Portfolio of keinzpeak on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
GEN	0%	2.07%	$0.5
NXPI	0%	1.7%	$4.06
AMAT	0%	0.5%	$1.44
MCHP	0%	2.38%	$1.75
SIE.DE	0%	2.01%	$4.7
LRCX	0%	0.41%	$8
0700.HK	0%	1.35%	$3.4
ETN	0%	1.11%	$3.6
ADI.US	0%	1.07%	$3.56
CMC	0%	1.18%	$0.66
SIMO	0%	0.93%	$1.49
DELL	0%	0.49%	$1.63
NEM	0%	0.88%	$1.3
MRVL	0%	0.1%	$0.24
BESI.NV	0%	0.97%	$2.15
AVGO	0%	0.77%	$19.7
GPN	0%	1.19%	$1
TSM	0%	0.74%	$1.74
MPWR	0%	0.6%	$4.5
GFS	0%	0.5%	-
ASML.NV	0%	0.52%	$6.1
NVDA	0%	0.24%	$0.02
ASML	0%	0.46%	$5.57
ENR.DE	0%	0.52%	-
ASM.NV	0%	0.43%	$2.75
SWKS	0%	3.49%	$2.72
BMNR	0%	0.04%	-
APD	0%	2.4%	$7.04
MU	0%	0.06%	$0.46
VRT	0%	0.12%	$0.06
KLAC	0%	0.14%	$5.65
OLED	0%	2.38%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
DELL	Pay Day	Oct 30, 2026	$0.63
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
APD	Pay Day	Nov 9, 2026	$1.81
GEN	Ex-Dividend	Nov 17, 2026	$0.13
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
NEM	Ex-Dividend	Dec 3, 2026	$0.26
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GPN	Ex-Dividend	Dec 11, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
OLED	Ex-Dividend	Dec 16, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
GFS	Ex-Dividend	Dec 23, 2026	$0.12
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
APD	Ex-Dividend	Jan 1, 2027	$1.81
CMC	Ex-Dividend	Jan 6, 2027	$0.20
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 2/10

Beta

1.8

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-27.34

-28

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-27.34

-28

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.96

High:

SITM

1,439.08

Low:

APD

-1,299.16

Details

PEG Ratio

1.7

High:

LSCC

33.2

Low:

CMC

0.01

Details

Price/Book

12.3

High:

KLAC

42.58

Low:

DELL

-247.7

Details

Price/Sales

11.71

High:

QUBT

474.43

Low:

STLAM.MI

0.08

Details

Price/CF

30.45

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

45.15

High:

MXL

3,767.09

Low:

BKKT

2.9

Details

P/E Ratio

49.96

High:

SITM

1,439.08

Low:

APD

-1,299.16

Details

PEG Ratio

1.7

High:

LSCC

33.2

Low:

CMC

0.01

Details

Price/Book

12.3

High:

KLAC

42.58

Low:

DELL

-247.7

Details

Price/Sales

11.71

High:

QUBT

474.43

Low:

STLAM.MI

0.08

Details

Price/CF

30.45

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

45.15

High:

MXL

3,767.09

Low:

BKKT

2.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.57%	Dec 2024	-	23
-29.18%	Apr 2024	Nov 2024	7
-16.21%	Apr 2023	Nov 2023	7
-3.62%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of keinzpeak on eToro

keinzpeak

🇧🇪 Crypto and Stock 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

-9.55%

This Month

-16.44%

Year To Date

-47.67%

2 Years

-31.51%

5 Years

-31.51%

10 Years

-11.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
61.81%
💻 Electronic Technology
11.09%
🖥️ Technology Services
9.66%
👥 Copy Trading
6%
💰 Finance
4.07%
🛠️ Producer Manufacturing
3.3%
🛍️ Retail Trade
1.44%
💵 Cash
0.66%
💼 Commercial Services
0.65%
❓ Other
0.56%
🪨 Non Energy Minerals
0.26%
🧩 Miscellaneous
0.13%
🚗 Consumer Durables
0.02%
🧪 Process Industries
0.01%
📡 Communications
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.81%
🇺🇸 Nasdaq
24.51%
🇬🇧 LSE
5.88%
🇺🇸 NYSE
5.69%
🇳🇱 Euronext Amsterdam
0.47%
🇩🇪 FRA
0.25%
🇳🇴 Oslo Stock Exchange
0.13%
🇭🇰 Hong Kong Exchanges
0.12%
🇩🇪 Xetra ETFs
0.08%
🇫🇷 Euronext Paris
0%
🇮🇹 Borsa Italiana
0%

Countries Breakdown

Country
Total

🇺🇸 United States
23.6%
🇸🇬 Singapore
2.32%
🇳🇱 Netherlands
1.16%
🇰🇷 South Korea
0.81%
🇦🇺 Australia
0.78%
🇺🇾 Uruguay
0.56%
🇮🇱 Israel
0.33%
🇩🇪 Germany
0.25%
🇭🇰 Hong Kong
0.15%
🇮🇪 Ireland
0.14%
🇨🇳 China
0.13%
🇳🇴 Norway
0.13%
🇹🇼 Taiwan
0.13%
🇬🇧 United Kingdom
0.13%
🇫🇷 France
0%

Dividends

Dividend Yield

0.04%

32 out of 279 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SWKS (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GEN	0%	2.07%	$0.5
NXPI	0%	1.7%	$4.06
AMAT	0%	0.5%	$1.44
MCHP	0%	2.38%	$1.75
SIE.DE	0%	2.01%	$4.7
LRCX	0%	0.41%	$8
0700.HK	0%	1.35%	$3.4
ETN	0%	1.11%	$3.6
ADI.US	0%	1.07%	$3.56
CMC	0%	1.18%	$0.66
SIMO	0%	0.93%	$1.49
DELL	0%	0.49%	$1.63
NEM	0%	0.88%	$1.3
MRVL	0%	0.1%	$0.24
BESI.NV	0%	0.97%	$2.15
AVGO	0%	0.77%	$19.7
GPN	0%	1.19%	$1
TSM	0%	0.74%	$1.74
MPWR	0%	0.6%	$4.5
GFS	0%	0.5%	-
ASML.NV	0%	0.52%	$6.1
NVDA	0%	0.24%	$0.02
ASML	0%	0.46%	$5.57
ENR.DE	0%	0.52%	-
ASM.NV	0%	0.43%	$2.75
SWKS	0%	3.49%	$2.72
BMNR	0%	0.04%	-
APD	0%	2.4%	$7.04
MU	0%	0.06%	$0.46
VRT	0%	0.12%	$0.06
KLAC	0%	0.14%	$5.65
OLED	0%	2.38%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
DELL	Pay Day	Oct 30, 2026	$0.63
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
APD	Pay Day	Nov 9, 2026	$1.81
GEN	Ex-Dividend	Nov 17, 2026	$0.13
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
NEM	Ex-Dividend	Dec 3, 2026	$0.26
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GPN	Ex-Dividend	Dec 11, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
OLED	Ex-Dividend	Dec 16, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
GFS	Ex-Dividend	Dec 23, 2026	$0.12
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
APD	Ex-Dividend	Jan 1, 2027	$1.81
CMC	Ex-Dividend	Jan 6, 2027	$0.20
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 2/10

Beta

1.8

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-27.34

-28

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-27.34

-28

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

MXL

3,767.09

Low:

BKKT

2.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.57%	Dec 2024	-	23
-29.18%	Apr 2024	Nov 2024	7
-16.21%	Apr 2023	Nov 2023	7
-3.62%	Jan 2024	Feb 2024	1