Portfolio of kurtismax on eToro

kurtismax

🇩🇪 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.

Summary

+1.31%

Today

+1.7%

This Month

+6.79%

Year To Date

+26.03%

2 Years

+58.98%

5 Years

-11.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.39%
📊 ETFs
14.99%
💰 Finance
12.56%
💻 Electronic Technology
9.37%
🪙 Cryptocurrencies
8.56%
🍞 Consumer Non Durables
8.04%
💵 Cash
6.03%
🧬 Health Technology
5.44%
🚗 Consumer Durables
4.77%
🛍️ Retail Trade
3.44%
💼 Commercial Services
3.34%
🏥 Health Services
2.7%
🛠️ Producer Manufacturing
1.29%
💇‍♀️ Consumer Services
1.17%
⛏️ Energy Minerals
0.98%
🧪 Process Industries
0.72%
🪨 Non Energy Minerals
0.69%
🧩 Miscellaneous
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.25%
🇺🇸 Nasdaq
27.93%
🇫🇷 Euronext Paris
12.06%
🌍 Digital Currency
8.56%
🇩🇪 FRA
5.45%
🇭🇰 Hong Kong Exchanges
2.29%
🇳🇱 Euronext Amsterdam
1.69%
🇩🇰 Copenhagen Stock Exchange
1.21%
🇩🇪 Xetra ETFs
1.02%
🇨🇭 SIX
0.93%
🇺🇸 Chicago Board Options Exchange
0.64%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
42.46%
🇫🇷 France
11.53%
🇩🇪 Germany
5.61%
🇨🇳 China
3.04%
🇳🇱 Netherlands
2.22%
🇮🇹 Italy
1.46%
🇨🇦 Canada
1.21%
🇩🇰 Denmark
1.21%
🇨🇭 Switzerland
0.93%
🇹🇼 Taiwan
0.76%
🇮🇱 Israel
0.03%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.2%

71 out of 121 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.09%	2.76%	$13
TTE.PA	0.06%	6.17%	$3.06
ALV.DE	0.06%	4.34%	$13.8
UNH	0.04%	2.83%	$7.74
P911.DE	0.04%	5.59%	$2.31
PUB.PA	0.04%	3.79%	$3.4
MUV2.DE	0.04%	3.47%	$15
O	0.03%	5.67%	$3.09
AMUN.PA	0.03%	5.72%	$4.1
RI.PA	0.03%	5.35%	$4.7
AMGN	0.03%	3.2%	$8.76
CVS	0.03%	4.2%	$2.54
PFE	0.03%	7.27%	$1.66
SOXL	0.03%	2.88%	-
NOVO-B.CO	0.03%	2.32%	$9.4
NKE	0.03%	2.52%	$1.45
BNP.PA	0.03%	6.13%	$4.6
BLK	0.02%	2.09%	$20.2
ZURN.ZU	0.02%	4.83%	$26
KO	0.02%	2.8%	$1.89
EWJ	0.02%	2.12%	-
SIE.DE	0.02%	2.38%	$4.7
ML.PA	0.02%	4.22%	$1.35
MCHI	0.02%	2.09%	-
SPY	0.02%	1.29%	-
ROG.ZU	0.02%	3.62%	$9.6
RMS.PA	0.02%	1.12%	$25
ABBV	0.02%	3.36%	$6.06
XOP	0.02%	2.93%	-
ASML.NV	0.02%	0.96%	$6.1
0968.HK	0.02%	10.55%	$0.23
TQQQ	0.02%	1.79%	-
OR.PA	0.01%	1.84%	$6.6
B	0.01%	1.95%	$0.4
HD	0.01%	2.48%	$8.52
AI.PA	0.01%	1.8%	$2.91
SAP.DE	0.01%	0.86%	$2.2
FXI	0.01%	1.58%	-
AXP	0.01%	0.97%	$2.6
SOXX	0.01%	0.81%	-
QQQ	0.01%	0.58%	-
URI	0.01%	0.97%	$6.22
RACE	0.01%	0.67%	$2.64
0700.HK	0.01%	0.88%	$3.4
CAP.PA	0.01%	2.27%	$3.4
TSM	0.01%	1.1%	$1.74
V	0.01%	0.62%	$2.01
GOOG	0.01%	0.46%	$0.2
CDI.PA	0.01%	2.97%	$13
MSFT	0.01%	0.69%	$3
ORCL	0.01%	0.98%	$1.6
BABA	0.01%	0.87%	$0.98
AIR.PA	0.01%	1.21%	$1.8
LLY	0.01%	0.73%	$4.86
META	0.01%	0.29%	$1
DIS	0.01%	0.88%	$0.75
IBKR	0.01%	0.5%	$0.55
CRM	0.01%	0.59%	$0.4
HO.PA	0%	1.42%	$3.4
LRCX	0%	1.06%	$8
OGZDL.L	0%	67.74%	-
AAPL	0%	0.49%	$0.97
AVGO	0%	0.9%	$19.7
BKNG	0%	0.65%	$17.5
DSY.PA	0%	0.81%	$0.23
BN.US	0%	0.56%	$0.3
MA	0%	0.48%	$2.46
DHR	0%	0.6%	$1.05
BAYN.DE	0%	0.42%	$0.11
VRT	0%	0.12%	$0.06
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
IBKR	Pay Day	Jun 13, 2025	$0.32
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
B	Pay Day	Jun 16, 2025	$0.10
VRT	Ex-Dividend	Jun 16, 2025	$0.04
HD	Pay Day	Jun 18, 2025	$2.30
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
VRT	Pay Day	Jun 26, 2025	$0.04
DHR	Ex-Dividend	Jun 27, 2025	$0.32
BKNG	Pay Day	Jun 30, 2025	$9.60
AVGO	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
PUB.PA	Ex-Dividend	Jul 1, 2025	$4.07
NVDA	Pay Day	Jul 3, 2025	$0.01
PUB.PA	Pay Day	Jul 3, 2025	$4.07
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
DHR	Pay Day	Jul 25, 2025	$0.32
EWJ	Pay Day	Dec 20, 2025	$1.06
FXI	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.2/10

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-20.41

-21

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-20.41

-21

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.53

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.02

High:

PLTR

523.62

Low:

BNTX

-32.23

Details

PEG Ratio

372.26

High:

10,128.43

Low:

SNAP

-42.74

Details

Price/Book

6.93

High:

ABBV

233.19

Low:

FICO

-38.39

Details

Price/Sales

4.95

High:

RGTI

356.61

Low:

ACHR

Details

Price/CF

19.46

High:

MSTR

7,511.07

Low:

IBKR

1.38

Details

Price/FCF

40.64

High:

MSTR

1,187.5

Low:

IBKR

1.4

Details