Portfolio of krocher5 on eToro

krocher5

🇷🇴 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+0.54%

This Month

+17.4%

Year To Date

-5%

2 Years

-27.67%

5 Years

-27.67%

10 Years

-7.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.67%
💻 Electronic Technology
22.37%
🖥️ Technology Services
9.57%
💰 Finance
7.93%
⛏️ Energy Minerals
7%
🧬 Health Technology
6.29%
📦 Distribution Services
3.59%
🪨 Non Energy Minerals
3.34%
🍞 Consumer Non Durables
3.2%
🚗 Consumer Durables
1.94%
🧩 Miscellaneous
1.13%
🌾 Commodities
1.07%
🧪 Process Industries
1.01%
🛍️ Retail Trade
0.88%
🏭 Industrial Services
0.88%
💇‍♀️ Consumer Services
0.85%
🪙 Cryptocurrencies
0.66%
📈 Indexes
0.66%
💹 Forex
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.27%
🇺🇸 NYSE
23.67%
🇫🇷 Euronext Paris
7.12%
🇩🇪 FRA
3.21%
🇮🇹 Borsa Italiana
2.6%
🌍 Commodity
1.07%
🇬🇧 LSE
0.94%
🌍 Digital Currency
0.66%
🌍 CFD
0.66%
🌍 FX
0.64%
🇩🇰 Copenhagen Stock Exchange
0.6%
🇦🇺 Sydney
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
47.61%
🇫🇷 France
7.12%
🇧🇷 Brazil
5.34%
🇩🇪 Germany
3.21%
🇮🇹 Italy
2.6%
🇩🇰 Denmark
1.33%
🇨🇴 Colombia
1.05%
🇨🇭 Switzerland
0.94%
🇦🇺 Australia
0.57%
🇳🇱 Netherlands
0.22%

Dividends

Dividend Yield

2.13%

34 out of 43 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.64%	15.13%	$1.73
RUI.PA	0.26%	7.29%	$1.98
MBG.DE	0.14%	8.11%	$5.3
GPRK	0.1%	9.29%	$0.55
AESI	0.08%	9.26%	$0.78
ABBV	0.08%	3.06%	$6.06
CIVI	0.07%	5.85%	$2
SCCO	0.07%	2.76%	$3.76
ALLY	0.06%	2.9%	$1.2
VICI	0.06%	5.16%	$1.66
BAC	0.06%	2.14%	$0.96
MC.PA	0.05%	2.63%	$13
SAN.PA	0.05%	4.94%	$3.76
OZK	0.05%	3.25%	$1.5
MSFT	0.04%	0.67%	$3
BMY	0.04%	5.24%	$2.34
LNC	0.03%	4.28%	$1.8
LDO.MI	0.03%	1.1%	$0.28
AAPL	0.03%	0.43%	$0.97
QCOM	0.03%	2.18%	$3.25
PFE	0.02%	6.92%	$1.66
CARLB.CO	0.02%	3.45%	$27
ALB	0.02%	2%	$1.6
MCD	0.02%	2.26%	$6.53
STLA.US	0.02%	8.81%	$1.71
SWBI	0.02%	6.01%	$0.48
NVO	0.02%	2.23%	$0.98
KER.PA	0.01%	2.54%	$14
WHC.ASX	0.01%	2.34%	$0.49
BBD	0.01%	0.87%	$0.06
GOOGL	0.01%	0.35%	$0.2
BAYN.DE	0%	0.39%	$0.11
SAP.DE	0%	1.03%	$2.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
WHC.ASX	Pay Day	Sep 16, 2025	$0.04
SWBI	Ex-Dividend	Sep 18, 2025	$0.13
VICI	Ex-Dividend	Sep 18, 2025	$0.45
QCOM	Pay Day	Sep 25, 2025	$0.89
CIVI	Pay Day	Sep 25, 2025	$0.50
BAC	Pay Day	Sep 26, 2025	$0.28
PBR	Pay Day	Sep 29, 2025	$0.11
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
SWBI	Pay Day	Oct 2, 2025	$0.13
BBD	Pay Day	Oct 8, 2025	$0.00
VICI	Pay Day	Oct 9, 2025	$0.45
LNC	Ex-Dividend	Oct 10, 2025	$0.45
LNC	Pay Day	Nov 3, 2025	$0.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.3/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-14.12

-15

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-14.12

-15

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.83

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.55

High:

ABBV

101.37

Low:

STLA.US

-10.03

Details

PEG Ratio

3,523.49

High:

AAPL

24,779.06

Low:

PFE

2.55

Details

Price/Book

16.37

High:

AAPL

54.11

Low:

ABBV

-2,055.98

Details

Price/Sales

11.36

High:

NVDA

25.49

Low:

STLA.US

0.16

Details

Price/CF

30.68

High:

NVDA

55.25

Low:

CIVI

0.94

Details

Price/FCF

52.01

High:

AMZN

175.86

Low:

BBD

1.1

Details