Portfolio of mkt92kh85b on eToro

mkt92kh85b

🇩🇪 Stock Growth Investor.

21 copiers.

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

Summary

-6.72%

This Month

+21.96%

Year To Date

+66.07%

2 Years

+145.75%

5 Years

+145.75%

10 Years

+34.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.7%
💰 Finance
13.59%
🖥️ Technology Services
11.25%
📊 ETFs
5.42%
🛍️ Retail Trade
3.06%
❓ Other
2.14%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.12%
🇺🇸 NYSE
24.53%
Regular Trading Hours - RTH
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
67.22%
🇹🇼 Taiwan
10.94%
🇳🇱 Netherlands
9.45%

Dividends

Dividend Yield

0.5%

14 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (5.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.09%	2.06%	$3.25
TSM	0.08%	0.77%	$1.74
AXP	0.05%	1.17%	$2.6
HON.RTH	0.05%	2.07%	-
ASML	0.05%	0.49%	$5.57
NVDA	0.05%	0.25%	$0.02
V	0.03%	0.66%	$2.01
MA	0.02%	0.56%	$2.46
AVGO	0.02%	0.81%	$19.7
MSFT	0.01%	0.71%	$3
META	0.01%	0.33%	$1
O	0.01%	5.7%	$3.09
GOOGL	0.01%	0.27%	$0.2
AAPL	0%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
HON.RTH	Ex-Dividend	Nov 15, 2026	$0.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 8.5/10

Beta

1.31

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.47

Jensen's Alpha

6.31

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

3.46

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.47

Jensen's Alpha

6.31

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

3.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.01

High:

AMD

162.13

Low:

INTC

-54.8

Details

PEG Ratio

1.03

High:

ASML

2.5

Low:

GOOGL

0.15

Details

Price/Book

14.24

High:

88.35

Low:

1.29

Details

Price/Sales

13.52

High:

AMD

25.37

Low:

AXP

2.45

Details

14.24

High:

88.35

Low:

1.29

Details

Price/Sales

13.52

High:

AMD

25.37

Low:

AXP

2.45

Details

Price/CF

High:

AMD

85.84

Low:

META

11.09

Details

Price/FCF

53.76

High:

INTC

1,903.91

Low:

AXP

17.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.85%	Feb 2025	Jun 2025	4
-8.36%	Feb 2026	Apr 2026	2
-6.72%	Oct 2026	-	1
-6.46%	Jul 2026	Sep 2026	2
-4.67%	Apr 2024	May 2024	1
-3.89%	Nov 2025	Jan 2026	2
-2.77%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of mkt92kh85b on eToro

mkt92kh85b

🇩🇪 Stock Growth Investor.

21 copiers.

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

Summary

-6.72%

This Month

+21.96%

Year To Date

+66.07%

2 Years

+145.75%

5 Years

+145.75%

10 Years

+34.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.7%
💰 Finance
13.59%
🖥️ Technology Services
11.25%
📊 ETFs
5.42%
🛍️ Retail Trade
3.06%
❓ Other
2.14%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.12%
🇺🇸 NYSE
24.53%
Regular Trading Hours - RTH
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
67.22%
🇹🇼 Taiwan
10.94%
🇳🇱 Netherlands
9.45%

Dividends

Dividend Yield

0.5%

14 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (5.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.09%	2.06%	$3.25
TSM	0.08%	0.77%	$1.74
AXP	0.05%	1.17%	$2.6
HON.RTH	0.05%	2.07%	-
ASML	0.05%	0.49%	$5.57
NVDA	0.05%	0.25%	$0.02
V	0.03%	0.66%	$2.01
MA	0.02%	0.56%	$2.46
AVGO	0.02%	0.81%	$19.7
MSFT	0.01%	0.71%	$3
META	0.01%	0.33%	$1
O	0.01%	5.7%	$3.09
GOOGL	0.01%	0.27%	$0.2
AAPL	0%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
O	Ex-Dividend	Oct 30, 2026	$0.27
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
HON.RTH	Ex-Dividend	Nov 15, 2026	$0.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 8.5/10

Beta

1.31

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.47

Jensen's Alpha

6.31

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

3.46

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.47

Jensen's Alpha

6.31

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

11.09

Details

Price/FCF

53.76

High:

INTC

1,903.91

Low:

AXP

17.98

Details

P/E Ratio

30.01

High:

AMD

162.13

Low:

INTC

-54.8

Details

PEG Ratio

1.03

High:

ASML

2.5

Low:

GOOGL

0.15

Details

Price/Book

14.24

High:

88.35

Low:

1.29

Details

Price/Sales

13.52

High:

AMD

25.37

Low:

AXP

2.45

Details

Price/CF

High:

AMD

85.84

Low:

META

11.09

Details

Price/FCF

53.76

High:

INTC

1,903.91

Low:

AXP

17.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.85%	Feb 2025	Jun 2025	4
-8.36%	Feb 2026	Apr 2026	2
-6.72%	Oct 2026	-	1
-6.46%	Jul 2026	Sep 2026	2
-4.67%	Apr 2024	May 2024	1
-3.89%	Nov 2025	Jan 2026	2
-2.77%	Jul 2024	Sep 2024	2