Dividend	Apr 27, 2026	$0.05
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
SAND.ST	Ex-Dividend	Apr 29, 2026	$0.67
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
EOG	Pay Day	Apr 30, 2026	$1.02
TRGP	Ex-Dividend	Apr 30, 2026	$1.25
MRVL	Pay Day	Apr 30, 2026	$0.06
CDI.PA	Pay Day	Apr 30, 2026	$9.76
TRP	Pay Day	Apr 30, 2026	$0.65
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
STNE	Pay Day	May 4, 2026	$2.53
ASML.NV	Pay Day	May 5, 2026	$3.15
CNXC	Pay Day	May 5, 2026	-$0.36
SAND.ST	Pay Day	May 6, 2026	$0.67
HM-B.ST	Ex-Dividend	May 6, 2026	$0.40
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.21
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
HM-B.ST	Pay Day	May 12, 2026	$0.40
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
TX	Ex-Dividend	May 14, 2026	$1.30
QFIN	Pay Day	May 14, 2026	-$0.78
KNOP	Pay Day	May 14, 2026	$0.05
TX	Pay Day	May 15, 2026	$1.30
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMGN	Ex-Dividend	May 15, 2026	$2.52
COST	Pay Day	May 15, 2026	$1.47
TRGP	Pay Day	May 15, 2026	$1.25
PSX	Ex-Dividend	May 18, 2026	$1.27
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
LSEG.L	Pay Day	May 20, 2026	$1.39
EMG.L	Pay Day	May 20, 2026	$0.12
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
SBUX	Pay Day	May 29, 2026	$0.62
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
PSX	Pay Day	Jun 1, 2026	$1.27
EQT	Pay Day	Jun 1, 2026	$0.17
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
NJR	Ex-Dividend	Jun 10, 2026	$0.47
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ADP	Pay Day	Jul 1, 2026	$1.70
NJR	Pay Day	Jul 1, 2026	$0.47
TTE.PA	Pay Day	Jul 2, 2026	$1.01
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.6/10

Beta

1.57

1.57

0

0.8

1.2

0

2

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

1.59

1.59

0

1

2

3

3

Jensen's Alpha

44.57

44.57

-2

0

2

45

45

Omega Ratio

1.74

1.74

0

1

1.5

2.5

2.5

Treynor Ratio

2.82

2.82

0

0.75

1.25

3

3

Information Ratio

0.38

0.38

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Beta

1.57

1.57

0

0.8

1.2

0

2

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

1.59

1.59

0

1

2

3

3

Jensen's Alpha

44.57

44.57

-2

0

2

45

45

Omega Ratio

1.74

1.74

0

1

1.5

2.5

2.5

Treynor Ratio

2.82

2.82

0

0.75

1.25

3

3

Information Ratio

0.38

0.38

0

0.3

0.6

1

1

Calmar Ratio

0.24

0.24

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.21

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

109.97

High:

SU

3,388.67

Low:

INTC

-851.7

Details

Price/Book

9.77

High:

STX.US

256.48

Low:

BYND

-373.91

Details

Price/Sales

8.61

High:

CGON

1,455.86

Low:

QS

-

Details

Price/CF

24.88

High:

MSTR

7,511.07

Low:

PAGP

1.29

Details

Price/FCF

55.63

High:

TDUP

4,464.94

Low:

PAGP

1.91

Details

P/E Ratio

33.21

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

109.97

High:

SU

3,388.67

Low:

INTC

-851.7

Details

Price/Book

9.77

High:

STX.US

256.48

Low:

BYND

-373.91

Details

Price/Sales

8.61

High:

CGON

1,455.86

Low:

QS

-

Details

Price/CF

24.88

High:

MSTR

7,511.07

Low:

PAGP

1.29

Details

Price/FCF

55.63

High:

TDUP

4,464.94

Low:

PAGP

1.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.22%	Jan 2018	Jan 2025	84
-7.55%	Feb 2025	Jun 2025	4
-3.62%	Mar 2026	Apr 2026	1
-0.45%	Nov 2025	Dec 2025	1

Monthly Performance