Portfolio of keinzpeak on eToro

keinzpeak

🇧🇪 Multi-Strategy Stock 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

+2.79%

Today

-1.27%

This Month

-37.55%

Year To Date

+12.54%

2 Years

+9%

5 Years

+5.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
91.47%
🖥️ Technology Services
3.14%
💻 Electronic Technology
2.91%
🛠️ Producer Manufacturing
1.28%
💼 Commercial Services
0.65%
🚗 Consumer Durables
0.24%
🧪 Process Industries
0.07%
🪨 Non Energy Minerals
0.07%
📡 Communications
0.05%
💰 Finance
0.05%
🛍️ Retail Trade
0.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
91.47%
🇺🇸 Nasdaq
6.03%
🇳🇱 Euronext Amsterdam
0.98%
🇺🇸 NYSE
0.89%
🇩🇪 FRA
0.31%
🇫🇷 Euronext Paris
0.09%
🇮🇹 Borsa Italiana
0.08%
🇳🇴 Oslo Stock Exchange
0.07%
🇩🇰 Copenhagen Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
5.78%
🇳🇱 Netherlands
1.19%
🇸🇬 Singapore
0.4%
🇩🇪 Germany
0.31%
🇭🇰 Hong Kong
0.15%
🇨🇳 China
0.15%
🇹🇼 Taiwan
0.13%
🇬🇧 United Kingdom
0.1%
🇫🇷 France
0.09%
🇰🇷 South Korea
0.08%
🇳🇴 Norway
0.07%
🇩🇰 Denmark
0.06%

Dividends

Dividend Yield

0.08%

26 out of 167 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ETL.PA	0.01%	22.13%	-
ASML.NV	0.01%	1.14%	$6.1
AMAT	0.01%	1.21%	$1.44
SIMO	0.01%	5.07%	$1.49
GPN	0.01%	1.44%	$1
AIXA.DE	0%	1.5%	$0.4
MCHP	0%	4.71%	$1.75
STLAM.MI	0%	8.22%	$1.55
NHY.OL	0%	4.26%	$2.5
SWKS	0%	4.97%	$2.72
APD	0%	2.7%	$7.04
ASX	0%	2.84%	$0.23
QCOM	0%	2.49%	$3.25
ADI	0%	2.13%	$3.56
ASML	0%	0.9%	$5.57
DELL	0%	2.19%	$1.63
POWI	0%	1.81%	$0.79
TSM	0%	1.35%	$1.74
STMMI.MI	0%	1.87%	$0.28
OLED	0%	1.45%	$1.5
MU	0%	0.67%	$0.46
ASM.NV	0%	0.76%	$2.75
MPWR	0%	1.01%	$4.5
VWS.CO	0%	0.63%	-
WAF.DE	0%	0.6%	$1.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML	Ex-Dividend	Apr 28, 2025	$1.92
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
SIMO	Ex-Dividend	May 8, 2025	$0.50
APD	Pay Day	May 12, 2025	$1.79
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
WAF.DE	Ex-Dividend	May 16, 2025	$0.23
NHY.OL	Pay Day	May 20, 2025	$2.25
WAF.DE	Pay Day	May 20, 2025	$0.23
AMAT	Ex-Dividend	May 22, 2025	$0.46
SIMO	Pay Day	May 22, 2025	$0.50
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.5/10

Beta

2.31

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-15.23

-16

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

2.31

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-15.23

-16

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

QRVO

203.71

Low:

GTLB

-1,548.74

Details

PEG Ratio

362.96

High:

CDNS

10,275.45

Low:

GTLB

-1,557.26

Details

Price/Book

7.6

High:

NVDA

31.32

Low:

DELL

-39.83

Details

Price/Sales

7.6

High:

MSTR

151.67

Low:

BKKT

0.02

Details

Price/CF

27.7

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

44.59

High:

WOLF

10,383.7

Low:

BKKT

2.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.8%	Dec 2024	-	5
-29.18%	Apr 2024	Nov 2024	7
-16.21%	Apr 2023	Nov 2023	7
-3.62%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
91.47%
🖥️ Technology Services
3.14%
💻 Electronic Technology
2.91%
🛠️ Producer Manufacturing
1.28%
💼 Commercial Services
0.65%
🚗 Consumer Durables
0.24%
🧪 Process Industries
0.07%
🪨 Non Energy Minerals
0.07%
📡 Communications
0.05%
💰 Finance
0.05%
🛍️ Retail Trade
0.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
91.47%
🇺🇸 Nasdaq
6.03%
🇳🇱 Euronext Amsterdam
0.98%
🇺🇸 NYSE
0.89%
🇩🇪 FRA
0.31%
🇫🇷 Euronext Paris
0.09%
🇮🇹 Borsa Italiana
0.08%
🇳🇴 Oslo Stock Exchange
0.07%
🇩🇰 Copenhagen Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
5.78%
🇳🇱 Netherlands
1.19%
🇸🇬 Singapore
0.4%
🇩🇪 Germany
0.31%
🇭🇰 Hong Kong
0.15%
🇨🇳 China
0.15%
🇹🇼 Taiwan
0.13%
🇬🇧 United Kingdom
0.1%
🇫🇷 France
0.09%
🇰🇷 South Korea
0.08%
🇳🇴 Norway
0.07%
🇩🇰 Denmark
0.06%

Dividends

Dividend Yield

0.08%

26 out of 167 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ETL.PA	0.01%	22.13%	-
ASML.NV	0.01%	1.14%	$6.1
AMAT	0.01%	1.21%	$1.44
SIMO	0.01%	5.07%	$1.49
GPN	0.01%	1.44%	$1
AIXA.DE	0%	1.5%	$0.4
MCHP	0%	4.71%	$1.75
STLAM.MI	0%	8.22%	$1.55
NHY.OL	0%	4.26%	$2.5
SWKS	0%	4.97%	$2.72
APD	0%	2.7%	$7.04
ASX	0%	2.84%	$0.23
QCOM	0%	2.49%	$3.25
ADI	0%	2.13%	$3.56
ASML	0%	0.9%	$5.57
DELL	0%	2.19%	$1.63
POWI	0%	1.81%	$0.79
TSM	0%	1.35%	$1.74
STMMI.MI	0%	1.87%	$0.28
OLED	0%	1.45%	$1.5
MU	0%	0.67%	$0.46
ASM.NV	0%	0.76%	$2.75
MPWR	0%	1.01%	$4.5
VWS.CO	0%	0.63%	-
WAF.DE	0%	0.6%	$1.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML	Ex-Dividend	Apr 28, 2025	$1.92
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
SIMO	Ex-Dividend	May 8, 2025	$0.50
APD	Pay Day	May 12, 2025	$1.79
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
WAF.DE	Ex-Dividend	May 16, 2025	$0.23
NHY.OL	Pay Day	May 20, 2025	$2.25
WAF.DE	Pay Day	May 20, 2025	$0.23
AMAT	Ex-Dividend	May 22, 2025	$0.46
SIMO	Pay Day	May 22, 2025	$0.50
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.5/10

Beta

2.31

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-15.23

-16

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

2.31

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-15.23

-16

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

High:

QRVO

203.71

Low:

GTLB

-1,548.74

Details

PEG Ratio

362.96

High:

CDNS

10,275.45

Low:

GTLB

-1,557.26

Details

Price/Book

7.6

High:

NVDA

31.32

Low:

DELL

-39.83

Details

Price/Sales

7.6

High:

MSTR

151.67

Low:

BKKT

0.02

Details

Price/CF

27.7

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

44.59

High:

WOLF

10,383.7

Low:

BKKT

2.9

Details

Depth

Start

End

Total months

-44.8%

Dec 2024

-29.18%

Apr 2024

Nov 2024

-16.21%

Apr 2023

Nov 2023

-3.62%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics