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

-6.5%

This Month

+5.25%

Year To Date

+44.25%

2 Years

-0.59%

5 Years

-32.41%

10 Years

-5.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.39%
💰 Finance
13.86%
🖥️ Technology Services
13.44%
🪙 Cryptocurrencies
7.4%
🛍️ Retail Trade
6.22%
⛏️ Energy Minerals
4.32%
🧬 Health Technology
3.59%
🍞 Consumer Non Durables
2.92%
🧩 Miscellaneous
2.87%
🛠️ Producer Manufacturing
2.43%
🚗 Consumer Durables
2.42%
⚡ Utilities
2%
📊 ETFs
1.41%
💼 Commercial Services
1.31%
💇‍♀️ Consumer Services
1.25%
🏥 Health Services
0.57%
🪨 Non Energy Minerals
0.47%
📡 Communications
0.4%
🚚 Transportation
0.33%
❓ Other
0.3%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.45%
🇺🇸 NYSE
29.29%
🇬🇧 LSE
11.27%
🌍 Digital Currency
7.4%
🇭🇰 Hong Kong Exchanges
5.58%
🇩🇪 FRA
3.74%
🇫🇷 Euronext Paris
2.81%
🇳🇱 Euronext Amsterdam
1.72%
🇨🇭 SIX
1.15%
🇸🇪 Stockholm Stock Exchange
0.94%
🇸🇦 Tadawul
0.88%
🇩🇰 Copenhagen Stock Exchange
0.72%
🇪🇸 Bolsa De Madrid
0.49%
🇺🇸 Chicago Board Options Exchange
0.46%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
52.1%
🇬🇧 United Kingdom
10.37%
🇨🇳 China
5.15%
🇩🇪 Germany
3.74%
🇳🇱 Netherlands
3.69%
🇨🇭 Switzerland
2.33%
🇭🇰 Hong Kong
2.16%
🇸🇪 Sweden
1.29%
🇫🇷 France
1.18%
🇮🇱 Israel
1.15%
🇩🇰 Denmark
1.14%
🇸🇦 Saudi Arabia
0.88%
🇹🇼 Taiwan
0.54%
🇷🇺 Russia
0.52%
🇪🇸 Spain
0.49%
🇰🇷 South Korea
0.43%
🇯🇵 Japan
0.42%
🇺🇾 Uruguay
0.37%

Dividends

Dividend Yield

1.19%

90 out of 138 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.07%	3.62%	$0.49
SGGD.L	0.06%	12.46%	-
BMW.DE	0.05%	7.7%	$6
C	0.04%	1.82%	$2.12
TGT	0.04%	3.35%	$4.42
CVS	0.03%	2.47%	$2.54
MBG.DE	0.03%	7.79%	$5.3
NKE	0.03%	3.91%	$1.45
PFE	0.03%	7.01%	$1.66
RR.L	0.03%	0.68%	-
ZURN.ZU	0.03%	4.82%	$26
NOVO-B.CO	0.03%	3.65%	$9.4
VOW3.DE	0.02%	7.31%	$9.06
STAN.L	0.02%	2.15%	$0.22
0992.HK	0.02%	1.73%	$0.38
BP.L	0.02%	4.53%	$0.23
00002.HK	0.02%	4.13%	$3.1
NESN.ZU	0.02%	3.84%	$3
LKOD.L	0.02%	76.06%	-
GS	0.02%	1.6%	$11
TTE.PA	0.02%	4.48%	$3.06
HNR1.DE	0.02%	4.97%	$7.2
BAC	0.02%	1.81%	$0.96
02196.HK	0.02%	2.43%	$0.27
HM-B.ST	0.02%	4.33%	$6.5
CVX.US	0.02%	3.58%	$6.28
PLUS.L	0.02%	4.28%	$1.33
SHEL	0.02%	3.35%	$2.7
SHEL.L	0.02%	3.35%	$0.8
IBE.MC	0.02%	3.28%	$0.45
AVGO	0.02%	0.67%	$19.7
DTE.DE	0.02%	3.78%	$0.77
XOM	0.01%	2.6%	$3.76
KO	0.01%	2.53%	$1.89
UNH	0.01%	2.13%	$7.74
PG	0.01%	2.89%	$3.83
HD	0.01%	2.78%	$8.52
LMT	0.01%	2.34%	$12.45
ORCL	0.01%	1.74%	$1.6
NVO	0.01%	2.52%	$0.98
JPM	0.01%	1.7%	$4.4
MCD	0.01%	2.78%	$6.53
BLK	0.01%	2.07%	$20.2
SHL.DE	0.01%	2.87%	$0.95
BCS	0.01%	1.6%	$0.39
MC.PA	0.01%	2.82%	$13
BA.L	0.01%	1.85%	$0.3
RHM.DE	0.01%	1.11%	$5.7
ASML.NV	0.01%	0.48%	$6.1
STMPA.PA	0.01%	0.67%	$0.28
INVEB.ST	0.01%	1.39%	$4.8
AIR.PA	0.01%	1.55%	$1.8
GE	0.01%	0.47%	$0.44
DIS	0.01%	1.58%	$0.75
HO.PA	0.01%	1.65%	$3.4
9988.HK	0.01%	0.94%	$0.98
PYPL	0.01%	0.75%	-
BABA	0.01%	0.92%	$0.98
ADS.DE	0.01%	1.62%	$0.7
ASML	0.01%	0.43%	$5.57
CRM	0.01%	1.05%	$0.4
AXP	0.01%	1.09%	$2.6
SPY	0.01%	1%	-
00241.HK	0.01%	2.06%	-
FCX	0%	0.96%	$0.6
AMAT	0%	0.37%	$1.44
WMT	0%	0.9%	$0.81
0700.HK	0%	1.22%	$3.4
TSM	0%	0.74%	$1.74
MSFT	0%	0.95%	$3
MU	0%	0.06%	$0.46
3888.HK	0%	0.54%	$0.14
GOOGL	0%	0.27%	$0.2
GOOG	0%	0.27%	$0.2
V	0%	0.73%	$2.01
LLY	0%	0.56%	$4.86
CAT	0%	0.69%	$5.31
MA	0%	0.62%	$2.46
VST	0%	0.56%	$0.85
CEG	0%	0.59%	-
QQQ	0%	0.41%	-
SONY	0%	0.53%	$0.49
01211.HK	0%	0.46%	$3.41
AAPL	0%	0.32%	$0.97
NVDA	0%	0.14%	$0.02
SMSN.L	0%	0.36%	$23.68
LRCX	0%	0.34%	$8
META	0%	0.35%	$1
MRVL	0%	0.12%	$0.24
SFGYY	0%	-2.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-18.99

-19

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-18.99

-19

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.36

High:

STMPA.PA

474.73

Low:

BIDU

-5,065.95

Details

PEG Ratio

High:

SHL.DE

12,331.78

Low:

CRWD

-5,401.66

Details

Price/Book

7.52

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

6.32

High:

ARM

70.2

Low:

VOW3.DE

0.11

Details

Price/CF

18.67

High:

MSTR

7,511.07

Low:

STAN.L

0.98

Details

Price/FCF

33.5

High:

9988.HK

2,771.01

Low:

STAN.L

1.01

Details

P/E Ratio

30.36

High:

STMPA.PA

474.73

Low:

BIDU

-5,065.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.21%	Jun 2021	-	62
-47.12%	Nov 2019	Apr 2021	17
-15.04%	Jul 2019	Oct 2019	3

Monthly Performance

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

-6.5%

This Month

+5.25%

Year To Date

+44.25%

2 Years

-0.59%

5 Years

-32.41%

10 Years

-5.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.39%
💰 Finance
13.86%
🖥️ Technology Services
13.44%
🪙 Cryptocurrencies
7.4%
🛍️ Retail Trade
6.22%
⛏️ Energy Minerals
4.32%
🧬 Health Technology
3.59%
🍞 Consumer Non Durables
2.92%
🧩 Miscellaneous
2.87%
🛠️ Producer Manufacturing
2.43%
🚗 Consumer Durables
2.42%
⚡ Utilities
2%
📊 ETFs
1.41%
💼 Commercial Services
1.31%
💇‍♀️ Consumer Services
1.25%
🏥 Health Services
0.57%
🪨 Non Energy Minerals
0.47%
📡 Communications
0.4%
🚚 Transportation
0.33%
❓ Other
0.3%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.45%
🇺🇸 NYSE
29.29%
🇬🇧 LSE
11.27%
🌍 Digital Currency
7.4%
🇭🇰 Hong Kong Exchanges
5.58%
🇩🇪 FRA
3.74%
🇫🇷 Euronext Paris
2.81%
🇳🇱 Euronext Amsterdam
1.72%
🇨🇭 SIX
1.15%
🇸🇪 Stockholm Stock Exchange
0.94%
🇸🇦 Tadawul
0.88%
🇩🇰 Copenhagen Stock Exchange
0.72%
🇪🇸 Bolsa De Madrid
0.49%
🇺🇸 Chicago Board Options Exchange
0.46%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
52.1%
🇬🇧 United Kingdom
10.37%
🇨🇳 China
5.15%
🇩🇪 Germany
3.74%
🇳🇱 Netherlands
3.69%
🇨🇭 Switzerland
2.33%
🇭🇰 Hong Kong
2.16%
🇸🇪 Sweden
1.29%
🇫🇷 France
1.18%
🇮🇱 Israel
1.15%
🇩🇰 Denmark
1.14%
🇸🇦 Saudi Arabia
0.88%
🇹🇼 Taiwan
0.54%
🇷🇺 Russia
0.52%
🇪🇸 Spain
0.49%
🇰🇷 South Korea
0.43%
🇯🇵 Japan
0.42%
🇺🇾 Uruguay
0.37%

Dividends

Dividend Yield

1.19%

90 out of 138 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.07%	3.62%	$0.49
SGGD.L	0.06%	12.46%	-
BMW.DE	0.05%	7.7%	$6
C	0.04%	1.82%	$2.12
TGT	0.04%	3.35%	$4.42
CVS	0.03%	2.47%	$2.54
MBG.DE	0.03%	7.79%	$5.3
NKE	0.03%	3.91%	$1.45
PFE	0.03%	7.01%	$1.66
RR.L	0.03%	0.68%	-
ZURN.ZU	0.03%	4.82%	$26
NOVO-B.CO	0.03%	3.65%	$9.4
VOW3.DE	0.02%	7.31%	$9.06
STAN.L	0.02%	2.15%	$0.22
0992.HK	0.02%	1.73%	$0.38
BP.L	0.02%	4.53%	$0.23
00002.HK	0.02%	4.13%	$3.1
NESN.ZU	0.02%	3.84%	$3
LKOD.L	0.02%	76.06%	-
GS	0.02%	1.6%	$11
TTE.PA	0.02%	4.48%	$3.06
HNR1.DE	0.02%	4.97%	$7.2
BAC	0.02%	1.81%	$0.96
02196.HK	0.02%	2.43%	$0.27
HM-B.ST	0.02%	4.33%	$6.5
CVX.US	0.02%	3.58%	$6.28
PLUS.L	0.02%	4.28%	$1.33
SHEL	0.02%	3.35%	$2.7
SHEL.L	0.02%	3.35%	$0.8
IBE.MC	0.02%	3.28%	$0.45
AVGO	0.02%	0.67%	$19.7
DTE.DE	0.02%	3.78%	$0.77
XOM	0.01%	2.6%	$3.76
KO	0.01%	2.53%	$1.89
UNH	0.01%	2.13%	$7.74
PG	0.01%	2.89%	$3.83
HD	0.01%	2.78%	$8.52
LMT	0.01%	2.34%	$12.45
ORCL	0.01%	1.74%	$1.6
NVO	0.01%	2.52%	$0.98
JPM	0.01%	1.7%	$4.4
MCD	0.01%	2.78%	$6.53
BLK	0.01%	2.07%	$20.2
SHL.DE	0.01%	2.87%	$0.95
BCS	0.01%	1.6%	$0.39
MC.PA	0.01%	2.82%	$13
BA.L	0.01%	1.85%	$0.3
RHM.DE	0.01%	1.11%	$5.7
ASML.NV	0.01%	0.48%	$6.1
STMPA.PA	0.01%	0.67%	$0.28
INVEB.ST	0.01%	1.39%	$4.8
AIR.PA	0.01%	1.55%	$1.8
GE	0.01%	0.47%	$0.44
DIS	0.01%	1.58%	$0.75
HO.PA	0.01%	1.65%	$3.4
9988.HK	0.01%	0.94%	$0.98
PYPL	0.01%	0.75%	-
BABA	0.01%	0.92%	$0.98
ADS.DE	0.01%	1.62%	$0.7
ASML	0.01%	0.43%	$5.57
CRM	0.01%	1.05%	$0.4
AXP	0.01%	1.09%	$2.6
SPY	0.01%	1%	-
00241.HK	0.01%	2.06%	-
FCX	0%	0.96%	$0.6
AMAT	0%	0.37%	$1.44
WMT	0%	0.9%	$0.81
0700.HK	0%	1.22%	$3.4
TSM	0%	0.74%	$1.74
MSFT	0%	0.95%	$3
MU	0%	0.06%	$0.46
3888.HK	0%	0.54%	$0.14
GOOGL	0%	0.27%	$0.2
GOOG	0%	0.27%	$0.2
V	0%	0.73%	$2.01
LLY	0%	0.56%	$4.86
CAT	0%	0.69%	$5.31
MA	0%	0.62%	$2.46
VST	0%	0.56%	$0.85
CEG	0%	0.59%	-
QQQ	0%	0.41%	-
SONY	0%	0.53%	$0.49
01211.HK	0%	0.46%	$3.41
AAPL	0%	0.32%	$0.97
NVDA	0%	0.14%	$0.02
SMSN.L	0%	0.36%	$23.68
LRCX	0%	0.34%	$8
META	0%	0.35%	$1
MRVL	0%	0.12%	$0.24
SFGYY	0%	-2.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 2.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-18.99

-19

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-18.99

-19

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.36

High:

STMPA.PA

474.73

Low:

BIDU

-5,065.95

Details

High:

SHL.DE

12,331.78

Low:

CRWD

-5,401.66

Details

Price/Book

7.52

High:

RBLX

91.71

Low:

MCD

-151.69

Details

Price/Sales

6.32

High:

ARM

70.2

Low:

VOW3.DE

0.11

Details

Price/CF

18.67

High:

MSTR

7,511.07

Low:

STAN.L

0.98

Details

Price/FCF

33.5

High:

9988.HK

2,771.01

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.21%	Jun 2021	-	62
-47.12%	Nov 2019	Apr 2021	17
-15.04%	Jul 2019	Oct 2019	3