Effective portfolio of kferenc3 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EIX	0.31%	5.99%	$3.04
PFE	0.14%	6.87%	$1.66
CSCO	0.08%	2.44%	$1.58
GOOG	0.08%	0.35%	$0.2
DEO	0.06%	3.7%	$3.99
MSFT	0.05%	0.67%	$3
0939.HK	0.02%	5.34%	$0.43
ISP.MI	0.02%	6.44%	$0.3
LYB	0.02%	9.84%	$5.09
1288.HK	0.02%	4.83%	$0.25
BNP.PA	0.02%	6.26%	$4.6
3328.HK	0.02%	6.04%	$0.4
AAPL	0.02%	0.43%	$0.97
3968.HK	0.02%	4.63%	$2.13
1398.HK	0.02%	5.59%	$0.33
3988.HK	0.01%	5.53%	$0.26
INGA.NV	0.01%	5.15%	$1.11
UCG.MI	0.01%	3.69%	$1.8
C	0.01%	2.39%	$2.12
CAP.PA	0.01%	2.73%	$3.4
TFC	0.01%	4.47%	$2.08
GLE.PA	0.01%	2.18%	$0.9
SAN.MC	0.01%	2.1%	$0.14
1988.HK	0.01%	4.9%	$0.22
BMO	0.01%	3.65%	$4.4
SHG	0.01%	2.63%	$1.23
USB	0.01%	4.1%	$1.94
CBK.DE	0.01%	2%	$0.35
MO	0.01%	6.19%	$3.92
DBK.DE	0.01%	2.28%	$0.45
BARC.L	0.01%	2.35%	$0.08
RY	0.01%	2.96%	$4.03
MPLX	0.01%	7.57%	$3.33
BAC	0.01%	2.13%	$0.96
MUFG	0.01%	2.3%	$0.23
WFC	0.01%	2.09%	$1.4
PNC	0.01%	3.18%	$6.2
SMFG	0.01%	2.38%	$0.29
GS	0.01%	1.76%	$11
O	0.01%	5.38%	$3.09
BA.L	0.01%	1.92%	$0.3
LDO.MI	0.01%	1.1%	$0.28
VZ	0%	6.11%	$2.66
AIR.PA	0%	1.09%	$1.8
RHM.DE	0%	0.47%	$5.7
HO.PA	0%	1.67%	$3.4
JPM	0%	1.8%	$4.4
BMY	0%	5.22%	$2.34
ATE.PA	0%	2.36%	$1.5
RR.L	0%	0.98%	-
SRP.L	0%	1.93%	$0.03
SAF.PA	0%	1.04%	$2.2
CVX	0%	4.4%	$6.28
MRO.L	0%	1.04%	$0.05
AM.PA	0%	1.76%	$3.37
EPD	0%	6.76%	$2.03
VOO	0%	1.22%	-
SNR.L	0%	1.29%	$0.02
THEON.NV	0%	1.47%	-
HDB	0%	0.91%	$0.6
TSM	0%	1.01%	$1.74
PRY.MI	0%	1.05%	$0.7
R3NK.DE	0%	0.63%	-
IDR.MC	0%	0.62%	$0.2
MTX.DE	0%	0.61%	$2
BAB.L	0%	0.6%	$0.02
FII.PA	0%	0.98%	-
HAG.DE	0%	0.56%	$0.4
VG	0%	0.26%	-
KOG.OL	0%	0.83%	-
SAABB.ST	0%	0.39%	$1.6
QQQ	0%	0.51%	-
PM	0%	3.34%	$5.2
DUK	0%	3.48%	$4.1
NVDA	0%	0.02%	$0.02
AEP	0%	3.44%	$3.47
EXENS.PA	0%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
AEP	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
MRO.L	Pay Day	Sep 15, 2025	$0.03
O	Pay Day	Sep 15, 2025	$0.27
DUK	Pay Day	Sep 16, 2025	$1.06
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BAB.L	Pay Day	Sep 30, 2025	$0.06
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SRP.L	Pay Day	Oct 3, 2025	$0.02
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
TSM	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
SNR.L	Ex-Dividend	Oct 16, 2025	$0.01
CSCO	Pay Day	Oct 22, 2025	$0.41
RY	Ex-Dividend	Oct 27, 2025	$1.11
BMO	Ex-Dividend	Oct 30, 2025	$1.18
SNR.L	Pay Day	Nov 14, 2025	$0.01
RY	Pay Day	Nov 24, 2025	$1.11
BMO	Pay Day	Nov 26, 2025	$1.18

Performance Metrics

Score 7/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

13.95

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

13.95

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.43

High:

PLTR

508.84

Low:

3988.HK

4.99

Details

PEG Ratio

1,398.65

High:

AAPL

24,772.26

Low:

EXENS.PA

1.26

Details

Price/Book

8.7

High:

PLTR

61.25

Low:

-34.36

Details

Price/Sales

6.67

High:

PLTR

114.05

Low:

SRP.L

0.46

Details

Price/CF

19.68

High:

PLTR

202

Low:

CBK.DE

0.14

Details

Price/FCF

51.69

High:

RHM.DE

5,198.92

Low:

3328.HK

0.39

Details

P/E Ratio

30.43

High:

PLTR

508.84

Low:

3988.HK

4.99

Details

PEG Ratio

1,398.65

High:

AAPL

24,772.26

Low:

EXENS.PA

1.26

Details

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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.53%
💻 Electronic Technology
15.86%
🛍️ Retail Trade
14.67%
📊 ETFs
10.14%
💰 Finance
9.26%
⚡ Utilities
5.23%
🍞 Consumer Non Durables
4.78%
🪙 Cryptocurrencies
3.44%
🧬 Health Technology
2.13%
🛠️ Producer Manufacturing
0.98%
🚗 Consumer Durables
0.94%
🏭 Industrial Services
0.91%
💼 Commercial Services
0.2%
🧪 Process Industries
0.2%
💵 Cash
0.14%
⛏️ Energy Minerals
0.09%
📡 Communications
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.39%
🇺🇸 NYSE
14.82%
🇩🇪 Xetra ETFs
9.71%
🌍 Digital Currency
3.44%
🇫🇷 Euronext Paris
2.94%
🇩🇪 FRA
2.67%
🇭🇰 Hong Kong Exchanges
2.11%
🇬🇧 LSE
2.07%
🇮🇹 Borsa Italiana
1.67%
🇪🇸 Bolsa De Madrid
0.72%
🇳🇱 Euronext Amsterdam
0.41%
🇸🇪 Stockholm Stock Exchange
0.32%
🇳🇴 Oslo Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
68.94%
🇬🇧 United Kingdom
3.99%
🇩🇪 Germany
2.67%
🇫🇷 France
2.48%
🇨🇳 China
2.11%
🇮🇹 Italy
1.67%
🇪🇸 Spain
0.72%
🇳🇱 Netherlands
0.7%
🇯🇵 Japan
0.55%
🇨🇦 Canada
0.48%
🇰🇷 South Korea
0.33%
🇸🇪 Sweden
0.32%
🇮🇳 India
0.26%
🇹🇼 Taiwan
0.22%
🇳🇴 Norway
0.17%
🇨🇾 Cyprus
0.17%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

1.2%

77 out of 89 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $LYB (9.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EIX	0.31%	5.99%	$3.04
PFE	0.14%	6.87%	$1.66
CSCO	0.08%	2.44%	$1.58
GOOG	0.08%	0.35%	$0.2
DEO	0.06%	3.7%	$3.99
MSFT	0.05%	0.67%	$3
0939.HK	0.02%	5.34%	$0.43
ISP.MI	0.02%	6.44%	$0.3
LYB	0.02%	9.84%	$5.09
1288.HK	0.02%	4.83%	$0.25
BNP.PA	0.02%	6.26%	$4.6
3328.HK	0.02%	6.04%	$0.4
AAPL	0.02%	0.43%	$0.97
3968.HK	0.02%	4.63%	$2.13
1398.HK	0.02%	5.59%	$0.33
3988.HK	0.01%	5.53%	$0.26
INGA.NV	0.01%	5.15%	$1.11
UCG.MI	0.01%	3.69%	$1.8
C	0.01%	2.39%	$2.12
CAP.PA	0.01%	2.73%	$3.4
TFC	0.01%	4.47%	$2.08
GLE.PA	0.01%	2.18%	$0.9
SAN.MC	0.01%	2.1%	$0.14
1988.HK	0.01%	4.9%	$0.22
BMO	0.01%	3.65%	$4.4
SHG	0.01%	2.63%	$1.23
USB	0.01%	4.1%	$1.94
CBK.DE	0.01%	2%	$0.35
MO	0.01%	6.19%	$3.92
DBK.DE	0.01%	2.28%	$0.45
BARC.L	0.01%	2.35%	$0.08
RY	0.01%	2.96%	$4.03
MPLX	0.01%	7.57%	$3.33
BAC	0.01%	2.13%	$0.96
MUFG	0.01%	2.3%	$0.23
WFC	0.01%	2.09%	$1.4
PNC	0.01%	3.18%	$6.2
SMFG	0.01%	2.38%	$0.29
GS	0.01%	1.76%	$11
O	0.01%	5.38%	$3.09
BA.L	0.01%	1.92%	$0.3
LDO.MI	0.01%	1.1%	$0.28
VZ	0%	6.11%	$2.66
AIR.PA	0%	1.09%	$1.8
RHM.DE	0%	0.47%	$5.7
HO.PA	0%	1.67%	$3.4
JPM	0%	1.8%	$4.4
BMY	0%	5.22%	$2.34
ATE.PA	0%	2.36%	$1.5
RR.L	0%	0.98%	-
SRP.L	0%	1.93%	$0.03
SAF.PA	0%	1.04%	$2.2
CVX	0%	4.4%	$6.28
MRO.L	0%	1.04%	$0.05
AM.PA	0%	1.76%	$3.37
EPD	0%	6.76%	$2.03
VOO	0%	1.22%	-
SNR.L	0%	1.29%	$0.02
THEON.NV	0%	1.47%	-
HDB	0%	0.91%	$0.6
TSM	0%	1.01%	$1.74
PRY.MI	0%	1.05%	$0.7
R3NK.DE	0%	0.63%	-
IDR.MC	0%	0.62%	$0.2
MTX.DE	0%	0.61%	$2
BAB.L	0%	0.6%	$0.02
FII.PA	0%	0.98%	-
HAG.DE	0%	0.56%	$0.4
VG	0%	0.26%	-
KOG.OL	0%	0.83%	-
SAABB.ST	0%	0.39%	$1.6
QQQ	0%	0.51%	-
PM	0%	3.34%	$5.2
DUK	0%	3.48%	$4.1
NVDA	0%	0.02%	$0.02
AEP	0%	3.44%	$3.47
EXENS.PA	0%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
AEP	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
MRO.L	Pay Day	Sep 15, 2025	$0.03
O	Pay Day	Sep 15, 2025	$0.27
DUK	Pay Day	Sep 16, 2025	$1.06
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BAB.L	Pay Day	Sep 30, 2025	$0.06
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SRP.L	Pay Day	Oct 3, 2025	$0.02
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
TSM	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
SNR.L	Ex-Dividend	Oct 16, 2025	$0.01
CSCO	Pay Day	Oct 22, 2025	$0.41
RY	Ex-Dividend	Oct 27, 2025	$1.11
BMO	Ex-Dividend	Oct 30, 2025	$1.18
SNR.L	Pay Day	Nov 14, 2025	$0.01
RY	Pay Day	Nov 24, 2025	$1.11
BMO	Pay Day	Nov 26, 2025	$1.18

Performance Metrics

Score 7/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

13.95

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

13.95

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.43

High:

PLTR

508.84

Low:

3988.HK

4.99

Details

PEG Ratio

1,398.65

High:

AAPL

24,772.26

Low:

EXENS.PA

1.26

Details

8.7

High:

PLTR

61.25

Low:

-34.36

Details

Price/Sales

6.67

High:

PLTR

114.05

Low:

SRP.L

0.46

Details

Price/CF

19.68

High:

PLTR

202

Low:

CBK.DE

0.14

Details

Price/FCF

51.69

High:

RHM.DE

5,198.92

Low:

3328.HK

0.39

Details

Depth

Start

End

Total months

-54.37%

Jan 2021

Jan 2024

-7.03%

Dec 2024

May 2025

-4.99%

Apr 2024

May 2024

-0.36%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics