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

-1.28%

This Month

+11.42%

Year To Date

+42.3%

2 Years

+74.45%

5 Years

+74.45%

10 Years

+16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.34%
💵 Cash
12.06%
🖥️ Technology Services
11.49%
🛠️ Producer Manufacturing
10.57%
🚗 Consumer Durables
7.89%
🛍️ Retail Trade
6.78%
🧬 Health Technology
6.46%
🪙 Cryptocurrencies
4.71%
💇‍♀️ Consumer Services
4.56%
⛏️ Energy Minerals
4.23%
🚚 Transportation
4.14%
🪨 Non Energy Minerals
3.76%
💻 Electronic Technology
3.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.16%
🇺🇸 Nasdaq
40.99%
🌍 Digital Currency
4.71%
🇬🇧 LSE
2.76%

Countries Breakdown

Country
Total

🇺🇸 United States
56.59%
🇨🇳 China
14.31%
🇧🇷 Brazil
3.76%
🇬🇧 United Kingdom
2.76%
🇰🇷 South Korea
2.54%
🇮🇪 Ireland
2.48%
🇧🇲 Bermuda
2.25%
🇵🇪 Peru
2.21%

Dividends

Dividend Yield

1.54%

23 out of 29 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RLX (5.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.19%	3.3%	$0.78
CHRD	0.16%	3.71%	$5
ZTO	0.12%	2.98%	-
RLX	0.12%	5.35%	$0.01
HSBA.L	0.11%	4.11%	$0.49
BAP	0.1%	4.43%	$9.27
EWBC	0.1%	2.24%	$2.06
JEF	0.09%	2.9%	$1.2
GGB	0.09%	2.4%	$0.22
JNJ	0.09%	2.29%	$4.81
WGO	0.09%	4.98%	$1.24
KB	0.06%	2.26%	$2.39
YMM	0.04%	1.72%	$0.13
SIG	0.03%	1.54%	$1.04
TPR	0.03%	1.16%	$1.4
KLIC	0.03%	0.76%	$0.79
AER	0.02%	0.98%	$0.25
MSFT	0.02%	0.83%	$3
BABA	0.02%	0.82%	$0.98
REGN	0.02%	0.59%	-
MKSI	0.01%	0.28%	$0.88
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
WGO	Ex-Dividend	Jun 10, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
MKSI	Pay Day	Jun 12, 2026	$0.25
BAP	Pay Day	Jun 12, 2026	$14.45
GOOG	Pay Day	Jun 15, 2026	$0.22
GGB	Pay Day	Jun 16, 2026	$0.04
KLIC	Ex-Dividend	Jun 18, 2026	$0.20
TPR	Pay Day	Jun 22, 2026	$0.40
WGO	Pay Day	Jun 24, 2026	$0.35
HSBA.L	Pay Day	Jun 26, 2026	$0.10
HST	Ex-Dividend	Jun 30, 2026	$0.20
YMM	Ex-Dividend	Jul 7, 2026	$0.08
KLIC	Pay Day	Jul 8, 2026	$0.20
BABA	Pay Day	Jul 13, 2026	$1.05
HST	Pay Day	Jul 15, 2026	$0.20
YMM	Pay Day	Jul 21, 2026	$0.08

Performance Metrics

Score 6.3/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.36

High:

KLIC

103.33

Low:

BIDU

-5,810.34

Details

PEG Ratio

261.27

High:

ZTO

1,192.07

Low:

SIG

1.84

Details

Price/Book

9.36

High:

AAPL

42.87

Low:

WGO

0.64

Details

Price/Sales

8.28

High:

GOOG

10.68

Low:

WGO

0.28

Details

Price/CF

19.3

High:

KLIC

211.11

Low:

JEF

3.31

Details

Price/FCF

38.55

High:

BABA

1,196.17

Low:

JEF

4.14

Details

P/E Ratio

29.36

High:

KLIC

103.33

Low:

BIDU

-5,810.34

Details

PEG Ratio

261.27

High:

ZTO

1,192.07

Low:

SIG

1.84

Details

Price/Book

9.36

High:

AAPL

42.87

Low:

WGO

0.64

Details

Price/Sales

8.28

High:

GOOG

10.68

Low:

WGO

0.28

Details

Price/CF

19.3

High:

KLIC

211.11

Low:

JEF

3.31

Details

Price/FCF

38.55

High:

BABA

1,196.17

Low:

JEF

4.14

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
-1.42%	May 2026	-	2
-1.31%	Jan 2024	Feb 2024	1
-1.26%	Aug 2024	Sep 2024	1
-1.01%	Oct 2025	Dec 2025	2

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

-1.28%

This Month

+11.42%

Year To Date

+42.3%

2 Years

+74.45%

5 Years

+74.45%

10 Years

+16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.34%
💵 Cash
12.06%
🖥️ Technology Services
11.49%
🛠️ Producer Manufacturing
10.57%
🚗 Consumer Durables
7.89%
🛍️ Retail Trade
6.78%
🧬 Health Technology
6.46%
🪙 Cryptocurrencies
4.71%
💇‍♀️ Consumer Services
4.56%
⛏️ Energy Minerals
4.23%
🚚 Transportation
4.14%
🪨 Non Energy Minerals
3.76%
💻 Electronic Technology
3.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.16%
🇺🇸 Nasdaq
40.99%
🌍 Digital Currency
4.71%
🇬🇧 LSE
2.76%

Countries Breakdown

Country
Total

🇺🇸 United States
56.59%
🇨🇳 China
14.31%
🇧🇷 Brazil
3.76%
🇬🇧 United Kingdom
2.76%
🇰🇷 South Korea
2.54%
🇮🇪 Ireland
2.48%
🇧🇲 Bermuda
2.25%
🇵🇪 Peru
2.21%

Dividends

Dividend Yield

1.54%

23 out of 29 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RLX (5.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.19%	3.3%	$0.78
CHRD	0.16%	3.71%	$5
ZTO	0.12%	2.98%	-
RLX	0.12%	5.35%	$0.01
HSBA.L	0.11%	4.11%	$0.49
BAP	0.1%	4.43%	$9.27
EWBC	0.1%	2.24%	$2.06
JEF	0.09%	2.9%	$1.2
GGB	0.09%	2.4%	$0.22
JNJ	0.09%	2.29%	$4.81
WGO	0.09%	4.98%	$1.24
KB	0.06%	2.26%	$2.39
YMM	0.04%	1.72%	$0.13
SIG	0.03%	1.54%	$1.04
TPR	0.03%	1.16%	$1.4
KLIC	0.03%	0.76%	$0.79
AER	0.02%	0.98%	$0.25
MSFT	0.02%	0.83%	$3
BABA	0.02%	0.82%	$0.98
REGN	0.02%	0.59%	-
MKSI	0.01%	0.28%	$0.88
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
WGO	Ex-Dividend	Jun 10, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
MKSI	Pay Day	Jun 12, 2026	$0.25
BAP	Pay Day	Jun 12, 2026	$14.45
GOOG	Pay Day	Jun 15, 2026	$0.22
GGB	Pay Day	Jun 16, 2026	$0.04
KLIC	Ex-Dividend	Jun 18, 2026	$0.20
TPR	Pay Day	Jun 22, 2026	$0.40
WGO	Pay Day	Jun 24, 2026	$0.35
HSBA.L	Pay Day	Jun 26, 2026	$0.10
HST	Ex-Dividend	Jun 30, 2026	$0.20
YMM	Ex-Dividend	Jul 7, 2026	$0.08
KLIC	Pay Day	Jul 8, 2026	$0.20
BABA	Pay Day	Jul 13, 2026	$1.05
HST	Pay Day	Jul 15, 2026	$0.20
YMM	Pay Day	Jul 21, 2026	$0.08

Performance Metrics

Score 6.3/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

1,196.17

Low:

JEF

4.14

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
-1.42%	May 2026	-	2
-1.31%	Jan 2024	Feb 2024	1
-1.26%	Aug 2024	Sep 2024	1
-1.01%	Oct 2025	Dec 2025	2