Portfolio of kelixpitts on eToro

kelixpitts

🇺🇸 Stock and ETF Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-5.31%

This Month

+3.44%

Year To Date

+28.24%

2 Years

+153.06%

5 Years

+153.06%

10 Years

+29.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
27.86%
🛍️ Retail Trade
27.76%
💻 Electronic Technology
16.45%
🚗 Consumer Durables
14.65%
🧩 Miscellaneous
12.98%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.81%
🇺🇸 NYSE
28.89%

Countries Breakdown

Country
Total

🇺🇸 United States
86.72%

Dividends

Dividend Yield

0.35%

4 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SPY (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DAL	0.15%	0.96%	$0.3
SPY	0.13%	0.98%	-
COST	0.05%	0.55%	$19.22
NVDA	0.02%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 8.1/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.85

Jensen's Alpha

10.59

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

3.14

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.85

Jensen's Alpha

10.59

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

3.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.92

High:

TSLA

382.29

Low:

DAL

11.61

Details

PEG Ratio

108.13

High:

COST

385.33

Low:

NVDA

30.57

Details

Price/Book

12.51

High:

NVDA

27.09

Low:

AAL

-2.16

Details

Price/Sales

6.99

High:

NVDA

21.04

Low:

AAL

0.16

Details

Price/CF

High:

TSLA

79.58

Low:

AAL

1.46

Details

Price/FCF

74.68

High:

AMZN

325.85

Low:

AAL

6.46

Details