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

-2.2%

This Month

+7.19%

Year To Date

+29.55%

2 Years

+36.23%

5 Years

+59.54%

10 Years

+8.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.29%
🧩 Miscellaneous
12.6%
🛍️ Retail Trade
11.18%
💰 Finance
11.14%
🏭 Industrial Services
7.05%
🖥️ Technology Services
4.94%
💇‍♀️ Consumer Services
4.76%
⚡ Utilities
4.56%
🛠️ Producer Manufacturing
4.01%
🍞 Consumer Non Durables
3.6%
🚗 Consumer Durables
1.43%
💻 Electronic Technology
0.35%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.33%
🇺🇸 Nasdaq
34.22%
🇬🇧 LSE
4.27%
Regular Trading Hours - RTH
3.56%
🇭🇰 Hong Kong Exchanges
1.56%

Countries Breakdown

Country
Total

🇺🇸 United States
50.55%
🇬🇧 United Kingdom
4.27%
🇨🇳 China
1.75%
🇨🇦 Canada
0.4%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

0.74%

20 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AES (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1585.HK	0.06%	4.57%	$0.48
AES	0.06%	4.78%	$0.68
DLR	0.05%	2.59%	$4.88
WM	0.05%	1.63%	$2.9
NEE	0.05%	2.79%	$1.97
PG	0.05%	3.02%	$3.83
LOW	0.05%	2.34%	$4.45
RSG	0.05%	1.22%	$2.14
XYL	0.04%	1.52%	$1.38
AWK	0.04%	2.76%	$2.89
SPY	0.04%	0.98%	-
WMT	0.04%	0.84%	$0.81
MSFT	0.03%	0.83%	$3
COST	0.03%	0.55%	$19.22
INTU	0.02%	1.58%	$3.6
V	0.02%	0.81%	$2.01
MA	0.02%	0.68%	$2.46
QQQ	0.02%	0.38%	-
SMT.L	0.01%	0.31%	$0.03
0968.HK	0.01%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
NEE	Pay Day	Jun 15, 2026	$0.62
DLR	Ex-Dividend	Jun 15, 2026	$1.22
WM	Pay Day	Jun 18, 2026	$0.94
XYL	Pay Day	Jun 25, 2026	$0.43
DLR	Pay Day	Jun 30, 2026	$1.22
RSG	Ex-Dividend	Jul 2, 2026	$0.63
INTU	Ex-Dividend	Jul 9, 2026	$1.20
RSG	Pay Day	Jul 15, 2026	$0.63
INTU	Pay Day	Jul 17, 2026	$1.20
LOW	Ex-Dividend	Jul 22, 2026	$1.25
LOW	Pay Day	Aug 5, 2026	$1.25
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.86

High:

DLR

49.91

Low:

LYV

-91.33

Details

PEG Ratio

254.46

High:

771.63

Low:

BLDP

-30.59

Details

Price/Book

4.86

High:

63.6

Low:

LYV

-268.76

Details

Price/Sales

3.26

High:

BLDP

17.67

Low:

AES

0.85

Details

Price/CF

19.5

High:

SEDG

32.57

Low:

AES

2.03

Details

Price/FCF

56.84

High:

NEE

2,356.18

Low:

1585.HK

7.47

Details

P/E Ratio

24.86

High:

DLR

49.91

Low:

LYV

-91.33

Details

PEG Ratio

254.46

High:

771.63

Low:

BLDP

-30.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.53%	Nov 2021	Aug 2024	33
-4.83%	Sep 2020	Nov 2020	2
-4.42%	Mar 2026	Apr 2026	1
-4.25%	Sep 2021	Oct 2021	1
-4.11%	Dec 2024	Feb 2025	2
-3.58%	Mar 2025	May 2025	2
-3.16%	Feb 2021	Jun 2021	4
-2.2%	Jun 2026	-	1
-1.14%	Oct 2024	Nov 2024	1
-0.7%	Oct 2025	Jan 2026	3
-0.19%	Jul 2021	Aug 2021	1

Monthly Performance

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

-2.2%

This Month

+7.19%

Year To Date

+29.55%

2 Years

+36.23%

5 Years

+59.54%

10 Years

+8.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.29%
🧩 Miscellaneous
12.6%
🛍️ Retail Trade
11.18%
💰 Finance
11.14%
🏭 Industrial Services
7.05%
🖥️ Technology Services
4.94%
💇‍♀️ Consumer Services
4.76%
⚡ Utilities
4.56%
🛠️ Producer Manufacturing
4.01%
🍞 Consumer Non Durables
3.6%
🚗 Consumer Durables
1.43%
💻 Electronic Technology
0.35%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.33%
🇺🇸 Nasdaq
34.22%
🇬🇧 LSE
4.27%
Regular Trading Hours - RTH
3.56%
🇭🇰 Hong Kong Exchanges
1.56%

Countries Breakdown

Country
Total

🇺🇸 United States
50.55%
🇬🇧 United Kingdom
4.27%
🇨🇳 China
1.75%
🇨🇦 Canada
0.4%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

0.74%

20 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AES (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1585.HK	0.06%	4.57%	$0.48
AES	0.06%	4.78%	$0.68
DLR	0.05%	2.59%	$4.88
WM	0.05%	1.63%	$2.9
NEE	0.05%	2.79%	$1.97
PG	0.05%	3.02%	$3.83
LOW	0.05%	2.34%	$4.45
RSG	0.05%	1.22%	$2.14
XYL	0.04%	1.52%	$1.38
AWK	0.04%	2.76%	$2.89
SPY	0.04%	0.98%	-
WMT	0.04%	0.84%	$0.81
MSFT	0.03%	0.83%	$3
COST	0.03%	0.55%	$19.22
INTU	0.02%	1.58%	$3.6
V	0.02%	0.81%	$2.01
MA	0.02%	0.68%	$2.46
QQQ	0.02%	0.38%	-
SMT.L	0.01%	0.31%	$0.03
0968.HK	0.01%	1.98%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
NEE	Pay Day	Jun 15, 2026	$0.62
DLR	Ex-Dividend	Jun 15, 2026	$1.22
WM	Pay Day	Jun 18, 2026	$0.94
XYL	Pay Day	Jun 25, 2026	$0.43
DLR	Pay Day	Jun 30, 2026	$1.22
RSG	Ex-Dividend	Jul 2, 2026	$0.63
INTU	Ex-Dividend	Jul 9, 2026	$1.20
RSG	Pay Day	Jul 15, 2026	$0.63
INTU	Pay Day	Jul 17, 2026	$1.20
LOW	Ex-Dividend	Jul 22, 2026	$1.25
LOW	Pay Day	Aug 5, 2026	$1.25
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.86

High:

DLR

49.91

Low:

LYV

-91.33

Details

PEG Ratio

254.46

High:

771.63

Low:

BLDP

-30.59

Details

254.46

High:

771.63

Low:

BLDP

-30.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.53%	Nov 2021	Aug 2024	33
-4.83%	Sep 2020	Nov 2020	2
-4.42%	Mar 2026	Apr 2026	1
-4.25%	Sep 2021	Oct 2021	1
-4.11%	Dec 2024	Feb 2025	2
-3.58%	Mar 2025	May 2025	2
-3.16%	Feb 2021	Jun 2021	4
-2.2%	Jun 2026	-	1
-1.14%	Oct 2024	Nov 2024	1
-0.7%	Oct 2025	Jan 2026	3
-0.19%	Jul 2021	Aug 2021	1