Portfolio of kaobizz on eToro

kaobizz

🇩🇪 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+0.95%

This Month

+21.06%

Year To Date

+104.4%

2 Years

+39.03%

5 Years

-34.46%

10 Years

-6.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.8%
🖥️ Technology Services
14.16%
💰 Finance
13.2%
🪙 Cryptocurrencies
8.71%
🛍️ Retail Trade
7.05%
🚗 Consumer Durables
5.15%
🧬 Health Technology
4.24%
🍞 Consumer Non Durables
4.08%
⛏️ Energy Minerals
2.17%
🛠️ Producer Manufacturing
2.14%
💇‍♀️ Consumer Services
1.89%
💼 Commercial Services
1.79%
🚚 Transportation
1.35%
⚡ Utilities
1.19%
💵 Cash
1.03%
🏥 Health Services
0.73%
📡 Communications
0.63%
🪨 Non Energy Minerals
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.63%
🇺🇸 Nasdaq
25.11%
🇭🇰 Hong Kong Exchanges
9.63%
🇩🇪 FRA
9.44%
🌍 Digital Currency
8.71%
🇬🇧 LSE
8.57%
🇫🇷 Euronext Paris
2.79%
🇨🇭 SIX
2.09%
🇸🇪 Stockholm Stock Exchange
1.29%
🇳🇱 Euronext Amsterdam
1.06%
🇩🇰 Copenhagen Stock Exchange
1.01%
🇸🇦 Tadawul
0.97%
🇪🇸 Bolsa De Madrid
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
41.8%
🇩🇪 Germany
9.44%
🇬🇧 United Kingdom
9%
🇨🇳 China
8.41%
🇭🇰 Hong Kong
4.06%
🇨🇭 Switzerland
2.58%
🇳🇱 Netherlands
2.27%
🇮🇱 Israel
1.88%
🇫🇷 France
1.62%
🇺🇾 Uruguay
1.46%
🇸🇪 Sweden
1.29%
🇰🇷 South Korea
1.26%
🇩🇰 Denmark
1.01%
🇸🇦 Saudi Arabia
0.97%
🇯🇵 Japan
0.66%
🇱🇺 Luxembourg
0.66%
🇷🇺 Russia
0.65%
🇪🇸 Spain
0.61%
🇹🇼 Taiwan
0.58%

Dividends

Dividend Yield

1.5%

76 out of 111 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01114.HK	0.14%	22.7%	-
SGGD.L	0.08%	12.46%	-
SAOC	0.07%	6.74%	$1.87
MBG.DE	0.05%	8.11%	$5.3
0992.HK	0.05%	3.56%	$0.38
RR.L	0.04%	0.98%	-
PLUS.L	0.04%	5.72%	$1.33
VOW3.DE	0.04%	6.37%	$9.06
HSBA.L	0.04%	5.26%	$0.49
TTE.PA	0.03%	6.33%	$3.06
PFE	0.03%	6.87%	$1.66
NOVO-B.CO	0.03%	3.33%	$9.4
BMW.DE	0.03%	4.87%	$6
BCS	0.03%	2.2%	$0.39
C	0.03%	2.39%	$2.12
ZURN.ZU	0.03%	4.86%	$26
HM-B.ST	0.03%	4.67%	$6.5
NESN.ZU	0.03%	4.04%	$3
00002.HK	0.03%	4.88%	$3.1
MC.PA	0.03%	2.63%	$13
LKOD.L	0.03%	76.06%	-
TGT	0.03%	4.83%	$4.42
02196.HK	0.02%	1.45%	$0.27
CVS	0.02%	3.61%	$2.54
RHM.DE	0.02%	0.47%	$5.7
SMSN.L	0.02%	1.69%	$23.68
IBE.MC	0.02%	3.3%	$0.45
UNH	0.02%	2.73%	$7.74
AVGO	0.02%	0.7%	$19.7
KO	0.02%	2.97%	$1.89
HNR1.DE	0.02%	3.69%	$7.2
DTE.DE	0.02%	2.84%	$0.77
MCD	0.02%	2.25%	$6.53
00763.HK	0.02%	2.08%	$0.74
STAN.L	0.02%	2.26%	$0.22
SIE.DE	0.02%	2.31%	$4.7
HD	0.01%	2.18%	$8.52
PG	0.01%	2.58%	$3.83
LMT	0.01%	2.85%	$12.45
BAC	0.01%	2.13%	$0.96
NKE	0.01%	2.16%	$1.45
INVEB.ST	0.01%	1.79%	$4.8
QCOM	0.01%	2.18%	$3.25
ABBN.ZU	0.01%	1.64%	$0.87
GS	0.01%	1.76%	$11
JPM	0.01%	1.8%	$4.4
SHL.DE	0.01%	2.01%	$0.95
BLK	0.01%	1.89%	$20.2
BA.L	0.01%	1.92%	$0.3
ASML.NV	0.01%	0.98%	$6.1
0700.HK	0.01%	0.74%	$3.4
FCX	0.01%	1.29%	$0.6
GE	0.01%	0.46%	$0.44
AIR.PA	0.01%	1.09%	$1.8
WMT	0.01%	0.94%	$0.81
STMPA.PA	0.01%	1.35%	$0.28
ADS.DE	0.01%	1.14%	$0.7
TSM	0.01%	1.01%	$1.74
INTC	0.01%	0.51%	$0.5
AXP	0.01%	0.93%	$2.6
DIS	0.01%	0.85%	$0.75
9988.HK	0.01%	0.78%	$0.98
BABA	0.01%	0.76%	$0.98
MSFT	0%	0.67%	$3
ASML	0%	0.78%	$5.57
V	0%	0.69%	$2.01
MA	0%	0.5%	$2.46
CRM	0%	0.66%	$0.4
AAPL	0%	0.43%	$0.97
GOOGL	0%	0.35%	$0.2
GOOG	0%	0.35%	$0.2
SONY	0%	0.35%	$0.49
3888.HK	0%	0.46%	$0.14
MU	0%	0.35%	$0.46
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
00002.HK	Pay Day	Sep 15, 2025	$0.08
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
CRM	Ex-Dividend	Sep 17, 2025	$0.42
HD	Pay Day	Sep 18, 2025	$2.30
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
HSBA.L	Pay Day	Sep 26, 2025	$0.10
GS	Pay Day	Sep 29, 2025	$4.00
STAN.L	Pay Day	Sep 30, 2025	$0.12
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
PLUS.L	Pay Day	Nov 11, 2025	$0.49
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-19.13

-20

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-19.13

-20

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.15

High:

PLTR

508.84

Low:

CRWD

-349.01

Details

PEG Ratio

337.95

High:

AAPL

24,772.26

Low:

RBLX

-539.62

Details

Price/Book

6.47

High:

RBLX

250.58

Low:

MCD

-81.28

Details

Price/Sales

5.07

High:

PLTR

114.05

Low:

VOW3.DE

0.15

Details

Price/CF

21.25

High:

233.26

Low:

STAN.L

0.98

Details

Price/FCF

41.62

High:

RHM.DE

5,198.92

Low:

STAN.L

1.01

Details