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

-0.64%

This Month

+14.46%

Year To Date

+41.17%

2 Years

+51.47%

5 Years

+51.47%

10 Years

+14.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.12%
🛍️ Retail Trade
17.5%
🖥️ Technology Services
12.84%
🛠️ Producer Manufacturing
8.28%
🧬 Health Technology
7.54%
💻 Electronic Technology
7%
🪨 Non Energy Minerals
5.57%
🚗 Consumer Durables
4.9%
🚚 Transportation
4.48%
🪙 Cryptocurrencies
3.74%
⛏️ Energy Minerals
3.3%
🏥 Health Services
2.3%
💵 Cash
1.68%
💇‍♀️ Consumer Services
1.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.97%
🇺🇸 Nasdaq
29.93%
🇬🇧 LSE
6.79%
🌍 Digital Currency
3.74%
🇩🇪 FRA
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
52.03%
🇨🇳 China
14.99%
🇧🇲 Bermuda
4.46%
🇮🇪 Ireland
3.94%
🇬🇧 United Kingdom
3.49%
🇰🇷 South Korea
2.97%
🇵🇪 Peru
2.86%
🇹🇼 Taiwan
2.75%
🇧🇷 Brazil
2.26%
🇨🇦 Canada
1.89%
🇯🇵 Japan
1.76%
🇩🇪 Germany
1.37%
🇳🇴 Norway
0.3%

Dividends

Dividend Yield

1.55%

35 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CHRD (5.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.16%	4.64%	$0.49
BAP	0.12%	4.19%	$9.27
HST	0.09%	3.3%	$0.78
HMC	0.07%	4.24%	$0.65
ZTO	0.07%	3.33%	-
TPR	0.07%	1.41%	$1.4
CHRD	0.07%	5.96%	$5
EWBC	0.07%	2.28%	$2.06
GGB	0.06%	2.85%	$0.22
CVE	0.06%	3.14%	$0.44
KB	0.05%	1.72%	$2.39
JNJ	0.04%	2.75%	$4.81
DKS	0.04%	2.16%	$4.2
CRH.L	0.04%	1.26%	$1.61
DGX	0.04%	1.71%	$2.92
JEF	0.04%	2.87%	$1.2
TNK	0.04%	1.64%	$1
WGO	0.03%	3.86%	$1.24
WSM	0.03%	1.31%	$3.83
YMM	0.03%	1.29%	$0.13
BC	0.03%	2.69%	$1.64
AER	0.03%	0.79%	$0.25
HPQ	0.03%	4.58%	$1.1
SIG	0.03%	1.23%	$1.04
BABA	0.03%	0.62%	$0.98
KLIC	0.02%	2.09%	$0.79
TSM	0.02%	0.83%	$1.74
RLX	0.02%	0.69%	$0.01
MSFT	0.02%	0.67%	$3
MKSI	0.02%	0.55%	$0.88
IFX.DE	0.01%	1.04%	$0.35
EQNR	0.01%	4.56%	$1.02
GOOG	0.01%	0.29%	$0.2
AAPL	0.01%	0.38%	$0.97
REGN	0.01%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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 5.3/10

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.35

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

1.35

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.23

High:

KLIC

486.46

Low:

DVAX

-28.36

Details

PEG Ratio

214.65

High:

REGN

3,172.11

Low:

QDEL

-3.08

Details

Price/Book

8.1

High:

AAPL

53.79

Low:

HPQ

-27.38

Details

Price/Sales

7.28

High:

TSM

12.84

Low:

LOVE

0.28

Details

Price/CF

20.19

High:

MRNA

62.64

Low:

CHRD

2.58

Details

Price/FCF

High:

HST

279.41

Low:

4.37

Details