Effective portfolio of kartonfarkas on eToro

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kartonfarkas

🇭🇺 Stock 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

+1.01%

This Month

+44.23%

Year To Date

+63.66%

2 Years

+33.32%

5 Years

+33.68%

10 Years

+5.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.92%
🖥️ Technology Services
16%
💻 Electronic Technology
12.36%
🪙 Cryptocurrencies
7.57%
🚗 Consumer Durables
4.9%
🛍️ Retail Trade
3.98%
📡 Communications
3.13%
💇‍♀️ Consumer Services
3.01%
💰 Finance
2.61%
💵 Cash
2.43%
🚚 Transportation
2.28%
🧬 Health Technology
1.85%
🧩 Miscellaneous
1.56%
🪨 Non Energy Minerals
1.44%
🛠️ Producer Manufacturing
1.35%
💼 Commercial Services
1.28%
🏥 Health Services
0.96%
🍞 Consumer Non Durables
0.78%
🧪 Process Industries
0.58%
⛏️ Energy Minerals
0.36%
💹 Forex
0.26%
⚡ Utilities
0.25%
🏭 Industrial Services
0.15%
📈 Indexes
0.08%
🌾 Commodities
0.04%
❓ Other
0.03%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.66%
🇺🇸 Nasdaq
28.92%
🌍 Digital Currency
7.57%
🇬🇧 LSE
6.35%
🇺🇸 Chicago Board Options Exchange
3.34%
🇩🇪 Xetra ETFs
3.18%
🇩🇪 FRA
2.16%
🇳🇴 Oslo Stock Exchange
2.13%
🇩🇰 Copenhagen Stock Exchange
0.87%
🇳🇱 Euronext Amsterdam
0.78%
🇨🇭 SIX
0.73%
🇭🇰 Hong Kong Exchanges
0.57%
🇫🇷 Euronext Paris
0.41%
🇮🇹 Borsa Italiana
0.31%
🌍 FX
0.26%
🇸🇪 Stockholm Stock Exchange
0.21%
🇫🇮 Helsinki Stock Exchange
0.11%
🌍 CFD
0.08%
🇪🇸 Bolsa De Madrid
0.04%
🌍 Commodity
0.04%
🇧🇪 Euronext Brussels
0.03%
Regular Trading Hours - RTH
0.02%
🇦🇺 Sydney
0.02%
🇵🇹 Euronext Lisbon
0.01%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.49%

191 out of 488 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (15.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.1%	5.14%	-
VOW3.DE	0.04%	5.94%	$9.06
T	0.02%	4.57%	$1.11
MPCC.OL	0.02%	15.65%	$5.9
SAP.DE	0.01%	1.14%	$2.2
UNH	0.01%	2.58%	$7.74
PFE	0.01%	6.54%	$1.66
HSBC	0.01%	4.36%	$3.03
MSFT	0.01%	0.74%	$3
AU	0.01%	2.59%	$0.22
TLK	0.01%	4.74%	$0.84
EQIX	0.01%	2.48%	$16.19
PSN.L	0.01%	4.58%	$0.6
BARN.ZU	0.01%	2.41%	$29
RMV.L	0.01%	1.94%	$0.09
EQR	0.01%	4.62%	$2.66
TM	0.01%	2.62%	$4.64
EKTAB.ST	0.01%	4.28%	$2.4
SSTK	0%	7.01%	$1.14
GOOG	0%	0.27%	$0.2
BMY	0%	4.58%	$2.34
MRK	0%	3.28%	$3.04
LMT	0%	2.8%	$12.45
F	0%	5.47%	$0.78
GSK.L	0%	3.48%	$0.59
ALB	0%	1.22%	$1.6
ENT.L	0%	2.59%	$0.18
SMSN.L	0%	1.23%	$23.68
FCX	0%	1.28%	$0.6
FUR.NV	0%	8.92%	-
RR.L	0%	0.95%	-
META	0%	0.33%	$1
ORCL	0%	1.1%	$1.6
OXY	0%	2.41%	$0.8
LGEN.L	0%	8.62%	$0.2
LIGHT.NV	0%	7.75%	$1.55
NOVO-B.CO	0%	3.71%	$9.4
O	0%	5.57%	$3.09
NOKIA.HE	0%	2.67%	$0.13
EDEN.PA	0%	6.67%	$1.1
RIO.L	0%	5.02%	$3.41
ROG.ZU	0%	2.99%	$9.6
SCCO	0%	2.11%	$3.76
JPM	0%	1.82%	$4.4
NEXI.MI	0%	6.24%	-
JDW.L	0%	1.68%	-
BG	0%	2.99%	$2.7
ACN	0%	2.2%	$4.99
QCOM	0%	1.98%	$3.25
DIS	0%	0.91%	$0.75
VWS.CO	0%	0.32%	-
AAPL	0%	0.38%	$0.97
IBM	0%	2.19%	$6.65
ENI.MI	0%	6.45%	$0.94
ASML.NV	0%	0.72%	$6.1
0939.HK	0%	5.76%	$0.43
NG.L	0%	4.19%	$0.57
NEE	0%	2.79%	$1.97
9988.HK	0%	0.72%	$0.98
HIK.L	0%	4.26%	$0.57
LDO.MI	0%	1.12%	$0.28
MC.PA	0%	2.08%	$13
LRCX	0%	0.61%	$8
ISP.MI	0%	6.16%	$0.3
PBR	0%	10.53%	$1.73
BNP.PA	0%	6.28%	$4.6
0390.HK	0%	4.95%	$0.21
INSW	0%	6%	$5.74
PSTL	0%	6.27%	$0.96
CF	0%	2.57%	$1.8
AZN.L	0%	1.79%	$2.28
IFX.DE	0%	0.99%	$0.35
LDOS	0%	0.88%	$1.5
TEP.PA	0%	6.97%	$3.85
PYPL	0%	0.23%	-
CNQ	0%	5.21%	$1.48
NOC	0%	1.57%	$7.67
THRL.L	0%	6.26%	-
BP.L	0%	5.64%	$0.23
P911.DE	0%	5.04%	$2.31
ASML	0%	0.58%	$5.57
AXP	0%	0.83%	$2.6
TSM	0%	0.93%	$1.74
PBR.A	0%	10.04%	$2.21
CIVI	0%	7.16%	$2
GS	0%	1.59%	$11
PRX.NV	0%	0.38%	$0.07
MNDI.L	0%	6.85%	$0.62
DE	0%	1.34%	$5.76
RHM.DE	0%	0.54%	$5.7
ENEL.MI	0%	5.48%	$0.43
KALU	0%	2.8%	$3.08
AVGO	0%	0.72%	$19.7
HO.PA	0%	1.68%	$3.4
HCA	0%	0.61%	$2.52
CVS	0%	3.35%	$2.54
NN.NV	0%	5.52%	$3.2
BABA	0%	0.7%	$0.98
0700.HK	0%	0.76%	$3.4
CMCSA	0%	4.76%	$1.2
COST	0%	0.59%	$19.22
IBE.MC	0%	2.95%	$0.45
AM.PA	0%	1.76%	$3.37
00285.HK	0%	1.89%	$0.59
9618.HK	0%	3.52%	$2.97
LHA.DE	0%	3.48%	$0.3
GE	0%	0.48%	$0.44
SIKA.ZU	0%	2.21%	$3.3
GPRK	0%	6.54%	$0.55
0992.HK	0%	4.05%	$0.38
LLY	0%	0.58%	$4.86
LNG	0%	1.09%	$1.7
BA.L	0%	2.05%	$0.3
MUR	0%	3.99%	$1.15
COA.L	0%	2.96%	$0.02
NVDA	0%	0.02%	$0.02
TNK	0%	1.85%	$1
EPC	0%	3.42%	$0.6
CPINV.BR	0%	10.7%	-
UCG.MI	0%	4.15%	$1.8
MA	0%	0.56%	$2.46
SONY	0%	0.39%	$0.49
DTE.DE	0%	3.75%	$0.77
FIS	0%	2.42%	$1.76
TTE.PA	0%	6.15%	$3.06
IRE.MI	0%	5.08%	$0.11
GFI	0%	1.43%	$0.31
HPQ	0%	4.81%	$1.1
CL	0%	2.62%	$1.96
COL.MC	0%	4.66%	$0.22
ENGI.PA	0%	6.81%	$1.43
V	0%	0.71%	$2.01
WWW	0%	2.18%	$0.4
BAS.DE	0%	5.06%	$3.4
RMS.PA	0%	1.22%	$25
LAND.L	0%	7.01%	$0.4
JNJ	0%	2.4%	$4.81
MDT.US	0%	2.89%	$2.77
AEM	0%	0.95%	$1.6
CVE	0%	3.18%	$0.44
DOC	0%	7.39%	$1.2
1876.HK	0%	5.63%	-
BVI.PA	0%	3.44%	$0.83
CARR	0%	1.75%	$0.76
ITUB	0%	6.1%	$0.15
VZ	0%	6.7%	$2.66
BAC	0%	1.96%	$0.96
CLN.ZU	0%	5.91%	$0.42
RGLD	0%	0.84%	$1.58
BLND.L	0%	5.99%	$0.23
RIGD.L	0%	0.31%	$0.18
BESI.NV	0%	1.69%	$2.15
CS.PA	0%	5.26%	$1.98
MU	0%	0.2%	$0.46
EDP.LSB	0%	5.26%	$0.2
CPB	0%	5.54%	$1.48
AEG	0%	4.91%	$0.28
MRVL	0%	0.29%	$0.24
PEP	0%	3.72%	$5.15
AMAT	0%	0.71%	$1.44
SAN.PA	0%	4.84%	$3.76
VIE.PA	0%	4.8%	$1.25
NWG	0%	3.72%	$0.42
AMGN	0%	2.98%	$8.76
SON.LS	0%	3.67%	-
TMUS	0%	1.94%	$1.95
DUK	0%	3.62%	$4.1
EOAN.DE	0%	3.58%	$0.53
TXN	0%	3.12%	$5.14
EHC	0%	0.67%	$0.6
SBUX	0%	2.9%	$2.24
ITM.MI	0%	3.38%	$0.8
RACE	0%	0.95%	$2.64
PG	0%	2.87%	$3.83
UI	0%	0.5%	$2.4
HDB	0%	0.89%	$0.6
INFY	0%	2.47%	$0.39
MONC.MI	0%	2.31%	$1.15
RYAAY	0%	1.18%	$0.93
UHS	0%	0.36%	$0.8
SOON.ZU	0%	2.13%	$4.3
CRM	0%	0.66%	$0.4
AMP.MI	0%	2.09%	$0.29
OR.PA	0%	1.87%	$6.6
BAB.L	0%	0.57%	$0.02
ELV	0%	1.91%	$6.22
LTMC.MI	0%	1.37%	$0.26
BAYN.DE	0%	0.31%	$0.11
WTC.ASX	0%	0.32%	$0.16
NTDOY	0%	0.76%	$0.24
RDY	0%	0.51%	$0.41

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
GDX	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	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

35.79

High:

INTC

3,538.68

Low:

AVPT

-1,472.53

Details

PEG Ratio

140.01

High:

RMS.PA

9,248.58

Low:

AVPT

-1,479.63

Details

Price/Book

9

High:

APP

155.07

Low:

HPQ

-65.2

Details

Price/Sales

7.16

High:

RGTI

1,020.53

Low:

OKLO

-

Details

Price/CF

25.6

High:

XPER

7,770.34

Low:

CIVI

1.06

Details

Price/FCF

56.07

High:

PEP

5,253.35

Low:

NN.NV

1.7

Details

P/E Ratio

35.79

High:

INTC

3,538.68

Low:

AVPT

-1,472.53

Details

PEG Ratio

140.01

High:

RMS.PA

9,248.58

Low:

AVPT

-1,479.63

Details

Price/Book

9

High:

APP

155.07

Low:

HPQ

-65.2

Details

Price/Sales

7.16

High:

RGTI

1,020.53

Low:

OKLO

-

Details

Price/CF

25.6

High:

XPER

7,770.34

Low:

CIVI

1.06

Details

Price/FCF

56.07

High:

PEP

5,253.35

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.69%	Sep 2021	Sep 2025	48
-6.29%	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