Portfolio of khbardales on eToro

khbardales

🇵🇪 Stock and ETF Growth Investor.

193 copiers.

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

Summary

-2.49%

This Month

+11.11%

Year To Date

+52.32%

2 Years

+72.98%

5 Years

+222.85%

10 Years

+22.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.72%
💻 Electronic Technology
25.94%
🖥️ Technology Services
11.91%
🧩 Miscellaneous
11.37%
🛍️ Retail Trade
3.03%
🪨 Non Energy Minerals
2.86%
🍞 Consumer Non Durables
2.84%
💰 Finance
2.19%
🏥 Health Services
2.07%
🪙 Cryptocurrencies
1.48%
💼 Commercial Services
1.17%
🚚 Transportation
0.92%
🛠️ Producer Manufacturing
0.26%
📡 Communications
0.15%
🧬 Health Technology
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.35%
🇺🇸 Nasdaq
47.96%
🌍 Digital Currency
1.48%
🇭🇰 Hong Kong Exchanges
0.65%
🇩🇪 FRA
0.24%
🇩🇪 Xetra ETFs
0.23%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
50.34%
🇨🇦 Canada
1.06%
🇺🇾 Uruguay
1.06%
🇨🇳 China
0.65%
🇩🇪 Germany
0.24%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.34%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0728.HK (6.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.11%	3.91%	$1.45
QQQ	0.05%	0.41%	-
UNH	0.04%	2.13%	$7.74
B	0.03%	2.44%	$0.4
MSFT	0.02%	0.95%	$3
FCX	0.02%	0.96%	$0.6
NVDA	0.02%	0.14%	$0.02
V	0.01%	0.73%	$2.01
0728.HK	0.01%	6.56%	$0.26
AAPL	0.01%	0.32%	$0.97
GOOG	0.01%	0.27%	$0.2
META	0.01%	0.35%	$1
PYPL	0.01%	0.75%	-
NOVO-B.CO	0%	3.65%	$9.4
MU	0%	0.06%	$0.46
MRVL	0%	0.12%	$0.24
ENR.DE	0%	0.46%	-
0968.HK	0%	2.37%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.12

High:

AMD

183.1

Low:

MDB

-922.05

Details

PEG Ratio

92.94

High:

NOW

471.47

Low:

MDB

-1,348.76

Details

Price/Book

14.01

High:

SNOW

46.72

Low:

0968.HK

0.58

Details

Price/Sales

10.66

High:

AMD

24.58

Low:

0728.HK

0.74

Details

Price/CF

26.45

High:

MRVL

71.65

Low:

0728.HK

2.87

Details

Price/FCF

44.16

High:

NKE

947.69

Low:

PYPL

7.94

Details

P/E Ratio

31.12

High:

AMD

183.1

Low:

MDB

-922.05

Details

PEG Ratio

92.94

High:

NOW

471.47

Low:

MDB

-1,348.76

Details

Price/Book

14.01

High:

SNOW

46.72

Low:

0968.HK

0.58

Details

Price/Sales

10.66

High:

AMD

24.58

Low:

0728.HK

0.74

Details

Price/CF

26.45

High:

MRVL

71.65

Low:

0728.HK

2.87

Details

Price/FCF

44.16

High:

NKE

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.41%	Nov 2021	Jun 2024	31
-9.15%	Feb 2025	Jun 2025	4
-6.94%	Feb 2026	Apr 2026	2
-6.46%	Sep 2021	Oct 2021	1
-4.32%	Jun 2026	-	2
-3.38%	May 2021	Jun 2021	1
-3.27%	Nov 2025	Jan 2026	2
-2.45%	Sep 2020	Nov 2020	2
-2.4%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of khbardales on eToro

khbardales

🇵🇪 Stock and ETF Growth Investor.

193 copiers.

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

Summary

-2.49%

This Month

+11.11%

Year To Date

+52.32%

2 Years

+72.98%

5 Years

+222.85%

10 Years

+22.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.72%
💻 Electronic Technology
25.94%
🖥️ Technology Services
11.91%
🧩 Miscellaneous
11.37%
🛍️ Retail Trade
3.03%
🪨 Non Energy Minerals
2.86%
🍞 Consumer Non Durables
2.84%
💰 Finance
2.19%
🏥 Health Services
2.07%
🪙 Cryptocurrencies
1.48%
💼 Commercial Services
1.17%
🚚 Transportation
0.92%
🛠️ Producer Manufacturing
0.26%
📡 Communications
0.15%
🧬 Health Technology
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.35%
🇺🇸 Nasdaq
47.96%
🌍 Digital Currency
1.48%
🇭🇰 Hong Kong Exchanges
0.65%
🇩🇪 FRA
0.24%
🇩🇪 Xetra ETFs
0.23%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
50.34%
🇨🇦 Canada
1.06%
🇺🇾 Uruguay
1.06%
🇨🇳 China
0.65%
🇩🇪 Germany
0.24%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.34%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0728.HK (6.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.11%	3.91%	$1.45
QQQ	0.05%	0.41%	-
UNH	0.04%	2.13%	$7.74
B	0.03%	2.44%	$0.4
MSFT	0.02%	0.95%	$3
FCX	0.02%	0.96%	$0.6
NVDA	0.02%	0.14%	$0.02
V	0.01%	0.73%	$2.01
0728.HK	0.01%	6.56%	$0.26
AAPL	0.01%	0.32%	$0.97
GOOG	0.01%	0.27%	$0.2
META	0.01%	0.35%	$1
PYPL	0.01%	0.75%	-
NOVO-B.CO	0%	3.65%	$9.4
MU	0%	0.06%	$0.46
MRVL	0%	0.12%	$0.24
ENR.DE	0%	0.46%	-
0968.HK	0%	2.37%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.41%	Nov 2021	Jun 2024	31
-9.15%	Feb 2025	Jun 2025	4
-6.94%	Feb 2026	Apr 2026	2
-6.46%	Sep 2021	Oct 2021	1
-4.32%	Jun 2026	-	2
-3.38%	May 2021	Jun 2021	1
-3.27%	Nov 2025	Jan 2026	2
-2.45%	Sep 2020	Nov 2020	2
-2.4%	Dec 2024	Jan 2025	1