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

-0.1%

Today

+9.25%

This Month

+27.58%

Year To Date

+38.76%

2 Years

+18.25%

5 Years

+3.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
29.49%
📊 ETFs
24.27%
🖥️ Technology Services
12.6%
💻 Electronic Technology
8.21%
📡 Communications
3.72%
🚗 Consumer Durables
3.65%
🪙 Cryptocurrencies
3.22%
🛍️ Retail Trade
2.85%
🚚 Transportation
2.54%
💇‍♀️ Consumer Services
1.8%
🧩 Miscellaneous
0.88%
🛠️ Producer Manufacturing
0.8%
💵 Cash
0.79%
💼 Commercial Services
0.65%
🧪 Process Industries
0.5%
🪨 Non Energy Minerals
0.5%
💰 Finance
0.4%
🧬 Health Technology
0.28%
🍞 Consumer Non Durables
0.25%
⛏️ Energy Minerals
0.24%
⚡ Utilities
0.21%
🏥 Health Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.47%
🇺🇸 Nasdaq
30.36%
🌍 Digital Currency
9.27%
🇬🇧 LSE
4.52%
🇺🇸 Chicago Board Options Exchange
3.66%
🇩🇪 FRA
2.88%
🇳🇴 Oslo Stock Exchange
2.44%
🇩🇪 Xetra ETFs
2.14%
🇳🇱 Euronext Amsterdam
0.98%
🇨🇭 SIX
0.9%
🇩🇰 Copenhagen Stock Exchange
0.7%
🇭🇰 Hong Kong Exchanges
0.48%
🇫🇷 Euronext Paris
0.42%
🇮🇹 Borsa Italiana
0.31%
🇸🇪 Stockholm Stock Exchange
0.26%
🌍 FX
0.15%
🇫🇮 Helsinki Stock Exchange
0.09%
🇦🇺 Sydney
0.03%
🌍 CFD
0.02%
🌍 Commodity
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
37.98%
🇩🇪 Germany
3.82%
🇳🇱 Netherlands
3.37%
🇳🇴 Norway
2.44%
🇨🇦 Canada
2.44%
🇬🇧 United Kingdom
2.4%
🇨🇳 China
1.34%
🇩🇰 Denmark
0.7%
🇦🇹 Austria
0.65%
🇫🇷 France
0.42%
🇵🇰 Pakistan
0.4%
🇮🇹 Italy
0.32%
🇯🇵 Japan
0.29%
🇸🇪 Sweden
0.26%
🇨🇭 Switzerland
0.25%
🇰🇷 South Korea
0.22%
🇹🇼 Taiwan
0.22%
🇨🇾 Cyprus
0.18%
🇺🇾 Uruguay
0.14%
🇮🇩 Indonesia
0.14%
🇦🇷 Argentina
0.13%
🇫🇮 Finland
0.09%
🇮🇳 India
0.08%
🇧🇲 Bermuda
0.08%
🇮🇱 Israel
0.07%
🇱🇺 Luxembourg
0.06%
🇦🇺 Australia
0.02%
🇮🇪 Ireland
0.01%
🇳🇿 New Zealand
0.01%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.88%

103 out of 187 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.12%	5.11%	-
conjepense	0.05%	3.73%	-
ETL.PA	0.04%	22.13%	-
rubymza	0.04%	0.91%	-
BSV	0.04%	3.55%	-
Wesl3y	0.04%	0.61%	-
celesh	0.03%	1.95%	-
MPCC.OL	0.03%	21.32%	$5.9
allesofniets	0.03%	1.29%	-
TLT	0.03%	4.39%	-
ARKG.L	0.02%	5.37%	-
OctavioMartinez	0.02%	0.47%	-
FEZ	0.02%	2.47%	-
SAP.DE	0.01%	0.89%	$2.2
DFEN	0.01%	0.56%	-
EWY	0.01%	2.14%	-
SharonConnolly	0.01%	0.33%	-
EWJ	0.01%	2.12%	-
MCHI	0.01%	2.04%	-
IAEX.L	0.01%	2%	-
VOW3.DE	0.01%	6.99%	$9.06
VNQ	0.01%	4.07%	-
KWEB	0.01%	3.09%	-
IBZL.L	0.01%	6.41%	-
TLK	0.01%	5.84%	$0.84
BND	0.01%	3.75%	-
UDVD.L	0.01%	2.17%	-
PSN.L	0.01%	5.1%	$0.6
BARN.ZU	0.01%	2.86%	$29
INTC	0.01%	2.15%	$0.5
VOO	0.01%	1.29%	-
RSP	0.01%	1.59%	-
VTV	0.01%	2.29%	-
BBEU	0.01%	3.43%	-
EQR	0.01%	4.09%	$2.66
TM	0.01%	3.4%	$4.64
VBK	0.01%	0.57%	-
EKTAB.ST	0.01%	5.02%	$2.4
EWA	0.01%	3.43%	-
HDV	0.01%	3.5%	-
IEF	0.01%	3.71%	-
SSTK	0.01%	6.9%	$1.14
EWN	0.01%	1.84%	-
VWO	0.01%	3.02%	-
XLP	0.01%	2.46%	-
IEMG	0%	2.95%	-
XLRE	0%	3.34%	-
ALB	0%	2.11%	$1.6
IWM	0%	1.2%	-
ITWN.L	0%	2.59%	-
SMSN.L	0%	1.9%	$23.68
ENT.L	0%	1.94%	$0.18
ZPRI.DE	0%	2.93%	-
LMT	0%	2.86%	$12.45
IXJ	0%	1.5%	-
EWT	0%	2.28%	-
JDW.L	0%	2.04%	-
INDA	0%	0.74%	-
EWG	0%	1.81%	-
OXY	0%	2.14%	$0.8
EDEN.PA	0%	4.65%	$1.1
NOKIA.HE	0%	3.16%	$0.13
TQQQ	0%	1.41%	-
BG	0%	3.77%	$2.7
SSO	0%	0.87%	-
QCOM	0%	2.19%	$3.25
ICLN	0%	1.65%	-
SCCO	0%	2.69%	$3.76
VWS.CO	0%	0.48%	-
SPY5.L	0%	1.05%	-
IBM	0%	2.35%	$6.65
NEE	0%	2.84%	$1.97
RSPT	0%	0.44%	-
LDO.MI	0%	1.07%	$0.28
GDX	0%	0.8%	-
CF	0%	2.2%	$1.8
LRCX	0%	0.9%	$8
ORCL	0%	0.74%	$1.6
IFX.DE	0%	0.91%	$0.35
LDOS	0%	0.98%	$1.5
NOC	0%	1.64%	$7.67
ITA	0%	0.69%	-
kasperpatrick1	0%	0.05%	-
PRX.NV	0%	0.4%	$0.07
DE	0%	1.27%	$5.76
RHM.DE	0%	0.45%	$5.7
AVGO	0%	0.8%	$19.7
ASML	0%	0.84%	$5.57
0700.HK	0%	0.87%	$3.4
BABA	0%	0.86%	$0.98
ASML.NV	0%	1.04%	$6.1
00285.HK	0%	1.86%	$0.59
SPXL	0%	0.88%	-
ORSTED.CO	0%	0.46%	-
GE	0%	0.49%	$0.44
MSFT	0%	0.65%	$3
SONY	0%	0.4%	$0.49
GOOG	0%	0.42%	$0.2
META	0%	0.29%	$1
MRVL	0%	0.33%	$0.24
RIGD.L	0%	0.31%	$0.18
NVDA	0%	0.02%	$0.02
misterg23	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS (celesh)	Ex-Dividend	Jul 22, 2025	$0.66
MU (allesofniets)	Pay Day	Jul 22, 2025	$0.12
DIS (Wesl3y)	Pay Day	Jul 23, 2025	$0.50
DIS (celesh)	Pay Day	Jul 23, 2025	$0.50
ENEL.MI (celesh)	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
ORCL (celesh)	Pay Day	Jul 24, 2025	$0.50
ORCL (allesofniets)	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
GE (rubymza)	Pay Day	Jul 25, 2025	$0.36
PFE (conjepense)	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML.NV (allesofniets)	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML (celesh)	Ex-Dividend	Jul 29, 2025	$1.86
01211.HK (allesofniets)	Pay Day	Jul 29, 2025	$0.55
MRVL	Pay Day	Jul 31, 2025	$0.06
JPM (rubymza)	Pay Day	Jul 31, 2025	$1.40
COST (SharonConnolly)	Ex-Dividend	Aug 1, 2025	$1.30
T (conjepense)	Pay Day	Aug 1, 2025	$0.28
CVS (celesh)	Pay Day	Aug 1, 2025	$0.66
C (rubymza)	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
ASML (celesh)	Pay Day	Aug 6, 2025	$1.86
ASML.NV (allesofniets)	Pay Day	Aug 6, 2025	$1.87
DE	Pay Day	Aug 8, 2025	$1.62
AXP (rubymza)	Pay Day	Aug 8, 2025	$0.82
AXP (SharonConnolly)	Pay Day	Aug 8, 2025	$0.82
MA (SharonConnolly)	Pay Day	Aug 8, 2025	$0.76
MA (celesh)	Pay Day	Aug 8, 2025	$0.76
CF	Ex-Dividend	Aug 15, 2025	$0.50
RTX (rubymza)	Ex-Dividend	Aug 15, 2025	$0.68
COST (SharonConnolly)	Pay Day	Aug 15, 2025	$1.30
LLY (SharonConnolly)	Ex-Dividend	Aug 15, 2025	$1.50
CL (celesh)	Pay Day	Aug 15, 2025	$0.52
SBUX (celesh)	Ex-Dividend	Aug 15, 2025	$0.61
LLY (celesh)	Ex-Dividend	Aug 15, 2025	$1.50
BG	Ex-Dividend	Aug 19, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (rubymza)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (SharonConnolly)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (celesh)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (allesofniets)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (allesofniets)	Ex-Dividend	Aug 21, 2025	$0.46
BAB.L (allesofniets)	Ex-Dividend	Aug 21, 2025	$0.06
C (rubymza)	Pay Day	Aug 22, 2025	$0.60
JNJ (rubymza)	Ex-Dividend	Aug 26, 2025	$1.30
JNJ (celesh)	Ex-Dividend	Aug 26, 2025	$1.30
CF	Pay Day	Aug 29, 2025	$0.50
GS (rubymza)	Ex-Dividend	Aug 29, 2025	$4.00
SBUX (celesh)	Pay Day	Aug 29, 2025	$0.61
LMT	Ex-Dividend	Sep 2, 2025	$3.30
BG	Pay Day	Sep 2, 2025	$0.70
PFE (conjepense)	Pay Day	Sep 2, 2025	$0.43
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
RTX (rubymza)	Pay Day	Sep 4, 2025	$0.68
LHX (allesofniets)	Ex-Dividend	Sep 5, 2025	$1.20
JNJ (rubymza)	Pay Day	Sep 9, 2025	$1.30
JNJ (celesh)	Pay Day	Sep 9, 2025	$1.30
LLY (SharonConnolly)	Pay Day	Sep 10, 2025	$1.50
ELV (celesh)	Ex-Dividend	Sep 10, 2025	$1.71
LLY (celesh)	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (rubymza)	Pay Day	Sep 11, 2025	$0.83
MSFT (SharonConnolly)	Pay Day	Sep 11, 2025	$0.83
MSFT (celesh)	Pay Day	Sep 11, 2025	$0.83
MSFT (allesofniets)	Pay Day	Sep 11, 2025	$0.83
AMAT (allesofniets)	Pay Day	Sep 11, 2025	$0.46
KO (celesh)	Ex-Dividend	Sep 15, 2025	$0.51
TSM (SharonConnolly)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (celesh)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (allesofniets)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (kasperpatrick1)	Ex-Dividend	Sep 16, 2025	$0.82
LHX (allesofniets)	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV (celesh)	Pay Day	Sep 25, 2025	$1.71
LMT	Pay Day	Sep 26, 2025	$3.30
GS (rubymza)	Pay Day	Sep 29, 2025	$4.00
PBR (celesh)	Pay Day	Sep 29, 2025	$0.11
BAB.L (allesofniets)	Pay Day	Sep 30, 2025	$0.06
KO (celesh)	Pay Day	Oct 1, 2025	$0.51
TTE.PA (celesh)	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA (celesh)	Pay Day	Oct 3, 2025	$0.97
TSM (SharonConnolly)	Pay Day	Oct 9, 2025	$0.82
TSM (celesh)	Pay Day	Oct 9, 2025	$0.82
TSM (allesofniets)	Pay Day	Oct 9, 2025	$0.82
TSM (kasperpatrick1)	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$0.00
EWY	Pay Day	Dec 20, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$1.72
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-9.16

-9.16

-10

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-9.16

-9.16

-10

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

59.8

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

197.1

High:

PLTR

812.56

Low:

PATH

-458.25

Details

Price/Book

8.86

High:

RBLX

271.59

Low:

NIO

-168.98

Details

Price/Sales

6.4

High:

JOBY

122,843.6

Low:

BOXL

0.04

Details

Price/CF

26.14

High:

MSTR

7,511.07

Low:

AMS.ZU

2.09

Details

Price/FCF

58.89

High:

NEE

2,356.18

Low:

BOXL

3.56

Details

P/E Ratio

59.8

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

197.1

High:

PLTR

812.56

Low:

PATH

-458.25

Details

Price/Book

8.86

High:

RBLX

271.59

Low:

NIO

-168.98

Details

Price/Sales

6.4

High:

JOBY

122,843.6

Low:

BOXL

0.04

Details

Price/CF

26.14

High:

MSTR

7,511.07

Low:

AMS.ZU

2.09

Details

Price/FCF

58.89

High:

NEE

2,356.18

Low:

BOXL

3.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.69%	Sep 2021	-	47
-4.86%	Jul 2021	Aug 2021	1
-1.48%	Mar 2021	Apr 2021	1
-0.62%	May 2021	Jun 2021	1

Monthly Performance