Portfolio of kelixpitts on eToro

kelixpitts

🇺🇸 Stock and ETF 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

-3.68%

This Month

-8.89%

Year To Date

+27.55%

2 Years

+122.9%

5 Years

+122.9%

10 Years

+27.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
28.29%
🚚 Transportation
27.67%
🚗 Consumer Durables
15.51%
💻 Electronic Technology
15.08%
📊 ETFs
13.21%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.71%
🇺🇸 NYSE
28.05%

Countries Breakdown

Country
Total

🇺🇸 United States
86.55%

Dividends

Dividend Yield

0.23%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DAL (1.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DAL	0.17%	1.13%	$0.3
COST	0.06%	0.52%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.86

Jensen's Alpha

10.77

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

3.52

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.86

Jensen's Alpha

10.77

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

3.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.63

High:

TSLA

377.27

Low:

DAL

8.33

Details

PEG Ratio

155.23

High:

COST

563.16

Low:

DAL

19.31

Details

Price/Book

11.98

High:

NVDA

28.28

Low:

AAL

-2.21

Details

Price/Sales

6.27

High:

NVDA

20.71

Low:

AAL

0.15

Details

Price/CF

31.76

High:

TSLA

107.92

Low:

AAL

3.27

Details

Price/FCF

87.4

High:

AMZN

325.85

Low:

AAL

8.42

Details

P/E Ratio

40.63

High:

TSLA

377.27

Low:

DAL

8.33

Details

PEG Ratio

155.23

High:

COST

563.16

Low:

DAL

19.31

Details

Price/Book

11.98

High:

NVDA

28.28

Low:

AAL

-2.21

Details

Price/Sales

6.27

High:

NVDA

20.71

Low:

AAL

0.15

Details

Price/CF

31.76

High:

TSLA

107.92

Low:

AAL

3.27

Details

Price/FCF

87.4

High:

AMZN

325.85

Low:

AAL

8.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.89%	Jan 2026	-	3
-8.38%	Mar 2024	Jun 2024	3
-7.55%	Oct 2024	Jul 2025	9
-7.44%	Aug 2023	Nov 2023	3
-5.06%	Jul 2024	Sep 2024	2
-3.4%	Apr 2023	Jun 2023	2
-1.59%	Nov 2025	Dec 2025	1
-0.33%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of kelixpitts on eToro

kelixpitts

🇺🇸 Stock and ETF 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

-3.68%

This Month

-8.89%

Year To Date

+27.55%

2 Years

+122.9%

5 Years

+122.9%

10 Years

+27.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
28.29%
🚚 Transportation
27.67%
🚗 Consumer Durables
15.51%
💻 Electronic Technology
15.08%
📊 ETFs
13.21%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.71%
🇺🇸 NYSE
28.05%

Countries Breakdown

Country
Total

🇺🇸 United States
86.55%

Dividends

Dividend Yield

0.23%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DAL (1.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DAL	0.17%	1.13%	$0.3
COST	0.06%	0.52%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.86

Jensen's Alpha

10.77

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

3.52

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.86

Jensen's Alpha

10.77

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

325.85

Low:

AAL

8.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.89%	Jan 2026	-	3
-8.38%	Mar 2024	Jun 2024	3
-7.55%	Oct 2024	Jul 2025	9
-7.44%	Aug 2023	Nov 2023	3
-5.06%	Jul 2024	Sep 2024	2
-3.4%	Apr 2023	Jun 2023	2
-1.59%	Nov 2025	Dec 2025	1
-0.33%	Feb 2023	Mar 2023	1