Portfolio of khbardales on eToro

khbardales

🇵🇪 Value Stock Investor.

188 copiers.

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

Summary

-0.55%

Today

+1.36%

This Month

+3.4%

Year To Date

+47.65%

2 Years

+140.71%

5 Years

+20.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.46%
💻 Electronic Technology
15.21%
🖥️ Technology Services
11.65%
🛍️ Retail Trade
11.17%
💰 Finance
7.25%
🪙 Cryptocurrencies
7.16%
🪨 Non Energy Minerals
3.11%
🚗 Consumer Durables
2.3%
🚚 Transportation
1.99%
💇‍♀️ Consumer Services
1.87%
🧬 Health Technology
1.87%
💼 Commercial Services
1.47%
🍞 Consumer Non Durables
1.09%
⛏️ Energy Minerals
0.96%
📡 Communications
0.42%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.04%
🇺🇸 Nasdaq
43.72%
🌍 Digital Currency
7.16%
🇭🇰 Hong Kong Exchanges
2.04%
🇺🇸 Chicago Board Options Exchange
1.03%
🇩🇪 Xetra ETFs
0.75%
🇩🇰 Copenhagen Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
49.38%
🇨🇳 China
4.18%
🇺🇾 Uruguay
4.15%
🇨🇦 Canada
1.93%
🇩🇪 Germany
0.23%
🇩🇰 Denmark
0.22%
🇳🇱 Netherlands
0.21%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

0.82%

39 out of 77 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.14%	1.37%	-
MRK	0.05%	4.12%	$3.04
CNQ	0.05%	5.05%	$1.48
XLE	0.05%	3.55%	-
EMB	0.04%	5.53%	-
TLT	0.04%	4.21%	-
XOP	0.04%	2.93%	-
QQQ	0.03%	0.63%	-
FCX	0.03%	1.43%	$0.6
VNQ	0.03%	4.11%	-
NKE	0.03%	2.5%	$1.45
IUSB	0.02%	4.06%	-
0728.HK	0.02%	4.99%	$0.26
EWY	0.02%	2.3%	-
MCD	0.02%	2.27%	$6.53
B	0.02%	1.93%	$0.4
MCHI	0.02%	2.09%	-
BABA	0.02%	0.86%	$0.98
AAPL	0.02%	0.5%	$0.97
V	0.02%	0.62%	$2.01
MA	0.01%	0.49%	$2.46
VHT	0.01%	1.56%	-
GDX	0.01%	0.82%	-
CRM	0.01%	0.6%	$0.4
MSFT	0.01%	0.69%	$3
MPWR	0.01%	0.77%	$4.5
INDA	0.01%	0.74%	-
META	0.01%	0.3%	$1
0968.HK	0.01%	10.5%	$0.23
IVV	0.01%	1.39%	-
NOVO-B.CO	0.01%	2.39%	$9.4
TAN	0.01%	0.58%	-
DIS	0%	0.88%	$0.75
GOOG	0%	0.47%	$0.2
MU	0%	0.43%	$0.46
LIT	0%	1.03%	-
XBI	0%	0.17%	-
MRVL	0%	0.36%	$0.24
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
B	Pay Day	Jun 16, 2025	$0.10
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
0728.HK	Pay Day	Jul 18, 2025	$0.01
DIS	Pay Day	Jul 23, 2025	$0.50
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.40
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 6.5/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

2.61

-2

4.5

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

2.61

-2

4.5

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.07

High:

TSLA

182.61

Low:

TWLO

-582.46

Details

PEG Ratio

121.26

High:

COIN

941.94

Low:

TWLO

-612.94

Details

Price/Book

12.19

High:

79.68

Low:

NIO

-144.34

Details

Price/Sales

7.85

High:

NVDA

23.52

Low:

ZEPP

0.21

Details

Price/CF

25.14

High:

NVAX

147.06

Low:

0728.HK

3.61

Details

Price/FCF

43.82

High:

1,171.75

Low:

PYPL

10.92

Details