Portfolio of kormack on eToro

kormack

🇧🇬 Stock Investor.

2 copiers.

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

Summary

-3.3%

This Month

-7.02%

Year To Date

+49.1%

2 Years

+39.37%

5 Years

+96.1%

10 Years

+13.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
39.81%
🖥️ Technology Services
25.56%
💻 Electronic Technology
23.01%
💰 Finance
6.24%
🛍️ Retail Trade
4.49%
🧬 Health Technology
0.5%
🏭 Industrial Services
0.36%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.67%
🇺🇸 Nasdaq
38.84%
🇺🇸 NYSE
11%
🇭🇰 Hong Kong Exchanges
5.62%
🇩🇪 FRA
2.45%
🇮🇹 Borsa Italiana
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
40.9%
🇬🇧 United Kingdom
40.67%
🇨🇳 China
12.38%
🇩🇪 Germany
2.45%
🇳🇱 Netherlands
2.18%
🇮🇹 Italy
1.38%

Dividends

Dividend Yield

1.37%

17 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $1186.HK (6.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	1.05%	2.8%	$5.5
MSFT	0.07%	0.86%	$3
NTES	0.06%	2.53%	$2.58
META	0.03%	0.32%	$1
NXPI	0.02%	1.89%	$4.06
RR.L	0.02%	0.7%	-
9988.HK	0.02%	0.81%	$0.98
1186.HK	0.02%	6.12%	$0.35
0700.HK	0.01%	0.9%	$3.4
BABA	0.01%	0.79%	$0.98
LDO.MI	0.01%	0.87%	$0.28
RHM.DE	0.01%	0.5%	$5.7
GE	0.01%	0.46%	$0.44
GOOGL	0.01%	0.28%	$0.2
ASML	0%	0.54%	$5.57
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.3%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.57

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

88.5

High:

1186.HK

877.96

Low:

INTC

-566.72

Details

Price/Book

7.07

High:

RR.L

47.86

Low:

1186.HK

0.25

Details

Price/Sales

8.93

High:

NVDA

20.71

Low:

1186.HK

0.07

Details

Price/CF

24.73

High:

TSLA

107.92

Low:

1186.HK

3.41

Details

Price/FCF

54.29

High:

RHM.DE

5,198.92

Low:

1186.HK

2.69

Details

P/E Ratio

28.57

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

88.5

High:

1186.HK

877.96

Low:

INTC

-566.72

Details

Price/Book

7.07

High:

RR.L

47.86

Low:

1186.HK

0.25

Details

Price/Sales

8.93

High:

NVDA

20.71

Low:

1186.HK

0.07

Details

Price/CF

24.73

High:

TSLA

107.92

Low:

1186.HK

3.41

Details

Price/FCF

54.29

High:

RHM.DE

5,198.92

Low:

1186.HK

2.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.1%	Jul 2021	Nov 2024	40
-7.82%	Dec 2025	-	4
-6.15%	Mar 2020	Apr 2020	1
-5.49%	Feb 2021	Apr 2021	2
-4.53%	Mar 2025	May 2025	2
-3.1%	Dec 2024	Jan 2025	1
-0.57%	Aug 2025	Sep 2025	1
-0.16%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of kormack on eToro

kormack

🇧🇬 Stock Investor.

2 copiers.

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

Summary

-3.3%

This Month

-7.02%

Year To Date

+49.1%

2 Years

+39.37%

5 Years

+96.1%

10 Years

+13.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
39.81%
🖥️ Technology Services
25.56%
💻 Electronic Technology
23.01%
💰 Finance
6.24%
🛍️ Retail Trade
4.49%
🧬 Health Technology
0.5%
🏭 Industrial Services
0.36%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.67%
🇺🇸 Nasdaq
38.84%
🇺🇸 NYSE
11%
🇭🇰 Hong Kong Exchanges
5.62%
🇩🇪 FRA
2.45%
🇮🇹 Borsa Italiana
1.38%

Countries Breakdown

Country
Total

🇺🇸 United States
40.9%
🇬🇧 United Kingdom
40.67%
🇨🇳 China
12.38%
🇩🇪 Germany
2.45%
🇳🇱 Netherlands
2.18%
🇮🇹 Italy
1.38%

Dividends

Dividend Yield

1.37%

17 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $1186.HK (6.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	1.05%	2.8%	$5.5
MSFT	0.07%	0.86%	$3
NTES	0.06%	2.53%	$2.58
META	0.03%	0.32%	$1
NXPI	0.02%	1.89%	$4.06
RR.L	0.02%	0.7%	-
9988.HK	0.02%	0.81%	$0.98
1186.HK	0.02%	6.12%	$0.35
0700.HK	0.01%	0.9%	$3.4
BABA	0.01%	0.79%	$0.98
LDO.MI	0.01%	0.87%	$0.28
RHM.DE	0.01%	0.5%	$5.7
GE	0.01%	0.46%	$0.44
GOOGL	0.01%	0.28%	$0.2
ASML	0%	0.54%	$5.57
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.3%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.99

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

5,198.92

Low:

1186.HK

2.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.1%	Jul 2021	Nov 2024	40
-7.82%	Dec 2025	-	4
-6.15%	Mar 2020	Apr 2020	1
-5.49%	Feb 2021	Apr 2021	2
-4.53%	Mar 2025	May 2025	2
-3.1%	Dec 2024	Jan 2025	1
-0.57%	Aug 2025	Sep 2025	1
-0.16%	Sep 2020	Oct 2020	1