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

+2.78%

Today

+0.32%

This Month

-28.34%

Year To Date

+31.06%

2 Years

+25.08%

5 Years

+13.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
90.49%
🖥️ Technology Services
3.66%
💻 Electronic Technology
3.1%
🛠️ Producer Manufacturing
1.42%
💼 Commercial Services
0.75%
🚗 Consumer Durables
0.26%
🧪 Process Industries
0.07%
🪨 Non Energy Minerals
0.07%
💰 Finance
0.06%
🛍️ Retail Trade
0.04%
📡 Communications
0.03%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
90.49%
🇺🇸 Nasdaq
6.97%
🇳🇱 Euronext Amsterdam
0.95%
🇺🇸 NYSE
0.92%
🇩🇪 FRA
0.34%
🇮🇹 Borsa Italiana
0.08%
🇳🇴 Oslo Stock Exchange
0.07%
🇫🇷 Euronext Paris
0.06%
🇩🇰 Copenhagen Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
6.47%
🇳🇱 Netherlands
1.17%
🇸🇬 Singapore
0.63%
🇩🇪 Germany
0.34%
🇨🇳 China
0.17%
🇹🇼 Taiwan
0.15%
🇭🇰 Hong Kong
0.14%
🇬🇧 United Kingdom
0.12%
🇰🇷 South Korea
0.09%
🇳🇴 Norway
0.07%
🇫🇷 France
0.06%
🇩🇰 Denmark
0.06%

Dividends

Dividend Yield

0.06%

26 out of 197 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.01%	0.96%	$6.1
AMAT	0.01%	1%	$1.44
ETL.PA	0.01%	22.13%	-
GPN	0.01%	1.3%	$1
SIMO	0%	2.97%	$1.49
AIXA.DE	0%	1.2%	$0.4
MCHP	0%	2.79%	$1.75
NHY.OL	0%	4.14%	$2.5
STLAM.MI	0%	7.83%	$1.55
SWKS	0%	3.91%	$2.72
APD	0%	2.54%	$7.04
ASX	0%	2.37%	$0.23
QCOM	0%	2.31%	$3.25
ADI	0%	1.72%	$3.56
ASML	0%	0.78%	$5.57
POWI	0%	1.52%	$0.79
DELL	0%	1.64%	$1.63
TSM	0%	1.1%	$1.74
STMMI.MI	0%	1.26%	$0.28
OLED	0%	1.12%	$1.5
MU	0%	0.42%	$0.46
ASM.NV	0%	0.59%	$2.75
MPWR	0%	0.77%	$4.5
VWS.CO	0%	0.51%	-
WAF.DE	0%	0.54%	$1.2
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GPN	Ex-Dividend	Jun 13, 2025	$0.25
OLED	Ex-Dividend	Jun 16, 2025	$0.45
SWKS	Pay Day	Jun 17, 2025	$0.70
ADI	Pay Day	Jun 18, 2025	$0.99
QCOM	Pay Day	Jun 26, 2025	$0.89
GPN	Pay Day	Jun 27, 2025	$0.25
POWI	Pay Day	Jun 30, 2025	$0.21
OLED	Pay Day	Jun 30, 2025	$0.45
APD	Ex-Dividend	Jul 1, 2025	$1.79
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
APD	Pay Day	Aug 11, 2025	$1.79
SIMO	Pay Day	Aug 21, 2025	$0.50

Performance Metrics

Score 2.9/10

Beta

2.11

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-11.27

-12

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

2.11

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-11.27

-12

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.07

High:

ARM

178.65

Low:

MCHP

-7,957.32

Details

PEG Ratio

93.56

High:

CDNS

3,194.72

Low:

-2,903.33

Details

Price/Book

9.37

High:

NVDA

41.22

Low:

DELL

-53.42

Details

Price/Sales

9.46

High:

MSTR

209.11

Low:

BKKT

0.02

Details

Price/CF

25.05

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

39.14

High:

WOLF

10,383.7

Low:

BKKT

2.9

Details

P/E Ratio

43.07

High:

ARM

178.65

Low:

MCHP

-7,957.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.53%	Dec 2024	-	7
-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
90.49%
🖥️ Technology Services
3.66%
💻 Electronic Technology
3.1%
🛠️ Producer Manufacturing
1.42%
💼 Commercial Services
0.75%
🚗 Consumer Durables
0.26%
🧪 Process Industries
0.07%
🪨 Non Energy Minerals
0.07%
💰 Finance
0.06%
🛍️ Retail Trade
0.04%
📡 Communications
0.03%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
90.49%
🇺🇸 Nasdaq
6.97%
🇳🇱 Euronext Amsterdam
0.95%
🇺🇸 NYSE
0.92%
🇩🇪 FRA
0.34%
🇮🇹 Borsa Italiana
0.08%
🇳🇴 Oslo Stock Exchange
0.07%
🇫🇷 Euronext Paris
0.06%
🇩🇰 Copenhagen Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
6.47%
🇳🇱 Netherlands
1.17%
🇸🇬 Singapore
0.63%
🇩🇪 Germany
0.34%
🇨🇳 China
0.17%
🇹🇼 Taiwan
0.15%
🇭🇰 Hong Kong
0.14%
🇬🇧 United Kingdom
0.12%
🇰🇷 South Korea
0.09%
🇳🇴 Norway
0.07%
🇫🇷 France
0.06%
🇩🇰 Denmark
0.06%

Dividends

Dividend Yield

0.06%

26 out of 197 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.01%	0.96%	$6.1
AMAT	0.01%	1%	$1.44
ETL.PA	0.01%	22.13%	-
GPN	0.01%	1.3%	$1
SIMO	0%	2.97%	$1.49
AIXA.DE	0%	1.2%	$0.4
MCHP	0%	2.79%	$1.75
NHY.OL	0%	4.14%	$2.5
STLAM.MI	0%	7.83%	$1.55
SWKS	0%	3.91%	$2.72
APD	0%	2.54%	$7.04
ASX	0%	2.37%	$0.23
QCOM	0%	2.31%	$3.25
ADI	0%	1.72%	$3.56
ASML	0%	0.78%	$5.57
POWI	0%	1.52%	$0.79
DELL	0%	1.64%	$1.63
TSM	0%	1.1%	$1.74
STMMI.MI	0%	1.26%	$0.28
OLED	0%	1.12%	$1.5
MU	0%	0.42%	$0.46
ASM.NV	0%	0.59%	$2.75
MPWR	0%	0.77%	$4.5
VWS.CO	0%	0.51%	-
WAF.DE	0%	0.54%	$1.2
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GPN	Ex-Dividend	Jun 13, 2025	$0.25
OLED	Ex-Dividend	Jun 16, 2025	$0.45
SWKS	Pay Day	Jun 17, 2025	$0.70
ADI	Pay Day	Jun 18, 2025	$0.99
QCOM	Pay Day	Jun 26, 2025	$0.89
GPN	Pay Day	Jun 27, 2025	$0.25
POWI	Pay Day	Jun 30, 2025	$0.21
OLED	Pay Day	Jun 30, 2025	$0.45
APD	Ex-Dividend	Jul 1, 2025	$1.79
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
APD	Pay Day	Aug 11, 2025	$1.79
SIMO	Pay Day	Aug 21, 2025	$0.50

Performance Metrics

Score 2.9/10

Beta

2.11

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-11.27

-12

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

2.11

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-11.27

-12

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.07

High:

ARM

178.65

Low:

MCHP

-7,957.32

Details

93.56

High:

CDNS

3,194.72

Low:

-2,903.33

Details

Price/Book

9.37

High:

NVDA

41.22

Low:

DELL

-53.42

Details

Price/Sales

9.46

High:

MSTR

209.11

Low:

BKKT

0.02

Details

Price/CF

25.05

High:

MSTR

7,511.07

Low:

BKKT

2.03

Details

Price/FCF

39.14

High:

WOLF

10,383.7

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