Portfolio of khbardales on eToro

khbardales

🇵🇪 Stock and ETF Value Investor.

173 copiers.

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

Summary

+11.91%

This Month

+8.16%

Year To Date

+61.05%

2 Years

+72.04%

5 Years

+214.28%

10 Years

+22.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.82%
💻 Electronic Technology
19.71%
🛍️ Retail Trade
9.72%
🖥️ Technology Services
8.19%
🧩 Miscellaneous
8.1%
💰 Finance
4.47%
🪨 Non Energy Minerals
3.64%
🪙 Cryptocurrencies
2.18%
🚗 Consumer Durables
1.83%
🧬 Health Technology
1.58%
💇‍♀️ Consumer Services
1.29%
🚚 Transportation
1.24%
⛏️ Energy Minerals
0.97%
🏥 Health Services
0.65%
🍞 Consumer Non Durables
0.53%
💼 Commercial Services
0.48%
🛠️ Producer Manufacturing
0.39%
📡 Communications
0.2%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.04%
🇺🇸 Nasdaq
42.47%
🌍 Digital Currency
2.18%
🇭🇰 Hong Kong Exchanges
0.86%
🇺🇸 Chicago Board Options Exchange
0.67%
🇩🇪 FRA
0.36%
🇩🇪 Xetra ETFs
0.33%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
47.83%
🇺🇾 Uruguay
3.59%
🇨🇦 Canada
2.38%
🇨🇳 China
1.9%
🇳🇱 Netherlands
0.97%
🇩🇪 Germany
0.36%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

0.31%

26 out of 67 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $0728.HK (5.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.04%	4.02%	$1.48
MRK	0.04%	2.84%	$3.04
B	0.03%	1.97%	$0.4
QQQ	0.02%	0.43%	-
FCX	0.02%	0.86%	$0.6
NKE	0.02%	3.48%	$1.45
UNH	0.02%	2.72%	$7.74
MSFT	0.02%	0.85%	$3
MCD	0.01%	2.36%	$6.53
V	0.01%	0.8%	$2.01
AAPL	0.01%	0.38%	$0.97
0728.HK	0.01%	5.87%	$0.26
MA	0.01%	0.63%	$2.46
CRM	0.01%	0.9%	$0.4
MPWR	0.01%	0.45%	$4.5
BABA	0.01%	0.73%	$0.98
META	0.01%	0.31%	$1
DIS	0%	1.41%	$0.75
NOVO-B.CO	0%	4.54%	$9.4
MU	0%	0.11%	$0.46
MRVL	0%	0.16%	$0.24
GOOG	0%	0.25%	$0.2
ENR.DE	0%	0.41%	-
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-
0968.HK	0%	1.62%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Apr 30, 2026	$0.06
FCX	Pay Day	May 1, 2026	$0.15
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.6/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

2.66

-2

4.5

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

2.66

-2

4.5

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.9

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

158.68

High:

0728.HK

4,937.45

Low:

INTC

-851.7

Details

Price/Book

10.59

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.66

High:

MSTR

105.23

Low:

UNH

0.66

Details

Price/CF

25.86

High:

MSTR

7,511.07

Low:

0728.HK

3.54

Details

Price/FCF

58.13

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

P/E Ratio

34.9

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

158.68

High:

0728.HK

4,937.45

Low:

INTC

-851.7

Details

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
-3.38%	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 Value Investor.

173 copiers.

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

Summary

+11.91%

This Month

+8.16%

Year To Date

+61.05%

2 Years

+72.04%

5 Years

+214.28%

10 Years

+22.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.82%
💻 Electronic Technology
19.71%
🛍️ Retail Trade
9.72%
🖥️ Technology Services
8.19%
🧩 Miscellaneous
8.1%
💰 Finance
4.47%
🪨 Non Energy Minerals
3.64%
🪙 Cryptocurrencies
2.18%
🚗 Consumer Durables
1.83%
🧬 Health Technology
1.58%
💇‍♀️ Consumer Services
1.29%
🚚 Transportation
1.24%
⛏️ Energy Minerals
0.97%
🏥 Health Services
0.65%
🍞 Consumer Non Durables
0.53%
💼 Commercial Services
0.48%
🛠️ Producer Manufacturing
0.39%
📡 Communications
0.2%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.04%
🇺🇸 Nasdaq
42.47%
🌍 Digital Currency
2.18%
🇭🇰 Hong Kong Exchanges
0.86%
🇺🇸 Chicago Board Options Exchange
0.67%
🇩🇪 FRA
0.36%
🇩🇪 Xetra ETFs
0.33%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
47.83%
🇺🇾 Uruguay
3.59%
🇨🇦 Canada
2.38%
🇨🇳 China
1.9%
🇳🇱 Netherlands
0.97%
🇩🇪 Germany
0.36%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

0.31%

26 out of 67 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $0728.HK (5.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.04%	4.02%	$1.48
MRK	0.04%	2.84%	$3.04
B	0.03%	1.97%	$0.4
QQQ	0.02%	0.43%	-
FCX	0.02%	0.86%	$0.6
NKE	0.02%	3.48%	$1.45
UNH	0.02%	2.72%	$7.74
MSFT	0.02%	0.85%	$3
MCD	0.01%	2.36%	$6.53
V	0.01%	0.8%	$2.01
AAPL	0.01%	0.38%	$0.97
0728.HK	0.01%	5.87%	$0.26
MA	0.01%	0.63%	$2.46
CRM	0.01%	0.9%	$0.4
MPWR	0.01%	0.45%	$4.5
BABA	0.01%	0.73%	$0.98
META	0.01%	0.31%	$1
DIS	0%	1.41%	$0.75
NOVO-B.CO	0%	4.54%	$9.4
MU	0%	0.11%	$0.46
MRVL	0%	0.16%	$0.24
GOOG	0%	0.25%	$0.2
ENR.DE	0%	0.41%	-
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-
0968.HK	0%	1.62%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Apr 30, 2026	$0.06
FCX	Pay Day	May 1, 2026	$0.15
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.6/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

2.66

-2

4.5

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

2.66

-2

4.5

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

10.59

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.66

High:

MSTR

105.23

Low:

UNH

0.66

Details

Price/CF

25.86

High:

MSTR

7,511.07

Low:

0728.HK

3.54

Details

Price/FCF

58.13

High:

BABA

1,196.17

Low:

PYPL

10.09

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
-3.38%	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