Portfolio of kvngtn on eToro

kvngtn

🇫🇷 Stock and ETF Investor.

1 copier.

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

Summary

+1.74%

This Month

+23.98%

Year To Date

+71.85%

2 Years

+66.17%

5 Years

+104.7%

10 Years

+12.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.63%
🖥️ Technology Services
15.98%
📊 ETFs
13.85%
💰 Finance
9.23%
🧬 Health Technology
9.09%
🪙 Cryptocurrencies
4.83%
🛍️ Retail Trade
2.3%
💻 Electronic Technology
1.93%
⚡ Utilities
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.07%
🇺🇸 Nasdaq
15.27%
🇭🇰 Hong Kong Exchanges
5.46%
🌍 Digital Currency
4.83%
🇬🇧 LSE
3.62%
🇫🇷 Euronext Paris
3.46%

Countries Breakdown

Country
Total

🇺🇸 United States
25.19%
🇨🇳 China
7.76%
🇬🇧 United Kingdom
3.62%
🇫🇷 France
3.46%

Dividends

Dividend Yield

0.94%

10 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (6.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.28%	6.17%	$1.66
1398.HK	0.17%	4.92%	$0.33
ACA.PA	0.16%	6.27%	$1.05
GSK.L	0.13%	3.51%	$0.59
MET.US	0.06%	2.44%	$2.11
DTE	0.06%	3.76%	$4.01
GOOG	0.03%	0.24%	$0.2
WY	0.03%	3.95%	$0.78
BABA	0.02%	0.88%	$0.98
META	0.01%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
DTE	Pay Day	Oct 15, 2026	$1.17
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MET.US	Ex-Dividend	Nov 4, 2026	$0.59
1398.HK	Ex-Dividend	Nov 4, 2026	$0.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WY	Ex-Dividend	Dec 4, 2026	$0.21
META	Ex-Dividend	Dec 21, 2026	$0.53
DTE	Ex-Dividend	Dec 21, 2026	$1.17
ACA.PA	Ex-Dividend	May 26, 2027	$1.34
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.91

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.91

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.56

High:

PINS

46.7

Low:

VLA.PA

-2.71

Details

PEG Ratio

124.61

High:

441.11

Low:

GSK.L

15.6

Details

Price/Book

6.1

High:

GOOG

8.99

Low:

WLN.PA

0.09

Details

Price/Sales

7.62

High:

GOOG

10.27

Low:

WLN.PA

0.07

Details

Price/CF

16.78

High:

1810.HK

54.81

Low:

ACA.PA

1.03

Details

Price/FCF

47.92

High:

BABA

1,196.17

Low:

ACA.PA

1.05

Details

P/E Ratio

24.56

High:

PINS

46.7

Low:

VLA.PA

-2.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.86%	Sep 2021	May 2025	44
-8.81%	Feb 2026	Apr 2026	2
-3.73%	Jun 2026	Sep 2026	3
-1.92%	Jul 2021	Aug 2021	1
-1.65%	Nov 2025	Jan 2026	2
-0.7%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of kvngtn on eToro

kvngtn

🇫🇷 Stock and ETF Investor.

1 copier.

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

Summary

+1.74%

This Month

+23.98%

Year To Date

+71.85%

2 Years

+66.17%

5 Years

+104.7%

10 Years

+12.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.63%
🖥️ Technology Services
15.98%
📊 ETFs
13.85%
💰 Finance
9.23%
🧬 Health Technology
9.09%
🪙 Cryptocurrencies
4.83%
🛍️ Retail Trade
2.3%
💻 Electronic Technology
1.93%
⚡ Utilities
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.07%
🇺🇸 Nasdaq
15.27%
🇭🇰 Hong Kong Exchanges
5.46%
🌍 Digital Currency
4.83%
🇬🇧 LSE
3.62%
🇫🇷 Euronext Paris
3.46%

Countries Breakdown

Country
Total

🇺🇸 United States
25.19%
🇨🇳 China
7.76%
🇬🇧 United Kingdom
3.62%
🇫🇷 France
3.46%

Dividends

Dividend Yield

0.94%

10 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (6.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.28%	6.17%	$1.66
1398.HK	0.17%	4.92%	$0.33
ACA.PA	0.16%	6.27%	$1.05
GSK.L	0.13%	3.51%	$0.59
MET.US	0.06%	2.44%	$2.11
DTE	0.06%	3.76%	$4.01
GOOG	0.03%	0.24%	$0.2
WY	0.03%	3.95%	$0.78
BABA	0.02%	0.88%	$0.98
META	0.01%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
DTE	Pay Day	Oct 15, 2026	$1.17
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MET.US	Ex-Dividend	Nov 4, 2026	$0.59
1398.HK	Ex-Dividend	Nov 4, 2026	$0.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WY	Ex-Dividend	Dec 4, 2026	$0.21
META	Ex-Dividend	Dec 21, 2026	$0.53
DTE	Ex-Dividend	Dec 21, 2026	$1.17
ACA.PA	Ex-Dividend	May 26, 2027	$1.34
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.91

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.91

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.56

High:

PINS

46.7

Low:

VLA.PA

-2.71

Details

124.61

High:

441.11

Low:

GSK.L

15.6

Details

Price/Book

6.1

High:

GOOG

8.99

Low:

WLN.PA

0.09

Details

Price/Sales

7.62

High:

GOOG

10.27

Low:

WLN.PA

0.07

Details

Price/CF

16.78

High:

1810.HK

54.81

Low:

ACA.PA

1.03

Details

Price/FCF

47.92

High:

BABA

1,196.17

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.86%	Sep 2021	May 2025	44
-8.81%	Feb 2026	Apr 2026	2
-3.73%	Jun 2026	Sep 2026	3
-1.92%	Jul 2021	Aug 2021	1
-1.65%	Nov 2025	Jan 2026	2
-0.7%	Feb 2021	Mar 2021	1