Portfolio of kener18 on eToro

kener18

🇱🇺 Stock Investor.

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

Overview

Summary

+0.98%

This Month

+19.14%

Year To Date

+51.89%

2 Years

+55.02%

5 Years

+80.12%

10 Years

+8.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.08%
🍞 Consumer Non Durables
19.11%
🖥️ Technology Services
15.18%
🧩 Miscellaneous
9.35%
💇‍♀️ Consumer Services
6.23%
💰 Finance
6.12%
🛍️ Retail Trade
2.96%
⚡ Utilities
2.52%
💵 Cash
2.18%
🚗 Consumer Durables
1.69%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.42%
🇺🇸 NYSE
30.1%
🇩🇪 FRA
12.37%
🇩🇪 Xetra ETFs
9.35%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
63.35%
🇳🇱 Netherlands
14.73%
🇩🇪 Germany
7.71%
🇮🇹 Italy
1.69%
🇨🇭 Switzerland
1.4%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.4%

16 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.35%	7.9%	$1.66
KO	0.32%	2.33%	$1.89
MCD	0.2%	3.18%	$6.53
PEP	0.14%	4.57%	$5.15
RHM.DE	0.09%	1.21%	$5.7
ASML	0.07%	0.45%	$5.57
O	0.05%	5.9%	$3.09
WPC	0.05%	5.87%	$3.67
HSY	0.04%	3.52%	$5.12
MSFT	0.03%	0.68%	$3
AVGO.EUR	0.03%	0.68%	-
RACE	0.02%	1.06%	$2.64
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.23%	$0.02
MU	0%	0.06%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
O	Pay Day	Oct 15, 2026	$0.27
WPC	Pay Day	Oct 15, 2026	$0.93
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
HSY	Ex-Dividend	Nov 14, 2026	$1.45
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
VICI	Ex-Dividend	Dec 17, 2026	$0.45
AVGO.EUR	Ex-Dividend	Dec 21, 2026	$0.65
WPC	Ex-Dividend	Dec 30, 2026	$0.93
MU	Ex-Dividend	Jan 6, 2027	$0.15
RACE	Ex-Dividend	Apr 21, 2027	$4.27
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 4.7/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

0.42

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

0.42

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.27

High:

RHM.DE

63.13

Low:

TLN

-473.62

Details

PEG Ratio

136.86

High:

MCD

352.48

Low:

1.62

Details

Price/Book

9.95

High:

ASML

28.73

Low:

MCD

-161.19

Details

Price/Sales

9.59

High:

AVGO.EUR

24.36

Low:

PEP

1.78

Details

Price/CF

22.64

High:

AVGO.EUR

62.75

Low:

VICI

10.97

Details

Price/FCF

64.81

High:

AMZN

325.85

Low:

FSLR

16.95

Details