Portfolio of kferenc3 on eToro

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kferenc3

🇭🇺 Stock, Copy Trading and ETF Growth Investor.

93 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

+0.54%

Today

+4.31%

This Month

+18.24%

Year To Date

+297.27%

2 Years

+209.51%

5 Years

+27.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.38%
🛍️ Retail Trade
14.87%
👥 Copy Trading
13.76%
💻 Electronic Technology
11.97%
📊 ETFs
10.01%
⚡ Utilities
5.04%
🪙 Cryptocurrencies
3.39%
🧬 Health Technology
2.01%
🍞 Consumer Non Durables
1.7%
🏭 Industrial Services
0.78%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.5%
🇺🇸 NYSE
27.05%
🇩🇪 Xetra ETFs
10.03%
🌍 Digital Currency
3.6%
🇭🇰 Hong Kong Exchanges
2.4%
🇫🇷 Euronext Paris
0.73%
🇩🇪 FRA
0.67%
🇮🇹 Borsa Italiana
0.62%
🇪🇸 Bolsa De Madrid
0.4%
🇬🇧 LSE
0.31%
🇳🇱 Euronext Amsterdam
0.25%
🌍 Commodity
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
76.55%
🇨🇳 China
2.4%
🇬🇧 United Kingdom
2.13%
🇫🇷 France
0.73%
🇩🇪 Germany
0.67%
🇮🇹 Italy
0.62%
🇯🇵 Japan
0.51%
🇨🇦 Canada
0.46%
🇪🇸 Spain
0.4%
🇰🇷 South Korea
0.36%
🇮🇳 India
0.29%
🇳🇱 Netherlands
0.25%
🇹🇼 Taiwan
0.14%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

1.17%

11 out of 18 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TheBigBanks	0.33%	3.45%	-
EIX	0.32%	6.4%	$3.04
PFE	0.14%	7.02%	$1.66
kandreyovics	0.1%	2.44%	-
GOOG	0.08%	0.42%	$0.2
DEO	0.07%	4%	$3.99
ORCL	0.06%	0.74%	$1.6
MSFT	0.04%	0.65%	$3
AAPL	0.02%	0.48%	$0.97
NVDA	0%	0.02%	$0.02
VG	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
RY (TheBigBanks)	Ex-Dividend	Jul 24, 2025	$1.11
PFE	Ex-Dividend	Jul 25, 2025	$0.43
PFE (kandreyovics)	Ex-Dividend	Jul 25, 2025	$0.43
BMO (TheBigBanks)	Ex-Dividend	Jul 30, 2025	$1.18
3968.HK (TheBigBanks)	Pay Day	Jul 30, 2025	$0.28
EIX	Pay Day	Jul 31, 2025	$0.83
EPD (kandreyovics)	Ex-Dividend	Jul 31, 2025	$0.55
EIX (kandreyovics)	Pay Day	Jul 31, 2025	$0.83
JPM (TheBigBanks)	Pay Day	Jul 31, 2025	$1.40
VZ (kandreyovics)	Pay Day	Aug 1, 2025	$0.68
BMY (kandreyovics)	Pay Day	Aug 1, 2025	$0.62
O (kandreyovics)	Ex-Dividend	Aug 1, 2025	$0.27
C (TheBigBanks)	Ex-Dividend	Aug 4, 2025	$0.60
PNC (TheBigBanks)	Pay Day	Aug 5, 2025	$1.70
EPD (kandreyovics)	Pay Day	Aug 14, 2025	$0.55
DUK (kandreyovics)	Ex-Dividend	Aug 15, 2025	$1.06
O (kandreyovics)	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (kandreyovics)	Ex-Dividend	Aug 21, 2025	$0.83
C (TheBigBanks)	Pay Day	Aug 22, 2025	$0.60
RY (TheBigBanks)	Pay Day	Aug 22, 2025	$1.11
BMO (TheBigBanks)	Pay Day	Aug 26, 2025	$1.18
GS (TheBigBanks)	Ex-Dividend	Aug 29, 2025	$4.00
PFE	Pay Day	Sep 2, 2025	$0.43
PFE (kandreyovics)	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (kandreyovics)	Pay Day	Sep 11, 2025	$0.83
DUK (kandreyovics)	Pay Day	Sep 16, 2025	$1.06
TSM (kandreyovics)	Ex-Dividend	Sep 16, 2025	$0.82
GS (TheBigBanks)	Pay Day	Sep 29, 2025	$4.00
TSM (kandreyovics)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.9/10

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.72

0.72

0

0.5

1

1.5

1.5

Sortino Ratio

1.5

1.5

0

1

2

3

3

Jensen's Alpha

14.49

14.49

-2

0

2

15

15

Omega Ratio

1.71

1.71

0

1

1.5

2.5

2.5

Treynor Ratio

1.64

1.64

0

0.75

1.25

2

2

Information Ratio

0.54

0.54

0

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.72

0.72

0

0.5

1

1.5

1.5

Sortino Ratio

1.5

1.5

0

1

2

3

3

Jensen's Alpha

14.49

14.49

-2

0

2

15

15

Omega Ratio

1.71

1.71

0

1

1.5

2.5

2.5

Treynor Ratio

1.64

1.64

0

0.75

1.25

2

2

Information Ratio

0.54

0.54

0

0.3

0.6

1

1

Calmar Ratio

0.49

0.49

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.08

High:

ORCL

56.54

Low:

SNOW

-51.55

Details

PEG Ratio

114.29

High:

ORCL

333.35

Low:

PFE

0.64

Details

Price/Book

10.81

High:

NVDA

50.15

Low:

EIX

1.31

Details

Price/Sales

7.35

High:

NVDA

28.57

Low:

EIX

1.14

Details

Price/CF

20.26

High:

SNOW

63.72

Low:

EIX

4.38

Details

Price/FCF

45.64

High:

ORCL

348.36

Low:

GOOG

29.5

Details

P/E Ratio

33.08

High:

ORCL

56.54

Low:

SNOW

-51.55

Details

PEG Ratio

114.29

High:

ORCL

333.35

Low:

PFE

0.64

Details

Price/Book

10.81

High:

NVDA

50.15

Low:

EIX

1.31

Details

Price/Sales

7.35

High:

NVDA

28.57

Low:

EIX

1.14

Details

Price/CF

20.26

High:

SNOW

63.72

Low:

EIX

4.38

Details

Price/FCF

45.64

High:

ORCL

348.36

Low:

GOOG

29.5

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