Portfolio of kurtismax on eToro

kurtismax

🇩🇪 Stock and ETF Investor.

5 copiers.

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

Summary

+0.67%

This Month

+10.87%

Year To Date

+33.05%

2 Years

+44.98%

5 Years

-60.89%

10 Years

-11.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.2%
🖥️ Technology Services
16.62%
📊 ETFs
11.32%
💻 Electronic Technology
11.21%
🍞 Consumer Non Durables
7.39%
🧬 Health Technology
6.66%
🛍️ Retail Trade
6%
🚗 Consumer Durables
5.14%
💼 Commercial Services
3.85%
💵 Cash
3.7%
🏥 Health Services
2.06%
🛠️ Producer Manufacturing
1.34%
⛏️ Energy Minerals
1.33%
💇‍♀️ Consumer Services
1.06%
🪨 Non Energy Minerals
0.74%
🌾 Commodities
0.73%
🧪 Process Industries
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.2%
🇺🇸 Nasdaq
26.09%
🇫🇷 Euronext Paris
12.63%
🇩🇪 FRA
8.62%
🇭🇰 Hong Kong Exchanges
2.44%
🇳🇱 Euronext Amsterdam
2.23%
🇬🇧 LSE
1.65%
🇩🇰 Copenhagen Stock Exchange
1.39%
🇨🇭 SIX
1.06%
🇩🇪 Xetra ETFs
0.94%
🇺🇸 Chicago Board Options Exchange
0.78%
🌍 Commodity
0.73%
🇮🇹 Borsa Italiana
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
46.49%
🇫🇷 France
11.51%
🇩🇪 Germany
8.77%
🇨🇳 China
3.91%
🇳🇱 Netherlands
3.35%
🇮🇹 Italy
1.74%
🇩🇰 Denmark
1.39%
🇨🇦 Canada
1.27%
🇬🇧 United Kingdom
1.25%
🇮🇱 Israel
1.23%
🇨🇭 Switzerland
1.06%
🇮🇪 Ireland
0.92%
🇹🇼 Taiwan
0.83%
🇰🇿 Kazakhstan
0.49%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.34%

76 out of 114 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.08%	6.17%	$3.06
MC.PA	0.08%	2.84%	$13
ALV.DE	0.07%	4.23%	$13.8
UNH	0.06%	3.23%	$7.74
P911.DE	0.06%	5.07%	$2.31
MUV2.DE	0.06%	3.61%	$15
PUB.PA	0.05%	4.79%	$3.4
NOVO-B.CO	0.05%	3.55%	$9.4
ZURN.ZU	0.03%	4.89%	$26
O	0.03%	5.54%	$3.09
BLK	0.03%	1.79%	$20.2
RI.PA	0.03%	4.89%	$4.7
PFE	0.03%	6.96%	$1.66
CVS	0.03%	4.06%	$2.54
NKE	0.02%	2.14%	$1.45
BNP.PA	0.02%	5.85%	$4.6
ASML.NV	0.02%	1.02%	$6.1
ACN	0.02%	2.49%	$4.99
MCHI	0.02%	2.59%	-
PLUS.L	0.02%	5.47%	$1.33
EWJ	0.02%	2.2%	-
KO	0.02%	2.86%	$1.89
LSEG.L	0.02%	1.44%	$1.15
SIE.DE	0.02%	2.25%	$4.7
FXI	0.02%	2.62%	-
ML.PA	0.02%	4.34%	$1.35
SAP.DE	0.02%	1.01%	$2.2
ROG.ZU	0.02%	3.94%	$9.6
ABBV	0.02%	3.26%	$6.06
RMS.PA	0.02%	1.27%	$25
DB1.DE	0.02%	1.57%	$3.8
AMGN	0.01%	3.3%	$8.76
OR.PA	0.01%	1.85%	$6.6
XOP	0.01%	2.56%	-
CAP.PA	0.01%	2.8%	$3.4
EL.PA	0.01%	1.56%	$3.95
B	0.01%	1.74%	$0.4
V	0.01%	0.7%	$2.01
ENX.PA	0.01%	2.1%	$2.48
BABA	0.01%	0.83%	$0.98
HD	0.01%	2.3%	$8.52
AI.PA	0.01%	1.9%	$2.91
AXP	0.01%	1.01%	$2.6
GOOG	0.01%	0.4%	$0.2
SOXX	0.01%	0.69%	-
RACE	0.01%	0.79%	$2.64
LLY	0.01%	0.9%	$4.86
URI	0.01%	0.76%	$6.22
0700.HK	0.01%	0.78%	$3.4
SOXL	0.01%	1.07%	-
AAPL	0.01%	0.45%	$0.97
TSM	0.01%	0.94%	$1.74
HO.PA	0.01%	1.6%	$3.4
CRM	0.01%	0.7%	$0.4
ORCL	0.01%	0.71%	$1.6
CDI.PA	0.01%	2.94%	$13
META	0.01%	0.26%	$1
AIR.PA	0.01%	1.11%	$1.8
LDO.MI	0.01%	1.13%	$0.28
IBKR	0.01%	0.42%	$0.55
DHR	0.01%	0.57%	$1.05
0968.HK	0.01%	1.28%	$0.23
DIS	0.01%	0.88%	$0.75
MA	0%	0.51%	$2.46
LRCX	0%	0.87%	$8
OGZDL.L	0%	67.74%	-
LKQ	0%	3.98%	$1.18
BKNG	0%	0.69%	$17.5
RHM.DE	0%	0.52%	$5.7
DSY.PA	0%	0.98%	$0.23
BN.US	0%	0.53%	$0.3
QQQ	0%	0.51%	-
BRO	0%	0.63%	$0.51
R3NK.DE	0%	0.69%	-
BAYN.DE	0%	0.42%	$0.11
VRT	0%	0.1%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Pay Day	Aug 14, 2025	$0.26
LKQ	Ex-Dividend	Aug 14, 2025	$0.30
LSEG.L	Ex-Dividend	Aug 14, 2025	$0.62
0968.HK	Ex-Dividend	Aug 14, 2025	$0.00
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
NOVO-B.CO	Ex-Dividend	Aug 15, 2025	$0.58
O	Pay Day	Aug 15, 2025	$0.27
NOVO-B.CO	Pay Day	Aug 19, 2025	$0.58
BRO	Pay Day	Aug 20, 2025	$0.15
PLUS.L	Ex-Dividend	Aug 21, 2025	$0.56
AMGN	Ex-Dividend	Aug 22, 2025	$2.38
URI	Pay Day	Aug 27, 2025	$1.79
LKQ	Pay Day	Aug 28, 2025	$0.30
B	Ex-Dividend	Aug 29, 2025	$0.15
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
PFE	Pay Day	Sep 2, 2025	$0.43
NKE	Ex-Dividend	Sep 2, 2025	$0.40
V	Pay Day	Sep 2, 2025	$0.59
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
AMGN	Pay Day	Sep 12, 2025	$2.38
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
B	Pay Day	Sep 15, 2025	$0.15
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LSEG.L	Pay Day	Sep 17, 2025	$0.62
BLK	Pay Day	Sep 23, 2025	$5.21
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BKNG	Pay Day	Sep 30, 2025	$9.60
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
PLUS.L	Pay Day	Nov 11, 2025	$0.56
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07

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

-20.67

-21

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.13

-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

-20.67

-21

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.62

High:

TSLA

197.38

Low:

0968.HK

-130.31

Details

PEG Ratio

1,099.65

High:

AAPL

23,732.15

Low:

BNTX

-229.6

Details

Price/Book

5.95

High:

MEDP

73.12

Low:

ABBV

-1,917.37

Details

Price/Sales

4.48

High:

RGTI

530.49

Low:

ACHR

Details

Price/CF

19.39

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

44.29

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

Details