Portfolio of kegao82 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.14%	6.17%	$1.1
MBG.DE	0.11%	7.42%	$5.3
ORCL	0.08%	1.17%	$1.6
adams302	0.07%	3.78%	-
NTDOY	0.02%	0.84%	$0.24
MSFT	0.01%	0.78%	$3
CPHequities	0.01%	0.8%	-
META	0.01%	0.29%	$1
WS-Redemption	0%	0.19%	-
DevonToogood	0%	0.16%	-
SONY	0%	0.47%	$0.49
VOW3.DE	0%	6.12%	$9.06
Flaten	0%	0.27%	-
BMW3.DE	0%	4.97%	-
02386.HK	0%	5.39%	$0.38
NGG	0%	3.65%	$3.65
JD.US	0%	3.35%	$0.74
3323.HK	0%	2.94%	$0.25
KO	0%	2.8%	$1.89
UNH	0%	2.98%	$7.74
03993.HK	0%	1.15%	$0.17
FCX	0%	0.9%	$0.6
CAT	0%	0.9%	$5.31
TSM	0%	0.79%	$1.74
WMT	0%	0.81%	$0.81
BABA	0%	0.58%	$0.98
AAPL	0%	0.4%	$0.97
GOOG	0%	0.24%	$0.2
SMSN.L	0%	-0.77%	$-23.68

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.82

High:

PLTR

367.98

Low:

INTC

-595.6

Details

PEG Ratio

163.99

High:

FCX

1,238.14

Low:

INTC

-606.5

Details

Price/Book

5.12

High:

PLTR

56.9

Low:

HPQ

-50.72

Details

Price/Sales

6.07

High:

PLTR

103.83

Low:

VOW3.DE

0.16

Details

Price/CF

22.37

High:

PLTR

258.05

Low:

3323.HK

1.56

Details

Price/FCF

55.12

High:

BABA

1,196.17

Low:

MBG.DE

4.14

Details

P/E Ratio

27.82

High:

PLTR

367.98

Low:

INTC

-595.6

Details

PEG Ratio

163.99

High:

FCX

1,238.14

Low:

INTC

-606.5

Details

Price/Book

5.12

High:

PLTR

56.9

Low:

HPQ

-50.72

Details

Price/Sales

6.07

High:

PLTR

103.83

Low:

VOW3.DE

0.16

Details

Price/CF

22.37

High:

PLTR

258.05

Low:

3323.HK

1.56

Details

Price/FCF

55.12

High:

BABA

1,196.17

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.08%	Nov 2021	Mar 2024	28
-18.59%	Apr 2024	Sep 2025	17
-11.75%	Oct 2025	-	4
-7.11%	Nov 2019	Jul 2020	8
-4.19%	Sep 2021	Oct 2021	1
-3.39%	Sep 2020	Nov 2020	2
-2.33%	May 2021	Jun 2021	1
-1.19%	Jul 2021	Aug 2021	1
-0.83%	Sep 2019	Oct 2019	1

Monthly Performance

Portfolio of kegao82 on eToro

kegao82

🇩🇪 Stock, Copy Trading and Crypto 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.

Summary

-4.29%

This Month

-4.29%

Year To Date

+33.82%

2 Years

+20.54%

5 Years

+68.21%

10 Years

+8.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.59%
👥 Copy Trading
23.53%
🪙 Cryptocurrencies
19.13%
💵 Cash
12.58%
🚗 Consumer Durables
5.05%
💰 Finance
3.51%
💻 Electronic Technology
1.19%
📈 Indexes
0.87%
🛍️ Retail Trade
0.13%
🪨 Non Energy Minerals
0.08%
📦 Distribution Services
0.06%
⚡ Utilities
0.03%
🍞 Consumer Non Durables
0.03%
🛠️ Producer Manufacturing
0.03%
🏭 Industrial Services
0.03%
🧬 Health Technology
0.03%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.88%
🌍 Digital Currency
21.6%
🇺🇸 NYSE
15.86%
🇬🇧 LSE
15.37%
🇩🇪 FRA
1.79%
🌍 CFD
0.87%
🇭🇰 Hong Kong Exchanges
0.44%
🇳🇱 Euronext Amsterdam
0.2%
🇳🇴 Oslo Stock Exchange
0.14%
🇦🇺 Sydney
0.09%
🇺🇸 Chicago Board Options Exchange
0.07%
🇮🇹 Borsa Italiana
0.04%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇸🇪 Stockholm Stock Exchange
0.02%
🇫🇷 Euronext Paris
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
32.97%
🇮🇱 Israel
6.98%
🇯🇵 Japan
2.86%
🇩🇪 Germany
1.93%
🇨🇳 China
0.82%
🇰🇷 South Korea
0.55%
🇬🇧 United Kingdom
0.44%
🇧🇲 Bermuda
0.27%
🇳🇱 Netherlands
0.22%
🇹🇼 Taiwan
0.14%
🇦🇺 Australia
0.09%
🇮🇪 Ireland
0.05%
🇮🇹 Italy
0.04%
🇩🇰 Denmark
0.04%
🇧🇷 Brazil
0.03%
🇰🇾 Cayman Islands
0.02%
🇸🇪 Sweden
0.02%
🇭🇰 Hong Kong
0.02%
🇫🇷 France
0.02%
🇿🇦 South Africa
0.01%
🇦🇷 Argentina
0%

Dividends

Dividend Yield

0.48%

29 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.14%	6.17%	$1.1
MBG.DE	0.11%	7.42%	$5.3
ORCL	0.08%	1.17%	$1.6
adams302	0.07%	3.78%	-
NTDOY	0.02%	0.84%	$0.24
MSFT	0.01%	0.78%	$3
CPHequities	0.01%	0.8%	-
META	0.01%	0.29%	$1
WS-Redemption	0%	0.19%	-
DevonToogood	0%	0.16%	-
SONY	0%	0.47%	$0.49
VOW3.DE	0%	6.12%	$9.06
Flaten	0%	0.27%	-
BMW3.DE	0%	4.97%	-
02386.HK	0%	5.39%	$0.38
NGG	0%	3.65%	$3.65
JD.US	0%	3.35%	$0.74
3323.HK	0%	2.94%	$0.25
KO	0%	2.8%	$1.89
UNH	0%	2.98%	$7.74
03993.HK	0%	1.15%	$0.17
FCX	0%	0.9%	$0.6
CAT	0%	0.9%	$5.31
TSM	0%	0.79%	$1.74
WMT	0%	0.81%	$0.81
BABA	0%	0.58%	$0.98
AAPL	0%	0.4%	$0.97
GOOG	0%	0.24%	$0.2
SMSN.L	0%	-0.77%	$-23.68

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.08%	Nov 2021	Mar 2024	28
-18.59%	Apr 2024	Sep 2025	17
-11.75%	Oct 2025	-	4
-7.11%	Nov 2019	Jul 2020	8
-4.19%	Sep 2021	Oct 2021	1
-3.39%	Sep 2020	Nov 2020	2
-2.33%	May 2021	Jun 2021	1
-1.19%	Jul 2021	Aug 2021	1
-0.83%	Sep 2019	Oct 2019	1