Portfolio of kurtismax on eToro

kurtismax

🇩🇪 Stock and ETF Investor.

6 copiers.

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

Summary

+8.87%

This Month

+0.22%

Year To Date

+30.98%

2 Years

+13.49%

5 Years

-57.93%

10 Years

-9.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.27%
🖥️ Technology Services
21.69%
💻 Electronic Technology
10.61%
📊 ETFs
9.14%
🍞 Consumer Non Durables
5.27%
🛍️ Retail Trade
4.84%
🪙 Cryptocurrencies
3.85%
🧩 Miscellaneous
3.66%
💼 Commercial Services
2.81%
🛠️ Producer Manufacturing
2.38%
🏥 Health Services
2.34%
🧬 Health Technology
2.31%
🚗 Consumer Durables
1.86%
🪨 Non Energy Minerals
1.71%
💵 Cash
1.32%
🌾 Commodities
0.71%
💇‍♀️ Consumer Services
0.34%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.46%
🇺🇸 Nasdaq
32.53%
🇩🇪 FRA
9.35%
🇫🇷 Euronext Paris
6.9%
🇳🇱 Euronext Amsterdam
3.98%
🌍 Digital Currency
3.85%
🇨🇭 SIX
1.76%
🇩🇰 Copenhagen Stock Exchange
1.41%
🇭🇰 Hong Kong Exchanges
1.38%
🇩🇪 Xetra ETFs
0.76%
🌍 Commodity
0.71%
🇬🇧 LSE
0.37%
🇮🇹 Borsa Italiana
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
50.01%
🇩🇪 Germany
9.35%
🇫🇷 France
5.5%
🇳🇱 Netherlands
5.39%
🇮🇹 Italy
1.81%
🇨🇭 Switzerland
1.76%
🇨🇦 Canada
1.66%
🇩🇰 Denmark
1.41%
🇨🇳 China
1.38%
🇮🇱 Israel
1.27%
🇹🇼 Taiwan
1.23%
🇰🇿 Kazakhstan
0.36%
🇺🇾 Uruguay
0.31%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.06%

54 out of 93 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.11%	4.39%	$13.8
MC.PA	0.08%	2.66%	$13
NOVO-B.CO	0.06%	4.54%	$9.4
MUV2.DE	0.06%	4.23%	$15
BNP.PA	0.05%	5.56%	$4.6
ARE	0.05%	8.39%	$5.02
MSFT	0.04%	0.85%	$3
UNH	0.04%	2.72%	$7.74
SREN.ZU	0.04%	4.72%	$6.22
ZURN.ZU	0.03%	5.34%	$26
BLK	0.03%	2.03%	$20.2
O	0.03%	4.98%	$3.09
DBK.DE	0.02%	3.53%	$0.45
ASML.NV	0.02%	0.6%	$6.1
SAP.DE	0.02%	1.66%	$2.2
B	0.02%	1.97%	$0.4
DB1.DE	0.02%	1.59%	$3.8
ENX.PA	0.02%	2.17%	$2.48
MA	0.02%	0.63%	$2.46
KO	0.02%	2.73%	$1.89
RMS.PA	0.02%	1.06%	$25
RACE	0.02%	1.14%	$2.64
SIE.DE	0.02%	2.2%	$4.7
ABBV	0.01%	3.3%	$6.06
META	0.01%	0.31%	$1
AXP	0.01%	1.03%	$2.6
PLUS.L	0.01%	3.74%	$1.33
SPGI	0.01%	0.88%	$3.62
AMGN	0.01%	2.8%	$8.76
V	0.01%	0.8%	$2.01
QQQ	0.01%	0.43%	-
UBSG.ZU	0.01%	2.52%	$0.64
0700.HK	0.01%	1.02%	$3.4
ICE	0.01%	1.22%	$1.77
AIR.PA	0.01%	1.81%	$1.8
TSM	0.01%	0.62%	$1.74
ORCL	0.01%	1.01%	$1.6
NEM.DE	0.01%	1.03%	$0.48
MSCI	0.01%	1.34%	$5.96
URI	0.01%	0.9%	$6.22
BRO	0.01%	0.94%	$0.51
NEM	0%	0.88%	$1.3
LRCX	0%	0.38%	$8
RHM.DE	0%	0.78%	$5.7
GOOG	0%	0.25%	$0.2
CRM	0%	0.9%	$0.4
LKQ	0%	3.97%	$1.18
LDO.MI	0%	1.09%	$0.28
OGZDL.L	0%	67.74%	-
BKNG	0%	0.82%	$17.5
IBKR	0%	0.39%	-
BN.US	0%	0.54%	$0.3
GOOGL	0%	0.25%	$0.2
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
ENX.PA	Pay Day	May 27, 2026	$3.67
0700.HK	Pay Day	Jun 1, 2026	$0.68
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ICE	Ex-Dividend	Jun 15, 2026	$0.52
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
ICE	Pay Day	Jun 30, 2026	$0.52
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43

Performance Metrics

Score 2.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-19.63

-20

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-19.63

-20

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.35

High:

FRHC

4,086.55

Low:

CRCL

-195.08

Details

PEG Ratio

179.17

High:

MELI

1,046.73

Low:

ZETA

-187.79

Details

Price/Book

6.34

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

5.81

High:

RGTI

923.43

Low:

OKLO

Details

Price/CF

19.71

High:

MSTR

7,511.07

Low:

IBKR

1.19

Details

Price/FCF

57.23

High:

MSTR

1,187.5

Low:

IBKR

1.2

Details

P/E Ratio

28.35

High:

FRHC

4,086.55

Low:

CRCL

-195.08

Details

PEG Ratio

179.17

High:

MELI

1,046.73

Low:

ZETA

-187.79

Details

Price/Book

6.34

High:

60.24

Low:

ABBV

-112.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.72%	Feb 2018	-	99
-3.57%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of kurtismax on eToro

kurtismax

🇩🇪 Stock and ETF Investor.

6 copiers.

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

Summary

+8.87%

This Month

+0.22%

Year To Date

+30.98%

2 Years

+13.49%

5 Years

-57.93%

10 Years

-9.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.27%
🖥️ Technology Services
21.69%
💻 Electronic Technology
10.61%
📊 ETFs
9.14%
🍞 Consumer Non Durables
5.27%
🛍️ Retail Trade
4.84%
🪙 Cryptocurrencies
3.85%
🧩 Miscellaneous
3.66%
💼 Commercial Services
2.81%
🛠️ Producer Manufacturing
2.38%
🏥 Health Services
2.34%
🧬 Health Technology
2.31%
🚗 Consumer Durables
1.86%
🪨 Non Energy Minerals
1.71%
💵 Cash
1.32%
🌾 Commodities
0.71%
💇‍♀️ Consumer Services
0.34%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.46%
🇺🇸 Nasdaq
32.53%
🇩🇪 FRA
9.35%
🇫🇷 Euronext Paris
6.9%
🇳🇱 Euronext Amsterdam
3.98%
🌍 Digital Currency
3.85%
🇨🇭 SIX
1.76%
🇩🇰 Copenhagen Stock Exchange
1.41%
🇭🇰 Hong Kong Exchanges
1.38%
🇩🇪 Xetra ETFs
0.76%
🌍 Commodity
0.71%
🇬🇧 LSE
0.37%
🇮🇹 Borsa Italiana
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
50.01%
🇩🇪 Germany
9.35%
🇫🇷 France
5.5%
🇳🇱 Netherlands
5.39%
🇮🇹 Italy
1.81%
🇨🇭 Switzerland
1.76%
🇨🇦 Canada
1.66%
🇩🇰 Denmark
1.41%
🇨🇳 China
1.38%
🇮🇱 Israel
1.27%
🇹🇼 Taiwan
1.23%
🇰🇿 Kazakhstan
0.36%
🇺🇾 Uruguay
0.31%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.06%

54 out of 93 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.11%	4.39%	$13.8
MC.PA	0.08%	2.66%	$13
NOVO-B.CO	0.06%	4.54%	$9.4
MUV2.DE	0.06%	4.23%	$15
BNP.PA	0.05%	5.56%	$4.6
ARE	0.05%	8.39%	$5.02
MSFT	0.04%	0.85%	$3
UNH	0.04%	2.72%	$7.74
SREN.ZU	0.04%	4.72%	$6.22
ZURN.ZU	0.03%	5.34%	$26
BLK	0.03%	2.03%	$20.2
O	0.03%	4.98%	$3.09
DBK.DE	0.02%	3.53%	$0.45
ASML.NV	0.02%	0.6%	$6.1
SAP.DE	0.02%	1.66%	$2.2
B	0.02%	1.97%	$0.4
DB1.DE	0.02%	1.59%	$3.8
ENX.PA	0.02%	2.17%	$2.48
MA	0.02%	0.63%	$2.46
KO	0.02%	2.73%	$1.89
RMS.PA	0.02%	1.06%	$25
RACE	0.02%	1.14%	$2.64
SIE.DE	0.02%	2.2%	$4.7
ABBV	0.01%	3.3%	$6.06
META	0.01%	0.31%	$1
AXP	0.01%	1.03%	$2.6
PLUS.L	0.01%	3.74%	$1.33
SPGI	0.01%	0.88%	$3.62
AMGN	0.01%	2.8%	$8.76
V	0.01%	0.8%	$2.01
QQQ	0.01%	0.43%	-
UBSG.ZU	0.01%	2.52%	$0.64
0700.HK	0.01%	1.02%	$3.4
ICE	0.01%	1.22%	$1.77
AIR.PA	0.01%	1.81%	$1.8
TSM	0.01%	0.62%	$1.74
ORCL	0.01%	1.01%	$1.6
NEM.DE	0.01%	1.03%	$0.48
MSCI	0.01%	1.34%	$5.96
URI	0.01%	0.9%	$6.22
BRO	0.01%	0.94%	$0.51
NEM	0%	0.88%	$1.3
LRCX	0%	0.38%	$8
RHM.DE	0%	0.78%	$5.7
GOOG	0%	0.25%	$0.2
CRM	0%	0.9%	$0.4
LKQ	0%	3.97%	$1.18
LDO.MI	0%	1.09%	$0.28
OGZDL.L	0%	67.74%	-
BKNG	0%	0.82%	$17.5
IBKR	0%	0.39%	-
BN.US	0%	0.54%	$0.3
GOOGL	0%	0.25%	$0.2
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
ENX.PA	Pay Day	May 27, 2026	$3.67
0700.HK	Pay Day	Jun 1, 2026	$0.68
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ICE	Ex-Dividend	Jun 15, 2026	$0.52
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
ICE	Pay Day	Jun 30, 2026	$0.52
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43

Performance Metrics

Score 2.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-19.63

-20

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-19.63

-20

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

60.24

Low:

ABBV

-112.66

Details

6.34

High:

60.24

Low:

ABBV

-112.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.72%	Feb 2018	-	99
-3.57%	Sep 2017	Oct 2017	1