Effective portfolio of krypttron on eToro

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krypttron

🇩🇪 Stock Investor.

3 copiers.

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

Effective Portfolio

Summary

+0.92%

Today

+2.09%

This Month

+0.41%

Year To Date

+50.18%

2 Years

+593.56%

5 Years

+6.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
52.68%
💻 Electronic Technology
8.14%
💵 Cash
6.55%
🛠️ Producer Manufacturing
4.99%
💰 Finance
4.99%
🚚 Transportation
2.99%
🖥️ Technology Services
2.68%
⛏️ Energy Minerals
2.3%
🪨 Non Energy Minerals
1.97%
🍞 Consumer Non Durables
1.42%
🚗 Consumer Durables
1.12%
🧪 Process Industries
1.08%
🧬 Health Technology
0.93%
📊 ETFs
0.69%
💇‍♀️ Consumer Services
0.55%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
52.68%
🇺🇸 Nasdaq
8.87%
🇺🇸 NYSE
7.48%
🇨🇭 SIX
4.47%
🇩🇪 FRA
3.02%
🇬🇧 LSE
2.9%
🇸🇪 Stockholm Stock Exchange
2.39%
🇫🇮 Helsinki Stock Exchange
1.18%
🇩🇰 Copenhagen Stock Exchange
1.1%
🇦🇺 Sydney
0.93%
🇳🇴 Oslo Stock Exchange
0.76%
🇺🇸 Chicago Board Options Exchange
0.69%
🇮🇹 Borsa Italiana
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
14.8%
🇨🇭 Switzerland
4.47%
🇩🇪 Germany
3.03%
🇬🇧 United Kingdom
2.9%
🇸🇪 Sweden
2.39%
🇫🇮 Finland
1.18%
🇯🇵 Japan
1.12%
🇩🇰 Denmark
1.1%
🇦🇺 Australia
0.93%
🇸🇬 Singapore
0.76%
🇨🇦 Canada
0.42%
🇮🇹 Italy
0.07%

Dividends

Dividend Yield

0.62%

29 out of 49 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (16.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.12%	16.1%	$37.72
SCHP.ZU	0.06%	2.01%	$4
CVX	0.05%	4.76%	$6.28
PR	0.04%	3.75%	$0.21
RAA.DE	0.04%	2.02%	$13.5
HEXA-B.ST	0.04%	1.56%	$1.53
TM	0.04%	3.12%	$4.64
NOKIA.HE	0.03%	2.73%	$0.13
JBHT	0.03%	1.24%	$1.7
III	0.03%	0.95%	$0.4
EFV	0.03%	3.85%	-
ROCKB.CO	0.02%	2.05%	$43
BLK	0.02%	2.08%	$20.2
LISP.ZU	0.02%	1.14%	$140
DLB	0.02%	1.72%	$1.17
COH.ASX	0.01%	1.59%	$3.75
MCD	0.01%	2.27%	$6.53
LPX	0.01%	1.18%	$1
GOOG	0%	0.46%	$0.2
LMT	0%	2.71%	$12.45
RTX	0%	1.85%	$2.44
GD	0%	2.11%	$5.48
AMR	0%	0.38%	$1.94
HAG.DE	0%	0.5%	$0.4
RHM.DE	0%	0.45%	$5.7
NOC	0%	1.73%	$7.67
BC.MI	0%	0.91%	$0.91
GXI.DE	0%	0.08%	$1.25
SOBO	0%	-5.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
GXI.DE	Pay Day	Jun 11, 2025	$1.42
RTX	Pay Day	Jun 12, 2025	$0.68
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
PR	Ex-Dividend	Jun 16, 2025	$0.15
NOC	Pay Day	Jun 18, 2025	$2.31
III	Ex-Dividend	Jun 19, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
LMT	Pay Day	Jun 27, 2025	$3.30
PR	Pay Day	Jun 30, 2025	$0.15
GD	Ex-Dividend	Jul 3, 2025	$1.50
III	Pay Day	Jul 25, 2025	$0.56
GD	Pay Day	Aug 8, 2025	$1.50
EFV	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.4/10

Beta

1.44

1.44

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.72

0.72

0

1

2

3

3

Jensen's Alpha

12.36

12.36

-2

0

2

13

13

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.44

1.44

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

1.44

1.44

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.72

0.72

0

1

2

3

3

Jensen's Alpha

12.36

12.36

-2

0

2

13

13

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.44

1.44

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.01

High:

QRVO

133.62

Low:

LAC

-13,500

Details

PEG Ratio

98.15

High:

LISP.ZU

4,615.31

Low:

LAC

-18,899.99

Details

Price/Book

2.72

High:

LAC

1,011.24

Low:

MCD

-63.63

Details

Price/Sales

3.11

High:

MCD

8.59

Low:

LAC

-

Details

Price/CF

17.62

High:

III

761.59

Low:

PR

2.84

Details

Price/FCF

35.23

High:

COH.ASX

3,068.1

Low:

AMR

7.05

Details

P/E Ratio

17.01

High:

QRVO

133.62

Low:

LAC

-13,500

Details

PEG Ratio

98.15

High:

LISP.ZU

4,615.31

Low:

LAC

-18,899.99

Details

Price/Book

2.72

High:

LAC

1,011.24

Low:

MCD

-63.63

Details

Price/Sales

3.11

High:

MCD

8.59

Low:

LAC

-

Details

Price/CF

17.62

High:

III

761.59

Low:

PR

2.84

Details

Price/FCF

35.23

High:

COH.ASX

3,068.1

Low:

AMR

7.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.23%	Mar 2018	Feb 2021	35
-45.09%	Sep 2021	Jan 2025	40
-19.3%	May 2021	Aug 2021	3
-15.63%	Feb 2025	-	5

Monthly Performance