Portfolio of kewgokar on eToro

kewgokar

🇬🇧 Diversified 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

+3%

This Month

+7.67%

Year To Date

+43.77%

2 Years

+81.75%

5 Years

+285.5%

10 Years

+22.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.15%
💻 Electronic Technology
19.79%
🖥️ Technology Services
15.65%
🧩 Miscellaneous
13.92%
💰 Finance
9.43%
🪙 Cryptocurrencies
5.27%
🧬 Health Technology
4.89%
💵 Cash
3.35%
🛍️ Retail Trade
3.28%
💇‍♀️ Consumer Services
2.51%
🚗 Consumer Durables
0.18%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.9%
🇺🇸 Nasdaq
38.3%
🌍 Digital Currency
5.27%
🇬🇧 LSE
2.67%

Countries Breakdown

Country
Total

🇺🇸 United States
52.61%
🇹🇼 Taiwan
2.93%
🇨🇳 China
0.18%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

0.48%

11 out of 23 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $O (5.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.11%	2.28%	$4.81
SPY	0.11%	0.98%	-
O	0.06%	5.18%	$3.09
AAPL	0.06%	0.34%	$0.97
DIS	0.04%	1.47%	$0.75
MSFT	0.03%	0.86%	$3
GOOG	0.03%	0.22%	$0.2
TSM	0.02%	0.72%	$1.74
C	0.02%	1.9%	$2.12
V	0%	0.8%	$2.01
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	May 29, 2026	$0.27
V	Pay Day	Jun 1, 2026	$0.67
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
O	Pay Day	Jun 15, 2026	$0.27
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.7/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.3

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

8.3

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.74

High:

51.31

Low:

SEDG

-11.54

Details

PEG Ratio

104.36

High:

487.4

Low:

NIO

-14.49

Details

Price/Book

10.1

High:

AAPL

42.47

Low:

1.13

Details

Price/Sales

8.5

High:

TSM

16.09

Low:

NIO

0.92

Details

Price/CF

21.71

High:

SEDG

32.57

Low:

4.51

Details