Portfolio of kurtismax on eToro

kurtismax

🇩🇪 Stock and ETF Investor.

10 copiers.

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

Summary

-5.43%

This Month

-0.1%

Year To Date

+28.64%

2 Years

+12.71%

5 Years

-58.06%

10 Years

-9.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.58%
🖥️ Technology Services
20.75%
💻 Electronic Technology
11.08%
📊 ETFs
8.49%
🛍️ Retail Trade
5.59%
🍞 Consumer Non Durables
5.39%
🧩 Miscellaneous
3.62%
🪙 Cryptocurrencies
3.39%
🏥 Health Services
2.52%
💼 Commercial Services
2.42%
🧬 Health Technology
2.13%
🚗 Consumer Durables
1.5%
🪨 Non Energy Minerals
1.48%
🛠️ Producer Manufacturing
1.22%
💵 Cash
0.8%
💇‍♀️ Consumer Services
0.71%
⚡ Utilities
0.37%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.41%
🇺🇸 Nasdaq
34.3%
🇩🇪 FRA
10.82%
🇫🇷 Euronext Paris
7.15%
🇳🇱 Euronext Amsterdam
3.39%
🌍 Digital Currency
3.39%
🇨🇭 SIX
2.64%
🇩🇰 Copenhagen Stock Exchange
1.65%
🇩🇪 Xetra ETFs
0.8%
🇬🇧 LSE
0.4%
🇮🇹 Borsa Italiana
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
51.78%
🇩🇪 Germany
10.82%
🇫🇷 France
5.69%
🇳🇱 Netherlands
4.85%
🇨🇭 Switzerland
2.64%
🇮🇹 Italy
1.8%
🇩🇰 Denmark
1.65%
🇨🇦 Canada
1.53%
🇹🇼 Taiwan
1.4%
🇮🇱 Israel
1.31%
🇺🇾 Uruguay
0.28%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.15%

51 out of 81 instruments pay dividend.

7 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	0.13%	5.02%	$15
ALV.DE	0.11%	4.21%	$13.8
MC.PA	0.08%	2.62%	$13
SREN.ZU	0.08%	4.98%	$6.22
NOVO-B.CO	0.06%	3.7%	$9.4
BNP.PA	0.05%	5.03%	$4.6
MSFT	0.05%	1%	$3
UNH	0.04%	2.21%	$7.74
ZURN.ZU	0.03%	5.12%	$26
BLK	0.03%	2.23%	$20.2
O	0.03%	5.24%	$3.09
MA	0.03%	0.69%	$2.46
B	0.03%	2.48%	$0.4
DBK.DE	0.03%	3.31%	$0.45
SAP.DE	0.02%	1.87%	$2.2
ENX.PA	0.02%	2.24%	$2.48
DB1.DE	0.02%	1.73%	$3.8
META	0.02%	0.38%	$1
KO	0.02%	2.6%	$1.89
RACE	0.02%	1.19%	$2.64
RMS.PA	0.02%	1.1%	$25
SIE.DE	0.02%	1.95%	$4.7
ICE	0.02%	1.54%	$1.77
V	0.02%	0.78%	$2.01
ASML.NV	0.02%	0.46%	$6.1
AXP	0.02%	1.05%	$2.6
PLUS.L	0.01%	3.54%	$1.33
AMGN	0.01%	2.82%	$8.76
SPGI	0.01%	0.96%	$3.62
RHM.DE	0.01%	1.25%	$5.7
QQQ	0.01%	0.39%	-
UBSG.ZU	0.01%	2.1%	$0.64
TSM	0.01%	0.67%	$1.74
AIR.PA	0.01%	1.64%	$1.8
ORCL	0.01%	1.25%	$1.6
NEM.DE	0.01%	1.28%	$0.48
BKNG	0.01%	0.9%	$17.5
MSCI	0.01%	1.33%	$5.96
BRO	0.01%	1.06%	$0.51
URI	0%	0.7%	$6.22
NEM	0%	1.1%	$1.3
TJX	0%	1.1%	$1.42
CRM	0%	1.14%	$0.4
LDO.MI	0%	1.35%	$0.28
GOOG	0%	0.25%	$0.2
OGZDL.L	0%	67.74%	-
IBKR	0%	0.35%	-
BN.US	0%	0.6%	$0.3
CEG	0%	0.6%	-
GOOGL	0%	0.25%	$0.2
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Pay Day	Jun 30, 2026	$0.42
ICE	Pay Day	Jun 30, 2026	$0.52
BN.US	Pay Day	Jun 30, 2026	$0.07
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43

Performance Metrics

Score 2.2/10

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-19.78

-20

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-19.78

-20

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.87

High:

AMD

181.05

Low:

HIMS

-409.52

Details

PEG Ratio

183.12

High:

URI

1,952.1

Low:

ZETA.US

-295.46

Details

Price/Book

5.82

High:

FTNT

107.83

Low:

MSCI

-15.28

Details

Price/Sales

5.38

High:

QBTS

739.14

Low:

OKLO

Details

Price/CF

16.55

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

51.3

High:

AXON

1,795.64

Low:

IBKR

0.84

Details

P/E Ratio

24.87

High:

AMD

181.05

Low:

HIMS

-409.52

Details

PEG Ratio

183.12

High:

URI

1,952.1

Low:

ZETA.US

-295.46

Details

Price/Book

5.82

High:

FTNT

107.83

Low:

MSCI

-15.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-83.72%	Feb 2018	-	101
-3.57%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of kurtismax on eToro

kurtismax

🇩🇪 Stock and ETF Investor.

10 copiers.

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

Summary

-5.43%

This Month

-0.1%

Year To Date

+28.64%

2 Years

+12.71%

5 Years

-58.06%

10 Years

-9.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.58%
🖥️ Technology Services
20.75%
💻 Electronic Technology
11.08%
📊 ETFs
8.49%
🛍️ Retail Trade
5.59%
🍞 Consumer Non Durables
5.39%
🧩 Miscellaneous
3.62%
🪙 Cryptocurrencies
3.39%
🏥 Health Services
2.52%
💼 Commercial Services
2.42%
🧬 Health Technology
2.13%
🚗 Consumer Durables
1.5%
🪨 Non Energy Minerals
1.48%
🛠️ Producer Manufacturing
1.22%
💵 Cash
0.8%
💇‍♀️ Consumer Services
0.71%
⚡ Utilities
0.37%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.41%
🇺🇸 Nasdaq
34.3%
🇩🇪 FRA
10.82%
🇫🇷 Euronext Paris
7.15%
🇳🇱 Euronext Amsterdam
3.39%
🌍 Digital Currency
3.39%
🇨🇭 SIX
2.64%
🇩🇰 Copenhagen Stock Exchange
1.65%
🇩🇪 Xetra ETFs
0.8%
🇬🇧 LSE
0.4%
🇮🇹 Borsa Italiana
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
51.78%
🇩🇪 Germany
10.82%
🇫🇷 France
5.69%
🇳🇱 Netherlands
4.85%
🇨🇭 Switzerland
2.64%
🇮🇹 Italy
1.8%
🇩🇰 Denmark
1.65%
🇨🇦 Canada
1.53%
🇹🇼 Taiwan
1.4%
🇮🇱 Israel
1.31%
🇺🇾 Uruguay
0.28%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.15%

51 out of 81 instruments pay dividend.

7 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	0.13%	5.02%	$15
ALV.DE	0.11%	4.21%	$13.8
MC.PA	0.08%	2.62%	$13
SREN.ZU	0.08%	4.98%	$6.22
NOVO-B.CO	0.06%	3.7%	$9.4
BNP.PA	0.05%	5.03%	$4.6
MSFT	0.05%	1%	$3
UNH	0.04%	2.21%	$7.74
ZURN.ZU	0.03%	5.12%	$26
BLK	0.03%	2.23%	$20.2
O	0.03%	5.24%	$3.09
MA	0.03%	0.69%	$2.46
B	0.03%	2.48%	$0.4
DBK.DE	0.03%	3.31%	$0.45
SAP.DE	0.02%	1.87%	$2.2
ENX.PA	0.02%	2.24%	$2.48
DB1.DE	0.02%	1.73%	$3.8
META	0.02%	0.38%	$1
KO	0.02%	2.6%	$1.89
RACE	0.02%	1.19%	$2.64
RMS.PA	0.02%	1.1%	$25
SIE.DE	0.02%	1.95%	$4.7
ICE	0.02%	1.54%	$1.77
V	0.02%	0.78%	$2.01
ASML.NV	0.02%	0.46%	$6.1
AXP	0.02%	1.05%	$2.6
PLUS.L	0.01%	3.54%	$1.33
AMGN	0.01%	2.82%	$8.76
SPGI	0.01%	0.96%	$3.62
RHM.DE	0.01%	1.25%	$5.7
QQQ	0.01%	0.39%	-
UBSG.ZU	0.01%	2.1%	$0.64
TSM	0.01%	0.67%	$1.74
AIR.PA	0.01%	1.64%	$1.8
ORCL	0.01%	1.25%	$1.6
NEM.DE	0.01%	1.28%	$0.48
BKNG	0.01%	0.9%	$17.5
MSCI	0.01%	1.33%	$5.96
BRO	0.01%	1.06%	$0.51
URI	0%	0.7%	$6.22
NEM	0%	1.1%	$1.3
TJX	0%	1.1%	$1.42
CRM	0%	1.14%	$0.4
LDO.MI	0%	1.35%	$0.28
GOOG	0%	0.25%	$0.2
OGZDL.L	0%	67.74%	-
IBKR	0%	0.35%	-
BN.US	0%	0.6%	$0.3
CEG	0%	0.6%	-
GOOGL	0%	0.25%	$0.2
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
BKNG	Pay Day	Jun 30, 2026	$0.42
ICE	Pay Day	Jun 30, 2026	$0.52
BN.US	Pay Day	Jun 30, 2026	$0.07
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43

Performance Metrics

Score 2.2/10

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-19.78

-20

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-19.78

-20

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.4

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

5.38

High:

QBTS

739.14

Low:

OKLO

Details

Price/CF

16.55

High:

MSTR

7,511.07

Low:

IBKR

0.84

Details

Price/FCF

51.3

High:

AXON

1,795.64

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.72%	Feb 2018	-	101
-3.57%	Sep 2017	Oct 2017	1