Portfolio of kg8280 on eToro

kg8280

🇬🇧 Stock and Crypto Investor.

5 copiers.

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

Summary

+1.67%

This Month

+20.71%

Year To Date

+63.5%

2 Years

+62.35%

5 Years

+126.31%

10 Years

+14.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
17.47%
🪙 Cryptocurrencies
16.56%
💻 Electronic Technology
16.38%
🖥️ Technology Services
10.9%
🪨 Non Energy Minerals
8.66%
📊 ETFs
4.86%
💰 Finance
3.9%
🍞 Consumer Non Durables
3.57%
🏭 Industrial Services
2.95%
⚡ Utilities
2.82%
🛍️ Retail Trade
2.34%
🚚 Transportation
2.19%
🧪 Process Industries
1.86%
💼 Commercial Services
1.7%
🚗 Consumer Durables
1.49%
📡 Communications
1.2%
💇‍♀️ Consumer Services
0.61%
📦 Distribution Services
0.54%
💵 Cash
0.02%
⛏️ Energy Minerals
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.03%
🇺🇸 NYSE
30.78%
🌍 Digital Currency
16.56%
🇬🇧 LSE
6.07%
🇩🇪 FRA
5.02%
🇫🇷 Euronext Paris
3.15%
🇮🇹 Borsa Italiana
2.19%
🇩🇰 Copenhagen Stock Exchange
1.53%
🇭🇰 Hong Kong Exchanges
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
43.83%
🇳🇱 Netherlands
6.5%
🇬🇧 United Kingdom
5.13%
🇩🇪 Germany
5.02%
🇨🇦 Canada
3.67%
🇱🇺 Luxembourg
2.22%
🇮🇹 Italy
2.19%
🇩🇰 Denmark
1.53%
🇫🇷 France
1.5%
🇹🇼 Taiwan
1.31%
🇨🇱 Chile
1.05%
🇸🇬 Singapore
1.03%
🇪🇸 Spain
0.86%
🇮🇪 Ireland
0.86%
🇨🇳 China
0.85%
🇧🇷 Brazil
0.51%
🇨🇭 Switzerland
0.35%
🇭🇰 Hong Kong
0.15%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.33%

40 out of 62 instruments pay dividend.

1 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	0.14%	7.88%	$0.46
TX	0.09%	3.98%	$3.3
ET	0.07%	6.71%	$1.25
GFT.DE	0.07%	1.75%	$0.5
NOVO-B.CO	0.07%	4.42%	$9.4
PFE	0.06%	5.67%	$1.66
KO	0.06%	2.21%	$1.89
ENEL.MI	0.06%	5.33%	$0.43
1186.HK	0.06%	11.29%	$0.35
MAIRE.MI	0.05%	4.94%	$0.2
GAW.L	0.04%	3.34%	$5.5
DTE.DE	0.04%	3.82%	$0.77
VALE	0.04%	7.73%	$1.33
B	0.04%	2.37%	$0.4
TRI	0.04%	2.06%	$2.07
EZJ.L	0.03%	1.94%	$0.05
D	0.03%	4.13%	$2.67
SQM	0.03%	2.8%	$1.36
GS	0.03%	2.03%	$11
AIR.PA	0.03%	1.64%	$1.8
BRSL	0.03%	9.61%	$0.8
MDT.US	0.03%	2.98%	$2.77
ASML	0.02%	0.49%	$5.57
PPG	0.02%	2.54%	$2.6
HO.PA	0.02%	1.72%	$3.4
DG.PA	0.02%	4.77%	$4.5
SLM	0.02%	2.37%	$0.44
FCX	0.02%	0.93%	$0.6
MNSO	0.01%	3.69%	$0.39
MSFT	0.01%	0.71%	$3
AAPL	0.01%	0.3%	$0.97
ATYM.L	0.01%	1.24%	-
TSM	0.01%	0.78%	$1.74
CRM	0.01%	0.7%	$0.4
VST	0.01%	0.65%	$0.85
DIS	0%	1.33%	$0.75
0762.HK	0%	2.89%	$0.37
NVDA	0%	0.24%	$0.02
CDE	0%	0.14%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML	Ex-Dividend	Oct 28, 2026	$3.17
FCX	Pay Day	Nov 2, 2026	$0.15
ET	Ex-Dividend	Nov 7, 2026	$0.34
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
PPG	Ex-Dividend	Nov 10, 2026	$0.71
TX	Ex-Dividend	Nov 14, 2026	$1.30
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
BRSL	Ex-Dividend	Nov 18, 2026	$0.23
TRI	Ex-Dividend	Nov 19, 2026	$0.66
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CDE	Ex-Dividend	Nov 22, 2026	$0.02
GS	Ex-Dividend	Dec 1, 2026	$4.50
B	Ex-Dividend	Dec 1, 2026	$0.17
0762.HK	Ex-Dividend	Dec 3, 2026	$0.02
D	Ex-Dividend	Dec 4, 2026	$0.67
SLM	Ex-Dividend	Dec 4, 2026	$0.13
SQM	Ex-Dividend	Dec 8, 2026	$1.03
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VST	Ex-Dividend	Dec 21, 2026	$0.23
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
DIS	Ex-Dividend	Dec 30, 2026	$0.75
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
MNSO	Ex-Dividend	Jan 20, 2027	$0.38
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
IGG.L	Ex-Dividend	Mar 22, 2027	$0.37
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
GFT.DE	Ex-Dividend	Jun 26, 2027	$0.57
1186.HK	Ex-Dividend	Jul 20, 2027	$0.04

Performance Metrics

Score 4.3/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-2.1

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-2.1

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.33

High:

CELH

119.03

Low:

TRMB

-120

Details

PEG Ratio

1.65

High:

TRI

8.87

Low:

RUN

0.04

Details

Price/Book

15.1

High:

AAPL

46.74

Low:

AZO

-18.15

Details

Price/Sales

9.21

High:

MRNA

36.3

Low:

IMNM

Details

Price/CF

22.93

High:

SLM

474.98

Low:

0762.HK

1.74

Details

Price/FCF

38.92

High:

GRAB

1,625.54

Low:

1186.HK

2.69

Details

P/E Ratio

35.33

High:

CELH

119.03

Low:

TRMB

-120

Details

PEG Ratio

1.65

High:

TRI

8.87

Low:

RUN

0.04

Details

Price/Book

15.1

High:

AAPL

46.74

Low:

AZO

-18.15

Details

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	May 2026	3
-4.31%	May 2020	Aug 2020	3
-3.69%	Feb 2025	May 2025	3
-2.64%	Jun 2026	Aug 2026	2
-0.29%	Sep 2026	Oct 2026	1
-0.28%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of kg8280 on eToro

kg8280

🇬🇧 Stock and Crypto Investor.

5 copiers.

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

Summary

+1.67%

This Month

+20.71%

Year To Date

+63.5%

2 Years

+62.35%

5 Years

+126.31%

10 Years

+14.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
17.47%
🪙 Cryptocurrencies
16.56%
💻 Electronic Technology
16.38%
🖥️ Technology Services
10.9%
🪨 Non Energy Minerals
8.66%
📊 ETFs
4.86%
💰 Finance
3.9%
🍞 Consumer Non Durables
3.57%
🏭 Industrial Services
2.95%
⚡ Utilities
2.82%
🛍️ Retail Trade
2.34%
🚚 Transportation
2.19%
🧪 Process Industries
1.86%
💼 Commercial Services
1.7%
🚗 Consumer Durables
1.49%
📡 Communications
1.2%
💇‍♀️ Consumer Services
0.61%
📦 Distribution Services
0.54%
💵 Cash
0.02%
⛏️ Energy Minerals
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.03%
🇺🇸 NYSE
30.78%
🌍 Digital Currency
16.56%
🇬🇧 LSE
6.07%
🇩🇪 FRA
5.02%
🇫🇷 Euronext Paris
3.15%
🇮🇹 Borsa Italiana
2.19%
🇩🇰 Copenhagen Stock Exchange
1.53%
🇭🇰 Hong Kong Exchanges
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
43.83%
🇳🇱 Netherlands
6.5%
🇬🇧 United Kingdom
5.13%
🇩🇪 Germany
5.02%
🇨🇦 Canada
3.67%
🇱🇺 Luxembourg
2.22%
🇮🇹 Italy
2.19%
🇩🇰 Denmark
1.53%
🇫🇷 France
1.5%
🇹🇼 Taiwan
1.31%
🇨🇱 Chile
1.05%
🇸🇬 Singapore
1.03%
🇪🇸 Spain
0.86%
🇮🇪 Ireland
0.86%
🇨🇳 China
0.85%
🇧🇷 Brazil
0.51%
🇨🇭 Switzerland
0.35%
🇭🇰 Hong Kong
0.15%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.33%

40 out of 62 instruments pay dividend.

1 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	0.14%	7.88%	$0.46
TX	0.09%	3.98%	$3.3
ET	0.07%	6.71%	$1.25
GFT.DE	0.07%	1.75%	$0.5
NOVO-B.CO	0.07%	4.42%	$9.4
PFE	0.06%	5.67%	$1.66
KO	0.06%	2.21%	$1.89
ENEL.MI	0.06%	5.33%	$0.43
1186.HK	0.06%	11.29%	$0.35
MAIRE.MI	0.05%	4.94%	$0.2
GAW.L	0.04%	3.34%	$5.5
DTE.DE	0.04%	3.82%	$0.77
VALE	0.04%	7.73%	$1.33
B	0.04%	2.37%	$0.4
TRI	0.04%	2.06%	$2.07
EZJ.L	0.03%	1.94%	$0.05
D	0.03%	4.13%	$2.67
SQM	0.03%	2.8%	$1.36
GS	0.03%	2.03%	$11
AIR.PA	0.03%	1.64%	$1.8
BRSL	0.03%	9.61%	$0.8
MDT.US	0.03%	2.98%	$2.77
ASML	0.02%	0.49%	$5.57
PPG	0.02%	2.54%	$2.6
HO.PA	0.02%	1.72%	$3.4
DG.PA	0.02%	4.77%	$4.5
SLM	0.02%	2.37%	$0.44
FCX	0.02%	0.93%	$0.6
MNSO	0.01%	3.69%	$0.39
MSFT	0.01%	0.71%	$3
AAPL	0.01%	0.3%	$0.97
ATYM.L	0.01%	1.24%	-
TSM	0.01%	0.78%	$1.74
CRM	0.01%	0.7%	$0.4
VST	0.01%	0.65%	$0.85
DIS	0%	1.33%	$0.75
0762.HK	0%	2.89%	$0.37
NVDA	0%	0.24%	$0.02
CDE	0%	0.14%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML	Ex-Dividend	Oct 28, 2026	$3.17
FCX	Pay Day	Nov 2, 2026	$0.15
ET	Ex-Dividend	Nov 7, 2026	$0.34
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
PPG	Ex-Dividend	Nov 10, 2026	$0.71
TX	Ex-Dividend	Nov 14, 2026	$1.30
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
BRSL	Ex-Dividend	Nov 18, 2026	$0.23
TRI	Ex-Dividend	Nov 19, 2026	$0.66
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CDE	Ex-Dividend	Nov 22, 2026	$0.02
GS	Ex-Dividend	Dec 1, 2026	$4.50
B	Ex-Dividend	Dec 1, 2026	$0.17
0762.HK	Ex-Dividend	Dec 3, 2026	$0.02
D	Ex-Dividend	Dec 4, 2026	$0.67
SLM	Ex-Dividend	Dec 4, 2026	$0.13
SQM	Ex-Dividend	Dec 8, 2026	$1.03
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VST	Ex-Dividend	Dec 21, 2026	$0.23
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
DIS	Ex-Dividend	Dec 30, 2026	$0.75
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
MNSO	Ex-Dividend	Jan 20, 2027	$0.38
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
IGG.L	Ex-Dividend	Mar 22, 2027	$0.37
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
GFT.DE	Ex-Dividend	Jun 26, 2027	$0.57
1186.HK	Ex-Dividend	Jul 20, 2027	$0.04

Performance Metrics

Score 4.3/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-2.1

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

-2.1

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

9.21

High:

MRNA

36.3

Low:

IMNM

Details

Price/CF

22.93

High:

SLM

474.98

Low:

0762.HK

1.74

Details

Price/FCF

38.92

High:

GRAB

1,625.54

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	May 2026	3
-4.31%	May 2020	Aug 2020	3
-3.69%	Feb 2025	May 2025	3
-2.64%	Jun 2026	Aug 2026	2
-0.29%	Sep 2026	Oct 2026	1
-0.28%	Oct 2025	Nov 2025	1