Portfolio of kornelkapas on eToro

kornelkapas

🇭🇺 Value Stock Investor.

15 copiers.

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

Summary

+0.06%

Today

-7.94%

This Month

-14.43%

Year To Date

+13.03%

2 Years

+13.24%

5 Years

+4.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.49%
🛍️ Retail Trade
16.48%
🖥️ Technology Services
10.81%
🧬 Health Technology
8.91%
💻 Electronic Technology
6.99%
🛠️ Producer Manufacturing
6.9%
🚗 Consumer Durables
6.64%
🪨 Non Energy Minerals
5.46%
🚚 Transportation
4.95%
⛏️ Energy Minerals
3.75%
💇‍♀️ Consumer Services
3.36%
🪙 Cryptocurrencies
3.11%
🏥 Health Services
2.82%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.82%
🇺🇸 Nasdaq
29.58%
🇬🇧 LSE
6.69%
🌍 Digital Currency
3.11%
🇩🇪 FRA
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
55.39%
🇨🇳 China
15.03%
🇮🇪 Ireland
3.83%
🇧🇲 Bermuda
3.58%
🇬🇧 United Kingdom
3.4%
🇵🇪 Peru
2.75%
🇰🇷 South Korea
2.55%
🇯🇵 Japan
2.35%
🇧🇷 Brazil
2.16%
🇹🇼 Taiwan
1.91%
🇨🇦 Canada
1.75%
🇩🇪 Germany
1.45%
🇳🇴 Norway
0.4%

Dividends

Dividend Yield

2.07%

35 out of 46 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HSBA.L (6.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.22%	6.53%	$0.49
HST	0.16%	5.86%	$0.78
BAP	0.14%	5.01%	$9.27
GGB	0.12%	5.44%	$0.22
ZTO	0.11%	3.62%	-
HMC	0.1%	4.15%	$0.65
TPR	0.09%	2.2%	$1.4
KB	0.09%	3.37%	$2.39
CHRD	0.09%	5.35%	$5
EWBC	0.08%	2.91%	$2.06
CVE	0.07%	4.14%	$0.44
JNJ	0.06%	3.19%	$4.81
CRH.L	0.06%	1.77%	$1.61
DKS	0.06%	2.43%	$4.2
DGX	0.05%	1.86%	$2.92
TNK	0.05%	2.51%	$1
JEF	0.05%	3.5%	$1.2
WGO	0.04%	4.35%	$1.24
WSM	0.04%	1.7%	$3.83
BC	0.04%	3.86%	$1.64
AER	0.04%	1.05%	$0.25
HPQ	0.04%	4.74%	$1.1
SIG	0.03%	2.15%	$1.04
BABA	0.03%	0.9%	$0.98
KLIC	0.03%	2.78%	$0.79
TSM	0.03%	1.35%	$1.74
MSFT	0.02%	0.88%	$3
YMM	0.02%	0.81%	$0.13
MKSI	0.02%	1.38%	$0.88
EQNR	0.02%	4.86%	$1.02
IFX.DE	0.02%	1.31%	$0.35
GOOG	0.02%	0.52%	$0.2
RLX	0.01%	0.47%	$0.01
AAPL	0.01%	0.51%	$0.97
REGN	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DGX	Pay Day	Apr 21, 2025	$0.80
HSBA.L	Pay Day	Apr 25, 2025	$0.36
SIG	Ex-Dividend	Apr 25, 2025	$0.32
ZTO	Pay Day	Apr 29, 2025	$0.35
WGO	Pay Day	Apr 30, 2025	$0.34
MSFT	Ex-Dividend	May 15, 2025	$0.83
EQNR	Ex-Dividend	May 16, 2025	$0.37
JEF	Ex-Dividend	May 19, 2025	$0.40
SIG	Pay Day	May 23, 2025	$0.32
WSM	Pay Day	May 24, 2025	$0.66
JNJ	Ex-Dividend	May 27, 2025	$1.30
EQNR	Pay Day	May 28, 2025	$0.37
JEF	Pay Day	May 29, 2025	$0.40
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.1/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

0.37

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

0.37

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.38

0.3

HPQ

-21

Details

Price/Sales

4.99

High:

MSFT

10.49

Low:

WGO

0.31

Details

Price/CF

19.13

High:

MRNA

62.64

Low:

TNK

2.93

Details

Price/FCF

35.83

High:

KLIC

273.07

Low:

3.97

Details

P/E Ratio

22.71

High:

KLIC

245.78

Low:

WGO

-124.36

Details

PEG Ratio

154.13

High:

DGX

830.76

Low:

MRNA

-10.64

Details

Price/Book

6.05

High:

AAPL

44.38

Low:

HPQ

-21

Details