Portfolio of patrickkobel on eToro

patrickkobel

🇨🇭 Stock 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

+1.24%

This Month

+23.53%

Year To Date

+49.39%

2 Years

+49.39%

5 Years

+49.39%

10 Years

+28.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.89%
🖥️ Technology Services
12.8%
🛠️ Producer Manufacturing
9.79%
💰 Finance
3.13%
🧩 Miscellaneous
2.62%
🏭 Industrial Services
2.61%
❓ Other
2.41%
🏥 Health Services
2.12%
🛍️ Retail Trade
1.65%
💵 Cash
1.56%
🪙 Cryptocurrencies
1.34%
📊 ETFs
1.28%
🪨 Non Energy Minerals
1.21%
📦 Distribution Services
0.71%
🧬 Health Technology
0.64%
🚚 Transportation
0.52%
💇‍♀️ Consumer Services
0.51%
🍞 Consumer Non Durables
0.3%
🚗 Consumer Durables
0.27%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.24%
🇺🇸 NYSE
16.68%
🇬🇧 LSE
8.17%
🌍 Digital Currency
1.34%
🇳🇱 Euronext Amsterdam
0.82%
🇩🇪 FRA
0.7%
🇸🇪 Stockholm Stock Exchange
0.6%
🇪🇸 Bolsa De Madrid
0.31%
🇮🇹 Borsa Italiana
0.15%
Regular Trading Hours - RTH
0.15%
🇫🇷 Euronext Paris
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
67.47%
🇬🇧 United Kingdom
8.93%
🇭🇰 Hong Kong
2%
🇰🇷 South Korea
1.96%
🇳🇱 Netherlands
1.94%
🇰🇾 Cayman Islands
1.52%
🇨🇦 Canada
1.26%
🇸🇬 Singapore
1.07%
🇩🇪 Germany
0.7%
🇮🇱 Israel
0.54%
🇪🇸 Spain
0.31%
🇦🇺 Australia
0.31%
🇹🇼 Taiwan
0.16%
🇮🇹 Italy
0.15%
🇮🇪 Ireland
0.15%
🇫🇷 France
0.13%

Dividends

Dividend Yield

0.32%

55 out of 114 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $IMB.L (6.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.04%	2.25%	$7.74
FUTU	0.03%	2.66%	-
RR.L	0.02%	0.75%	-
IMB.L	0.02%	6.01%	$1.49
POWI	0.02%	1%	$0.79
WMT	0.01%	0.84%	$0.81
B	0.01%	2.12%	$0.4
DELL	0.01%	0.54%	$1.63
LRCX	0.01%	0.32%	$8
AMAT	0.01%	0.4%	$1.44
CSCO	0.01%	1.29%	$1.58
GOOG	0.01%	0.23%	$0.2
SMSN.L	0.01%	0.4%	$23.68
AVGO	0.01%	0.62%	$19.7
NVT	0.01%	0.48%	$0.75
PRU.L	0.01%	2.04%	$0.28
SIMO	0.01%	0.85%	$1.49
SAN.MC	0.01%	1.8%	$0.14
AMT	0.01%	3.62%	$6.56
HUM	0%	1.01%	$3.54
VTRS	0%	3%	$0.48
STX.US	0%	0.33%	$2.8
ASML.NV	0%	0.52%	$6.1
HWM	0%	0.19%	$0.19
IRM	0%	2.65%	$2.6
AAPL	0%	0.34%	$0.97
HOT.DE	0%	1.33%	$4.4
SLB	0%	2.03%	$1.05
MCHP	0%	1.95%	$1.75
CAT	0%	0.65%	$5.31
IBKR	0%	0.38%	-
MAR	0%	0.73%	$2.19
RTX	0%	1.54%	$2.44
WDC	0%	0.09%	-
SEI.US	0%	0.63%	$0.47
MU	0%	0.05%	$0.46
TER	0%	0.13%	$0.46
GLW	0%	0.59%	$1.12
ASML	0%	0.44%	$5.57
DAL	0%	0.96%	$0.3
AMKR	0%	0.45%	$0.31
ENR.DE	0%	0.44%	-
URI	0%	0.7%	$6.22
TSM	0%	0.69%	$1.74
MRVL	0%	0.08%	$0.24
FIX	0%	0.14%	$1.02
PRY.MI	0%	0.6%	$0.7
BWXT	0%	0.55%	$0.94
ALRIB.PA	0%	0.56%	-
CCJ	0%	0.15%	$0.09
MPWR	0%	0.42%	$4.5
WST	0%	0.28%	$0.8
EME	0%	0.16%	$0.79
JBL	0%	0.09%	$0.32
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
VTRS	Pay Day	Jun 17, 2026	$0.12
AMKR	Pay Day	Jun 23, 2026	$0.08
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
HUM	Ex-Dividend	Jun 26, 2026	$0.89
GLW	Pay Day	Jun 29, 2026	$0.28
MAR	Pay Day	Jun 30, 2026	$0.73
POWI	Pay Day	Jun 30, 2026	$0.21
IRM	Pay Day	Jul 3, 2026	$0.86
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
HOT.DE	Pay Day	Jul 7, 2026	$7.79
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
AMT	Pay Day	Jul 13, 2026	$1.79
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
HUM	Pay Day	Jul 31, 2026	$0.89
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
NVT	Pay Day	Aug 7, 2026	$0.21
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
SIMO	Pay Day	Aug 20, 2026	$0.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 6.2/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

2.23

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

2.23

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.07

High:

LSCC

1,069.86

Low:

CRWD

-3,814.8

Details

PEG Ratio

321.13

High:

AKAM

17,879.8

Low:

CRWD

-5,187.17

Details

Price/Book

11.71

High:

STX.US

189.77

Low:

WULF

-141.32

Details

Price/Sales

7.77

High:

ACHR

2,575

Low:

HUM

0.31

Details

Price/CF

21.31

High:

COHR

333.3

Low:

IBKR

0.84

Details

Price/FCF

44.58

High:

CEVA

576.87

Low:

IBKR

0.84

Details

P/E Ratio

39.07

High:

LSCC

1,069.86

Low:

CRWD

-3,814.8

Details

PEG Ratio

321.13

High:

AKAM

17,879.8

Low:

CRWD

-5,187.17

Details

Price/Book

11.71

High:

STX.US

189.77

Low:

WULF

-141.32

Details

Price/Sales

7.77

High:

ACHR

2,575

Low:

HUM

0.31

Details

Price/CF

21.31

High:

COHR

333.3

Low:

IBKR

0.84

Details

Price/FCF

44.58

High:

CEVA

576.87

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.82%	Nov 2025	May 2026	6
-7.75%	Feb 2025	May 2025	3
-2.18%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of patrickkobel on eToro

patrickkobel

🇨🇭 Stock 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

+1.24%

This Month

+23.53%

Year To Date

+49.39%

2 Years

+49.39%

5 Years

+49.39%

10 Years

+28.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.89%
🖥️ Technology Services
12.8%
🛠️ Producer Manufacturing
9.79%
💰 Finance
3.13%
🧩 Miscellaneous
2.62%
🏭 Industrial Services
2.61%
❓ Other
2.41%
🏥 Health Services
2.12%
🛍️ Retail Trade
1.65%
💵 Cash
1.56%
🪙 Cryptocurrencies
1.34%
📊 ETFs
1.28%
🪨 Non Energy Minerals
1.21%
📦 Distribution Services
0.71%
🧬 Health Technology
0.64%
🚚 Transportation
0.52%
💇‍♀️ Consumer Services
0.51%
🍞 Consumer Non Durables
0.3%
🚗 Consumer Durables
0.27%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.24%
🇺🇸 NYSE
16.68%
🇬🇧 LSE
8.17%
🌍 Digital Currency
1.34%
🇳🇱 Euronext Amsterdam
0.82%
🇩🇪 FRA
0.7%
🇸🇪 Stockholm Stock Exchange
0.6%
🇪🇸 Bolsa De Madrid
0.31%
🇮🇹 Borsa Italiana
0.15%
Regular Trading Hours - RTH
0.15%
🇫🇷 Euronext Paris
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
67.47%
🇬🇧 United Kingdom
8.93%
🇭🇰 Hong Kong
2%
🇰🇷 South Korea
1.96%
🇳🇱 Netherlands
1.94%
🇰🇾 Cayman Islands
1.52%
🇨🇦 Canada
1.26%
🇸🇬 Singapore
1.07%
🇩🇪 Germany
0.7%
🇮🇱 Israel
0.54%
🇪🇸 Spain
0.31%
🇦🇺 Australia
0.31%
🇹🇼 Taiwan
0.16%
🇮🇹 Italy
0.15%
🇮🇪 Ireland
0.15%
🇫🇷 France
0.13%

Dividends

Dividend Yield

0.32%

55 out of 114 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $IMB.L (6.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.04%	2.25%	$7.74
FUTU	0.03%	2.66%	-
RR.L	0.02%	0.75%	-
IMB.L	0.02%	6.01%	$1.49
POWI	0.02%	1%	$0.79
WMT	0.01%	0.84%	$0.81
B	0.01%	2.12%	$0.4
DELL	0.01%	0.54%	$1.63
LRCX	0.01%	0.32%	$8
AMAT	0.01%	0.4%	$1.44
CSCO	0.01%	1.29%	$1.58
GOOG	0.01%	0.23%	$0.2
SMSN.L	0.01%	0.4%	$23.68
AVGO	0.01%	0.62%	$19.7
NVT	0.01%	0.48%	$0.75
PRU.L	0.01%	2.04%	$0.28
SIMO	0.01%	0.85%	$1.49
SAN.MC	0.01%	1.8%	$0.14
AMT	0.01%	3.62%	$6.56
HUM	0%	1.01%	$3.54
VTRS	0%	3%	$0.48
STX.US	0%	0.33%	$2.8
ASML.NV	0%	0.52%	$6.1
HWM	0%	0.19%	$0.19
IRM	0%	2.65%	$2.6
AAPL	0%	0.34%	$0.97
HOT.DE	0%	1.33%	$4.4
SLB	0%	2.03%	$1.05
MCHP	0%	1.95%	$1.75
CAT	0%	0.65%	$5.31
IBKR	0%	0.38%	-
MAR	0%	0.73%	$2.19
RTX	0%	1.54%	$2.44
WDC	0%	0.09%	-
SEI.US	0%	0.63%	$0.47
MU	0%	0.05%	$0.46
TER	0%	0.13%	$0.46
GLW	0%	0.59%	$1.12
ASML	0%	0.44%	$5.57
DAL	0%	0.96%	$0.3
AMKR	0%	0.45%	$0.31
ENR.DE	0%	0.44%	-
URI	0%	0.7%	$6.22
TSM	0%	0.69%	$1.74
MRVL	0%	0.08%	$0.24
FIX	0%	0.14%	$1.02
PRY.MI	0%	0.6%	$0.7
BWXT	0%	0.55%	$0.94
ALRIB.PA	0%	0.56%	-
CCJ	0%	0.15%	$0.09
MPWR	0%	0.42%	$4.5
WST	0%	0.28%	$0.8
EME	0%	0.16%	$0.79
JBL	0%	0.09%	$0.32
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
VTRS	Pay Day	Jun 17, 2026	$0.12
AMKR	Pay Day	Jun 23, 2026	$0.08
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
HUM	Ex-Dividend	Jun 26, 2026	$0.89
GLW	Pay Day	Jun 29, 2026	$0.28
MAR	Pay Day	Jun 30, 2026	$0.73
POWI	Pay Day	Jun 30, 2026	$0.21
IRM	Pay Day	Jul 3, 2026	$0.86
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
HOT.DE	Pay Day	Jul 7, 2026	$7.79
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
AMT	Pay Day	Jul 13, 2026	$1.79
CSCO	Pay Day	Jul 22, 2026	$0.42
NVT	Ex-Dividend	Jul 24, 2026	$0.21
HUM	Pay Day	Jul 31, 2026	$0.89
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
NVT	Pay Day	Aug 7, 2026	$0.21
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
SIMO	Pay Day	Aug 20, 2026	$0.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 6.2/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

2.23

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

2.23

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

576.87

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.82%	Nov 2025	May 2026	6
-7.75%	Feb 2025	May 2025	3
-2.18%	Aug 2025	Sep 2025	1