Portfolio of kayanyunus on eToro

kayanyunus

🇷🇴 Stock Investor.

2 copiers.

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

Summary

-12.05%

This Month

-6.38%

Year To Date

-6.38%

2 Years

-6.38%

5 Years

-6.38%

10 Years

-6.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.58%
💻 Electronic Technology
36.11%
🧬 Health Technology
9.98%
🛠️ Producer Manufacturing
3.65%
⚡ Utilities
1%
💰 Finance
0.96%
🏥 Health Services
0.94%
💼 Commercial Services
0.79%
💇‍♀️ Consumer Services
0.57%
🍞 Consumer Non Durables
0.54%
🪨 Non Energy Minerals
0.54%
❓ Other
0.24%
💵 Cash
0.07%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.36%
🇺🇸 NYSE
31.93%
🇫🇷 Euronext Paris
5.46%
🇸🇪 Stockholm Stock Exchange
3.6%
🇩🇰 Copenhagen Stock Exchange
0.46%
🇳🇴 Oslo Stock Exchange
0.08%
🇩🇪 FRA
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
69.37%
🇳🇱 Netherlands
9.8%
🇹🇼 Taiwan
6.18%
🇫🇷 France
5.46%
🇸🇪 Sweden
3.6%
🇨🇭 Switzerland
3.51%
🇬🇧 United Kingdom
0.65%
🇨🇦 Canada
0.54%
🇩🇰 Denmark
0.46%
🇳🇴 Norway
0.08%
🇩🇪 Germany
0.03%

Dividends

Dividend Yield

0.31%

17 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NWL (4.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.05%	2.36%	$1.75
TSM	0.05%	0.75%	$1.74
NWL	0.03%	4.93%	$0.28
ADI.US	0.03%	1.08%	$3.56
STM.US	0.02%	0.67%	$0.23
APH	0.02%	0.62%	$0.44
NVDA	0.02%	0.24%	$0.02
NOVO-B.CO	0.02%	4.48%	$9.4
FTAI	0.02%	1.08%	$1.2
AVGO	0.01%	0.77%	$19.7
PYPL	0.01%	0.99%	-
EL	0.01%	1.33%	$2.64
PCG	0.01%	1.52%	$0.03
CRM	0.01%	0.73%	$0.4
VST	0%	0.6%	$0.85
GEV	0%	0.22%	-
LHA.DE	0%	4.51%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
FTAI	Ex-Dividend	Nov 12, 2026	$0.45
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
EL	Ex-Dividend	Dec 1, 2026	$0.35
NWL	Ex-Dividend	Dec 1, 2026	$0.07
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
APH	Ex-Dividend	Dec 22, 2026	$0.25
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
PCG	Ex-Dividend	Dec 30, 2026	$0.05
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LHA.DE	Ex-Dividend	May 13, 2027	$0.39

Performance Metrics

Score 3/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-13.47

-14

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-13.47

-14

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.44

High:

NBIS

879.61

Low:

TEAM

-1,051.6

Details

PEG Ratio

49.37

High:

NOW

441

Low:

OPFI

0.01

Details

Price/Book

18.3

High:

SNOW

55.58

Low:

TMC

-59.6

Details

Price/Sales

17.31

High:

OKLO

5,238.67

Low:

VKTX

Details

Price/CF

34.55

High:

NBIS

172.05

Low:

1.17

Details