Portfolio of kobzaond on eToro

kobzaond

🇨🇿 Stock Investor.

3 copiers.

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

Summary

+0%

Today

+2.53%

This Month

+18.33%

Year To Date

+46.48%

2 Years

+116.95%

5 Years

+22.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.4%
💰 Finance
28.4%
💻 Electronic Technology
7.28%
💵 Cash
6.94%
🛍️ Retail Trade
4.36%
🪨 Non Energy Minerals
3.53%
⛏️ Energy Minerals
3.11%
📊 ETFs
3.05%
🏭 Industrial Services
2.25%
🏥 Health Services
1.81%
🚗 Consumer Durables
1.25%
🧪 Process Industries
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.44%
🇺🇸 NYSE
18.07%
🇬🇧 LSE
10.94%
🇳🇱 Euronext Amsterdam
10.22%
🇧🇪 Euronext Brussels
8.54%
🇩🇪 FRA
6.32%
🇪🇸 Bolsa De Madrid
2.11%
🇺🇸 Chicago Board Options Exchange
1.83%

Countries Breakdown

Country
Total

🇺🇸 United States
41.66%
🇬🇧 United Kingdom
10.94%
🇳🇱 Netherlands
10.22%
🇧🇪 Belgium
8.54%
🇹🇼 Taiwan
7.28%
🇩🇪 Germany
6.32%
🇨🇳 China
4.36%
🇱🇺 Luxembourg
2.11%

Dividends

Dividend Yield

1.55%

20 out of 20 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.19%	4.18%	$0.9
LLOY.L	0.18%	4.15%	$0.03
SHEL.L	0.14%	4.36%	$0.8
IBM	0.11%	2.52%	$6.65
DOW	0.1%	9.95%	$2.8
WKL.NV	0.1%	1.49%	$2.08
SBMO.NV	0.09%	4.07%	$0.77
META	0.08%	0.3%	$1
SOF.BR	0.08%	0.95%	$2.35
TSM	0.08%	1.11%	$1.74
NN.NV	0.08%	6.05%	$3.2
AHT.L	0.05%	2.25%	$0.8
BTRW.L	0.05%	3.94%	$0.28
FRE.DE	0.04%	2.26%	-
IBKR	0.04%	0.51%	$0.55
MTS.MC	0.04%	1.81%	$0.44
BABA	0.04%	0.86%	$0.98
XLP	0.03%	2.49%	-
OUSA	0.03%	1.54%	-
SSRM	0.01%	0.63%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2025	$1.68
WKL.NV	Pay Day	Jun 11, 2025	$1.58
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
DOW	Pay Day	Jun 13, 2025	$0.70
META	Ex-Dividend	Jun 16, 2025	$0.52
SHEL.L	Pay Day	Jun 23, 2025	$0.36
VNA.DE	Pay Day	Jun 25, 2025	$1.38
META	Pay Day	Jun 26, 2025	$0.52
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 7.7/10

Beta

0.36

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

3.58

Jensen's Alpha

12.04

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

3.87

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

3.58

Jensen's Alpha

12.04

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

3.87

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.12

High:

DOW

70.68

Low:

VNA.DE

-33.71

Details

PEG Ratio

70.52

High:

WKL.NV

327.77

Low:

VNA.DE

-40.9

Details

Price/Book

7.23

High:

WKL.NV

23.69

Low:

MTS.MC

0.43

Details

Price/Sales

7.75

High:

TSM

10.85

Low:

MTS.MC

0.36

Details

Price/CF

14.33

High:

NN.NV

158.85

Low:

IBKR

1.38

Details

Price/FCF

29.68

High:

MTS.MC

345.57

Low:

IBKR

1.4

Details