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

-1.57%

This Month

+4.79%

Year To Date

+45.96%

2 Years

+40.49%

5 Years

+96.47%

10 Years

+13.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.28%
🪙 Cryptocurrencies
15.05%
🪨 Non Energy Minerals
11.26%
🖥️ Technology Services
9.62%
🧬 Health Technology
8.07%
🍞 Consumer Non Durables
5.6%
💰 Finance
5.6%
📊 ETFs
5.01%
🏭 Industrial Services
3.98%
🛍️ Retail Trade
3.53%
🧪 Process Industries
2.54%
⚡ Utilities
2.34%
📡 Communications
2.01%
🚚 Transportation
1.82%
💼 Commercial Services
1.47%
📦 Distribution Services
1.15%
💇‍♀️ Consumer Services
0.87%
⛏️ Energy Minerals
0.59%
🚗 Consumer Durables
0.22%
💵 Cash
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.72%
🇺🇸 Nasdaq
25.78%
🌍 Digital Currency
15.05%
🇬🇧 LSE
6.47%
🇫🇷 Euronext Paris
5.44%
🇩🇪 FRA
4.44%
🇮🇹 Borsa Italiana
3.06%
🇩🇰 Copenhagen Stock Exchange
2.15%
🇭🇰 Hong Kong Exchanges
1.29%
🇸🇦 Tadawul
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
38.36%
🇳🇱 Netherlands
6.73%
🇬🇧 United Kingdom
5.35%
🇩🇪 Germany
4.44%
🇫🇷 France
3.55%
🇮🇹 Italy
3.06%
🇨🇦 Canada
2.92%
🇨🇳 China
2.29%
🇩🇰 Denmark
2.15%
🇱🇺 Luxembourg
1.92%
🇨🇱 Chile
1.44%
🇸🇬 Singapore
1.35%
🇹🇼 Taiwan
1.31%
🇪🇸 Spain
1.12%
🇮🇪 Ireland
1.07%
🇨🇭 Switzerland
0.99%
🇧🇷 Brazil
0.75%
🇸🇦 Saudi Arabia
0.58%
🇭🇰 Hong Kong
0.55%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.39%

38 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.12%	6.12%	$3.3
IGG.L	0.1%	3.54%	$0.46
GFT.DE	0.09%	3.05%	$0.5
NOVO-B.CO	0.08%	3.82%	$9.4
ET	0.08%	7.32%	$1.25
ENEL.MI	0.07%	5.09%	$0.43
PFE	0.07%	6.25%	$1.66
KO	0.07%	2.56%	$1.89
VALE	0.05%	7.37%	$1.33
DTE.DE	0.05%	3.11%	$0.77
1186.HK	0.04%	6%	$0.35
EZJ.L	0.04%	2.75%	$0.05
0762.HK	0.04%	6.68%	$0.37
MAIRE.MI	0.04%	2.26%	$0.2
D	0.04%	4.06%	$2.67
B	0.03%	1.59%	$0.4
GS	0.03%	1.72%	$11
MDT.US	0.03%	2.8%	$2.77
BRSL	0.03%	5.97%	$0.8
PPG	0.02%	2.15%	$2.6
HO.PA	0.02%	1.55%	$3.4
ASML	0.02%	0.46%	$5.57
MNSO	0.02%	3.15%	$0.39
NTES	0.02%	2.6%	$2.58
DG.PA	0.02%	3.75%	$4.5
AIR.PA	0.02%	1.06%	$1.8
SLM	0.02%	2.06%	$0.44
RIO	0.02%	3.79%	$4.34
FCX	0.02%	0.97%	$0.6
KER.PA	0.02%	1.08%	$14
AAPL	0.01%	0.39%	$0.97
MSFT	0.01%	0.87%	$3
TSM	0.01%	0.76%	$1.74
CRM	0.01%	0.92%	$0.4
ATYM.L	0.01%	0.64%	-
DIS	0.01%	1.48%	$0.75
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.58

High:

CELH

487.9

Low:

INTC

-589.62

Details

PEG Ratio

165.31

High:

FCX

1,273.79

Low:

INTC

-600.41

Details

Price/Book

12.59

High:

AAPL

45.93

Low:

AZO

-19.19

Details

Price/Sales

7.52

High:

IMNM

212.74

Low:

1186.HK

0.07

Details

Price/CF

23.63

High:

SLM

474.98

Low:

EZJ.L

2.05

Details

Price/FCF

41.14

High:

VALE

565.82

Low:

1186.HK

2.69

Details

P/E Ratio

33.58

High:

CELH

487.9

Low:

INTC

-589.62

Details

PEG Ratio

165.31

High:

FCX

1,273.79

Low:

INTC

-600.41

Details

Price/Book

12.59

High:

AAPL

45.93

Low:

AZO

-19.19

Details

Price/Sales

7.52

High:

IMNM

212.74

Low:

1186.HK

0.07

Details

Price/CF

23.63

High:

SLM

474.98

Low:

EZJ.L

2.05

Details

Price/FCF

41.14

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
-4.31%	May 2020	Aug 2020	3
-3.69%	Feb 2025	May 2025	3
-1.57%	Feb 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

-1.57%

This Month

+4.79%

Year To Date

+45.96%

2 Years

+40.49%

5 Years

+96.47%

10 Years

+13.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.28%
🪙 Cryptocurrencies
15.05%
🪨 Non Energy Minerals
11.26%
🖥️ Technology Services
9.62%
🧬 Health Technology
8.07%
🍞 Consumer Non Durables
5.6%
💰 Finance
5.6%
📊 ETFs
5.01%
🏭 Industrial Services
3.98%
🛍️ Retail Trade
3.53%
🧪 Process Industries
2.54%
⚡ Utilities
2.34%
📡 Communications
2.01%
🚚 Transportation
1.82%
💼 Commercial Services
1.47%
📦 Distribution Services
1.15%
💇‍♀️ Consumer Services
0.87%
⛏️ Energy Minerals
0.59%
🚗 Consumer Durables
0.22%
💵 Cash
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.72%
🇺🇸 Nasdaq
25.78%
🌍 Digital Currency
15.05%
🇬🇧 LSE
6.47%
🇫🇷 Euronext Paris
5.44%
🇩🇪 FRA
4.44%
🇮🇹 Borsa Italiana
3.06%
🇩🇰 Copenhagen Stock Exchange
2.15%
🇭🇰 Hong Kong Exchanges
1.29%
🇸🇦 Tadawul
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
38.36%
🇳🇱 Netherlands
6.73%
🇬🇧 United Kingdom
5.35%
🇩🇪 Germany
4.44%
🇫🇷 France
3.55%
🇮🇹 Italy
3.06%
🇨🇦 Canada
2.92%
🇨🇳 China
2.29%
🇩🇰 Denmark
2.15%
🇱🇺 Luxembourg
1.92%
🇨🇱 Chile
1.44%
🇸🇬 Singapore
1.35%
🇹🇼 Taiwan
1.31%
🇪🇸 Spain
1.12%
🇮🇪 Ireland
1.07%
🇨🇭 Switzerland
0.99%
🇧🇷 Brazil
0.75%
🇸🇦 Saudi Arabia
0.58%
🇭🇰 Hong Kong
0.55%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.39%

38 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.12%	6.12%	$3.3
IGG.L	0.1%	3.54%	$0.46
GFT.DE	0.09%	3.05%	$0.5
NOVO-B.CO	0.08%	3.82%	$9.4
ET	0.08%	7.32%	$1.25
ENEL.MI	0.07%	5.09%	$0.43
PFE	0.07%	6.25%	$1.66
KO	0.07%	2.56%	$1.89
VALE	0.05%	7.37%	$1.33
DTE.DE	0.05%	3.11%	$0.77
1186.HK	0.04%	6%	$0.35
EZJ.L	0.04%	2.75%	$0.05
0762.HK	0.04%	6.68%	$0.37
MAIRE.MI	0.04%	2.26%	$0.2
D	0.04%	4.06%	$2.67
B	0.03%	1.59%	$0.4
GS	0.03%	1.72%	$11
MDT.US	0.03%	2.8%	$2.77
BRSL	0.03%	5.97%	$0.8
PPG	0.02%	2.15%	$2.6
HO.PA	0.02%	1.55%	$3.4
ASML	0.02%	0.46%	$5.57
MNSO	0.02%	3.15%	$0.39
NTES	0.02%	2.6%	$2.58
DG.PA	0.02%	3.75%	$4.5
AIR.PA	0.02%	1.06%	$1.8
SLM	0.02%	2.06%	$0.44
RIO	0.02%	3.79%	$4.34
FCX	0.02%	0.97%	$0.6
KER.PA	0.02%	1.08%	$14
AAPL	0.01%	0.39%	$0.97
MSFT	0.01%	0.87%	$3
TSM	0.01%	0.76%	$1.74
CRM	0.01%	0.92%	$0.4
ATYM.L	0.01%	0.64%	-
DIS	0.01%	1.48%	$0.75
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.43

-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
-4.31%	May 2020	Aug 2020	3
-3.69%	Feb 2025	May 2025	3
-1.57%	Feb 2026	-	1
-0.28%	Oct 2025	Nov 2025	1