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

-3.6%

This Month

+8.58%

Year To Date

+53.85%

2 Years

+48.39%

5 Years

+103.57%

10 Years

+13.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.29%
🪙 Cryptocurrencies
17.46%
🖥️ Technology Services
11.29%
🪨 Non Energy Minerals
9.76%
🧬 Health Technology
7.88%
💰 Finance
6.34%
📊 ETFs
4.89%
🏭 Industrial Services
3.61%
🍞 Consumer Non Durables
3.52%
⚡ Utilities
3.22%
🛍️ Retail Trade
2.68%
🧪 Process Industries
2.45%
📡 Communications
1.83%
💼 Commercial Services
1.61%
🚚 Transportation
1.6%
🚗 Consumer Durables
1.51%
📦 Distribution Services
0.76%
💇‍♀️ Consumer Services
0.69%
⛏️ Energy Minerals
0.59%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.79%
🇺🇸 Nasdaq
26.63%
🌍 Digital Currency
17.46%
🇬🇧 LSE
7.62%
🇩🇪 FRA
4.85%
🇫🇷 Euronext Paris
3.33%
🇮🇹 Borsa Italiana
2.74%
🇩🇰 Copenhagen Stock Exchange
1.81%
🇭🇰 Hong Kong Exchanges
1.19%
🇸🇦 Tadawul
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
37.78%
🇳🇱 Netherlands
7.14%
🇬🇧 United Kingdom
6.72%
🇩🇪 Germany
4.85%
🇨🇦 Canada
3.73%
🇮🇹 Italy
2.74%
🇱🇺 Luxembourg
2.09%
🇩🇰 Denmark
1.81%
🇫🇷 France
1.73%
🇨🇱 Chile
1.55%
🇹🇼 Taiwan
1.5%
🇨🇳 China
1.11%
🇸🇬 Singapore
1.05%
🇪🇸 Spain
0.94%
🇮🇪 Ireland
0.74%
🇧🇷 Brazil
0.71%
🇸🇦 Saudi Arabia
0.59%
🇭🇰 Hong Kong
0.55%
🇨🇭 Switzerland
0.32%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.41%

40 out of 63 instruments pay dividend.

16 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	0.15%	4.06%	$0.46
TX	0.09%	4.39%	$3.3
ET	0.08%	6.8%	$1.25
GFT.DE	0.08%	2.12%	$0.5
NOVO-B.CO	0.07%	4.12%	$9.4
KO	0.07%	2.7%	$1.89
PFE	0.07%	6.69%	$1.66
ENEL.MI	0.07%	5.07%	$0.43
MAIRE.MI	0.05%	3.85%	$0.2
DTE.DE	0.05%	3.58%	$0.77
TRI	0.04%	2.98%	$2.07
VALE	0.04%	5.76%	$1.33
1186.HK	0.04%	5.96%	$0.35
EZJ.L	0.04%	2.86%	$0.05
B	0.04%	2.12%	$0.4
0762.HK	0.03%	6.28%	$0.37
D	0.03%	4.04%	$2.67
GAW.L	0.03%	2.53%	$5.5
GS	0.03%	1.56%	$11
AIR.PA	0.03%	1.79%	$1.8
BRSL	0.03%	7.65%	$0.8
MDT.US	0.03%	3.48%	$2.77
ASML	0.02%	0.44%	$5.57
PPG	0.02%	2.56%	$2.6
HO.PA	0.02%	1.68%	$3.4
MNSO	0.02%	4.48%	$0.39
DG.PA	0.02%	4.01%	$4.5
FCX	0.02%	0.88%	$0.6
SLM	0.02%	2.33%	$0.44
SQM	0.01%	0.85%	$1.36
AAPL	0.01%	0.34%	$0.97
ATYM.L	0.01%	1.24%	-
MSFT	0.01%	0.83%	$3
TSM	0.01%	0.69%	$1.74
CRM	0.01%	0.9%	$0.4
VST	0.01%	0.6%	$0.85
DIS	0%	1.51%	$0.75
CDE	0%	0.11%	-
NVDA	0%	0.13%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IGG.L	Pay Day	Jun 8, 2026	$0.37
CDE	Pay Day	Jun 10, 2026	$0.02
TRI	Pay Day	Jun 10, 2026	$0.66
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
BRSL	Pay Day	Jun 11, 2026	$0.23
PFE	Pay Day	Jun 12, 2026	$0.43
PPG	Pay Day	Jun 12, 2026	$0.71
KO	Ex-Dividend	Jun 15, 2026	$0.53
B	Pay Day	Jun 15, 2026	$0.17
SLM	Pay Day	Jun 15, 2026	$0.13
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
0762.HK	Pay Day	Jun 24, 2026	$0.02
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
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 4.1/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.44

High:

111.78

Low:

QXO

-18.02

Details

PEG Ratio

108.73

High:

0762.HK

1,577.07

Low:

QXO

-289.86

Details

Price/Book

14.19

High:

AAPL

42.87

Low:

AZO

-18.12

Details

Price/Sales

8.47

High:

IMNM

554.55

Low:

1186.HK

0.06

Details

Price/CF

20.94

High:

SLM

474.98

Low:

EZJ.L

1.76

Details

Price/FCF

34.02

High:

GRAB

1,625.54

Low:

2.44

Details

34.02

High:

GRAB

1,625.54

Low:

2.44

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
-3.6%	Jun 2026	-	1
-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

-3.6%

This Month

+8.58%

Year To Date

+53.85%

2 Years

+48.39%

5 Years

+103.57%

10 Years

+13.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.29%
🪙 Cryptocurrencies
17.46%
🖥️ Technology Services
11.29%
🪨 Non Energy Minerals
9.76%
🧬 Health Technology
7.88%
💰 Finance
6.34%
📊 ETFs
4.89%
🏭 Industrial Services
3.61%
🍞 Consumer Non Durables
3.52%
⚡ Utilities
3.22%
🛍️ Retail Trade
2.68%
🧪 Process Industries
2.45%
📡 Communications
1.83%
💼 Commercial Services
1.61%
🚚 Transportation
1.6%
🚗 Consumer Durables
1.51%
📦 Distribution Services
0.76%
💇‍♀️ Consumer Services
0.69%
⛏️ Energy Minerals
0.59%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.79%
🇺🇸 Nasdaq
26.63%
🌍 Digital Currency
17.46%
🇬🇧 LSE
7.62%
🇩🇪 FRA
4.85%
🇫🇷 Euronext Paris
3.33%
🇮🇹 Borsa Italiana
2.74%
🇩🇰 Copenhagen Stock Exchange
1.81%
🇭🇰 Hong Kong Exchanges
1.19%
🇸🇦 Tadawul
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
37.78%
🇳🇱 Netherlands
7.14%
🇬🇧 United Kingdom
6.72%
🇩🇪 Germany
4.85%
🇨🇦 Canada
3.73%
🇮🇹 Italy
2.74%
🇱🇺 Luxembourg
2.09%
🇩🇰 Denmark
1.81%
🇫🇷 France
1.73%
🇨🇱 Chile
1.55%
🇹🇼 Taiwan
1.5%
🇨🇳 China
1.11%
🇸🇬 Singapore
1.05%
🇪🇸 Spain
0.94%
🇮🇪 Ireland
0.74%
🇧🇷 Brazil
0.71%
🇸🇦 Saudi Arabia
0.59%
🇭🇰 Hong Kong
0.55%
🇨🇭 Switzerland
0.32%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.41%

40 out of 63 instruments pay dividend.

16 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	0.15%	4.06%	$0.46
TX	0.09%	4.39%	$3.3
ET	0.08%	6.8%	$1.25
GFT.DE	0.08%	2.12%	$0.5
NOVO-B.CO	0.07%	4.12%	$9.4
KO	0.07%	2.7%	$1.89
PFE	0.07%	6.69%	$1.66
ENEL.MI	0.07%	5.07%	$0.43
MAIRE.MI	0.05%	3.85%	$0.2
DTE.DE	0.05%	3.58%	$0.77
TRI	0.04%	2.98%	$2.07
VALE	0.04%	5.76%	$1.33
1186.HK	0.04%	5.96%	$0.35
EZJ.L	0.04%	2.86%	$0.05
B	0.04%	2.12%	$0.4
0762.HK	0.03%	6.28%	$0.37
D	0.03%	4.04%	$2.67
GAW.L	0.03%	2.53%	$5.5
GS	0.03%	1.56%	$11
AIR.PA	0.03%	1.79%	$1.8
BRSL	0.03%	7.65%	$0.8
MDT.US	0.03%	3.48%	$2.77
ASML	0.02%	0.44%	$5.57
PPG	0.02%	2.56%	$2.6
HO.PA	0.02%	1.68%	$3.4
MNSO	0.02%	4.48%	$0.39
DG.PA	0.02%	4.01%	$4.5
FCX	0.02%	0.88%	$0.6
SLM	0.02%	2.33%	$0.44
SQM	0.01%	0.85%	$1.36
AAPL	0.01%	0.34%	$0.97
ATYM.L	0.01%	1.24%	-
MSFT	0.01%	0.83%	$3
TSM	0.01%	0.69%	$1.74
CRM	0.01%	0.9%	$0.4
VST	0.01%	0.6%	$0.85
DIS	0%	1.51%	$0.75
CDE	0%	0.11%	-
NVDA	0%	0.13%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IGG.L	Pay Day	Jun 8, 2026	$0.37
CDE	Pay Day	Jun 10, 2026	$0.02
TRI	Pay Day	Jun 10, 2026	$0.66
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
BRSL	Pay Day	Jun 11, 2026	$0.23
PFE	Pay Day	Jun 12, 2026	$0.43
PPG	Pay Day	Jun 12, 2026	$0.71
KO	Ex-Dividend	Jun 15, 2026	$0.53
B	Pay Day	Jun 15, 2026	$0.17
SLM	Pay Day	Jun 15, 2026	$0.13
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
0762.HK	Pay Day	Jun 24, 2026	$0.02
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
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 4.1/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-3.34

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

34.02

High:

GRAB

1,625.54

Low:

2.44

Details

34.02

High:

GRAB

1,625.54

Low:

2.44

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
-3.6%	Jun 2026	-	1
-0.28%	Oct 2025	Nov 2025	1