Portfolio of keinzpeak on eToro

keinzpeak

🇧🇪 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

-0.94%

Today

+38.03%

This Month

-7.81%

Year To Date

+69.69%

2 Years

+60.9%

5 Years

+29.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
93.56%
🖥️ Technology Services
2.77%
💻 Electronic Technology
1.7%
💼 Commercial Services
0.87%
🛠️ Producer Manufacturing
0.64%
🚗 Consumer Durables
0.22%
🪨 Non Energy Minerals
0.06%
🧪 Process Industries
0.06%
📡 Communications
0.04%
💵 Cash
0.03%
🛍️ Retail Trade
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
93.56%
🇺🇸 Nasdaq
5.01%
🇺🇸 NYSE
0.72%
🇩🇪 FRA
0.36%
🇮🇹 Borsa Italiana
0.07%
🇫🇷 Euronext Paris
0.06%
🇳🇴 Oslo Stock Exchange
0.06%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
4.64%
🇸🇬 Singapore
0.52%
🇩🇪 Germany
0.36%
🇳🇱 Netherlands
0.22%
🇨🇳 China
0.14%
🇬🇧 United Kingdom
0.12%
🇰🇷 South Korea
0.09%
🇫🇷 France
0.06%
🇳🇴 Norway
0.06%
🇹🇼 Taiwan
0.06%
🇭🇰 Hong Kong
0.06%
🇩🇰 Denmark
0.05%

Dividends

Dividend Yield

0.04%

24 out of 192 instruments pay dividend.

5 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%	-
STEM	0.01%	15.54%	-
GPN	0%	1.23%	$1
AIXA.DE	0%	0.95%	$0.4
MCHP	0%	2.46%	$1.75
STLAM.MI	0%	8.69%	$1.55
NHY.OL	0%	3.55%	$2.5
SWKS	0%	3.85%	$2.72
ASX	0%	2.52%	$0.23
APD	0%	2.43%	$7.04
QCOM	0%	2.19%	$3.25
SIMO	0%	2%	$1.49
ADI	0%	1.59%	$3.56
AMAT	0%	0.89%	$1.44
ASML	0%	0.85%	$5.57
DELL	0%	1.5%	$1.63
POWI	0%	1.53%	$0.79
STMMI.MI	0%	1.12%	$0.28
OLED	0%	1.13%	$1.5
ASML.NV	0%	1.06%	$6.1
MPWR	0%	0.78%	$4.5
VWS.CO	0%	0.47%	-
WAF.DE	0%	0.46%	$1.2
MU	0%	0.41%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
DELL	Pay Day	Aug 1, 2025	$0.52
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
ASX	Pay Day	Aug 6, 2025	$0.36
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SIMO	Pay Day	Aug 21, 2025	$0.50
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
AMAT	Pay Day	Sep 11, 2025	$0.46
QCOM	Pay Day	Sep 25, 2025	$0.89
APD	Ex-Dividend	Oct 1, 2025	$1.79
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 2.6/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-15.25

-16

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-15.25

-16

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

50.41

High:

GTLB

450.55

Low:

MCHP

-9,006.1

Details

PEG Ratio

107.76

High:

CDNS

3,402.85

Low:

-2,981.65

Details

Price/Book

4.45

High:

ARM

25.03

Low:

DELL

-29.13

Details

Price/Sales

4.78

High:

ARM

43.04

Low:

NKLAQ

0.03

Details

Price/CF

22.33

High:

GTLB

1,830.86

Low:

BKKT

2.03

Details

Price/FCF

40.07

High:

GTLB

35,540.72

Low:

BKKT

2.9

Details

P/E Ratio

50.41

High:

GTLB

450.55

Low:

MCHP

-9,006.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.53%	Dec 2024	-	8
-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
93.56%
🖥️ Technology Services
2.77%
💻 Electronic Technology
1.7%
💼 Commercial Services
0.87%
🛠️ Producer Manufacturing
0.64%
🚗 Consumer Durables
0.22%
🪨 Non Energy Minerals
0.06%
🧪 Process Industries
0.06%
📡 Communications
0.04%
💵 Cash
0.03%
🛍️ Retail Trade
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
93.56%
🇺🇸 Nasdaq
5.01%
🇺🇸 NYSE
0.72%
🇩🇪 FRA
0.36%
🇮🇹 Borsa Italiana
0.07%
🇫🇷 Euronext Paris
0.06%
🇳🇴 Oslo Stock Exchange
0.06%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
4.64%
🇸🇬 Singapore
0.52%
🇩🇪 Germany
0.36%
🇳🇱 Netherlands
0.22%
🇨🇳 China
0.14%
🇬🇧 United Kingdom
0.12%
🇰🇷 South Korea
0.09%
🇫🇷 France
0.06%
🇳🇴 Norway
0.06%
🇹🇼 Taiwan
0.06%
🇭🇰 Hong Kong
0.06%
🇩🇰 Denmark
0.05%

Dividends

Dividend Yield

0.04%

24 out of 192 instruments pay dividend.

5 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%	-
STEM	0.01%	15.54%	-
GPN	0%	1.23%	$1
AIXA.DE	0%	0.95%	$0.4
MCHP	0%	2.46%	$1.75
STLAM.MI	0%	8.69%	$1.55
NHY.OL	0%	3.55%	$2.5
SWKS	0%	3.85%	$2.72
ASX	0%	2.52%	$0.23
APD	0%	2.43%	$7.04
QCOM	0%	2.19%	$3.25
SIMO	0%	2%	$1.49
ADI	0%	1.59%	$3.56
AMAT	0%	0.89%	$1.44
ASML	0%	0.85%	$5.57
DELL	0%	1.5%	$1.63
POWI	0%	1.53%	$0.79
STMMI.MI	0%	1.12%	$0.28
OLED	0%	1.13%	$1.5
ASML.NV	0%	1.06%	$6.1
MPWR	0%	0.78%	$4.5
VWS.CO	0%	0.47%	-
WAF.DE	0%	0.46%	$1.2
MU	0%	0.41%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ASML	Ex-Dividend	Jul 29, 2025	$1.86
DELL	Pay Day	Aug 1, 2025	$0.52
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
ASX	Pay Day	Aug 6, 2025	$0.36
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SIMO	Pay Day	Aug 21, 2025	$0.50
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
AMAT	Pay Day	Sep 11, 2025	$0.46
QCOM	Pay Day	Sep 25, 2025	$0.89
APD	Ex-Dividend	Oct 1, 2025	$1.79
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 2.6/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-15.25

-16

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-15.25

-16

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

50.41

High:

GTLB

450.55

Low:

MCHP

-9,006.1

Details

107.76

High:

CDNS

3,402.85

Low:

-2,981.65

Details

Price/Book

4.45

High:

ARM

25.03

Low:

DELL

-29.13

Details

Price/Sales

4.78

High:

ARM

43.04

Low:

NKLAQ

0.03

Details

Price/CF

22.33

High:

GTLB

1,830.86

Low:

BKKT

2.03

Details

Price/FCF

40.07

High:

GTLB

35,540.72

Low:

BKKT

2.9

Details

Depth

Start

End

Total months

-42.53%

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