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

+0.14%

Today

+1.51%

This Month

-3.35%

Year To Date

+21.1%

2 Years

+27.9%

5 Years

+9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.44%
🛍️ Retail Trade
16.41%
🖥️ Technology Services
11.86%
🧬 Health Technology
7.76%
🛠️ Producer Manufacturing
7.7%
💻 Electronic Technology
6.59%
🚗 Consumer Durables
5.91%
🪨 Non Energy Minerals
5.36%
🚚 Transportation
4.35%
🪙 Cryptocurrencies
3.74%
⛏️ Energy Minerals
3.44%
💇‍♀️ Consumer Services
3.15%
🏥 Health Services
2.65%
💵 Cash
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.87%
🇺🇸 Nasdaq
28.53%
🇬🇧 LSE
6.47%
🌍 Digital Currency
3.74%
🇩🇪 FRA
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
53.39%
🇨🇳 China
14.69%
🇮🇪 Ireland
4.02%
🇧🇲 Bermuda
3.9%
🇬🇧 United Kingdom
3.34%
🇰🇷 South Korea
3.12%
🇵🇪 Peru
2.81%
🇹🇼 Taiwan
2.27%
🇧🇷 Brazil
2.24%
🇯🇵 Japan
2.06%
🇩🇪 Germany
1.75%
🇨🇦 Canada
1.68%
🇳🇴 Norway
0.36%

Dividends

Dividend Yield

1.84%

35 out of 46 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $HSBA.L (5.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBA.L	0.2%	5.86%	$0.49
HST	0.14%	5.19%	$0.78
BAP	0.14%	5.06%	$9.27
ZTO	0.1%	4.01%	-
HMC	0.09%	4.19%	$0.65
KB	0.08%	2.61%	$2.39
GGB	0.08%	3.44%	$0.22
TPR	0.08%	1.76%	$1.4
CHRD	0.08%	5.49%	$5
EWBC	0.07%	2.51%	$2.06
CVE	0.07%	3.88%	$0.44
JNJ	0.05%	3.28%	$4.81
CRH.L	0.05%	1.64%	$1.61
DKS	0.05%	2.58%	$4.2
DGX	0.05%	1.79%	$2.92
TNK	0.04%	2.21%	$1
JEF	0.04%	2.94%	$1.2
WGO	0.04%	4.17%	$1.24
WSM	0.04%	1.49%	$3.83
BC	0.04%	3.1%	$1.64
AER	0.04%	0.9%	$0.25
HPQ	0.03%	4.6%	$1.1
BABA	0.03%	0.86%	$0.98
SIG	0.03%	1.65%	$1.04
KLIC	0.03%	2.47%	$0.79
TSM	0.03%	1.11%	$1.74
MSFT	0.02%	0.69%	$3
YMM	0.02%	0.67%	$0.13
MKSI	0.02%	1%	$0.88
IFX.DE	0.02%	0.98%	$0.35
EQNR	0.02%	4.67%	$1.02
GOOG	0.01%	0.47%	$0.2
RLX	0.01%	0.38%	$0.01
AAPL	0.01%	0.5%	$0.97
REGN	0.01%	0.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CHRD	Pay Day	Jun 9, 2025	$1.30
JNJ	Pay Day	Jun 10, 2025	$1.30
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
WGO	Ex-Dividend	Jun 11, 2025	$0.34
MSFT	Pay Day	Jun 12, 2025	$0.83
HMC	Pay Day	Jun 12, 2025	$0.70
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DKS	Ex-Dividend	Jun 13, 2025	$1.21
BC	Pay Day	Jun 13, 2025	$0.43
CVE	Ex-Dividend	Jun 13, 2025	$0.14
BAP	Pay Day	Jun 13, 2025	$10.76
GOOG	Pay Day	Jun 16, 2025	$0.21
HSBA.L	Pay Day	Jun 20, 2025	$0.10
TPR	Pay Day	Jun 23, 2025	$0.35
WGO	Pay Day	Jun 25, 2025	$0.34
DKS	Pay Day	Jun 27, 2025	$1.21
CVE	Pay Day	Jun 30, 2025	$0.14
HPQ	Pay Day	Jul 2, 2025	$0.29
DGX	Ex-Dividend	Jul 7, 2025	$0.80
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
DGX	Pay Day	Jul 21, 2025	$0.80
SIG	Ex-Dividend	Jul 25, 2025	$0.32
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
SIG	Pay Day	Aug 22, 2025	$0.32
EQNR	Pay Day	Aug 29, 2025	$0.37

Performance Metrics

Score 3.9/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-0.2

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.97

High:

KLIC

92.42

Low:

WGO

-142.01

Details

PEG Ratio

284.44

High:

TPR

1,573.64

Low:

QDEL

-7.71

Details

Price/Book

6.65

High:

AAPL

45.36

Low:

HPQ

-18.59

Details

Price/Sales

5.72

High:

MSFT

12.82

Low:

HMC

0.3

Details

Price/CF

16.65

High:

MRNA

62.64

Low:

1.68

Details

Price/FCF

32.36

High:

DKS

1,110.64

Low:

1.9

Details