Portfolio of kurtismax on eToro

kurtismax

🇩🇪 Stock and ETF Investor.

13 copiers.

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

Summary

-1.35%

This Month

+7.95%

Year To Date

+32.5%

2 Years

+30.95%

5 Years

-54.68%

10 Years

-8.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.97%
🖥️ Technology Services
24.11%
💻 Electronic Technology
9.56%
📊 ETFs
9.34%
🛍️ Retail Trade
7.29%
🍞 Consumer Non Durables
4.25%
🧩 Miscellaneous
4.11%
🪙 Cryptocurrencies
3.58%
💼 Commercial Services
3.11%
🪨 Non Energy Minerals
2.19%
🧬 Health Technology
1.77%
🚗 Consumer Durables
1.57%
🏥 Health Services
1.12%
💵 Cash
1%
🛠️ Producer Manufacturing
0.8%
⚡ Utilities
0.68%
💇‍♀️ Consumer Services
0.61%
❓ Other
0.06%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.99%
🇺🇸 NYSE
32.03%
🇩🇪 FRA
9.11%
🇫🇷 Euronext Paris
5.61%
🌍 Digital Currency
3.58%
🇨🇭 SIX
2.47%
🇳🇱 Euronext Amsterdam
2.33%
🇩🇪 Xetra ETFs
1.88%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇬🇧 LSE
0.59%
🇮🇹 Borsa Italiana
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
54.92%
🇩🇪 Germany
9.11%
🇫🇷 France
4.15%
🇳🇱 Netherlands
3.78%
🇨🇭 Switzerland
2.47%
🇮🇹 Italy
1.86%
🇨🇦 Canada
1.46%
🇮🇱 Israel
1.46%
🇹🇼 Taiwan
1.29%
🇩🇰 Denmark
1.24%
🇺🇾 Uruguay
0.27%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.02%

54 out of 87 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.12%	4.72%	$15
MC.PA	0.08%	3.28%	$13
SREN.ZU	0.07%	4.45%	$6.22
NOVO-B.CO	0.06%	4.63%	$9.4
MSFT	0.05%	0.72%	$3
ALV.DE	0.04%	4.01%	$13.8
BNP.PA	0.03%	5.24%	$4.6
PLUS.L	0.03%	5.03%	$1.33
BLK	0.03%	2.06%	$20.2
UNH	0.03%	2.38%	$7.74
O	0.03%	5.85%	$3.09
B	0.02%	2.2%	$0.4
META	0.02%	0.29%	$1
ENX.PA	0.02%	1.98%	$2.48
DB1.DE	0.02%	1.46%	$3.8
DBK.DE	0.02%	3.13%	$0.45
ZURN.ZU	0.02%	5.2%	$26
MA	0.02%	0.6%	$2.46
CME	0.02%	4.37%	$9.75
KO	0.02%	2.4%	$1.89
RACE	0.02%	1.05%	$2.64
RMS.PA	0.02%	1.31%	$25
SPGI	0.02%	0.98%	$3.62
TJX	0.02%	1.4%	$1.42
HEI.DE	0.02%	2.5%	$3
SIE.DE	0.02%	1.88%	$4.7
V	0.01%	0.71%	$2.01
ICE	0.01%	1.32%	$1.77
AXP	0.01%	1.15%	$2.6
MSCI	0.01%	1.43%	$5.96
AMGN	0.01%	2.36%	$8.76
UBSG.ZU	0.01%	2.09%	$0.64
SAP.DE	0.01%	1.35%	$2.2
ASML.NV	0.01%	0.47%	$6.1
QQQ	0.01%	0.38%	-
RHM.DE	0.01%	1.2%	$5.7
TSM	0.01%	0.66%	$1.74
AIR.PA	0.01%	1.66%	$1.8
ORCL	0.01%	1.51%	$1.6
NEM.DE	0.01%	1.09%	$0.48
BKNG	0.01%	0.98%	$17.5
BRO	0.01%	1.08%	$0.51
NEM	0%	0.87%	$1.3
CEG	0%	0.63%	-
WMT	0%	0.92%	$0.81
CRM	0%	0.76%	$0.4
GOOGL	0%	0.25%	$0.2
GOOG	0%	0.25%	$0.2
LDO.MI	0%	1.27%	$0.28
OGZDL.L	0%	67.74%	-
IBKR	0%	0.37%	-
BN.US	0%	0.71%	$0.3
URI	0%	0.72%	$6.22
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 1, 2026	$0.27
AXP	Ex-Dividend	Oct 2, 2026	$0.95
MA	Ex-Dividend	Oct 9, 2026	$0.87
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
RMS.PA	Ex-Dividend	Oct 21, 2026	$14.90
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
V	Ex-Dividend	Nov 11, 2026	$0.67
URI	Ex-Dividend	Nov 12, 2026	$1.97
BRO	Ex-Dividend	Nov 12, 2026	$0.17
TJX	Ex-Dividend	Nov 13, 2026	$0.48
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
B	Ex-Dividend	Dec 1, 2026	$0.17
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
CME	Ex-Dividend	Dec 9, 2026	$1.30
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
ICE	Ex-Dividend	Dec 16, 2026	$0.52
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
DB1.DE	Ex-Dividend	May 14, 2027	$4.91
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
NEM.DE	Ex-Dividend	May 22, 2027	$0.79
ENX.PA	Ex-Dividend	May 25, 2027	$3.67
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.2/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-18.86

-19

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-18.86

-19

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.98

High:

AXON

226.48

Low:

-4,337.06

Details

PEG Ratio

185.14

High:

URI

2,011.8

Low:

ZETA.US

-325.44

Details

Price/Book

6.27

High:

FTNT

116.82

Low:

BKNG

-15.95

Details

Price/Sales

5.89

High:

QBTS

593.26

Low:

BNP.PA

0.77

Details

Price/CF

16.42

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

54.43

High:

AXON

1,795.64

Low:

IBKR

0.84

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.72%	Feb 2018	-	104
-3.57%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of kurtismax on eToro

kurtismax

🇩🇪 Stock and ETF Investor.

13 copiers.

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

Summary

-1.35%

This Month

+7.95%

Year To Date

+32.5%

2 Years

+30.95%

5 Years

-54.68%

10 Years

-8.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.97%
🖥️ Technology Services
24.11%
💻 Electronic Technology
9.56%
📊 ETFs
9.34%
🛍️ Retail Trade
7.29%
🍞 Consumer Non Durables
4.25%
🧩 Miscellaneous
4.11%
🪙 Cryptocurrencies
3.58%
💼 Commercial Services
3.11%
🪨 Non Energy Minerals
2.19%
🧬 Health Technology
1.77%
🚗 Consumer Durables
1.57%
🏥 Health Services
1.12%
💵 Cash
1%
🛠️ Producer Manufacturing
0.8%
⚡ Utilities
0.68%
💇‍♀️ Consumer Services
0.61%
❓ Other
0.06%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.99%
🇺🇸 NYSE
32.03%
🇩🇪 FRA
9.11%
🇫🇷 Euronext Paris
5.61%
🌍 Digital Currency
3.58%
🇨🇭 SIX
2.47%
🇳🇱 Euronext Amsterdam
2.33%
🇩🇪 Xetra ETFs
1.88%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇬🇧 LSE
0.59%
🇮🇹 Borsa Italiana
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
54.92%
🇩🇪 Germany
9.11%
🇫🇷 France
4.15%
🇳🇱 Netherlands
3.78%
🇨🇭 Switzerland
2.47%
🇮🇹 Italy
1.86%
🇨🇦 Canada
1.46%
🇮🇱 Israel
1.46%
🇹🇼 Taiwan
1.29%
🇩🇰 Denmark
1.24%
🇺🇾 Uruguay
0.27%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.02%

54 out of 87 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.12%	4.72%	$15
MC.PA	0.08%	3.28%	$13
SREN.ZU	0.07%	4.45%	$6.22
NOVO-B.CO	0.06%	4.63%	$9.4
MSFT	0.05%	0.72%	$3
ALV.DE	0.04%	4.01%	$13.8
BNP.PA	0.03%	5.24%	$4.6
PLUS.L	0.03%	5.03%	$1.33
BLK	0.03%	2.06%	$20.2
UNH	0.03%	2.38%	$7.74
O	0.03%	5.85%	$3.09
B	0.02%	2.2%	$0.4
META	0.02%	0.29%	$1
ENX.PA	0.02%	1.98%	$2.48
DB1.DE	0.02%	1.46%	$3.8
DBK.DE	0.02%	3.13%	$0.45
ZURN.ZU	0.02%	5.2%	$26
MA	0.02%	0.6%	$2.46
CME	0.02%	4.37%	$9.75
KO	0.02%	2.4%	$1.89
RACE	0.02%	1.05%	$2.64
RMS.PA	0.02%	1.31%	$25
SPGI	0.02%	0.98%	$3.62
TJX	0.02%	1.4%	$1.42
HEI.DE	0.02%	2.5%	$3
SIE.DE	0.02%	1.88%	$4.7
V	0.01%	0.71%	$2.01
ICE	0.01%	1.32%	$1.77
AXP	0.01%	1.15%	$2.6
MSCI	0.01%	1.43%	$5.96
AMGN	0.01%	2.36%	$8.76
UBSG.ZU	0.01%	2.09%	$0.64
SAP.DE	0.01%	1.35%	$2.2
ASML.NV	0.01%	0.47%	$6.1
QQQ	0.01%	0.38%	-
RHM.DE	0.01%	1.2%	$5.7
TSM	0.01%	0.66%	$1.74
AIR.PA	0.01%	1.66%	$1.8
ORCL	0.01%	1.51%	$1.6
NEM.DE	0.01%	1.09%	$0.48
BKNG	0.01%	0.98%	$17.5
BRO	0.01%	1.08%	$0.51
NEM	0%	0.87%	$1.3
CEG	0%	0.63%	-
WMT	0%	0.92%	$0.81
CRM	0%	0.76%	$0.4
GOOGL	0%	0.25%	$0.2
GOOG	0%	0.25%	$0.2
LDO.MI	0%	1.27%	$0.28
OGZDL.L	0%	67.74%	-
IBKR	0%	0.37%	-
BN.US	0%	0.71%	$0.3
URI	0%	0.72%	$6.22
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 1, 2026	$0.27
AXP	Ex-Dividend	Oct 2, 2026	$0.95
MA	Ex-Dividend	Oct 9, 2026	$0.87
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
RMS.PA	Ex-Dividend	Oct 21, 2026	$14.90
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
V	Ex-Dividend	Nov 11, 2026	$0.67
URI	Ex-Dividend	Nov 12, 2026	$1.97
BRO	Ex-Dividend	Nov 12, 2026	$0.17
TJX	Ex-Dividend	Nov 13, 2026	$0.48
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
B	Ex-Dividend	Dec 1, 2026	$0.17
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
CME	Ex-Dividend	Dec 9, 2026	$1.30
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
ICE	Ex-Dividend	Dec 16, 2026	$0.52
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
DB1.DE	Ex-Dividend	May 14, 2027	$4.91
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
NEM.DE	Ex-Dividend	May 22, 2027	$0.79
ENX.PA	Ex-Dividend	May 25, 2027	$3.67
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.2/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-18.86

-19

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-18.86

-19

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

25.98

High:

AXON

226.48

Low:

-4,337.06

Details

PEG Ratio

185.14

High:

URI

2,011.8

Low:

ZETA.US

-325.44

Details

Price/Book

6.27

High:

FTNT

116.82

Low:

BKNG

-15.95

Details

Price/Sales

5.89

High:

QBTS

593.26

Low:

BNP.PA

0.77

Details

Price/CF

16.42

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

54.43

High:

AXON

1,795.64

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.72%	Feb 2018	-	104
-3.57%	Sep 2017	Oct 2017	1