Portfolio of kferenc3 on eToro

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kferenc3

🇭🇺 Stock, Copy Trading and ETF Growth Investor.

92 copiers.

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

Effective Portfolio

Summary

+3.12%

This Month

+31.88%

Year To Date

+400.51%

2 Years

+245.21%

5 Years

+245.21%

10 Years

+28.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.38%
👥 Copy Trading
22.03%
🛍️ Retail Trade
13.42%
📊 ETFs
11.89%
💻 Electronic Technology
10.67%
⚡ Utilities
4.93%
🍞 Consumer Non Durables
4.43%
📡 Communications
2.87%
🧬 Health Technology
1.8%
🏭 Industrial Services
0.41%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.45%
🇺🇸 NYSE
17.03%
🇩🇪 Xetra ETFs
9.7%
🇬🇧 LSE
4.36%
🇫🇷 Euronext Paris
3.46%
🇩🇪 FRA
2.57%
🇭🇰 Hong Kong Exchanges
2.1%
🇮🇹 Borsa Italiana
1.7%
🇪🇸 Bolsa De Madrid
0.85%
🇳🇱 Euronext Amsterdam
0.43%
🌍 Digital Currency
0.38%
🇸🇪 Stockholm Stock Exchange
0.3%
🇳🇴 Oslo Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
69.4%
🇬🇧 United Kingdom
3.67%
🇫🇷 France
2.98%
🇩🇪 Germany
2.57%
🇨🇳 China
2.1%
🇮🇹 Italy
1.7%
🇪🇸 Spain
0.85%
🇳🇱 Netherlands
0.72%
🇯🇵 Japan
0.52%
🇨🇦 Canada
0.46%
🇰🇷 South Korea
0.35%
🇹🇼 Taiwan
0.33%
🇸🇪 Sweden
0.3%
🇮🇳 India
0.26%
🇨🇾 Cyprus
0.19%
🇳🇴 Norway
0.16%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

1.34%

13 out of 21 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TheBigBanks	0.3%	3.3%	-
EIX	0.29%	5.91%	$3.04
VZ	0.19%	6.7%	$2.66
PFE	0.13%	7.01%	$1.66
kandreyovics	0.09%	1.92%	-
EuropeDefense	0.07%	0.93%	-
CSCO	0.07%	2.25%	$1.58
DEO	0.06%	4.33%	$3.99
GOOG	0.06%	0.31%	$0.2
MSFT	0.05%	0.63%	$3
AAPL	0.01%	0.38%	$0.97
VG	0%	0.53%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BMO (TheBigBanks)	Ex-Dividend	Oct 30, 2025	$1.18
SAN.MC (TheBigBanks)	Ex-Dividend	Oct 30, 2025	$0.14
EIX	Pay Day	Oct 31, 2025	$0.83
EPD (kandreyovics)	Ex-Dividend	Oct 31, 2025	$0.55
EIX (kandreyovics)	Pay Day	Oct 31, 2025	$0.83
O (kandreyovics)	Ex-Dividend	Oct 31, 2025	$0.27
JPM (TheBigBanks)	Pay Day	Oct 31, 2025	$1.50
VZ	Pay Day	Nov 3, 2025	$0.69
VZ (kandreyovics)	Pay Day	Nov 3, 2025	$0.69
BMY (kandreyovics)	Pay Day	Nov 3, 2025	$0.62
C (TheBigBanks)	Ex-Dividend	Nov 3, 2025	$0.60
SAN.MC (TheBigBanks)	Pay Day	Nov 3, 2025	$0.14
PNC (TheBigBanks)	Pay Day	Nov 5, 2025	$1.70
PFE	Ex-Dividend	Nov 7, 2025	$0.43
PFE (kandreyovics)	Ex-Dividend	Nov 7, 2025	$0.43
EPD (kandreyovics)	Pay Day	Nov 14, 2025	$0.55
DUK (kandreyovics)	Ex-Dividend	Nov 14, 2025	$1.06
O (kandreyovics)	Pay Day	Nov 14, 2025	$0.27
SNR.L (EuropeDefense)	Pay Day	Nov 14, 2025	$0.01
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (kandreyovics)	Ex-Dividend	Nov 20, 2025	$0.91
RY (TheBigBanks)	Pay Day	Nov 24, 2025	$1.11
C (TheBigBanks)	Pay Day	Nov 26, 2025	$0.60
BMO (TheBigBanks)	Pay Day	Nov 26, 2025	$1.18
PFE	Pay Day	Dec 1, 2025	$0.43
PFE (kandreyovics)	Pay Day	Dec 1, 2025	$0.43
GS (TheBigBanks)	Ex-Dividend	Dec 2, 2025	$4.00
HO.PA (EuropeDefense)	Ex-Dividend	Dec 2, 2025	$1.11
DEO	Pay Day	Dec 4, 2025	$2.52
HO.PA (EuropeDefense)	Pay Day	Dec 4, 2025	$1.11
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (kandreyovics)	Pay Day	Dec 11, 2025	$0.91
TSM (kandreyovics)	Ex-Dividend	Dec 11, 2025	$0.84
DUK (kandreyovics)	Pay Day	Dec 16, 2025	$1.06
GS (TheBigBanks)	Pay Day	Dec 30, 2025	$4.00
TSM (kandreyovics)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.1/10

Beta

1.4

1.4

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.59

1.59

0

1

2

3

3

Jensen's Alpha

13.86

13.86

-2

0

2

14

14

Omega Ratio

1.74

1.74

0

1

1.5

2.5

2.5

Treynor Ratio

1.7

1.7

0

0.75

1.25

2

2

Information Ratio

0.55

0.55

0

0.3

0.6

1

1

Calmar Ratio

0.52

0.52

0

0.3

0.6

1

1

Beta

1.4

1.4

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.59

1.59

0

1

2

3

3

Jensen's Alpha

13.86

13.86

-2

0

2

14

14

Omega Ratio

1.74

1.74

0

1

1.5

2.5

2.5

Treynor Ratio

1.7

1.7

0

0.75

1.25

2

2

Information Ratio

0.55

0.55

0

0.3

0.6

1

1

Calmar Ratio

0.52

0.52

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.02

High:

NVDA

57.22

Low:

EIX

8.24

Details

PEG Ratio

1,937.3

High:

AAPL

27,797.42

Low:

PFE

2.55

Details

Price/Book

10.33

High:

AAPL

60.71

Low:

EIX

1.43

Details

Price/Sales

7.58

High:

NVDA

29.85

Low:

VZ

1.21

Details

Price/CF

20.58

High:

NVDA

55.25

Low:

EIX

3.47

Details

Price/FCF

53.77

High:

AMZN

175.86

Low:

VZ

20.87

Details

P/E Ratio

34.02

High:

NVDA

57.22

Low:

EIX

8.24

Details

PEG Ratio

1,937.3

High:

AAPL

27,797.42

Low:

PFE

2.55

Details

Price/Book

10.33

High:

AAPL

60.71

Low:

EIX

1.43

Details

Price/Sales

7.58

High:

NVDA

29.85

Low:

VZ

1.21

Details

Price/CF

20.58

High:

NVDA

55.25

Low:

EIX

3.47

Details

Price/FCF

53.77

High:

AMZN

175.86

Low:

VZ

20.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.37%	Jan 2021	Jan 2024	36
-7.03%	Dec 2024	May 2025	5
-4.99%	Apr 2024	May 2024	1
-0.36%	Oct 2024	Nov 2024	1

Monthly Performance