Portfolio of khbardales on eToro

khbardales

🇵🇪 Value Stock Investor.

189 copiers.

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

Summary

+0.11%

Today

-5.49%

This Month

-10.93%

Year To Date

+38.18%

2 Years

+107.36%

5 Years

+17.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.14%
💻 Electronic Technology
14.03%
🛍️ Retail Trade
10.85%
🖥️ Technology Services
10.77%
💰 Finance
8.24%
🪙 Cryptocurrencies
6.71%
🪨 Non Energy Minerals
3.1%
🚗 Consumer Durables
2.42%
🧬 Health Technology
2.12%
🚚 Transportation
2.05%
💇‍♀️ Consumer Services
1.93%
🍞 Consumer Non Durables
1.12%
⛏️ Energy Minerals
1.03%
💼 Commercial Services
0.83%
📡 Communications
0.51%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.41%
🇺🇸 Nasdaq
41.67%
🌍 Digital Currency
6.71%
🇭🇰 Hong Kong Exchanges
1.98%
🇺🇸 Chicago Board Options Exchange
1.15%
🇩🇪 Xetra ETFs
0.7%
🇩🇰 Copenhagen Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
47.97%
🇨🇳 China
4.5%
🇺🇾 Uruguay
3.93%
🇨🇦 Canada
2.16%
🇩🇰 Denmark
0.23%
🇩🇪 Germany
0.17%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

0.89%

39 out of 77 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.14%	1.36%	-
MRK	0.06%	4.05%	$3.04
CNQ	0.05%	5.31%	$1.48
EMB	0.05%	5.46%	-
XLE	0.05%	3.06%	-
TLT	0.04%	4.12%	-
FCX	0.04%	1.82%	$0.6
VNQ	0.03%	4.01%	-
XOP	0.03%	2.46%	-
QQQ	0.03%	0.64%	-
NKE	0.03%	2.76%	$1.45
IUSB	0.03%	4.03%	-
0728.HK	0.02%	4.69%	$0.26
MCD	0.02%	2.21%	$6.53
GOLD.BARRICK	0.02%	1.91%	$0.4
EWY	0.02%	2.39%	-
AAPL	0.02%	0.51%	$0.97
BABA	0.02%	0.9%	$0.98
MCHI	0.02%	1.99%	-
V	0.02%	0.67%	$2.01
MA	0.02%	0.55%	$2.46
VHT	0.02%	1.51%	-
GDX	0.02%	0.88%	-
CRM	0.01%	0.65%	$0.4
MPWR	0.01%	1.01%	$4.5
MSFT	0.01%	0.88%	$3
INDA	0.01%	0.78%	-
META	0.01%	0.4%	$1
0968.HK	0.01%	9.88%	$0.23
IVV	0.01%	1.38%	-
NOVO-B.CO	0.01%	2.73%	$9.4
DIS	0.01%	1.18%	$0.75
TAN	0%	0.54%	-
GOOG	0%	0.52%	$0.2
MU	0%	0.67%	$0.46
LIT	0%	0.98%	-
MRVL	0%	0.46%	$0.24
XBI	0%	0.17%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
FCX	Pay Day	May 1, 2025	$0.15
MRVL	Pay Day	May 1, 2025	$0.06
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
EMB	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
MCHI	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
XBI	Pay Day	Jun 26, 2025	$-
VHT	Pay Day	Jul 2, 2025	$-
DIS	Pay Day	Jul 23, 2025	$0.50
EWY	Pay Day	Dec 20, 2025	$1.30
INDA	Pay Day	Dec 20, 2025	$-
GDX	Pay Day	Dec 24, 2025	$-
TAN	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 6.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

2.36

-2

4.5

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

2.36

-2

4.5

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.54

High:

TSLA

118.42

Low:

TWLO

-133.75

Details

PEG Ratio

109.63

High:

FCX

1,308.02

Low:

MRVL

-904.67

Details

Price/Book

9.95

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

6.38

High:

NVDA

19.21

Low:

ZEPP

0.23

Details

Price/CF

29.04

High:

MDB

153.95

Low:

0728.HK

2.8

Details

Price/FCF

50.41

High:

1,171.75

Low:

0728.HK

12.26

Details