Portfolio of krocher5 on eToro

krocher5

🇷🇴 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+7.09%

This Month

+9.55%

Year To Date

+1.47%

2 Years

-17.46%

5 Years

-17.46%

10 Years

-4.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.21%
💻 Electronic Technology
15.51%
💰 Finance
11.41%
⛏️ Energy Minerals
10.6%
💵 Cash
8.74%
🧬 Health Technology
7.85%
🍞 Consumer Non Durables
4.96%
🪨 Non Energy Minerals
3.99%
📦 Distribution Services
3.73%
🚗 Consumer Durables
2.77%
🛍️ Retail Trade
2.76%
🧪 Process Industries
2.23%
🏭 Industrial Services
1.59%
💇‍♀️ Consumer Services
0.72%
🪙 Cryptocurrencies
0.07%
🌾 Commodities
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.35%
🇺🇸 Nasdaq
29.64%
🇭🇰 Hong Kong Exchanges
9.23%
🇫🇷 Euronext Paris
6.31%
🇮🇹 Borsa Italiana
3.05%
🇩🇪 FRA
2.56%
🇦🇺 Sydney
0.63%
🇩🇰 Copenhagen Stock Exchange
0.56%
🌍 Digital Currency
0.07%
🌍 Commodity
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.91%
🇨🇳 China
16.48%
🇧🇷 Brazil
9.11%
🇫🇷 France
6.31%
🇮🇹 Italy
3.05%
🇩🇪 Germany
2.56%
🇩🇰 Denmark
1.41%
🇨🇴 Colombia
1.3%
🇦🇺 Australia
0.63%
🇭🇰 Hong Kong
0.58%

Dividends

Dividend Yield

2.29%

47 out of 53 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.63%	8.07%	$1.73
RUI.PA	0.23%	6.1%	$1.98
VICI	0.09%	6.23%	$1.66
ABBV	0.07%	3.3%	$6.06
SCCO	0.07%	1.75%	$3.76
02313.HK	0.07%	5.42%	$2.03
1585.HK	0.06%	4.14%	$0.48
AESI	0.05%	5.43%	$0.78
GPRK	0.05%	4.02%	$0.55
ALLY	0.05%	2.59%	$1.2
BAC	0.05%	2.04%	$0.96
QCOM	0.05%	2.55%	$3.25
3988.HK	0.05%	4.83%	$0.26
HRL	0.05%	5.44%	$1.12
MC.PA	0.05%	2.66%	$13
NTES	0.05%	2.51%	$2.58
SAN.PA	0.04%	5.03%	$3.76
MSFT	0.04%	0.85%	$3
OZK	0.04%	3.61%	$1.5
LDO.MI	0.03%	1.09%	$0.28
BMY	0.03%	4.25%	$2.34
1088.HK	0.03%	5.08%	$2.44
2318.HK	0.03%	4.96%	$2.63
02386.HK	0.03%	4.46%	$0.38
LNC	0.03%	4.85%	$1.8
NVO	0.03%	3.04%	$0.98
3968.HK	0.03%	4.33%	$2.13
AAPL	0.02%	0.38%	$0.97
IBM	0.02%	2.64%	$6.65
291.HK	0.02%	3.58%	-
PFE	0.02%	6.24%	$1.66
BABA	0.02%	0.73%	$0.98
3606.HK	0.02%	3.49%	-
CARLB.CO	0.02%	3.45%	$27
ALB	0.02%	0.83%	$1.6
SWBI	0.02%	3.51%	$0.48
MCD	0.02%	2.36%	$6.53
0700.HK	0.02%	1.02%	$3.4
00857.HK	0.01%	5.08%	$0.48
1398.HK	0.01%	4.83%	$0.33
GOOGL	0.01%	0.25%	$0.2
WHC.ASX	0.01%	1.31%	$0.49
SAP.DE	0.01%	1.66%	$2.2
RHM.DE	0.01%	0.78%	$5.7
BAYN.DE	0%	0.27%	$0.11
BBD	0%	0.16%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
BMY	Pay Day	May 1, 2026	$0.63
LNC	Pay Day	May 1, 2026	$0.45
ALLY	Ex-Dividend	May 1, 2026	$0.30
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
SAP.DE	Pay Day	May 8, 2026	$2.95
BBD	Pay Day	May 14, 2026	$0.00
ABBV	Pay Day	May 15, 2026	$1.73
ALLY	Pay Day	May 15, 2026	$0.30
HRL	Pay Day	May 15, 2026	$0.29
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
291.HK	Ex-Dividend	May 22, 2026	$0.08
0700.HK	Pay Day	Jun 1, 2026	$0.68
02313.HK	Ex-Dividend	Jun 3, 2026	$0.15
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
RUI.PA	Pay Day	Jun 18, 2026	$2.42
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
02313.HK	Pay Day	Jun 23, 2026	$0.15
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
291.HK	Pay Day	Jul 8, 2026	$0.08
00857.HK	Pay Day	Jul 31, 2026	$0.04
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 2.4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.19

High:

PLTR

231.34

Low:

AESI

-34.03

Details

PEG Ratio

130.39

High:

1398.HK

1,704.94

Low:

ALB

-69.65

Details

Price/Book

10.11

High:

PLTR

47.39

Low:

MCD

-121.85

Details

Price/Sales

8.46

High:

PLTR

84.18

Low:

02386.HK

0.36

Details

Price/CF

23.08

High:

PLTR

214.31

Low:

BBD

0.74

Details

Price/FCF

43.48

High:

3606.HK

2,877.65

Low:

BBD

0.8

Details

P/E Ratio

30.19

High:

PLTR

231.34

Low:

AESI

-34.03

Details

PEG Ratio

130.39

High:

1398.HK

1,704.94

Low:

ALB

-69.65

Details

Price/Book

10.11

High:

PLTR

47.39

Low:

MCD

-121.85

Details

Price/Sales

8.46

High:

PLTR

84.18

Low:

02386.HK

0.36

Details

Price/CF

23.08

High:

PLTR

214.31

Low:

BBD

0.74

Details

Price/FCF

43.48

High:

3606.HK

2,877.65

Low:

BBD

0.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.54%	Nov 2021	-	54

Monthly Performance

Portfolio of krocher5 on eToro

krocher5

🇷🇴 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+7.09%

This Month

+9.55%

Year To Date

+1.47%

2 Years

-17.46%

5 Years

-17.46%

10 Years

-4.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.21%
💻 Electronic Technology
15.51%
💰 Finance
11.41%
⛏️ Energy Minerals
10.6%
💵 Cash
8.74%
🧬 Health Technology
7.85%
🍞 Consumer Non Durables
4.96%
🪨 Non Energy Minerals
3.99%
📦 Distribution Services
3.73%
🚗 Consumer Durables
2.77%
🛍️ Retail Trade
2.76%
🧪 Process Industries
2.23%
🏭 Industrial Services
1.59%
💇‍♀️ Consumer Services
0.72%
🪙 Cryptocurrencies
0.07%
🌾 Commodities
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.35%
🇺🇸 Nasdaq
29.64%
🇭🇰 Hong Kong Exchanges
9.23%
🇫🇷 Euronext Paris
6.31%
🇮🇹 Borsa Italiana
3.05%
🇩🇪 FRA
2.56%
🇦🇺 Sydney
0.63%
🇩🇰 Copenhagen Stock Exchange
0.56%
🌍 Digital Currency
0.07%
🌍 Commodity
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.91%
🇨🇳 China
16.48%
🇧🇷 Brazil
9.11%
🇫🇷 France
6.31%
🇮🇹 Italy
3.05%
🇩🇪 Germany
2.56%
🇩🇰 Denmark
1.41%
🇨🇴 Colombia
1.3%
🇦🇺 Australia
0.63%
🇭🇰 Hong Kong
0.58%

Dividends

Dividend Yield

2.29%

47 out of 53 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.63%	8.07%	$1.73
RUI.PA	0.23%	6.1%	$1.98
VICI	0.09%	6.23%	$1.66
ABBV	0.07%	3.3%	$6.06
SCCO	0.07%	1.75%	$3.76
02313.HK	0.07%	5.42%	$2.03
1585.HK	0.06%	4.14%	$0.48
AESI	0.05%	5.43%	$0.78
GPRK	0.05%	4.02%	$0.55
ALLY	0.05%	2.59%	$1.2
BAC	0.05%	2.04%	$0.96
QCOM	0.05%	2.55%	$3.25
3988.HK	0.05%	4.83%	$0.26
HRL	0.05%	5.44%	$1.12
MC.PA	0.05%	2.66%	$13
NTES	0.05%	2.51%	$2.58
SAN.PA	0.04%	5.03%	$3.76
MSFT	0.04%	0.85%	$3
OZK	0.04%	3.61%	$1.5
LDO.MI	0.03%	1.09%	$0.28
BMY	0.03%	4.25%	$2.34
1088.HK	0.03%	5.08%	$2.44
2318.HK	0.03%	4.96%	$2.63
02386.HK	0.03%	4.46%	$0.38
LNC	0.03%	4.85%	$1.8
NVO	0.03%	3.04%	$0.98
3968.HK	0.03%	4.33%	$2.13
AAPL	0.02%	0.38%	$0.97
IBM	0.02%	2.64%	$6.65
291.HK	0.02%	3.58%	-
PFE	0.02%	6.24%	$1.66
BABA	0.02%	0.73%	$0.98
3606.HK	0.02%	3.49%	-
CARLB.CO	0.02%	3.45%	$27
ALB	0.02%	0.83%	$1.6
SWBI	0.02%	3.51%	$0.48
MCD	0.02%	2.36%	$6.53
0700.HK	0.02%	1.02%	$3.4
00857.HK	0.01%	5.08%	$0.48
1398.HK	0.01%	4.83%	$0.33
GOOGL	0.01%	0.25%	$0.2
WHC.ASX	0.01%	1.31%	$0.49
SAP.DE	0.01%	1.66%	$2.2
RHM.DE	0.01%	0.78%	$5.7
BAYN.DE	0%	0.27%	$0.11
BBD	0%	0.16%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
BMY	Pay Day	May 1, 2026	$0.63
LNC	Pay Day	May 1, 2026	$0.45
ALLY	Ex-Dividend	May 1, 2026	$0.30
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
SAP.DE	Pay Day	May 8, 2026	$2.95
BBD	Pay Day	May 14, 2026	$0.00
ABBV	Pay Day	May 15, 2026	$1.73
ALLY	Pay Day	May 15, 2026	$0.30
HRL	Pay Day	May 15, 2026	$0.29
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
291.HK	Ex-Dividend	May 22, 2026	$0.08
0700.HK	Pay Day	Jun 1, 2026	$0.68
02313.HK	Ex-Dividend	Jun 3, 2026	$0.15
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
RUI.PA	Pay Day	Jun 18, 2026	$2.42
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
02313.HK	Pay Day	Jun 23, 2026	$0.15
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
291.HK	Pay Day	Jul 8, 2026	$0.08
00857.HK	Pay Day	Jul 31, 2026	$0.04
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 2.4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

3606.HK

2,877.65

Low:

BBD

0.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.54%	Nov 2021	-	54