Portfolio of kg8280 on eToro

kg8280

🇬🇧 Stock and Crypto Multi-Strategy Investor.

4 copiers.

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

Summary

+7.05%

This Month

+8.23%

Year To Date

+56.3%

2 Years

+40.42%

5 Years

+102.91%

10 Years

+13.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.3%
🪙 Cryptocurrencies
17.91%
🪨 Non Energy Minerals
9.64%
🖥️ Technology Services
9.15%
🧬 Health Technology
8.51%
💰 Finance
5.69%
📊 ETFs
4.87%
🏭 Industrial Services
3.83%
🍞 Consumer Non Durables
3.8%
⚡ Utilities
3.35%
🛍️ Retail Trade
3.1%
🧪 Process Industries
2.72%
💵 Cash
2.29%
📡 Communications
1.92%
🚚 Transportation
1.48%
📦 Distribution Services
1.21%
💼 Commercial Services
1.21%
💇‍♀️ Consumer Services
0.79%
⛏️ Energy Minerals
0.61%
🚗 Consumer Durables
0.24%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.66%
🇺🇸 Nasdaq
25.2%
🌍 Digital Currency
17.91%
🇬🇧 LSE
5.82%
🇩🇪 FRA
4.43%
🇫🇷 Euronext Paris
3.81%
🇮🇹 Borsa Italiana
2.88%
🇩🇰 Copenhagen Stock Exchange
1.73%
🇭🇰 Hong Kong Exchanges
1.28%
🇸🇦 Tadawul
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
38.9%
🇳🇱 Netherlands
6.52%
🇬🇧 United Kingdom
4.83%
🇩🇪 Germany
4.43%
🇮🇹 Italy
2.88%
🇨🇦 Canada
2.64%
🇫🇷 France
2.1%
🇱🇺 Luxembourg
1.78%
🇨🇱 Chile
1.78%
🇩🇰 Denmark
1.73%
🇨🇳 China
1.31%
🇹🇼 Taiwan
1.28%
🇸🇬 Singapore
1.13%
🇪🇸 Spain
0.89%
🇮🇪 Ireland
0.88%
🇧🇷 Brazil
0.77%
🇸🇦 Saudi Arabia
0.61%
🇭🇰 Hong Kong
0.55%
🇨🇭 Switzerland
0.54%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.42%

37 out of 62 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IGG.L	0.16%	4.93%	$0.46
TX	0.11%	6.33%	$3.3
GFT.DE	0.08%	2.64%	$0.5
ET	0.08%	7%	$1.25
NOVO-B.CO	0.08%	4.54%	$9.4
ENEL.MI	0.07%	5.04%	$0.43
PFE	0.07%	6.24%	$1.66
KO	0.07%	2.73%	$1.89
MAIRE.MI	0.06%	4%	$0.2
VALE	0.06%	7.16%	$1.33
DTE.DE	0.05%	3.38%	$0.77
1186.HK	0.04%	5.5%	$0.35
EZJ.L	0.04%	3.46%	$0.05
0762.HK	0.04%	6.56%	$0.37
B	0.04%	1.97%	$0.4
D	0.04%	4.3%	$2.67
AIR.PA	0.03%	1.81%	$1.8
MDT.US	0.03%	3.33%	$2.77
BRSL	0.03%	6.54%	$0.8
GS	0.03%	1.65%	$11
ASML	0.02%	0.51%	$5.57
PPG	0.02%	2.46%	$2.6
HO.PA	0.02%	1.48%	$3.4
MNSO	0.02%	3.8%	$0.39
SQM	0.02%	1.17%	$1.36
DG.PA	0.02%	3.66%	$4.5
SLM	0.02%	2.25%	$0.44
FCX	0.02%	0.86%	$0.6
AAPL	0.01%	0.38%	$0.97
MSFT	0.01%	0.85%	$3
ATYM.L	0.01%	1.3%	-
CRM	0.01%	0.9%	$0.4
TSM	0.01%	0.62%	$1.74
VST	0.01%	0.56%	$0.85
DIS	0.01%	1.41%	$0.75
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
DG.PA	Pay Day	Apr 23, 2026	$4.66
CRM	Pay Day	Apr 23, 2026	$0.44
IGG.L	Ex-Dividend	Apr 30, 2026	$0.37
FCX	Pay Day	May 1, 2026	$0.15
MNSO	Pay Day	May 4, 2026	$0.38
PPG	Ex-Dividend	May 11, 2026	$0.71
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
0762.HK	Ex-Dividend	Jun 3, 2026	$0.02
IGG.L	Pay Day	Jun 8, 2026	$0.37
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PPG	Pay Day	Jun 12, 2026	$0.71
0762.HK	Pay Day	Jun 24, 2026	$0.02
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.9/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.17

High:

CELH

149.24

Low:

INTC

-836.39

Details

PEG Ratio

94.83

High:

0762.HK

1,555.31

Low:

INTC

-851.7

Details

Price/Book

12.58

High:

AAPL

45.05

Low:

AZO

-20.29

Details

Price/Sales

7.62

High:

IMNM

330

Low:

1186.HK

0.07

Details

Price/CF

25.59

High:

SLM

474.98

Low:

EZJ.L

2.05

Details

Price/FCF

46.23

High:

VALE

565.82

Low:

1186.HK

2.69

Details

P/E Ratio

33.17

High:

CELH

149.24

Low:

INTC

-836.39

Details

PEG Ratio

94.83

High:

0762.HK

1,555.31

Low:

INTC

-851.7

Details

Price/Book

12.58

High:

AAPL

45.05

Low:

AZO

-20.29

Details

Price/Sales

7.62

High:

IMNM

330

Low:

1186.HK

0.07

Details

Price/CF

25.59

High:

SLM

474.98

Low:

EZJ.L

2.05

Details

Price/FCF

46.23

High:

VALE

565.82

Low:

1186.HK

2.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.65%	Apr 2021	Dec 2024	44
-7.58%	Sep 2020	Nov 2020	2
-5.04%	Feb 2026	Apr 2026	2
-4.31%	May 2020	Aug 2020	3
-3.69%	Feb 2025	May 2025	3
-0.28%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of kg8280 on eToro

kg8280

🇬🇧 Stock and Crypto Multi-Strategy Investor.

4 copiers.

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

Summary

+7.05%

This Month

+8.23%

Year To Date

+56.3%

2 Years

+40.42%

5 Years

+102.91%

10 Years

+13.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.3%
🪙 Cryptocurrencies
17.91%
🪨 Non Energy Minerals
9.64%
🖥️ Technology Services
9.15%
🧬 Health Technology
8.51%
💰 Finance
5.69%
📊 ETFs
4.87%
🏭 Industrial Services
3.83%
🍞 Consumer Non Durables
3.8%
⚡ Utilities
3.35%
🛍️ Retail Trade
3.1%
🧪 Process Industries
2.72%
💵 Cash
2.29%
📡 Communications
1.92%
🚚 Transportation
1.48%
📦 Distribution Services
1.21%
💼 Commercial Services
1.21%
💇‍♀️ Consumer Services
0.79%
⛏️ Energy Minerals
0.61%
🚗 Consumer Durables
0.24%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.66%
🇺🇸 Nasdaq
25.2%
🌍 Digital Currency
17.91%
🇬🇧 LSE
5.82%
🇩🇪 FRA
4.43%
🇫🇷 Euronext Paris
3.81%
🇮🇹 Borsa Italiana
2.88%
🇩🇰 Copenhagen Stock Exchange
1.73%
🇭🇰 Hong Kong Exchanges
1.28%
🇸🇦 Tadawul
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
38.9%
🇳🇱 Netherlands
6.52%
🇬🇧 United Kingdom
4.83%
🇩🇪 Germany
4.43%
🇮🇹 Italy
2.88%
🇨🇦 Canada
2.64%
🇫🇷 France
2.1%
🇱🇺 Luxembourg
1.78%
🇨🇱 Chile
1.78%
🇩🇰 Denmark
1.73%
🇨🇳 China
1.31%
🇹🇼 Taiwan
1.28%
🇸🇬 Singapore
1.13%
🇪🇸 Spain
0.89%
🇮🇪 Ireland
0.88%
🇧🇷 Brazil
0.77%
🇸🇦 Saudi Arabia
0.61%
🇭🇰 Hong Kong
0.55%
🇨🇭 Switzerland
0.54%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.42%

37 out of 62 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IGG.L	0.16%	4.93%	$0.46
TX	0.11%	6.33%	$3.3
GFT.DE	0.08%	2.64%	$0.5
ET	0.08%	7%	$1.25
NOVO-B.CO	0.08%	4.54%	$9.4
ENEL.MI	0.07%	5.04%	$0.43
PFE	0.07%	6.24%	$1.66
KO	0.07%	2.73%	$1.89
MAIRE.MI	0.06%	4%	$0.2
VALE	0.06%	7.16%	$1.33
DTE.DE	0.05%	3.38%	$0.77
1186.HK	0.04%	5.5%	$0.35
EZJ.L	0.04%	3.46%	$0.05
0762.HK	0.04%	6.56%	$0.37
B	0.04%	1.97%	$0.4
D	0.04%	4.3%	$2.67
AIR.PA	0.03%	1.81%	$1.8
MDT.US	0.03%	3.33%	$2.77
BRSL	0.03%	6.54%	$0.8
GS	0.03%	1.65%	$11
ASML	0.02%	0.51%	$5.57
PPG	0.02%	2.46%	$2.6
HO.PA	0.02%	1.48%	$3.4
MNSO	0.02%	3.8%	$0.39
SQM	0.02%	1.17%	$1.36
DG.PA	0.02%	3.66%	$4.5
SLM	0.02%	2.25%	$0.44
FCX	0.02%	0.86%	$0.6
AAPL	0.01%	0.38%	$0.97
MSFT	0.01%	0.85%	$3
ATYM.L	0.01%	1.3%	-
CRM	0.01%	0.9%	$0.4
TSM	0.01%	0.62%	$1.74
VST	0.01%	0.56%	$0.85
DIS	0.01%	1.41%	$0.75
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
DG.PA	Pay Day	Apr 23, 2026	$4.66
CRM	Pay Day	Apr 23, 2026	$0.44
IGG.L	Ex-Dividend	Apr 30, 2026	$0.37
FCX	Pay Day	May 1, 2026	$0.15
MNSO	Pay Day	May 4, 2026	$0.38
PPG	Ex-Dividend	May 11, 2026	$0.71
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
0762.HK	Ex-Dividend	Jun 3, 2026	$0.02
IGG.L	Pay Day	Jun 8, 2026	$0.37
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PPG	Pay Day	Jun 12, 2026	$0.71
0762.HK	Pay Day	Jun 24, 2026	$0.02
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.9/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

565.82

Low:

1186.HK

2.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.65%	Apr 2021	Dec 2024	44
-7.58%	Sep 2020	Nov 2020	2
-5.04%	Feb 2026	Apr 2026	2
-4.31%	May 2020	Aug 2020	3
-3.69%	Feb 2025	May 2025	3
-0.28%	Oct 2025	Nov 2025	1