Portfolio of kevinstorrs on eToro

kevinstorrs

🇮🇪 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

+0.01%

Today

-0.04%

This Month

+9.77%

Year To Date

+26.16%

2 Years

+42.37%

5 Years

+7.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.47%
💰 Finance
12.88%
🛍️ Retail Trade
11.88%
🖥️ Technology Services
9.07%
🏭 Industrial Services
8.55%
💇‍♀️ Consumer Services
4.81%
⚡ Utilities
4.67%
💵 Cash
4.37%
🛠️ Producer Manufacturing
4.28%
🍞 Consumer Non Durables
3.45%
🧩 Miscellaneous
3.35%
🚗 Consumer Durables
1.66%
💻 Electronic Technology
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.2%
🇺🇸 Nasdaq
29.29%
🇬🇧 LSE
3.35%
🇭🇰 Hong Kong Exchanges
1.92%

Countries Breakdown

Country
Total

🇺🇸 United States
59.57%
🇬🇧 United Kingdom
3.35%
🇨🇳 China
2.06%
🇮🇱 Israel
0.16%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

0.98%

26 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (8.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IJR	0.07%	2.24%	-
AES	0.06%	6.3%	$0.68
DLR	0.06%	2.86%	$4.88
PG	0.06%	2.58%	$3.83
NEE	0.05%	2.99%	$1.97
LOW	0.05%	2.08%	$4.45
WM	0.05%	1.4%	$2.9
RSG	0.05%	0.97%	$2.14
XYL	0.05%	1.16%	$1.38
SPY	0.05%	1.21%	-
TLT	0.04%	4.39%	-
AWK	0.04%	2.21%	$2.89
WMT	0.04%	0.97%	$0.81
0968.HK	0.04%	8.9%	$0.23
SOXX	0.03%	0.72%	-
MSFT	0.03%	0.67%	$3
MCHI	0.03%	2.04%	-
XLK	0.03%	0.67%	-
1585.HK	0.03%	1.73%	$0.48
COST	0.03%	0.48%	$19.22
INTU	0.02%	0.53%	$3.6
QQQ	0.02%	0.58%	-
V	0.02%	0.65%	$2.01
MA	0.02%	0.52%	$2.46
SMT.L	0.01%	0.33%	$0.03
CIBR	0.01%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Ex-Dividend	Jul 10, 2025	$1.04
RSG	Pay Day	Jul 15, 2025	$0.58
PG	Ex-Dividend	Jul 18, 2025	$1.06
INTU	Pay Day	Jul 18, 2025	$1.04
LOW	Ex-Dividend	Jul 23, 2025	$1.20
LOW	Pay Day	Aug 6, 2025	$1.20
MA	Pay Day	Aug 8, 2025	$0.76
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 3.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-4.3

-5

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-4.3

-5

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.29

High:

DLR

158.78

Low:

NIO

-2.15

Details

PEG Ratio

311.84

High:

915.03

Low:

NIO

-54.73

Details

Price/Book

6.36

High:

LYV

315.78

Low:

NIO

-134.72

Details

Price/Sales

4.28

High:

18.6

Low:

SPWRQ

Details

Price/CF

23.94

High:

SEDG

103.23

Low:

AES

2.94

Details

Price/FCF

62.82

High:

NEE

2,356.18

Low:

DAR

9.58

Details