Portfolio of khbardales on eToro

khbardales

🇵🇪 Stock and ETF Growth Investor.

192 copiers.

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

Summary

+2.29%

This Month

+22.02%

Year To Date

+60.39%

2 Years

+69.66%

5 Years

+254.58%

10 Years

+23.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.65%
💻 Electronic Technology
26.1%
🖥️ Technology Services
14.04%
🧩 Miscellaneous
11.74%
🛍️ Retail Trade
3.05%
🪨 Non Energy Minerals
3.04%
🍞 Consumer Non Durables
2.2%
💰 Finance
2.14%
🪙 Cryptocurrencies
1.84%
🏥 Health Services
1.2%
💼 Commercial Services
1.07%
🚚 Transportation
0.9%
💵 Cash
0.76%
🛠️ Producer Manufacturing
0.23%
📡 Communications
0.14%
🧬 Health Technology
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.9%
🇺🇸 NYSE
46.55%
🌍 Digital Currency
1.84%
🇭🇰 Hong Kong Exchanges
0.53%
🇩🇪 Xetra ETFs
0.29%
🇩🇪 FRA
0.21%
🇩🇰 Copenhagen Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
51.24%
🇨🇦 Canada
1.09%
🇺🇾 Uruguay
1.02%
🇨🇳 China
0.53%
🇩🇪 Germany
0.21%
🇩🇰 Denmark
0.06%

Dividends

Dividend Yield

0.33%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0728.HK (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.11%	4.84%	$1.45
QQQ	0.04%	0.37%	-
UNH	0.03%	2.4%	$7.74
NVDA	0.03%	0.22%	$0.02
B	0.03%	2.31%	$0.4
MSFT	0.02%	0.71%	$3
FCX	0.02%	0.84%	$0.6
V	0.01%	0.72%	$2.01
AAPL	0.01%	0.32%	$0.97
0728.HK	0.01%	6.4%	$0.26
PYPL	0.01%	1.03%	-
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.29%	$1
NOVO-B.CO	0%	4.62%	$9.4
MU	0%	0.05%	$0.46
MRVL	0%	0.08%	$0.24
ENR.DE	0%	0.49%	-
0968.HK	0%	0.54%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
FCX	Ex-Dividend	Oct 15, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
B	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
MU	Ex-Dividend	Jan 6, 2027	$0.15
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
0728.HK	Ex-Dividend	Mar 2, 2027	$0.01

Performance Metrics

Score 7/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

2.88

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

2.88

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.7

High:

MDB

506.96

Low:

SNOW

-106.79

Details

PEG Ratio

3,647.09

High:

NOW

44,099.64

Low:

SNOW

-455.24

Details

Price/Book

13.48

High:

SNOW

55.58

Low:

0968.HK

0.51

Details

Price/Sales

11.31

High:

MRVL

26.44

Low:

0728.HK

0.72

Details

Price/CF

26.01

High:

AMD

85.84

Low:

0728.HK

2.46

Details

Price/FCF

45.72

High:

NKE

947.69

Low:

0968.HK

5.78

Details

P/E Ratio

27.7

High:

MDB

506.96

Low:

SNOW

-106.79

Details

PEG Ratio

3,647.09

High:

NOW

44,099.64

Low:

SNOW

-455.24

Details

Price/Book

13.48

High:

SNOW

55.58

Low:

0968.HK

0.51

Details

Price/Sales

11.31

High:

MRVL

26.44

Low:

0728.HK

0.72

Details

Price/CF

26.01

High:

AMD

85.84

Low:

0728.HK

2.46

Details

Price/FCF

45.72

High:

NKE

947.69

Low:

0968.HK

5.78

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
-3.42%	Jun 2026	Aug 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.

192 copiers.

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

Summary

+2.29%

This Month

+22.02%

Year To Date

+60.39%

2 Years

+69.66%

5 Years

+254.58%

10 Years

+23.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.65%
💻 Electronic Technology
26.1%
🖥️ Technology Services
14.04%
🧩 Miscellaneous
11.74%
🛍️ Retail Trade
3.05%
🪨 Non Energy Minerals
3.04%
🍞 Consumer Non Durables
2.2%
💰 Finance
2.14%
🪙 Cryptocurrencies
1.84%
🏥 Health Services
1.2%
💼 Commercial Services
1.07%
🚚 Transportation
0.9%
💵 Cash
0.76%
🛠️ Producer Manufacturing
0.23%
📡 Communications
0.14%
🧬 Health Technology
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.9%
🇺🇸 NYSE
46.55%
🌍 Digital Currency
1.84%
🇭🇰 Hong Kong Exchanges
0.53%
🇩🇪 Xetra ETFs
0.29%
🇩🇪 FRA
0.21%
🇩🇰 Copenhagen Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
51.24%
🇨🇦 Canada
1.09%
🇺🇾 Uruguay
1.02%
🇨🇳 China
0.53%
🇩🇪 Germany
0.21%
🇩🇰 Denmark
0.06%

Dividends

Dividend Yield

0.33%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0728.HK (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.11%	4.84%	$1.45
QQQ	0.04%	0.37%	-
UNH	0.03%	2.4%	$7.74
NVDA	0.03%	0.22%	$0.02
B	0.03%	2.31%	$0.4
MSFT	0.02%	0.71%	$3
FCX	0.02%	0.84%	$0.6
V	0.01%	0.72%	$2.01
AAPL	0.01%	0.32%	$0.97
0728.HK	0.01%	6.4%	$0.26
PYPL	0.01%	1.03%	-
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.29%	$1
NOVO-B.CO	0%	4.62%	$9.4
MU	0%	0.05%	$0.46
MRVL	0%	0.08%	$0.24
ENR.DE	0%	0.49%	-
0968.HK	0%	0.54%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Ex-Dividend	Oct 10, 2026	$0.06
FCX	Ex-Dividend	Oct 15, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
B	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
MU	Ex-Dividend	Jan 6, 2027	$0.15
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
0728.HK	Ex-Dividend	Mar 2, 2027	$0.01

Performance Metrics

Score 7/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

2.88

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

2.88

-2

4.5

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

947.69

Low:

0968.HK

5.78

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
-3.42%	Jun 2026	Aug 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