Portfolio of kornelkapas on eToro

kornelkapas

🇭🇺 Stock Value Investor.

10 copiers.

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

Summary

+1.59%

This Month

+14.94%

Year To Date

+37.38%

2 Years

+79.95%

5 Years

+79.95%

10 Years

+15.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.61%
💵 Cash
12.74%
🖥️ Technology Services
10.57%
🛠️ Producer Manufacturing
8.8%
🚗 Consumer Durables
8.28%
🧬 Health Technology
7.7%
🪙 Cryptocurrencies
6.61%
🛍️ Retail Trade
6.18%
⛏️ Energy Minerals
4.45%
🪨 Non Energy Minerals
3.96%
🚚 Transportation
3.76%
💇‍♀️ Consumer Services
3.74%
💻 Electronic Technology
3.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.75%
🇺🇸 Nasdaq
38.88%
🌍 Digital Currency
6.61%
🇬🇧 LSE
3.12%

Countries Breakdown

Country
Total

🇺🇸 United States
54.81%
🇨🇳 China
12.6%
🇧🇷 Brazil
3.96%
🇬🇧 United Kingdom
3.12%
🇰🇷 South Korea
2.94%
🇮🇪 Ireland
2.55%
🇵🇪 Peru
2.54%
🇧🇲 Bermuda
2.24%

Dividends

Dividend Yield

1.51%

23 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RLX (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.18%	3.63%	$0.78
CHRD	0.16%	3.55%	$5
ZTO	0.12%	3.2%	-
RLX	0.11%	6%	$0.01
HSBA.L	0.11%	3.56%	$0.49
BAP	0.1%	3.78%	$9.27
EWBC	0.09%	2.14%	$2.06
JEF	0.09%	2.9%	$1.2
GGB	0.09%	2.25%	$0.22
WGO	0.08%	4.51%	$1.24
JNJ	0.08%	1.9%	$4.81
KB	0.06%	1.88%	$2.39
YMM	0.04%	1.77%	$0.13
SIG	0.04%	1.57%	$1.04
TPR	0.03%	1.31%	$1.4
KLIC	0.03%	1%	$0.79
AER	0.03%	1.01%	$0.25
MSFT	0.02%	0.73%	$3
BABA	0.02%	0.91%	$0.98
MKSI	0.02%	0.36%	$0.88
REGN	0.02%	0.44%	-
AAPL	0.01%	0.33%	$0.97
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.37

High:

KLIC

108.99

Low:

BIDU

-5,065.95

Details

PEG Ratio

228.13

High:

ZTO

1,261.54

Low:

SIG

1.79

Details

Price/Book

9.11

High:

AAPL

43.48

Low:

WGO

0.67

Details

Price/Sales

8.01

High:

GOOG

10.27

Low:

WGO

0.29

Details

Price/CF

19.35

High:

KLIC

211.11

Low:

JEF

1.6

Details

Price/FCF

37.68

High:

BABA

1,196.17

Low:

JEF

1.73

Details

P/E Ratio

28.37

High:

KLIC

108.99

Low:

BIDU

-5,065.95

Details

PEG Ratio

228.13

High:

ZTO

1,261.54

Low:

SIG

1.79

Details

Price/Book

9.11

High:

AAPL

43.48

Low:

WGO

0.67

Details

Price/Sales

8.01

High:

GOOG

10.27

Low:

WGO

0.29

Details

Price/CF

19.35

High:

KLIC

211.11

Low:

JEF

1.6

Details

Price/FCF

37.68

High:

BABA

1,196.17

Low:

JEF

1.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.01%	Apr 2022	Dec 2023	20
-11.37%	Dec 2024	Jul 2025	7
-4.29%	Mar 2026	Apr 2026	1
-3.75%	Apr 2024	May 2024	1
-2.93%	Jun 2024	Jul 2024	1
-2.57%	Oct 2024	Nov 2024	1
-2.46%	Aug 2026	-	2
-1.31%	Jan 2024	Feb 2024	1
-1.26%	Aug 2024	Sep 2024	1
-1.01%	Oct 2025	Dec 2025	2
-0.14%	May 2026	Jun 2026	1

Monthly Performance

Portfolio of kornelkapas on eToro

kornelkapas

🇭🇺 Stock Value Investor.

10 copiers.

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

Summary

+1.59%

This Month

+14.94%

Year To Date

+37.38%

2 Years

+79.95%

5 Years

+79.95%

10 Years

+15.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.61%
💵 Cash
12.74%
🖥️ Technology Services
10.57%
🛠️ Producer Manufacturing
8.8%
🚗 Consumer Durables
8.28%
🧬 Health Technology
7.7%
🪙 Cryptocurrencies
6.61%
🛍️ Retail Trade
6.18%
⛏️ Energy Minerals
4.45%
🪨 Non Energy Minerals
3.96%
🚚 Transportation
3.76%
💇‍♀️ Consumer Services
3.74%
💻 Electronic Technology
3.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.75%
🇺🇸 Nasdaq
38.88%
🌍 Digital Currency
6.61%
🇬🇧 LSE
3.12%

Countries Breakdown

Country
Total

🇺🇸 United States
54.81%
🇨🇳 China
12.6%
🇧🇷 Brazil
3.96%
🇬🇧 United Kingdom
3.12%
🇰🇷 South Korea
2.94%
🇮🇪 Ireland
2.55%
🇵🇪 Peru
2.54%
🇧🇲 Bermuda
2.24%

Dividends

Dividend Yield

1.51%

23 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RLX (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.18%	3.63%	$0.78
CHRD	0.16%	3.55%	$5
ZTO	0.12%	3.2%	-
RLX	0.11%	6%	$0.01
HSBA.L	0.11%	3.56%	$0.49
BAP	0.1%	3.78%	$9.27
EWBC	0.09%	2.14%	$2.06
JEF	0.09%	2.9%	$1.2
GGB	0.09%	2.25%	$0.22
WGO	0.08%	4.51%	$1.24
JNJ	0.08%	1.9%	$4.81
KB	0.06%	1.88%	$2.39
YMM	0.04%	1.77%	$0.13
SIG	0.04%	1.57%	$1.04
TPR	0.03%	1.31%	$1.4
KLIC	0.03%	1%	$0.79
AER	0.03%	1.01%	$0.25
MSFT	0.02%	0.73%	$3
BABA	0.02%	0.91%	$0.98
MKSI	0.02%	0.36%	$0.88
REGN	0.02%	0.44%	-
AAPL	0.01%	0.33%	$0.97
GOOG	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1,196.17

Low:

JEF

1.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.01%	Apr 2022	Dec 2023	20
-11.37%	Dec 2024	Jul 2025	7
-4.29%	Mar 2026	Apr 2026	1
-3.75%	Apr 2024	May 2024	1
-2.93%	Jun 2024	Jul 2024	1
-2.57%	Oct 2024	Nov 2024	1
-2.46%	Aug 2026	-	2
-1.31%	Jan 2024	Feb 2024	1
-1.26%	Aug 2024	Sep 2024	1
-1.01%	Oct 2025	Dec 2025	2
-0.14%	May 2026	Jun 2026	1