Portfolio of krocher5 on eToro

krocher5

🇷🇴 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+5.08%

This Month

-0.21%

Year To Date

-1.24%

2 Years

-24.81%

5 Years

-24.81%

10 Years

-5.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.24%
🖥️ Technology Services
14.07%
💰 Finance
13.64%
💵 Cash
11.79%
⛏️ Energy Minerals
11.76%
🧬 Health Technology
7.88%
🍞 Consumer Non Durables
6.02%
🪨 Non Energy Minerals
4.51%
📦 Distribution Services
3.91%
🚗 Consumer Durables
3.66%
🏭 Industrial Services
2.26%
🧪 Process Industries
1.49%
💇‍♀️ Consumer Services
0.68%
❓ Other
0.66%
🛍️ Retail Trade
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.01%
🇺🇸 Nasdaq
27.29%
🇭🇰 Hong Kong Exchanges
13.79%
🇫🇷 Euronext Paris
6.62%
🇮🇹 Borsa Italiana
2.96%
🇩🇪 FRA
2.73%
🇩🇰 Copenhagen Stock Exchange
0.68%
Tokyo Stock Exchange
0.66%
🇦🇺 Sydney
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
45.25%
🇨🇳 China
16.46%
🇧🇷 Brazil
8.66%
🇫🇷 France
6.62%
🇮🇹 Italy
2.96%
🇩🇪 Germany
2.73%
🇩🇰 Denmark
1.82%
🇨🇴 Colombia
1.66%
🇭🇰 Hong Kong
0.91%
🇦🇺 Australia
0.65%

Dividends

Dividend Yield

2.39%

48 out of 51 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.38%	5.19%	$1.73
RUI.PA	0.25%	6.3%	$1.98
VICI	0.1%	6.79%	$1.66
1585.HK	0.09%	5.16%	$0.48
02313.HK	0.09%	6.22%	$2.03
1088.HK	0.09%	5.13%	$2.44
SCCO	0.09%	1.92%	$3.76
ABBV	0.08%	2.66%	$6.06
02386.HK	0.06%	5.5%	$0.38
3606.HK	0.06%	4.04%	-
BAC	0.06%	1.83%	$0.96
3968.HK	0.06%	4.74%	$2.13
ALLY	0.06%	2.7%	$1.2
3988.HK	0.05%	4.9%	$0.26
HRL	0.05%	4.68%	$1.12
MC.PA	0.05%	2.72%	$13
OZK	0.05%	3.66%	$1.5
MSFT	0.05%	0.91%	$3
SAN.PA	0.05%	5.3%	$3.76
291.HK	0.04%	4.79%	-
AESI	0.04%	3.51%	$0.78
GPRK	0.04%	2.27%	$0.55
LDO.MI	0.04%	1.23%	$0.28
BMY	0.03%	4.12%	$2.34
QCOM	0.03%	2.12%	$3.25
NTES	0.03%	2.32%	$2.58
1398.HK	0.03%	5%	$0.33
2318.HK	0.03%	5.43%	$2.63
NVO	0.03%	2.49%	$0.98
LNC	0.03%	4.3%	$1.8
AAPL	0.03%	0.32%	$0.97
IBM	0.02%	3.19%	$6.65
PFE	0.02%	6.88%	$1.66
BBD	0.02%	1.72%	$0.06
CARLB.CO	0.02%	3.06%	$27
ALB	0.02%	1.37%	$1.6
MCD	0.02%	2.78%	$6.53
SWBI	0.02%	3.42%	$0.48
0939.HK	0.02%	5.12%	$0.43
00857.HK	0.02%	5.26%	$0.48
0700.HK	0.01%	1.2%	$3.4
GOOGL	0.01%	0.24%	$0.2
WHC.ASX	0.01%	1.31%	$0.49
SAP.DE	0.01%	1.85%	$2.2
RHM.DE	0.01%	1.13%	$5.7
BABA	0.01%	0.89%	$0.98
NVDA	0%	0.14%	$0.02
BAYN.DE	0%	0.24%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
00857.HK	Pay Day	Jul 31, 2026	$0.04
LNC	Pay Day	Aug 3, 2026	$0.45
HRL	Pay Day	Aug 17, 2026	$0.29
0939.HK	Pay Day	Aug 21, 2026	$0.03
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 2.5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-11.64

-12

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-11.64

-12

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.17

High:

ABBV

126.31

Low:

BIDU

-5,065.95

Details

PEG Ratio

101.36

High:

OZK

1,596.67

Low:

BAYN.DE

-67.73

Details

Price/Book

10.46

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

8.9

High:

NVDA

20.3

Low:

02386.HK

0.31

Details

Price/CF

20.55

High:

BIDU

48.69

Low:

BBD

0.68

Details

Price/FCF

35.87

High:

3606.HK

2,877.65

Low:

BBD

0.72

Details

P/E Ratio

29.17

High:

ABBV

126.31

Low:

BIDU

-5,065.95

Details

PEG Ratio

101.36

High:

OZK

1,596.67

Low:

BAYN.DE

-67.73

Details

Price/Book

10.46

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

8.9

High:

NVDA

20.3

Low:

02386.HK

0.31

Details

Price/CF

20.55

High:

BIDU

48.69

Low:

BBD

0.68

Details

Price/FCF

35.87

High:

3606.HK

2,877.65

Low:

BBD

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.54%	Nov 2021	-	57

Monthly Performance

Portfolio of krocher5 on eToro

krocher5

🇷🇴 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+5.08%

This Month

-0.21%

Year To Date

-1.24%

2 Years

-24.81%

5 Years

-24.81%

10 Years

-5.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.24%
🖥️ Technology Services
14.07%
💰 Finance
13.64%
💵 Cash
11.79%
⛏️ Energy Minerals
11.76%
🧬 Health Technology
7.88%
🍞 Consumer Non Durables
6.02%
🪨 Non Energy Minerals
4.51%
📦 Distribution Services
3.91%
🚗 Consumer Durables
3.66%
🏭 Industrial Services
2.26%
🧪 Process Industries
1.49%
💇‍♀️ Consumer Services
0.68%
❓ Other
0.66%
🛍️ Retail Trade
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.01%
🇺🇸 Nasdaq
27.29%
🇭🇰 Hong Kong Exchanges
13.79%
🇫🇷 Euronext Paris
6.62%
🇮🇹 Borsa Italiana
2.96%
🇩🇪 FRA
2.73%
🇩🇰 Copenhagen Stock Exchange
0.68%
Tokyo Stock Exchange
0.66%
🇦🇺 Sydney
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
45.25%
🇨🇳 China
16.46%
🇧🇷 Brazil
8.66%
🇫🇷 France
6.62%
🇮🇹 Italy
2.96%
🇩🇪 Germany
2.73%
🇩🇰 Denmark
1.82%
🇨🇴 Colombia
1.66%
🇭🇰 Hong Kong
0.91%
🇦🇺 Australia
0.65%

Dividends

Dividend Yield

2.39%

48 out of 51 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.38%	5.19%	$1.73
RUI.PA	0.25%	6.3%	$1.98
VICI	0.1%	6.79%	$1.66
1585.HK	0.09%	5.16%	$0.48
02313.HK	0.09%	6.22%	$2.03
1088.HK	0.09%	5.13%	$2.44
SCCO	0.09%	1.92%	$3.76
ABBV	0.08%	2.66%	$6.06
02386.HK	0.06%	5.5%	$0.38
3606.HK	0.06%	4.04%	-
BAC	0.06%	1.83%	$0.96
3968.HK	0.06%	4.74%	$2.13
ALLY	0.06%	2.7%	$1.2
3988.HK	0.05%	4.9%	$0.26
HRL	0.05%	4.68%	$1.12
MC.PA	0.05%	2.72%	$13
OZK	0.05%	3.66%	$1.5
MSFT	0.05%	0.91%	$3
SAN.PA	0.05%	5.3%	$3.76
291.HK	0.04%	4.79%	-
AESI	0.04%	3.51%	$0.78
GPRK	0.04%	2.27%	$0.55
LDO.MI	0.04%	1.23%	$0.28
BMY	0.03%	4.12%	$2.34
QCOM	0.03%	2.12%	$3.25
NTES	0.03%	2.32%	$2.58
1398.HK	0.03%	5%	$0.33
2318.HK	0.03%	5.43%	$2.63
NVO	0.03%	2.49%	$0.98
LNC	0.03%	4.3%	$1.8
AAPL	0.03%	0.32%	$0.97
IBM	0.02%	3.19%	$6.65
PFE	0.02%	6.88%	$1.66
BBD	0.02%	1.72%	$0.06
CARLB.CO	0.02%	3.06%	$27
ALB	0.02%	1.37%	$1.6
MCD	0.02%	2.78%	$6.53
SWBI	0.02%	3.42%	$0.48
0939.HK	0.02%	5.12%	$0.43
00857.HK	0.02%	5.26%	$0.48
0700.HK	0.01%	1.2%	$3.4
GOOGL	0.01%	0.24%	$0.2
WHC.ASX	0.01%	1.31%	$0.49
SAP.DE	0.01%	1.85%	$2.2
RHM.DE	0.01%	1.13%	$5.7
BABA	0.01%	0.89%	$0.98
NVDA	0%	0.14%	$0.02
BAYN.DE	0%	0.24%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
00857.HK	Pay Day	Jul 31, 2026	$0.04
LNC	Pay Day	Aug 3, 2026	$0.45
HRL	Pay Day	Aug 17, 2026	$0.29
0939.HK	Pay Day	Aug 21, 2026	$0.03
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 2.5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-11.64

-12

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-11.64

-12

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

3606.HK

2,877.65

Low:

BBD

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.54%	Nov 2021	-	57