Effective portfolio of kferenc3 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EIX	0.29%	5.98%	$3.04
VZ	0.21%	6.8%	$2.66
PFE	0.13%	7.09%	$1.66
CSCO	0.07%	2.29%	$1.58
GOOG	0.06%	0.28%	$0.2
DEO	0.06%	4.44%	$3.99
MSFT	0.05%	0.65%	$3
LYB	0.03%	11.6%	$5.09
0939.HK	0.02%	5.2%	$0.43
ISP.MI	0.02%	6.01%	$0.3
BNP.PA	0.02%	7.45%	$4.6
1288.HK	0.02%	4.33%	$0.25
3968.HK	0.02%	4.52%	$2.13
AAPL	0.02%	0.38%	$0.97
1398.HK	0.02%	5.34%	$0.33
3328.HK	0.01%	5.39%	$0.4
UCG.MI	0.01%	4.58%	$1.8
3988.HK	0.01%	5.42%	$0.26
INGA.NV	0.01%	5.06%	$1.11
C	0.01%	2.34%	$2.12
CAP.PA	0.01%	2.56%	$3.4
TFC	0.01%	4.74%	$2.08
SAN.MC	0.01%	2.03%	$0.14
1988.HK	0.01%	5.36%	$0.22
GLE.PA	0.01%	2.1%	$0.9
BMO	0.01%	3.7%	$4.4
USB	0.01%	4.33%	$1.94
MUFG	0.01%	2.84%	$0.23
CBK.DE	0.01%	2.08%	$0.35
MO	0.01%	6.65%	$3.92
DBK.DE	0.01%	2.2%	$0.45
MPLX	0.01%	7.85%	$3.33
SMFG	0.01%	2.93%	$0.29
RY	0.01%	2.98%	$4.03
BARC.L	0.01%	2.11%	$0.08
BAC	0.01%	2.05%	$0.96
WFC	0.01%	1.92%	$1.4
SHG	0.01%	1.77%	$1.23
GS	0.01%	1.79%	$11
PNC	0.01%	3.65%	$6.2
O	0.01%	5.47%	$3.09
BA.L	0.01%	1.83%	$0.3
LDO.MI	0.01%	1.02%	$0.28
RHM.DE	0%	0.47%	$5.7
AIR.PA	0%	0.96%	$1.8
JPM	0%	1.82%	$4.4
BMY	0%	5.82%	$2.34
HO.PA	0%	1.5%	$3.4
EPD	0%	6.94%	$2.03
ATE.PA	0%	2.07%	$1.5
RR.L	0%	0.91%	-
SRP.L	0%	1.67%	$0.03
SAF.PA	0%	0.96%	$2.2
MRO.L	0%	1.02%	$0.05
AM.PA	0%	1.72%	$3.37
TSM	0%	0.81%	$1.74
SNR.L	0%	1.32%	$0.02
THEON.NV	0%	1.17%	-
HDB	0%	0.87%	$0.6
VG	0%	0.57%	-
PRY.MI	0%	0.87%	$0.7
R3NK.DE	0%	0.65%	-
MTX.DE	0%	0.59%	$2
IDR.MC	0%	0.41%	$0.2
BAB.L	0%	0.54%	$0.02
FII.PA	0%	0.78%	-
HAG.DE	0%	0.54%	$0.4
KOG.OL	0%	0.84%	-
CVX	0%	4.36%	$6.28
SAABB.ST	0%	0.39%	$1.6
PM	0%	3.76%	$5.2
DUK	0%	3.4%	$4.1
NVDA	0%	0.02%	$0.02
AEP	0%	3.06%	$3.47
EXENS.PA	0%	0.21%	-
ORCL	0%	0.7%	$1.6

Next Dividends

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

Performance Metrics

Score 7.1/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

13.86

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

13.86

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.92

High:

PLTR

660.72

Low:

3988.HK

5.11

Details

PEG Ratio

1,586.85

High:

AAPL

27,872.2

Low:

EXENS.PA

1.61

Details

Price/Book

9.81

High:

PLTR

79.53

Low:

-31.99

Details

Price/Sales

7.54

High:

MSTR

182.71

Low:

LYB

0.43

Details

Price/CF

19.96

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

50.12

High:

RHM.DE

5,198.92

Low:

3328.HK

0.39

Details

P/E Ratio

33.92

High:

PLTR

660.72

Low:

3988.HK

5.11

Details

PEG Ratio

1,586.85

High:

AAPL

27,872.2

Low:

EXENS.PA

1.61

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
30.01%
💻 Electronic Technology
17.09%
🛍️ Retail Trade
13.47%
📊 ETFs
12.29%
💰 Finance
8.33%
⚡ Utilities
4.94%
🍞 Consumer Non Durables
4.35%
📡 Communications
3.06%
🧬 Health Technology
1.96%
🛠️ Producer Manufacturing
1.02%
🚗 Consumer Durables
0.85%
🏭 Industrial Services
0.71%
🧩 Miscellaneous
0.57%
🪙 Cryptocurrencies
0.37%
🧪 Process Industries
0.25%
💼 Commercial Services
0.21%
💵 Cash
0.19%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.15%
🇺🇸 NYSE
16.7%
🇩🇪 Xetra ETFs
9.55%
🇬🇧 LSE
4.31%
🇫🇷 Euronext Paris
3.41%
🇩🇪 FRA
2.54%
🇭🇰 Hong Kong Exchanges
2.07%
🇮🇹 Borsa Italiana
1.68%
🇪🇸 Bolsa De Madrid
0.85%
🇳🇱 Euronext Amsterdam
0.43%
🌍 Digital Currency
0.37%
🇸🇪 Stockholm Stock Exchange
0.3%
🇳🇴 Oslo Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
69.88%
🇬🇧 United Kingdom
3.59%
🇫🇷 France
2.94%
🇩🇪 Germany
2.54%
🇨🇳 China
2.07%
🇮🇹 Italy
1.68%
🇪🇸 Spain
0.85%
🇳🇱 Netherlands
0.71%
🇯🇵 Japan
0.51%
🇨🇦 Canada
0.45%
🇰🇷 South Korea
0.34%
🇹🇼 Taiwan
0.32%
🇸🇪 Sweden
0.3%
🇮🇳 India
0.25%
🇨🇾 Cyprus
0.19%
🇳🇴 Norway
0.15%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

1.33%

76 out of 93 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $LYB (11.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EIX	0.29%	5.98%	$3.04
VZ	0.21%	6.8%	$2.66
PFE	0.13%	7.09%	$1.66
CSCO	0.07%	2.29%	$1.58
GOOG	0.06%	0.28%	$0.2
DEO	0.06%	4.44%	$3.99
MSFT	0.05%	0.65%	$3
LYB	0.03%	11.6%	$5.09
0939.HK	0.02%	5.2%	$0.43
ISP.MI	0.02%	6.01%	$0.3
BNP.PA	0.02%	7.45%	$4.6
1288.HK	0.02%	4.33%	$0.25
3968.HK	0.02%	4.52%	$2.13
AAPL	0.02%	0.38%	$0.97
1398.HK	0.02%	5.34%	$0.33
3328.HK	0.01%	5.39%	$0.4
UCG.MI	0.01%	4.58%	$1.8
3988.HK	0.01%	5.42%	$0.26
INGA.NV	0.01%	5.06%	$1.11
C	0.01%	2.34%	$2.12
CAP.PA	0.01%	2.56%	$3.4
TFC	0.01%	4.74%	$2.08
SAN.MC	0.01%	2.03%	$0.14
1988.HK	0.01%	5.36%	$0.22
GLE.PA	0.01%	2.1%	$0.9
BMO	0.01%	3.7%	$4.4
USB	0.01%	4.33%	$1.94
MUFG	0.01%	2.84%	$0.23
CBK.DE	0.01%	2.08%	$0.35
MO	0.01%	6.65%	$3.92
DBK.DE	0.01%	2.2%	$0.45
MPLX	0.01%	7.85%	$3.33
SMFG	0.01%	2.93%	$0.29
RY	0.01%	2.98%	$4.03
BARC.L	0.01%	2.11%	$0.08
BAC	0.01%	2.05%	$0.96
WFC	0.01%	1.92%	$1.4
SHG	0.01%	1.77%	$1.23
GS	0.01%	1.79%	$11
PNC	0.01%	3.65%	$6.2
O	0.01%	5.47%	$3.09
BA.L	0.01%	1.83%	$0.3
LDO.MI	0.01%	1.02%	$0.28
RHM.DE	0%	0.47%	$5.7
AIR.PA	0%	0.96%	$1.8
JPM	0%	1.82%	$4.4
BMY	0%	5.82%	$2.34
HO.PA	0%	1.5%	$3.4
EPD	0%	6.94%	$2.03
ATE.PA	0%	2.07%	$1.5
RR.L	0%	0.91%	-
SRP.L	0%	1.67%	$0.03
SAF.PA	0%	0.96%	$2.2
MRO.L	0%	1.02%	$0.05
AM.PA	0%	1.72%	$3.37
TSM	0%	0.81%	$1.74
SNR.L	0%	1.32%	$0.02
THEON.NV	0%	1.17%	-
HDB	0%	0.87%	$0.6
VG	0%	0.57%	-
PRY.MI	0%	0.87%	$0.7
R3NK.DE	0%	0.65%	-
MTX.DE	0%	0.59%	$2
IDR.MC	0%	0.41%	$0.2
BAB.L	0%	0.54%	$0.02
FII.PA	0%	0.78%	-
HAG.DE	0%	0.54%	$0.4
KOG.OL	0%	0.84%	-
CVX	0%	4.36%	$6.28
SAABB.ST	0%	0.39%	$1.6
PM	0%	3.76%	$5.2
DUK	0%	3.4%	$4.1
NVDA	0%	0.02%	$0.02
AEP	0%	3.06%	$3.47
EXENS.PA	0%	0.21%	-
ORCL	0%	0.7%	$1.6

Next Dividends

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

Performance Metrics

Score 7.1/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

13.86

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

13.86

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.92

High:

PLTR

660.72

Low:

3988.HK

5.11

Details

PEG Ratio

1,586.85

High:

AAPL

27,872.2

Low:

EXENS.PA

1.61

Details

9.81

High:

PLTR

79.53

Low:

-31.99

Details

Price/Sales

7.54

High:

MSTR

182.71

Low:

LYB

0.43

Details

Price/CF

19.96

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

50.12

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