Portfolio of kornelkapas on eToro

kornelkapas

🇭🇺 Stock Value Investor.

13 copiers.

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

Summary

-1.82%

This Month

+14.25%

Year To Date

+52.12%

2 Years

+51.2%

5 Years

+51.2%

10 Years

+14.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.54%
🛍️ Retail Trade
18.44%
🖥️ Technology Services
12.35%
🛠️ Producer Manufacturing
8.05%
🧬 Health Technology
7.26%
💻 Electronic Technology
6.94%
🪨 Non Energy Minerals
5.54%
🚗 Consumer Durables
5.03%
🚚 Transportation
4.22%
🪙 Cryptocurrencies
4.14%
⛏️ Energy Minerals
3.24%
💇‍♀️ Consumer Services
2.66%
🏥 Health Services
2.44%
💵 Cash
1.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.63%
🇺🇸 Nasdaq
28.15%
🇬🇧 LSE
6.57%
🌍 Digital Currency
4.14%
🇩🇪 FRA
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
52.95%
🇨🇳 China
14.99%
🇧🇲 Bermuda
4.24%
🇮🇪 Ireland
3.54%
🇬🇧 United Kingdom
3.15%
🇹🇼 Taiwan
2.85%
🇵🇪 Peru
2.82%
🇰🇷 South Korea
2.74%
🇧🇷 Brazil
2.12%
🇯🇵 Japan
1.86%
🇨🇦 Canada
1.81%
🇩🇪 Germany
1.37%
🇳🇴 Norway
0.29%

Dividends

Dividend Yield

1.56%

35 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CHRD (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.16%	5.23%	$0.49
BAP	0.12%	4.27%	$9.27
HST	0.09%	3.67%	$0.78
HMC	0.07%	4.01%	$0.65
ZTO	0.07%	3.3%	-
TPR	0.07%	1.25%	$1.4
CHRD	0.07%	5.73%	$5
KB	0.07%	2.38%	$2.39
EWBC	0.06%	2.39%	$2.06
GGB	0.06%	2.95%	$0.22
CVE	0.06%	3.29%	$0.44
JNJ	0.04%	2.65%	$4.81
DKS	0.04%	2.1%	$4.2
CRH.L	0.04%	1.22%	$1.61
DGX	0.04%	1.65%	$2.92
JEF	0.04%	2.96%	$1.2
TNK	0.04%	1.81%	$1
WGO	0.03%	4.53%	$1.24
WSM	0.03%	1.35%	$3.83
YMM	0.03%	1.29%	$0.13
BC	0.03%	2.7%	$1.64
AER	0.03%	0.88%	$0.25
HPQ	0.03%	4.18%	$1.1
SIG	0.03%	1.2%	$1.04
BABA	0.03%	0.59%	$0.98
TSM	0.02%	0.82%	$1.74
KLIC	0.02%	2.07%	$0.79
RLX	0.02%	0.67%	$0.01
MSFT	0.02%	0.66%	$3
MKSI	0.02%	0.62%	$0.88
EQNR	0.01%	4.85%	$1.02
IFX.DE	0.01%	1.03%	$0.35
GOOG	0.01%	0.32%	$0.2
AAPL	0.01%	0.39%	$0.97
REGN.RTH.	0.01%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SIG	Ex-Dividend	Oct 24, 2025	$0.32
YMM	Pay Day	Oct 27, 2025	$0.10
ZTO	Pay Day	Oct 31, 2025	$0.30
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
JEF	Ex-Dividend	Nov 17, 2025	$0.40
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
WSM	Pay Day	Nov 21, 2025	$0.66
SIG	Pay Day	Nov 21, 2025	$0.32
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JEF	Pay Day	Nov 26, 2025	$0.40
EQNR	Pay Day	Nov 26, 2025	$0.37
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

KLIC

491.9

Low:

WGO

-51.54

Details

PEG Ratio

1,350.65

High:

AAPL

26,070.7

Low:

MRNA

-6.77

Details

Price/Book

8.23

High:

AAPL

56.94

Low:

HPQ

-28.52

Details

Price/Sales

7.15

High:

MSFT

13.6

Low:

HMC

0.3

Details

Price/CF

18.69

High:

MRNA

62.64

Low:

CHRD

2.43

Details

Price/FCF

39.39

High:

DKS

185.97

Low:

4.37

Details

39.39

High:

DKS

185.97

Low:

4.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.01%	Apr 2022	Dec 2023	20
-11.37%	Dec 2024	Jul 2025	7
-3.75%	Apr 2024	May 2024	1
-2.93%	Jun 2024	Jul 2024	1
-2.57%	Oct 2024	Nov 2024	1
-1.82%	Oct 2025	-	1
-1.31%	Jan 2024	Feb 2024	1
-1.26%	Aug 2024	Sep 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.54%
🛍️ Retail Trade
18.44%
🖥️ Technology Services
12.35%
🛠️ Producer Manufacturing
8.05%
🧬 Health Technology
7.26%
💻 Electronic Technology
6.94%
🪨 Non Energy Minerals
5.54%
🚗 Consumer Durables
5.03%
🚚 Transportation
4.22%
🪙 Cryptocurrencies
4.14%
⛏️ Energy Minerals
3.24%
💇‍♀️ Consumer Services
2.66%
🏥 Health Services
2.44%
💵 Cash
1.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.63%
🇺🇸 Nasdaq
28.15%
🇬🇧 LSE
6.57%
🌍 Digital Currency
4.14%
🇩🇪 FRA
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
52.95%
🇨🇳 China
14.99%
🇧🇲 Bermuda
4.24%
🇮🇪 Ireland
3.54%
🇬🇧 United Kingdom
3.15%
🇹🇼 Taiwan
2.85%
🇵🇪 Peru
2.82%
🇰🇷 South Korea
2.74%
🇧🇷 Brazil
2.12%
🇯🇵 Japan
1.86%
🇨🇦 Canada
1.81%
🇩🇪 Germany
1.37%
🇳🇴 Norway
0.29%

Dividends

Dividend Yield

1.56%

35 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CHRD (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.16%	5.23%	$0.49
BAP	0.12%	4.27%	$9.27
HST	0.09%	3.67%	$0.78
HMC	0.07%	4.01%	$0.65
ZTO	0.07%	3.3%	-
TPR	0.07%	1.25%	$1.4
CHRD	0.07%	5.73%	$5
KB	0.07%	2.38%	$2.39
EWBC	0.06%	2.39%	$2.06
GGB	0.06%	2.95%	$0.22
CVE	0.06%	3.29%	$0.44
JNJ	0.04%	2.65%	$4.81
DKS	0.04%	2.1%	$4.2
CRH.L	0.04%	1.22%	$1.61
DGX	0.04%	1.65%	$2.92
JEF	0.04%	2.96%	$1.2
TNK	0.04%	1.81%	$1
WGO	0.03%	4.53%	$1.24
WSM	0.03%	1.35%	$3.83
YMM	0.03%	1.29%	$0.13
BC	0.03%	2.7%	$1.64
AER	0.03%	0.88%	$0.25
HPQ	0.03%	4.18%	$1.1
SIG	0.03%	1.2%	$1.04
BABA	0.03%	0.59%	$0.98
TSM	0.02%	0.82%	$1.74
KLIC	0.02%	2.07%	$0.79
RLX	0.02%	0.67%	$0.01
MSFT	0.02%	0.66%	$3
MKSI	0.02%	0.62%	$0.88
EQNR	0.01%	4.85%	$1.02
IFX.DE	0.01%	1.03%	$0.35
GOOG	0.01%	0.32%	$0.2
AAPL	0.01%	0.39%	$0.97
REGN.RTH.	0.01%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SIG	Ex-Dividend	Oct 24, 2025	$0.32
YMM	Pay Day	Oct 27, 2025	$0.10
ZTO	Pay Day	Oct 31, 2025	$0.30
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
JEF	Ex-Dividend	Nov 17, 2025	$0.40
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
WSM	Pay Day	Nov 21, 2025	$0.66
SIG	Pay Day	Nov 21, 2025	$0.32
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JEF	Pay Day	Nov 26, 2025	$0.40
EQNR	Pay Day	Nov 26, 2025	$0.37
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

39.39

High:

DKS

185.97

Low:

4.37

Details

39.39

High:

DKS

185.97

Low:

4.37

Details

Depth

Start

End

Total months

-18.01%

Apr 2022

Dec 2023

-11.37%

Dec 2024

Jul 2025

-3.75%

Apr 2024

May 2024

-2.93%

Jun 2024

Jul 2024

-2.57%

Oct 2024

Nov 2024

-1.82%

Oct 2025

-1.31%

Jan 2024

Feb 2024

-1.26%

Aug 2024

Sep 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics