Portfolio of karthus13karthus on eToro

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karthus13karthus

🇮🇹 ETF Investor.

7 copiers.

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

Summary

-0.18%

This Month

+12.45%

Year To Date

+38.51%

2 Years

+46.16%

5 Years

+46.16%

10 Years

+7.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
78.57%
💵 Cash
16.62%
🪙 Cryptocurrencies
6.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.72%
🇺🇸 Nasdaq
23.58%
🇺🇸 Chicago Board Options Exchange
11.27%
🌍 Digital Currency
6.08%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

1%

21 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $THD (3.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FXI	0.11%	2.62%	-
EWH	0.1%	3.83%	-
XLP	0.09%	2.48%	-
THD	0.08%	3.9%	-
EWT	0.07%	2.1%	-
XLF	0.06%	1.38%	-
XLV	0.06%	1.78%	-
QQQ	0.06%	0.51%	-
KWEB	0.06%	3%	-
EZU	0.05%	2.59%	-
EWJ	0.05%	2.2%	-
EWL	0.04%	1.87%	-
SOXX	0.04%	0.69%	-
XLI	0.03%	1.31%	-
INDA	0.03%	0.72%	-
EWY	0.03%	1.81%	-
IHI	0.01%	0.44%	-
IWO	0.01%	0.8%	-
CIBR	0.01%	0.25%	-
TAN	0.01%	0.48%	-
CQQQ	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KWEB	Pay Day	Dec 18, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.5/10

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

-4.39

-4.39

-5

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

0.57

0.57

0

0.75

1.25

2

2

Information Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

-4.39

-4.39

-5

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

0.57

0.57

0

0.75

1.25

2

2

Information Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

N/A

Details

PEG Ratio

N/A

Details

Price/Book

N/A

Details

Price/Sales

N/A

Details

Price/CF

N/A

Details

Price/FCF

N/A

Details

P/E Ratio

N/A

Details

PEG Ratio

N/A

Details

Price/Book

N/A

Details

Price/Sales

N/A

Details

Price/CF

N/A

Details

Price/FCF

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.29%	Nov 2021	Jun 2025	43
-4.85%	Sep 2021	Oct 2021	1
-2.12%	Jul 2021	Aug 2021	1
-1.32%	Mar 2021	Apr 2021	1
-0.99%	May 2021	Jun 2021	1
-0.18%	Sep 2025	-	1

Monthly Performance