Portfolio of krocher5 on eToro

krocher5

🇷🇴 Multi-Strategy Stock 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

+0.13%

Today

-10.26%

This Month

-1.85%

Year To Date

-9.31%

2 Years

-39.52%

5 Years

-13.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.98%
💻 Electronic Technology
18.53%
💰 Finance
7.85%
🖥️ Technology Services
7.8%
⛏️ Energy Minerals
7.32%
🧬 Health Technology
4.7%
📦 Distribution Services
4.1%
🍞 Consumer Non Durables
3.64%
🪨 Non Energy Minerals
3.51%
🪙 Cryptocurrencies
3.49%
🚗 Consumer Durables
2.21%
🏭 Industrial Services
1.34%
💹 Forex
1.02%
💇‍♀️ Consumer Services
1%
🛍️ Retail Trade
0.77%
🧪 Process Industries
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.27%
🇺🇸 NYSE
21.3%
🇫🇷 Euronext Paris
8.21%
🌍 Digital Currency
3.49%
🇩🇪 FRA
2.94%
🇮🇹 Borsa Italiana
2.14%
🇬🇧 LSE
1.09%
🌍 FX
1.02%
🇩🇰 Copenhagen Stock Exchange
0.82%
🇦🇺 Sydney
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
40.68%
🇫🇷 France
8.21%
🇧🇷 Brazil
5.33%
🇩🇪 Germany
2.94%
🇮🇹 Italy
2.14%
🇨🇴 Colombia
1.29%
🇨🇭 Switzerland
1.09%
🇩🇰 Denmark
0.82%
🇦🇺 Australia
0.52%
🇳🇱 Netherlands
0.27%

Dividends

Dividend Yield

2.28%

29 out of 39 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.69%	15.73%	$1.73
RUI.PA	0.29%	7.17%	$1.98
MBG.DE	0.17%	8.57%	$5.3
GPRK	0.11%	8.91%	$0.55
ABBV	0.09%	3.69%	$6.06
AESI	0.08%	6.23%	$0.78
CIVI	0.08%	6.91%	$2
SCCO	0.07%	3.09%	$3.76
ALLY	0.07%	3.79%	$1.2
VICI	0.07%	5.26%	$1.66
BAC	0.06%	2.73%	$0.96
MC.PA	0.06%	2.68%	$13
SAN.PA	0.06%	4.33%	$3.76
OZK	0.05%	3.99%	$1.5
MSFT	0.05%	0.88%	$3
AAPL	0.03%	0.51%	$0.97
QCOM	0.03%	2.49%	$3.25
LDO.MI	0.02%	1.16%	$0.28
CARLB.CO	0.02%	3.02%	$27
WHC.ASX	0.02%	4.55%	$0.49
SWBI	0.02%	5.55%	$0.48
MCD	0.02%	2.21%	$6.53
STLA.US	0.02%	7.47%	$1.71
KER.PA	0.02%	3.65%	$14
ALB	0.02%	3.05%	$1.6
BBD	0.01%	1.35%	$0.06
GOOGL	0.01%	0.53%	$0.2
BAYN.DE	0.01%	0.52%	$0.11
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
OZK	Pay Day	Apr 21, 2025	$0.43
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
ALLY	Ex-Dividend	May 1, 2025	$0.30
SCCO	Ex-Dividend	May 2, 2025	$0.70
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
ALLY	Pay Day	May 15, 2025	$0.30
SCCO	Pay Day	May 19, 2025	$0.70
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89

Performance Metrics

Score 2.3/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.45

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-13.82

-14

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.09

-2

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.45

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-13.82

-14

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.09

-2

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.38

High:

ABBV

72.33

Low:

FXPO.L

-8.13

Details

PEG Ratio

104.73

High:

SAN.PA

708.31

Low:

BAYN.DE

-61.25

Details

Price/Book

12.08

High:

ABBV

91.84

Low:

MCD

-58.64

Details

Price/Sales

7.94

High:

NVDA

19.21

Low:

STLA.US

0.16

Details

Price/CF

29.29

High:

NVDA

54.98

Low:

BBD

0.62

Details

Price/FCF

49.41

High:

FXPO.L

163.31

Low:

BBD

0.65

Details