Portfolio of khbardales on eToro

khbardales

🇵🇪 Stock and ETF Value Investor.

186 copiers.

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

Summary

+0.4%

Today

+4.33%

This Month

+12.54%

Year To Date

+53.64%

2 Years

+157.37%

5 Years

+22.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.46%
💻 Electronic Technology
16.15%
🖥️ Technology Services
11.04%
🛍️ Retail Trade
10.4%
🪙 Cryptocurrencies
8.45%
💰 Finance
6.71%
🚗 Consumer Durables
3.31%
🪨 Non Energy Minerals
3.09%
🚚 Transportation
1.96%
🧬 Health Technology
1.75%
💇‍♀️ Consumer Services
1.73%
💼 Commercial Services
1.51%
🍞 Consumer Non Durables
1.19%
⛏️ Energy Minerals
0.86%
📡 Communications
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.92%
🇺🇸 Nasdaq
43.75%
🌍 Digital Currency
8.45%
🇭🇰 Hong Kong Exchanges
1.97%
🇺🇸 Chicago Board Options Exchange
0.95%
🇩🇪 Xetra ETFs
0.79%
🇩🇰 Copenhagen Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
49.25%
🇨🇳 China
3.98%
🇺🇾 Uruguay
3.52%
🇨🇦 Canada
1.81%
🇳🇱 Netherlands
1%
🇩🇪 Germany
0.31%
🇩🇰 Denmark
0.17%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

0.76%

39 out of 77 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (8.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.13%	1.29%	-
MRK	0.05%	4.04%	$3.04
CNQ	0.04%	5.14%	$1.48
XLE	0.04%	3.5%	-
EMB	0.04%	5.55%	-
TLT	0.03%	4.39%	-
XOP	0.03%	2.71%	-
QQQ	0.03%	0.58%	-
FCX	0.03%	1.32%	$0.6
VNQ	0.03%	4.07%	-
NKE	0.02%	2.12%	$1.45
IUSB	0.02%	4.12%	-
EWY	0.02%	2.14%	-
0728.HK	0.02%	4.96%	$0.26
MCD	0.02%	2.35%	$6.53
MCHI	0.02%	2.04%	-
B	0.02%	1.81%	$0.4
BABA	0.02%	0.86%	$0.98
AAPL	0.02%	0.48%	$0.97
V	0.01%	0.65%	$2.01
MA	0.01%	0.53%	$2.46
VHT	0.01%	1.64%	-
GDX	0.01%	0.8%	-
CRM	0.01%	0.62%	$0.4
MPWR	0.01%	0.77%	$4.5
MSFT	0.01%	0.65%	$3
INDA	0.01%	0.74%	-
META	0.01%	0.29%	$1
0968.HK	0.01%	8.59%	$0.23
IVV	0.01%	1.31%	-
NOVO-B.CO	0%	2.77%	$9.4
TAN	0%	0.51%	-
DIS	0%	0.83%	$0.75
GOOG	0%	0.42%	$0.2
MU	0%	0.41%	$0.46
LIT	0%	1.04%	-
XBI	0%	0.17%	-
MRVL	0%	0.33%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
MRVL	Pay Day	Jul 31, 2025	$0.06
FCX	Pay Day	Aug 1, 2025	$0.15
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.6/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

2.48

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

2.48

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.65

High:

TSLA

181.29

Low:

TWLO

-636.54

Details

PEG Ratio

133.7

High:

COIN

1,544.76

Low:

TWLO

-669.86

Details

Price/Book

14.12

High:

75.39

Low:

NIO

-168.98

Details

Price/Sales

9.01

High:

NVDA

28.57

Low:

AMC

0.34

Details

Price/CF

25.85

High:

NVAX

147.06

Low:

0728.HK

3.61

Details

Price/FCF

44.08

High:

TSLA

134.59

Low:

PYPL

10.92

Details

P/E Ratio

39.65

High:

TSLA

181.29

Low:

TWLO

-636.54

Details

PEG Ratio

133.7

High:

COIN

1,544.76

Low:

TWLO

-669.86

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.44%	Nov 2021	Jun 2024	31
-9.15%	Feb 2025	Jun 2025	4
-6.46%	Sep 2021	Oct 2021	1
-3.1%	May 2021	Jun 2021	1
-2.45%	Sep 2020	Nov 2020	2
-2.4%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.46%
💻 Electronic Technology
16.15%
🖥️ Technology Services
11.04%
🛍️ Retail Trade
10.4%
🪙 Cryptocurrencies
8.45%
💰 Finance
6.71%
🚗 Consumer Durables
3.31%
🪨 Non Energy Minerals
3.09%
🚚 Transportation
1.96%
🧬 Health Technology
1.75%
💇‍♀️ Consumer Services
1.73%
💼 Commercial Services
1.51%
🍞 Consumer Non Durables
1.19%
⛏️ Energy Minerals
0.86%
📡 Communications
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.92%
🇺🇸 Nasdaq
43.75%
🌍 Digital Currency
8.45%
🇭🇰 Hong Kong Exchanges
1.97%
🇺🇸 Chicago Board Options Exchange
0.95%
🇩🇪 Xetra ETFs
0.79%
🇩🇰 Copenhagen Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
49.25%
🇨🇳 China
3.98%
🇺🇾 Uruguay
3.52%
🇨🇦 Canada
1.81%
🇳🇱 Netherlands
1%
🇩🇪 Germany
0.31%
🇩🇰 Denmark
0.17%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

0.76%

39 out of 77 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (8.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.13%	1.29%	-
MRK	0.05%	4.04%	$3.04
CNQ	0.04%	5.14%	$1.48
XLE	0.04%	3.5%	-
EMB	0.04%	5.55%	-
TLT	0.03%	4.39%	-
XOP	0.03%	2.71%	-
QQQ	0.03%	0.58%	-
FCX	0.03%	1.32%	$0.6
VNQ	0.03%	4.07%	-
NKE	0.02%	2.12%	$1.45
IUSB	0.02%	4.12%	-
EWY	0.02%	2.14%	-
0728.HK	0.02%	4.96%	$0.26
MCD	0.02%	2.35%	$6.53
MCHI	0.02%	2.04%	-
B	0.02%	1.81%	$0.4
BABA	0.02%	0.86%	$0.98
AAPL	0.02%	0.48%	$0.97
V	0.01%	0.65%	$2.01
MA	0.01%	0.53%	$2.46
VHT	0.01%	1.64%	-
GDX	0.01%	0.8%	-
CRM	0.01%	0.62%	$0.4
MPWR	0.01%	0.77%	$4.5
MSFT	0.01%	0.65%	$3
INDA	0.01%	0.74%	-
META	0.01%	0.29%	$1
0968.HK	0.01%	8.59%	$0.23
IVV	0.01%	1.31%	-
NOVO-B.CO	0%	2.77%	$9.4
TAN	0%	0.51%	-
DIS	0%	0.83%	$0.75
GOOG	0%	0.42%	$0.2
MU	0%	0.41%	$0.46
LIT	0%	1.04%	-
XBI	0%	0.17%	-
MRVL	0%	0.33%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
MRVL	Pay Day	Jul 31, 2025	$0.06
FCX	Pay Day	Aug 1, 2025	$0.15
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.6/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

2.48

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

2.48

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.65

High:

TSLA

181.29

Low:

TWLO

-636.54

Details

PEG Ratio

133.7

High:

COIN

1,544.76

Low:

TWLO

-669.86

Details

14.12

High:

75.39

Low:

NIO

-168.98

Details

Price/Sales

9.01

High:

NVDA

28.57

Low:

AMC

0.34

Details

Price/CF

25.85

High:

NVAX

147.06

Low:

0728.HK

3.61

Details

Price/FCF

44.08

High:

TSLA

134.59

Low:

PYPL

10.92

Details

Depth

Start

End

Total months

-39.44%

Nov 2021

Jun 2024

-9.15%

Feb 2025

Jun 2025

-6.46%

Sep 2021

Oct 2021

-3.1%

May 2021

Jun 2021

-2.45%

Sep 2020

Nov 2020

-2.4%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics