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

-5.49%

This Month

+6.14%

Year To Date

-0.9%

2 Years

-20.03%

5 Years

-20.03%

10 Years

-4.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.79%
💻 Electronic Technology
15.22%
💰 Finance
11.03%
💵 Cash
9.84%
⛏️ Energy Minerals
9.51%
🧬 Health Technology
7.12%
🍞 Consumer Non Durables
5.22%
🪨 Non Energy Minerals
4%
📦 Distribution Services
3.76%
🚗 Consumer Durables
3.2%
🛍️ Retail Trade
2.31%
🏭 Industrial Services
1.92%
🧪 Process Industries
1.84%
💇‍♀️ Consumer Services
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.8%
🇺🇸 NYSE
30.54%
🇭🇰 Hong Kong Exchanges
11.12%
🇫🇷 Euronext Paris
6.09%
🇮🇹 Borsa Italiana
2.68%
🇩🇪 FRA
2.1%
🇦🇺 Sydney
0.69%
🇩🇰 Copenhagen Stock Exchange
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
43.72%
🇨🇳 China
19.28%
🇧🇷 Brazil
7.5%
🇫🇷 France
6.09%
🇮🇹 Italy
2.68%
🇩🇪 Germany
2.1%
🇨🇴 Colombia
1.54%
🇩🇰 Denmark
1.44%
🇦🇺 Australia
0.69%
🇭🇰 Hong Kong
0.51%

Dividends

Dividend Yield

2.05%

47 out of 51 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.34%	5.3%	$1.73
RUI.PA	0.22%	5.79%	$1.98
02313.HK	0.1%	6.07%	$2.03
VICI	0.09%	6.54%	$1.66
SCCO	0.07%	1.86%	$3.76
1585.HK	0.07%	4.57%	$0.48
NTES	0.06%	2.45%	$2.58
ABBV	0.06%	3%	$6.06
3606.HK	0.05%	3.96%	-
ALLY	0.05%	2.83%	$1.2
BAC	0.05%	2.11%	$0.96
3968.HK	0.05%	4.4%	$2.13
3988.HK	0.05%	4.79%	$0.26
HRL	0.05%	5.04%	$1.12
MC.PA	0.04%	2.69%	$13
MSFT	0.04%	0.83%	$3
02386.HK	0.04%	5%	$0.38
OZK	0.04%	3.7%	$1.5
SAN.PA	0.04%	5.31%	$3.76
LDO.MI	0.03%	1.21%	$0.28
GPRK	0.03%	2.08%	$0.55
AESI	0.03%	2.74%	$0.78
BMY	0.03%	4.47%	$2.34
2318.HK	0.03%	5.34%	$2.63
1398.HK	0.03%	5.13%	$0.33
1088.HK	0.03%	4.92%	$2.44
NVO	0.03%	2.81%	$0.98
LNC	0.03%	5.29%	$1.8
291.HK	0.03%	4.89%	-
AAPL	0.02%	0.34%	$0.97
IBM	0.02%	2.26%	$6.65
QCOM	0.02%	1.52%	$3.25
BBD	0.02%	1.86%	$0.06
PFE	0.02%	6.69%	$1.66
CARLB.CO	0.02%	3.55%	$27
BABA	0.02%	0.82%	$0.98
ALB	0.02%	0.99%	$1.6
MCD	0.02%	2.68%	$6.53
SWBI	0.02%	3.43%	$0.48
0700.HK	0.02%	1.16%	$3.4
00857.HK	0.01%	5.02%	$0.48
GOOGL	0.01%	0.23%	$0.2
WHC.ASX	0.01%	1.07%	$0.49
SAP.DE	0.01%	1.5%	$2.2
RHM.DE	0.01%	0.94%	$5.7
NVDA	0%	0.13%	$0.02
BAYN.DE	0%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
02386.HK	Ex-Dividend	Jun 9, 2026	$0.01
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
3606.HK	Pay Day	Jun 12, 2026	$0.18
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
NTES	Pay Day	Jun 18, 2026	$0.72
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	$0.74
02313.HK	Pay Day	Jun 23, 2026	$0.15
LDO.MI	Pay Day	Jun 24, 2026	$0.74
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
ALB	Pay Day	Jul 1, 2026	$0.41
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
291.HK	Pay Day	Jul 8, 2026	$0.08
BBD	Pay Day	Jul 9, 2026	$0.00
LNC	Ex-Dividend	Jul 10, 2026	$0.45
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
2318.HK	Pay Day	Jul 15, 2026	$0.26
02386.HK	Pay Day	Jul 17, 2026	$0.01
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
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

29.59

High:

PLTR

159.64

Low:

BIDU

-5,810.34

Details

PEG Ratio

116.62

High:

1398.HK

1,594.09

Low:

ALB

-69.88

Details

Price/Book

10.42

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

9.04

High:

PLTR

69.73

Low:

LNC

0.33

Details

Price/CF

21.09

High:

PLTR

138.09

Low:

BBD

0.68

Details

Price/FCF

39.05

High:

3606.HK

2,877.65

Low:

BBD

0.72

Details

P/E Ratio

29.59

High:

PLTR

159.64

Low:

BIDU

-5,810.34

Details

PEG Ratio

116.62

High:

1398.HK

1,594.09

Low:

ALB

-69.88

Details

Price/Book

10.42

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

9.04

High:

PLTR

69.73

Low:

LNC

0.33

Details

Price/CF

21.09

High:

PLTR

138.09

Low:

BBD

0.68

Details

Price/FCF

39.05

High:

3606.HK

2,877.65

Low:

BBD

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.54%	Nov 2021	-	56

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

-5.49%

This Month

+6.14%

Year To Date

-0.9%

2 Years

-20.03%

5 Years

-20.03%

10 Years

-4.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.79%
💻 Electronic Technology
15.22%
💰 Finance
11.03%
💵 Cash
9.84%
⛏️ Energy Minerals
9.51%
🧬 Health Technology
7.12%
🍞 Consumer Non Durables
5.22%
🪨 Non Energy Minerals
4%
📦 Distribution Services
3.76%
🚗 Consumer Durables
3.2%
🛍️ Retail Trade
2.31%
🏭 Industrial Services
1.92%
🧪 Process Industries
1.84%
💇‍♀️ Consumer Services
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.8%
🇺🇸 NYSE
30.54%
🇭🇰 Hong Kong Exchanges
11.12%
🇫🇷 Euronext Paris
6.09%
🇮🇹 Borsa Italiana
2.68%
🇩🇪 FRA
2.1%
🇦🇺 Sydney
0.69%
🇩🇰 Copenhagen Stock Exchange
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
43.72%
🇨🇳 China
19.28%
🇧🇷 Brazil
7.5%
🇫🇷 France
6.09%
🇮🇹 Italy
2.68%
🇩🇪 Germany
2.1%
🇨🇴 Colombia
1.54%
🇩🇰 Denmark
1.44%
🇦🇺 Australia
0.69%
🇭🇰 Hong Kong
0.51%

Dividends

Dividend Yield

2.05%

47 out of 51 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.34%	5.3%	$1.73
RUI.PA	0.22%	5.79%	$1.98
02313.HK	0.1%	6.07%	$2.03
VICI	0.09%	6.54%	$1.66
SCCO	0.07%	1.86%	$3.76
1585.HK	0.07%	4.57%	$0.48
NTES	0.06%	2.45%	$2.58
ABBV	0.06%	3%	$6.06
3606.HK	0.05%	3.96%	-
ALLY	0.05%	2.83%	$1.2
BAC	0.05%	2.11%	$0.96
3968.HK	0.05%	4.4%	$2.13
3988.HK	0.05%	4.79%	$0.26
HRL	0.05%	5.04%	$1.12
MC.PA	0.04%	2.69%	$13
MSFT	0.04%	0.83%	$3
02386.HK	0.04%	5%	$0.38
OZK	0.04%	3.7%	$1.5
SAN.PA	0.04%	5.31%	$3.76
LDO.MI	0.03%	1.21%	$0.28
GPRK	0.03%	2.08%	$0.55
AESI	0.03%	2.74%	$0.78
BMY	0.03%	4.47%	$2.34
2318.HK	0.03%	5.34%	$2.63
1398.HK	0.03%	5.13%	$0.33
1088.HK	0.03%	4.92%	$2.44
NVO	0.03%	2.81%	$0.98
LNC	0.03%	5.29%	$1.8
291.HK	0.03%	4.89%	-
AAPL	0.02%	0.34%	$0.97
IBM	0.02%	2.26%	$6.65
QCOM	0.02%	1.52%	$3.25
BBD	0.02%	1.86%	$0.06
PFE	0.02%	6.69%	$1.66
CARLB.CO	0.02%	3.55%	$27
BABA	0.02%	0.82%	$0.98
ALB	0.02%	0.99%	$1.6
MCD	0.02%	2.68%	$6.53
SWBI	0.02%	3.43%	$0.48
0700.HK	0.02%	1.16%	$3.4
00857.HK	0.01%	5.02%	$0.48
GOOGL	0.01%	0.23%	$0.2
WHC.ASX	0.01%	1.07%	$0.49
SAP.DE	0.01%	1.5%	$2.2
RHM.DE	0.01%	0.94%	$5.7
NVDA	0%	0.13%	$0.02
BAYN.DE	0%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
02386.HK	Ex-Dividend	Jun 9, 2026	$0.01
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
3606.HK	Pay Day	Jun 12, 2026	$0.18
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
NTES	Pay Day	Jun 18, 2026	$0.72
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	$0.74
02313.HK	Pay Day	Jun 23, 2026	$0.15
LDO.MI	Pay Day	Jun 24, 2026	$0.74
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
ALB	Pay Day	Jul 1, 2026	$0.41
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
291.HK	Pay Day	Jul 8, 2026	$0.08
BBD	Pay Day	Jul 9, 2026	$0.00
LNC	Ex-Dividend	Jul 10, 2026	$0.45
BABA	Pay Day	Jul 13, 2026	$1.05
HRL	Ex-Dividend	Jul 13, 2026	$0.29
2318.HK	Pay Day	Jul 15, 2026	$0.26
02386.HK	Pay Day	Jul 17, 2026	$0.01
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
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	-	56