Portfolio of kartonfarkas on eToro

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kartonfarkas

🇭🇺 Stock, Copy Trading and ETF Multi-Strategy 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

+2.07%

This Month

+45.7%

Year To Date

+65.33%

2 Years

+34.67%

5 Years

+35.04%

10 Years

+6.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
35.05%
📊 ETFs
24.25%
🖥️ Technology Services
10.08%
💻 Electronic Technology
8.25%
🚗 Consumer Durables
3.45%
📡 Communications
2.81%
💇‍♀️ Consumer Services
2.65%
💵 Cash
2.43%
🛍️ Retail Trade
2.23%
🚚 Transportation
2.18%
🪙 Cryptocurrencies
1.95%
🧩 Miscellaneous
1.2%
🛠️ Producer Manufacturing
1.01%
🪨 Non Energy Minerals
0.54%
💼 Commercial Services
0.52%
🧪 Process Industries
0.51%
💰 Finance
0.45%
🍞 Consumer Non Durables
0.26%
🧬 Health Technology
0.21%
⛏️ Energy Minerals
0.2%
🏥 Health Services
0.14%
⚡ Utilities
0.13%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.53%
🇺🇸 Nasdaq
29.29%
🌍 Digital Currency
7.61%
🇬🇧 LSE
6.26%
🇺🇸 Chicago Board Options Exchange
3.33%
🇩🇪 Xetra ETFs
3.13%
🇩🇪 FRA
2.13%
🇳🇴 Oslo Stock Exchange
2.09%
🇩🇰 Copenhagen Stock Exchange
0.85%
🇳🇱 Euronext Amsterdam
0.77%
🇨🇭 SIX
0.72%
🇭🇰 Hong Kong Exchanges
0.57%
🇫🇷 Euronext Paris
0.41%
🇮🇹 Borsa Italiana
0.3%
🌍 FX
0.26%
🇸🇪 Stockholm Stock Exchange
0.21%
🇫🇮 Helsinki Stock Exchange
0.11%
🌍 CFD
0.07%
🇪🇸 Bolsa De Madrid
0.04%
🌍 Commodity
0.03%
🇧🇪 Euronext Brussels
0.03%
Regular Trading Hours - RTH
0.02%
🇦🇺 Sydney
0.01%
🇵🇹 Euronext Lisbon
0.01%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.48%

60 out of 209 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (15.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.1%	5.12%	-
SimoneRizzetto88	0.06%	1.85%	-
conjepense	0.05%	2.15%	-
Wesl3y	0.04%	0.78%	-
celesh	0.03%	1.33%	-
rubymza	0.03%	0.57%	-
MPCC.OL	0.02%	15.87%	$5.9
allesofniets	0.01%	0.65%	-
SAP.DE	0.01%	1.12%	$2.2
SharonConnolly	0.01%	0.28%	-
VOW3.DE	0.01%	5.91%	$9.06
cfigueroa1982	0.01%	0.61%	-
TLK	0.01%	4.74%	$0.84
PSN.L	0.01%	4.6%	$0.6
BARN.ZU	0.01%	2.4%	$29
EQR	0.01%	4.56%	$2.66
TM	0.01%	2.63%	$4.64
EKTAB.ST	0.01%	4.27%	$2.4
SSTK	0%	7.01%	$1.14
ALB	0%	1.22%	$1.6
ENT.L	0%	2.57%	$0.18
LMT	0%	2.77%	$12.45
SMSN.L	0%	1.2%	$23.68
OXY	0%	2.41%	$0.8
NOKIA.HE	0%	2.65%	$0.13
EDEN.PA	0%	6.58%	$1.1
SCCO	0%	2.1%	$3.76
BG	0%	3.05%	$2.7
JDW.L	0%	1.68%	-
QCOM	0%	1.96%	$3.25
VWS.CO	0%	0.32%	-
IBM	0%	2.18%	$6.65
NEE	0%	2.79%	$1.97
LDO.MI	0%	1.08%	$0.28
ORCL	0%	1.08%	$1.6
LRCX	0%	0.59%	$8
CF	0%	2.56%	$1.8
LDOS	0%	0.88%	$1.5
IFX.DE	0%	0.98%	$0.35
NOC	0%	1.57%	$7.67
PRX.NV	0%	0.38%	$0.07
DE	0%	1.33%	$5.76
AVGO	0%	0.71%	$19.7
RHM.DE	0%	0.52%	$5.7
ASML	0%	0.58%	$5.57
BABA	0%	0.68%	$0.98
0700.HK	0%	0.75%	$3.4
00285.HK	0%	1.84%	$0.59
ASML.NV	0%	0.7%	$6.1
PYPL	0%	0.23%	-
GE	0%	0.47%	$0.44
MSFT	0%	0.74%	$3
SONY	0%	0.39%	$0.49
OctavioMartinez	0%	0.01%	-
GOOG	0%	0.27%	$0.2
META	0%	0.32%	$1
RIGD.L	0%	0.31%	$0.18
misterg23	0%	0.01%	-
MRVL	0%	0.28%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DUK (celesh)	Pay Day	Dec 16, 2025	$1.06
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
GDX	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
LMT (allesofniets)	Pay Day	Dec 30, 2025	$3.45
GS (allesofniets)	Pay Day	Dec 30, 2025	$4.00
TTE.PA (celesh)	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA (celesh)	Pay Day	Jan 5, 2026	$1.00
TSM (SharonConnolly)	Pay Day	Jan 8, 2026	$0.84
TSM (celesh)	Pay Day	Jan 8, 2026	$0.84
TSM (SimoneRizzetto88)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-7.12

-7.12

-8

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.37

0.37

0

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-7.12

-7.12

-8

0

2

4.5

4.5

Omega Ratio

0.73

0.73

0

1

1.5

2.5

2.5

Treynor Ratio

0.37

0.37

0

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.23

High:

INTC

3,566.98

Low:

ASMDEE.ST

-518.78

Details

PEG Ratio

114.83

High:

INTC

3,553.58

Low:

RBLX

-493.84

Details

Price/Book

6.76

High:

RBLX

152.42

Low:

HUMA

-43.8

Details

Price/Sales

5.26

High:

ASTS

1,129.25

Low:

NKLAQ

0.02

Details

Price/CF

24.39

High:

MSTR

7,511.07

Low:

BOXL

1.54

Details

Price/FCF

61.02

High:

RHM.DE

5,198.92

Low:

BOXL

2.26

Details

P/E Ratio

43.23

High:

INTC

3,566.98

Low:

ASMDEE.ST

-518.78

Details

PEG Ratio

114.83

High:

INTC

3,553.58

Low:

RBLX

-493.84

Details

Price/Book

6.76

High:

RBLX

152.42

Low:

HUMA

-43.8

Details

Price/Sales

5.26

High:

ASTS

1,129.25

Low:

NKLAQ

0.02

Details

Price/CF

24.39

High:

MSTR

7,511.07

Low:

BOXL

1.54

Details

Price/FCF

61.02

High:

RHM.DE

5,198.92

Low:

BOXL

2.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.69%	Sep 2021	Sep 2025	48
-6.32%	Nov 2025	-	2
-4.86%	Jul 2021	Aug 2021	1
-1.48%	Mar 2021	Apr 2021	1
-0.62%	May 2021	Jun 2021	1

Monthly Performance