Portfolio of khbardales on eToro

khbardales

🇵🇪 Stock and ETF Value 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

+0.89%

This Month

+19.59%

Year To Date

+79.26%

2 Years

+139.8%

5 Years

+177.96%

10 Years

+22.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.79%
💻 Electronic Technology
15.91%
🖥️ Technology Services
12.92%
🛍️ Retail Trade
10.08%
💰 Finance
6.22%
🚗 Consumer Durables
5.54%
🪙 Cryptocurrencies
4.48%
🪨 Non Energy Minerals
3.25%
🍞 Consumer Non Durables
2.22%
🚚 Transportation
1.85%
🏥 Health Services
1.73%
💇‍♀️ Consumer Services
1.6%
🧬 Health Technology
1.47%
⛏️ Energy Minerals
0.81%
💼 Commercial Services
0.66%
📡 Communications
0.27%
🛠️ Producer Manufacturing
0.2%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.37%
🇺🇸 Nasdaq
43.61%
🌍 Digital Currency
4.48%
🇭🇰 Hong Kong Exchanges
1.64%
🇺🇸 Chicago Board Options Exchange
0.86%
🇩🇪 Xetra ETFs
0.69%
🇩🇪 FRA
0.2%
🇩🇰 Copenhagen Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
51.43%
🇳🇱 Netherlands
3.53%
🇺🇾 Uruguay
3.37%
🇨🇳 China
2.9%
🇨🇦 Canada
2%
🇧🇪 Belgium
1.15%
🇩🇪 Germany
0.2%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

0.74%

40 out of 67 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CNQ (5.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.12%	1.22%	-
MRK	0.05%	3.86%	$3.04
UNH	0.05%	2.74%	$7.74
CNQ	0.05%	5.62%	$1.48
XLE	0.04%	3.37%	-
XOP	0.03%	2.56%	-
QQQ	0.03%	0.51%	-
FCX	0.03%	1.3%	$0.6
VNQ	0.03%	3.89%	-
NKE	0.02%	2.17%	$1.45
MCHI	0.02%	2.59%	-
IUSB	0.02%	4.1%	-
B	0.02%	1.63%	$0.4
MCD	0.02%	2.26%	$6.53
MSFT	0.02%	0.67%	$3
TLT	0.02%	4.3%	-
BUD	0.02%	1.41%	$0.65
EWY	0.02%	1.81%	-
V	0.01%	0.69%	$2.01
0728.HK	0.01%	5.27%	$0.26
AAPL	0.01%	0.43%	$0.97
VHT	0.01%	1.6%	-
GDX	0.01%	0.77%	-
MA	0.01%	0.5%	$2.46
CRM	0.01%	0.65%	$0.4
BABA	0.01%	0.76%	$0.98
MPWR	0.01%	0.65%	$4.5
MU	0.01%	0.35%	$0.46
INTC	0.01%	0.51%	$0.5
TAN	0.01%	0.48%	-
META	0.01%	0.27%	$1
INDA	0.01%	0.72%	-
IVV	0.01%	1.29%	-
NOVO-B.CO	0%	3.33%	$9.4
DIS	0%	0.85%	$0.75
GOOG	0%	0.35%	$0.2
MRVL	0%	0.38%	$0.24
NVDA	0%	0.02%	$0.02
XBI	0%	0.04%	-
0968.HK	0%	1.14%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
B	Pay Day	Sep 15, 2025	$0.15
MCD	Pay Day	Sep 16, 2025	$1.77
UNH	Pay Day	Sep 23, 2025	$2.21
0728.HK	Pay Day	Sep 30, 2025	$0.02
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
0968.HK	Pay Day	Oct 10, 2025	$0.00
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 6.9/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

2.9

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

2.9

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.08

High:

TSLA

196.04

Low:

MRVL

-505.92

Details

PEG Ratio

1,676.43

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

10.71

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

7.09

High:

MSTR

217.37

Low:

UNH

0.67

Details

Price/CF

26.13

High:

MSTR

7,511.07

Low:

0728.HK

3.51

Details

Price/FCF

57.94

High:

MSTR

1,187.5

Low:

PYPL

13.72

Details

P/E Ratio

37.08

High:

TSLA

196.04

Low:

MRVL

-505.92

Details

PEG Ratio

1,676.43

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.41%	Nov 2021	Jun 2024	31
-9.15%	Feb 2025	Jun 2025	4
-6.46%	Sep 2021	Oct 2021	1
-3.38%	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
30.79%
💻 Electronic Technology
15.91%
🖥️ Technology Services
12.92%
🛍️ Retail Trade
10.08%
💰 Finance
6.22%
🚗 Consumer Durables
5.54%
🪙 Cryptocurrencies
4.48%
🪨 Non Energy Minerals
3.25%
🍞 Consumer Non Durables
2.22%
🚚 Transportation
1.85%
🏥 Health Services
1.73%
💇‍♀️ Consumer Services
1.6%
🧬 Health Technology
1.47%
⛏️ Energy Minerals
0.81%
💼 Commercial Services
0.66%
📡 Communications
0.27%
🛠️ Producer Manufacturing
0.2%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.37%
🇺🇸 Nasdaq
43.61%
🌍 Digital Currency
4.48%
🇭🇰 Hong Kong Exchanges
1.64%
🇺🇸 Chicago Board Options Exchange
0.86%
🇩🇪 Xetra ETFs
0.69%
🇩🇪 FRA
0.2%
🇩🇰 Copenhagen Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
51.43%
🇳🇱 Netherlands
3.53%
🇺🇾 Uruguay
3.37%
🇨🇳 China
2.9%
🇨🇦 Canada
2%
🇧🇪 Belgium
1.15%
🇩🇪 Germany
0.2%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

0.74%

40 out of 67 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CNQ (5.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.12%	1.22%	-
MRK	0.05%	3.86%	$3.04
UNH	0.05%	2.74%	$7.74
CNQ	0.05%	5.62%	$1.48
XLE	0.04%	3.37%	-
XOP	0.03%	2.56%	-
QQQ	0.03%	0.51%	-
FCX	0.03%	1.3%	$0.6
VNQ	0.03%	3.89%	-
NKE	0.02%	2.17%	$1.45
MCHI	0.02%	2.59%	-
IUSB	0.02%	4.1%	-
B	0.02%	1.63%	$0.4
MCD	0.02%	2.26%	$6.53
MSFT	0.02%	0.67%	$3
TLT	0.02%	4.3%	-
BUD	0.02%	1.41%	$0.65
EWY	0.02%	1.81%	-
V	0.01%	0.69%	$2.01
0728.HK	0.01%	5.27%	$0.26
AAPL	0.01%	0.43%	$0.97
VHT	0.01%	1.6%	-
GDX	0.01%	0.77%	-
MA	0.01%	0.5%	$2.46
CRM	0.01%	0.65%	$0.4
BABA	0.01%	0.76%	$0.98
MPWR	0.01%	0.65%	$4.5
MU	0.01%	0.35%	$0.46
INTC	0.01%	0.51%	$0.5
TAN	0.01%	0.48%	-
META	0.01%	0.27%	$1
INDA	0.01%	0.72%	-
IVV	0.01%	1.29%	-
NOVO-B.CO	0%	3.33%	$9.4
DIS	0%	0.85%	$0.75
GOOG	0%	0.35%	$0.2
MRVL	0%	0.38%	$0.24
NVDA	0%	0.02%	$0.02
XBI	0%	0.04%	-
0968.HK	0%	1.14%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
B	Pay Day	Sep 15, 2025	$0.15
MCD	Pay Day	Sep 16, 2025	$1.77
UNH	Pay Day	Sep 23, 2025	$2.21
0728.HK	Pay Day	Sep 30, 2025	$0.02
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
0968.HK	Pay Day	Oct 10, 2025	$0.00
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 6.9/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

2.9

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

2.9

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.08

High:

TSLA

196.04

Low:

MRVL

-505.92

Details

PEG Ratio

1,676.43

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

10.71

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

7.09

High:

MSTR

217.37

Low:

UNH

0.67

Details

Price/CF

26.13

High:

MSTR

7,511.07

Low:

0728.HK

3.51

Details

Price/FCF

57.94

High:

MSTR

1,187.5

Low:

PYPL

13.72

Details

Depth

Start

End

Total months

-39.41%

Nov 2021

Jun 2024

-9.15%

Feb 2025

Jun 2025

-6.46%

Sep 2021

Oct 2021

-3.38%

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