Portfolio of kurtismax on eToro

kurtismax

🇩🇪 Stock and ETF Investor.

11 copiers.

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

Summary

+3.46%

This Month

+8.04%

Year To Date

+37.3%

2 Years

+23.75%

5 Years

-54.64%

10 Years

-8.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.07%
🖥️ Technology Services
24.81%
💻 Electronic Technology
9.64%
📊 ETFs
7.85%
🛍️ Retail Trade
6.73%
🍞 Consumer Non Durables
4.95%
🧩 Miscellaneous
3.82%
🪙 Cryptocurrencies
3.35%
💼 Commercial Services
2.85%
🧬 Health Technology
2.03%
🪨 Non Energy Minerals
1.9%
🚗 Consumer Durables
1.63%
🏥 Health Services
1.21%
🛠️ Producer Manufacturing
1.12%
💇‍♀️ Consumer Services
0.79%
⚡ Utilities
0.74%
💵 Cash
0.51%
❓ Other
0.06%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.19%
🇺🇸 NYSE
33.57%
🇩🇪 FRA
9.86%
🇫🇷 Euronext Paris
6.07%
🌍 Digital Currency
3.35%
🇳🇱 Euronext Amsterdam
2.44%
🇨🇭 SIX
2.16%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇩🇪 Xetra ETFs
0.78%
🇮🇹 Borsa Italiana
0.35%
🇬🇧 LSE
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
56.1%
🇩🇪 Germany
9.86%
🇫🇷 France
4.56%
🇳🇱 Netherlands
3.96%
🇨🇭 Switzerland
2.16%
🇮🇹 Italy
1.98%
🇨🇦 Canada
1.53%
🇩🇰 Denmark
1.51%
🇮🇱 Israel
1.29%
🇹🇼 Taiwan
1.23%
🇺🇾 Uruguay
0.31%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.98%

53 out of 83 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%	4.68%	$15
MC.PA	0.08%	2.72%	$13
SREN.ZU	0.07%	4.6%	$6.22
NOVO-B.CO	0.06%	3.81%	$9.4
MSFT	0.05%	0.72%	$3
ALV.DE	0.04%	3.92%	$13.8
BLK	0.03%	1.91%	$20.2
UNH	0.03%	2.21%	$7.74
O	0.03%	5.21%	$3.09
MA	0.02%	0.6%	$2.46
META	0.02%	0.35%	$1
B	0.02%	2.25%	$0.4
SAP.DE	0.02%	1.38%	$2.2
ICE	0.02%	1.33%	$1.77
ENX.PA	0.02%	2%	$2.48
DB1.DE	0.02%	1.54%	$3.8
DBK.DE	0.02%	3.01%	$0.45
ZURN.ZU	0.02%	5.1%	$26
KO	0.02%	2.4%	$1.89
RACE	0.02%	1.01%	$2.64
CME	0.02%	4.32%	$9.75
RMS.PA	0.02%	1.1%	$25
SIE.DE	0.02%	1.91%	$4.7
V	0.01%	0.72%	$2.01
AXP	0.01%	1.04%	$2.6
BNP.PA	0.01%	4.62%	$4.6
PLUS.L	0.01%	4.5%	$1.33
MSCI	0.01%	1.37%	$5.96
SPGI	0.01%	0.95%	$3.62
AMGN	0.01%	2.36%	$8.76
ASML.NV	0.01%	0.48%	$6.1
QQQ	0.01%	0.39%	-
RHM.DE	0.01%	1.01%	$5.7
TSM	0.01%	0.71%	$1.74
AIR.PA	0.01%	1.51%	$1.8
ORCL	0.01%	1.38%	$1.6
HEI.DE	0.01%	2.23%	$3
NEM.DE	0.01%	1.14%	$0.48
BKNG	0.01%	0.75%	$17.5
BRO	0%	0.9%	$0.51
UBSG.ZU	0%	1.96%	$0.64
NEM	0%	0.88%	$1.3
CEG	0%	0.59%	-
TJX	0%	1.16%	$1.42
CRM	0%	0.87%	$0.4
GOOGL	0%	0.25%	$0.2
LDO.MI	0%	1.07%	$0.28
GOOG	0%	0.25%	$0.2
OGZDL.L	0%	67.74%	-
IBKR	0%	0.36%	-
BN.US	0%	0.57%	$0.3
URI	0%	0.65%	$6.22
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-19.89

-20

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-19.89

-20

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.83

High:

AXON

226.48

Low:

ZETA.US

-205.45

Details

PEG Ratio

179.49

High:

URI

2,011.8

Low:

ZETA.US

-325.44

Details

Price/Book

6.25

High:

FTNT

116.82

Low:

BKNG

-15.95

Details

Price/Sales

5.91

High:

QBTS

593.26

Low:

OKLO

Details

Price/CF

16.33

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

54.71

High:

AXON

1,795.64

Low:

IBKR

0.84

Details

P/E Ratio

25.83

High:

AXON

226.48

Low:

ZETA.US

-205.45

Details

PEG Ratio

179.49

High:

URI

2,011.8

Low:

ZETA.US

-325.44

Details

Price/Book

6.25

High:

FTNT

116.82

Low:

BKNG

-15.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.72%	Feb 2018	-	103
-3.57%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of kurtismax on eToro

kurtismax

🇩🇪 Stock and ETF Investor.

11 copiers.

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

Summary

+3.46%

This Month

+8.04%

Year To Date

+37.3%

2 Years

+23.75%

5 Years

-54.64%

10 Years

-8.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.07%
🖥️ Technology Services
24.81%
💻 Electronic Technology
9.64%
📊 ETFs
7.85%
🛍️ Retail Trade
6.73%
🍞 Consumer Non Durables
4.95%
🧩 Miscellaneous
3.82%
🪙 Cryptocurrencies
3.35%
💼 Commercial Services
2.85%
🧬 Health Technology
2.03%
🪨 Non Energy Minerals
1.9%
🚗 Consumer Durables
1.63%
🏥 Health Services
1.21%
🛠️ Producer Manufacturing
1.12%
💇‍♀️ Consumer Services
0.79%
⚡ Utilities
0.74%
💵 Cash
0.51%
❓ Other
0.06%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.19%
🇺🇸 NYSE
33.57%
🇩🇪 FRA
9.86%
🇫🇷 Euronext Paris
6.07%
🌍 Digital Currency
3.35%
🇳🇱 Euronext Amsterdam
2.44%
🇨🇭 SIX
2.16%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇩🇪 Xetra ETFs
0.78%
🇮🇹 Borsa Italiana
0.35%
🇬🇧 LSE
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
56.1%
🇩🇪 Germany
9.86%
🇫🇷 France
4.56%
🇳🇱 Netherlands
3.96%
🇨🇭 Switzerland
2.16%
🇮🇹 Italy
1.98%
🇨🇦 Canada
1.53%
🇩🇰 Denmark
1.51%
🇮🇱 Israel
1.29%
🇹🇼 Taiwan
1.23%
🇺🇾 Uruguay
0.31%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.98%

53 out of 83 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%	4.68%	$15
MC.PA	0.08%	2.72%	$13
SREN.ZU	0.07%	4.6%	$6.22
NOVO-B.CO	0.06%	3.81%	$9.4
MSFT	0.05%	0.72%	$3
ALV.DE	0.04%	3.92%	$13.8
BLK	0.03%	1.91%	$20.2
UNH	0.03%	2.21%	$7.74
O	0.03%	5.21%	$3.09
MA	0.02%	0.6%	$2.46
META	0.02%	0.35%	$1
B	0.02%	2.25%	$0.4
SAP.DE	0.02%	1.38%	$2.2
ICE	0.02%	1.33%	$1.77
ENX.PA	0.02%	2%	$2.48
DB1.DE	0.02%	1.54%	$3.8
DBK.DE	0.02%	3.01%	$0.45
ZURN.ZU	0.02%	5.1%	$26
KO	0.02%	2.4%	$1.89
RACE	0.02%	1.01%	$2.64
CME	0.02%	4.32%	$9.75
RMS.PA	0.02%	1.1%	$25
SIE.DE	0.02%	1.91%	$4.7
V	0.01%	0.72%	$2.01
AXP	0.01%	1.04%	$2.6
BNP.PA	0.01%	4.62%	$4.6
PLUS.L	0.01%	4.5%	$1.33
MSCI	0.01%	1.37%	$5.96
SPGI	0.01%	0.95%	$3.62
AMGN	0.01%	2.36%	$8.76
ASML.NV	0.01%	0.48%	$6.1
QQQ	0.01%	0.39%	-
RHM.DE	0.01%	1.01%	$5.7
TSM	0.01%	0.71%	$1.74
AIR.PA	0.01%	1.51%	$1.8
ORCL	0.01%	1.38%	$1.6
HEI.DE	0.01%	2.23%	$3
NEM.DE	0.01%	1.14%	$0.48
BKNG	0.01%	0.75%	$17.5
BRO	0%	0.9%	$0.51
UBSG.ZU	0%	1.96%	$0.64
NEM	0%	0.88%	$1.3
CEG	0%	0.59%	-
TJX	0%	1.16%	$1.42
CRM	0%	0.87%	$0.4
GOOGL	0%	0.25%	$0.2
LDO.MI	0%	1.07%	$0.28
GOOG	0%	0.25%	$0.2
OGZDL.L	0%	67.74%	-
IBKR	0%	0.36%	-
BN.US	0%	0.57%	$0.3
URI	0%	0.65%	$6.22
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-19.89

-20

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-19.89

-20

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

5.91

High:

QBTS

593.26

Low:

OKLO

Details

Price/CF

16.33

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

54.71

High:

AXON

1,795.64

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.72%	Feb 2018	-	103
-3.57%	Sep 2017	Oct 2017	1