Portfolio of kener18 on eToro

kener18

🇱🇺 Stock Multi-Strategy Investor.

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

Overview

Summary

-1.4%

This Month

+19.16%

Year To Date

+50.27%

2 Years

+65.38%

5 Years

+80.14%

10 Years

+8.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.67%
🍞 Consumer Non Durables
18.98%
🖥️ Technology Services
14.15%
🧩 Miscellaneous
9.7%
💵 Cash
6.41%
💰 Finance
5.4%
💇‍♀️ Consumer Services
4.37%
🛍️ Retail Trade
2.96%
⚡ Utilities
1.97%
🚗 Consumer Durables
1.79%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.91%
🇺🇸 NYSE
30.55%
🇩🇪 FRA
10.84%
🇩🇪 Xetra ETFs
9.7%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.67%
🇳🇱 Netherlands
17.78%
🇩🇪 Germany
6.05%
🇮🇹 Italy
1.79%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.2%

14 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.45%	2.38%	$1.89
VICI	0.27%	7.46%	$1.66
MCD	0.13%	2.94%	$6.53
ASML	0.08%	0.44%	$5.57
RHM.DE	0.07%	1.15%	$5.7
O	0.05%	5.68%	$3.09
WPC	0.05%	5.59%	$3.67
AVGO.EUR	0.03%	0.68%	-
MSFT	0.03%	0.72%	$3
RACE	0.02%	1%	$2.64
GOOG	0.01%	0.24%	$0.2
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WPC	Ex-Dividend	Sep 30, 2026	$0.93
AVGO.EUR	Pay Day	Sep 30, 2026	$0.65
O	Ex-Dividend	Oct 1, 2026	$0.27
MU	Ex-Dividend	Oct 6, 2026	$0.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
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
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

30.58

High:

RHM.DE

62.91

Low:

TLN

-473.62

Details

PEG Ratio

131.86

High:

494.14

Low:

3.16

Details

Price/Book

10.9

High:

ASML

28.86

Low:

MCD

-151.69

Details

Price/Sales

9.87

High:

AVGO.EUR

24.36

Low:

AMZN

3.59

Details

Price/CF

24.01

High:

AVGO.EUR

62.75

Low:

VICI

11.45

Details

Price/FCF

67.32

High:

AMZN

325.85

Low:

TLN

20.13

Details

P/E Ratio

30.58

High:

RHM.DE

62.91

Low:

TLN

-473.62

Worst Drawdowns

Depth	Start	End	Total months
-36.6%	Jul 2019	Apr 2021	21
-26.81%	Nov 2021	Jul 2024	32
-5.63%	Mar 2026	Apr 2026	1
-5.47%	Sep 2021	Oct 2021	1
-4.23%	May 2019	Jun 2019	1
-2.73%	Jul 2021	Aug 2021	1
-2.61%	Jun 2026	Jul 2026	1
-1.52%	Mar 2025	May 2025	2
-1.4%	Sep 2026	-	1
-1.17%	Oct 2024	Jan 2025	3
-0.76%	Aug 2024	Sep 2024	1
-0.72%	Jul 2025	Aug 2025	1
-0.39%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of kener18 on eToro

kener18

🇱🇺 Stock Multi-Strategy Investor.

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

Summary

-1.4%

This Month

+19.16%

Year To Date

+50.27%

2 Years

+65.38%

5 Years

+80.14%

10 Years

+8.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.67%
🍞 Consumer Non Durables
18.98%
🖥️ Technology Services
14.15%
🧩 Miscellaneous
9.7%
💵 Cash
6.41%
💰 Finance
5.4%
💇‍♀️ Consumer Services
4.37%
🛍️ Retail Trade
2.96%
⚡ Utilities
1.97%
🚗 Consumer Durables
1.79%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.91%
🇺🇸 NYSE
30.55%
🇩🇪 FRA
10.84%
🇩🇪 Xetra ETFs
9.7%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.67%
🇳🇱 Netherlands
17.78%
🇩🇪 Germany
6.05%
🇮🇹 Italy
1.79%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.2%

14 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.45%	2.38%	$1.89
VICI	0.27%	7.46%	$1.66
MCD	0.13%	2.94%	$6.53
ASML	0.08%	0.44%	$5.57
RHM.DE	0.07%	1.15%	$5.7
O	0.05%	5.68%	$3.09
WPC	0.05%	5.59%	$3.67
AVGO.EUR	0.03%	0.68%	-
MSFT	0.03%	0.72%	$3
RACE	0.02%	1%	$2.64
GOOG	0.01%	0.24%	$0.2
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WPC	Ex-Dividend	Sep 30, 2026	$0.93
AVGO.EUR	Pay Day	Sep 30, 2026	$0.65
O	Ex-Dividend	Oct 1, 2026	$0.27
MU	Ex-Dividend	Oct 6, 2026	$0.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
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
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

Details

Price/Book

10.9

High:

ASML

28.86

Low:

MCD

-151.69

Details

Price/Sales

9.87

High:

AVGO.EUR

24.36

Low:

AMZN

3.59

Details

Price/CF

24.01

High:

AVGO.EUR

62.75

Low:

VICI

11.45

Details

Price/FCF

67.32

High:

AMZN

325.85

Low:

TLN

20.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.6%	Jul 2019	Apr 2021	21
-26.81%	Nov 2021	Jul 2024	32
-5.63%	Mar 2026	Apr 2026	1
-5.47%	Sep 2021	Oct 2021	1
-4.23%	May 2019	Jun 2019	1
-2.73%	Jul 2021	Aug 2021	1
-2.61%	Jun 2026	Jul 2026	1
-1.52%	Mar 2025	May 2025	2
-1.4%	Sep 2026	-	1
-1.17%	Oct 2024	Jan 2025	3
-0.76%	Aug 2024	Sep 2024	1
-0.72%	Jul 2025	Aug 2025	1
-0.39%	Dec 2025	Jan 2026	1