Effective portfolio of kartonfarkas on eToro

Loading...

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

+4.75%

This Month

+53.31%

Year To Date

+99.54%

2 Years

+42.09%

5 Years

+42.09%

10 Years

+7.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.94%
🖥️ Technology Services
14.46%
💻 Electronic Technology
12.83%
🪙 Cryptocurrencies
8.44%
🚗 Consumer Durables
7.21%
💵 Cash
6.19%
📡 Communications
4.76%
🛍️ Retail Trade
3.98%
💇‍♀️ Consumer Services
2.49%
🚚 Transportation
2.23%
💰 Finance
1.91%
🧩 Miscellaneous
1.36%
💼 Commercial Services
1.21%
🪨 Non Energy Minerals
1.15%
🛠️ Producer Manufacturing
1.11%
🧬 Health Technology
0.72%
🏥 Health Services
0.65%
🍞 Consumer Non Durables
0.6%
🧪 Process Industries
0.45%
⛏️ Energy Minerals
0.29%
💹 Forex
0.17%
⚡ Utilities
0.13%
🏭 Industrial Services
0.1%
📈 Indexes
0.05%
🌾 Commodities
0.04%
❓ Other
0%
📦 Distribution Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.95%
🇺🇸 Nasdaq
27.7%
🌍 Digital Currency
8.44%
🇬🇧 LSE
5.34%
🇺🇸 Chicago Board Options Exchange
3.43%
🇩🇪 Xetra ETFs
2.72%
🇩🇪 FRA
2.03%
🇳🇴 Oslo Stock Exchange
1.9%
🇨🇭 SIX
0.82%
🇳🇱 Euronext Amsterdam
0.61%
🇫🇷 Euronext Paris
0.6%
🇩🇰 Copenhagen Stock Exchange
0.52%
🇭🇰 Hong Kong Exchanges
0.42%
🇮🇹 Borsa Italiana
0.24%
🇸🇪 Stockholm Stock Exchange
0.19%
🌍 FX
0.17%
🇫🇮 Helsinki Stock Exchange
0.09%
🌍 CFD
0.05%
🌍 Commodity
0.04%
🇦🇺 Sydney
0.02%
🇧🇪 Euronext Brussels
0.01%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.44%

159 out of 402 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (20.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.1%	5.51%	-
VOW3.DE	0.03%	6.98%	$9.06
MPCC.OL	0.02%	20.79%	$5.9
PFE	0.02%	6.94%	$1.66
F	0.02%	5.95%	$0.78
T	0.01%	4.29%	$1.11
SAP.DE	0.01%	0.98%	$2.2
BNP.PA	0.01%	7.34%	$4.6
FRO	0.01%	4.72%	$2.17
HSBC	0.01%	4.96%	$3.03
AGNC	0.01%	14.38%	$1.44
UNH	0.01%	2.34%	$7.74
EQIX	0.01%	2.24%	$16.19
MSFT	0.01%	0.66%	$3
PSN.L	0.01%	5.12%	$0.6
TLK	0.01%	5.14%	$0.84
BARN.ZU	0.01%	2.38%	$29
TM	0.01%	3.02%	$4.64
EQR	0%	4.37%	$2.66
AU	0%	2.4%	$0.22
EKTAB.ST	0%	4.83%	$2.4
RMV.L	0%	1.51%	$0.09
LMT	0%	2.73%	$12.45
SSTK	0%	5.14%	$1.14
RR.L	0%	0.93%	-
ALB	0%	1.76%	$1.6
ENT.L	0%	2.43%	$0.18
SMSN.L	0%	1.25%	$23.68
FCX	0%	1.46%	$0.6
DIS	0%	0.88%	$0.75
FUR.NV	0%	8.53%	-
OXY	0%	2.3%	$0.8
NN.NV	0%	6.01%	$3.2
GOOG	0%	0.32%	$0.2
ORCL	0%	0.69%	$1.6
NOKIA.HE	0%	2.9%	$0.13
EDEN.PA	0%	4.86%	$1.1
SCCO	0%	2.2%	$3.76
BG	0%	2.95%	$2.7
LIGHT.NV	0%	6.79%	$1.55
JDW.L	0%	1.9%	-
QCOM	0%	2.09%	$3.25
VWS.CO	0%	0.45%	-
AAPL	0%	0.39%	$0.97
IBM	0%	2.36%	$6.65
META	0%	0.35%	$1
NEE	0%	2.65%	$1.97
JPM	0%	1.86%	$4.4
INTC	0%	0.33%	$0.5
PBR	0%	15.86%	$1.73
MC.PA	0%	2.11%	$13
LDO.MI	0%	1.02%	$0.28
ENI.MI	0%	6.83%	$0.94
9988.HK	0%	0.62%	$0.98
LRCX	0%	0.66%	$8
PSTL	0%	6.38%	$0.96
CF	0%	2.39%	$1.8
INGA.NV	0%	5.17%	$1.11
LDOS	0%	0.83%	$1.5
IFX.DE	0%	0.99%	$0.35
CNQ	0%	5.71%	$1.48
TSM	0%	0.84%	$1.74
NOC	0%	1.46%	$7.67
KGS.US	0%	4.93%	$1.14
ISP.MI	0%	6.2%	$0.3
MLKN	0%	4.39%	$0.75
ASML	0%	0.61%	$5.57
HO.PA	0%	1.45%	$3.4
AXP	0%	0.9%	$2.6
P911.DE	0%	5.25%	$2.31
NEXI.MI	0%	5.33%	-
PRX.NV	0%	0.34%	$0.07
CIVI	0%	7.28%	$2
DE	0%	1.41%	$5.76
HAS	0%	3.74%	$2.8
GS	0%	1.84%	$11
KALU	0%	3.86%	$3.08
BP.L	0%	5.93%	$0.23
RHM.DE	0%	0.46%	$5.7
AVGO	0%	0.69%	$19.7
AM.PA	0%	1.73%	$3.37
BABA	0%	0.62%	$0.98
PBR.A	0%	11.23%	$2.21
0700.HK	0%	0.71%	$3.4
TEP.PA	0%	6.24%	$3.85
KT	0%	3.39%	$0.6
CMCSA	0%	4.36%	$1.2
COST	0%	0.54%	$19.22
JEF	0%	2.91%	$1.2
MNDI.L	0%	7.34%	$0.62
NOVO-B.CO	0%	3.3%	$9.4
ASML.NV	0%	0.74%	$6.1
ENEL.MI	0%	5.49%	$0.43
00285.HK	0%	1.54%	$0.59
AMAT	0%	0.79%	$1.44
GE	0%	0.45%	$0.44
BA.L	0%	1.83%	$0.3
SAH	0%	1.85%	$1.19
LLY	0%	0.72%	$4.86
9618.HK	0%	3.02%	$2.97
NVDA	0%	0.02%	$0.02
PGR	0%	2.21%	$1.15
LHA.DE	0%	4.17%	$0.3
MA	0%	0.53%	$2.46
SONY	0%	0.34%	$0.49
LNG	0%	0.9%	$1.7
MUR	0%	4.75%	$1.15
CVS	0%	3.2%	$2.54
MRX	0%	1.88%	-
MMS	0%	1.37%	$1.18
HLNE	0%	1.69%	$1.83
WWW	0%	1.47%	$0.4
V	0%	0.68%	$2.01
TTE.PA	0%	6.34%	$3.06
CL	0%	2.62%	$1.96
AEM	0%	1%	$1.6
UCG.MI	0%	3.8%	$1.8
CTVA	0%	1.11%	$0.64
ENGI.PA	0%	7.58%	$1.43
RMS.PA	0%	1.15%	$25
BAS.DE	0%	5.2%	$3.4
LAND.L	0%	6.44%	$0.4
JNJ	0%	2.68%	$4.81
LHX	0%	1.64%	$4.6
MDT.US	0%	2.94%	$2.77
RIGD.L	0%	0.32%	$0.18
BAB.L	0%	0.55%	$0.02
CVE	0%	3.35%	$0.44
MRVL	0%	0.29%	$0.24
VZ	0%	6.76%	$2.66
BAC	0%	2.05%	$0.96
FIS	0%	2.3%	$1.76
ITUB	0%	5.55%	$0.15
CS.PA	0%	5.47%	$1.98
CRM	0%	0.62%	$0.4
AEG	0%	5.12%	$0.28
UI	0%	0.36%	$2.4
PEP	0%	3.62%	$5.15
SAN.PA	0%	4.54%	$3.76
VIE.PA	0%	4.71%	$1.25
NWG	0%	4.37%	$0.42
EHC	0%	0.56%	$0.6
SIKA.ZU	0%	2.04%	$3.3
MU	0%	0.23%	$0.46
SBUX	0%	2.84%	$2.24
UHS	0%	0.39%	$0.8
HDB	0%	0.88%	$0.6
MONC.MI	0%	2.43%	$1.15
CRS	0%	0.32%	$0.8
RYAAY	0%	1.36%	$0.93
RACE	0%	0.88%	$2.64
AMP.MI	0%	1.87%	$0.29
GEV	0%	0.13%	-
ELV	0%	1.94%	$6.22
LTMC.MI	0%	1.42%	$0.26
WTC.ASX	0%	0.26%	$0.16
REY.MI	0%	0.96%	$1
BAYN.DE	0%	0.4%	$0.11
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
JDW.L	Ex-Dividend	Oct 23, 2025	$0.11
RMV.L	Pay Day	Oct 24, 2025	$0.06
KALU	Ex-Dividend	Oct 24, 2025	$0.77
GE	Pay Day	Oct 27, 2025	$0.36
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
FCX	Pay Day	Nov 3, 2025	$0.15
WWW	Pay Day	Nov 3, 2025	$0.10
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
PSN.L	Pay Day	Nov 7, 2025	$0.27
AXP	Pay Day	Nov 10, 2025	$0.82
DE	Pay Day	Nov 10, 2025	$1.62
AGNC	Pay Day	Nov 12, 2025	$0.12
CL	Pay Day	Nov 14, 2025	$0.52
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
COST	Pay Day	Nov 14, 2025	$1.30
CF	Ex-Dividend	Nov 14, 2025	$0.50
MMS	Ex-Dividend	Nov 14, 2025	$0.30
KALU	Pay Day	Nov 14, 2025	$0.77
JEF	Ex-Dividend	Nov 17, 2025	$0.40
MUR	Ex-Dividend	Nov 17, 2025	$0.32
LHX	Ex-Dividend	Nov 17, 2025	$1.20
BG	Ex-Dividend	Nov 17, 2025	$0.70
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JEF	Pay Day	Nov 26, 2025	$0.40
JDW.L	Pay Day	Nov 27, 2025	$0.11
SBUX	Pay Day	Nov 28, 2025	$0.62
CF	Pay Day	Nov 28, 2025	$0.50
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MUR	Pay Day	Dec 1, 2025	$0.32
BG	Pay Day	Dec 1, 2025	$0.70
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MMS	Pay Day	Dec 1, 2025	$0.30
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
MC.PA	Pay Day	Dec 4, 2025	$6.47
HO.PA	Pay Day	Dec 4, 2025	$1.11
CRS	Pay Day	Dec 4, 2025	$0.20
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
AEM	Pay Day	Dec 15, 2025	$0.40
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 3.1/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.4

0.4

0

1

2

3

3

Jensen's Alpha

-6.21

-6.21

-7

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.25

0.25

0

0.5

1

1.5

1.5

Sortino Ratio

0.4

0.4

0

1

2

3

3

Jensen's Alpha

-6.21

-6.21

-7

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.65

High:

KTOS

929.72

Low:

ZS

-1,140.57

Details

PEG Ratio

523.43

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

10.65

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

7.7

High:

JOBY

141,716.29

Low:

OKLO

-

Details

Price/CF

26.64

High:

XPER

7,770.34

Low:

CIVI

0.94

Details

Price/FCF

55.8

High:

PEP

5,253.35

Low:

OPFI

1.15

Details

P/E Ratio

41.65

High:

KTOS

929.72

Low:

ZS

-1,140.57

Details

PEG Ratio

523.43

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

10.65

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

7.7

High:

JOBY

141,716.29

Low:

OKLO

-

Details

Price/CF

26.64

High:

XPER

7,770.34

Low:

CIVI

0.94

Details

Price/FCF

55.8

High:

PEP

5,253.35

Low:

OPFI

1.15

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance