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

-4.25%

This Month

-0.85%

Year To Date

+19.91%

2 Years

+19.91%

5 Years

+19.91%

10 Years

+14.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.05%
🛠️ Producer Manufacturing
12.29%
🖥️ Technology Services
10.64%
💰 Finance
7.38%
🪨 Non Energy Minerals
6.63%
🪙 Cryptocurrencies
3.55%
💵 Cash
3.46%
🛍️ Retail Trade
2.56%
🚚 Transportation
1.66%
📊 ETFs
1.41%
🧬 Health Technology
1.25%
🏭 Industrial Services
1.19%
🚗 Consumer Durables
0.98%
🌾 Commodities
0.74%
🏥 Health Services
0.73%
⛏️ Energy Minerals
0.25%
🧪 Process Industries
0.24%
📡 Communications
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.45%
🇺🇸 NYSE
27.5%
🇬🇧 LSE
13.23%
🇩🇪 FRA
3.79%
🌍 Digital Currency
3.55%
🇪🇸 Bolsa De Madrid
2.15%
🇳🇱 Euronext Amsterdam
0.92%
🇩🇪 Xetra ETFs
0.88%
🇮🇹 Borsa Italiana
0.84%
🌍 Commodity
0.74%
🇭🇰 Hong Kong Exchanges
0.48%
🇸🇪 Stockholm Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
58.05%
🇬🇧 United Kingdom
10.19%
🇨🇦 Canada
4.14%
🇩🇪 Germany
3.79%
🇹🇼 Taiwan
2.44%
🇰🇿 Kazakhstan
2.37%
🇪🇸 Spain
2.15%
🇳🇱 Netherlands
2.1%
🇭🇰 Hong Kong
1.37%
🇮🇱 Israel
1.25%
🇨🇳 China
1.22%
🇮🇹 Italy
1.22%
🇦🇺 Australia
0.41%
🇸🇪 Sweden
0.22%
🇻🇬 Virgin Islands, British
0.12%

Dividends

Dividend Yield

0.6%

43 out of 96 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAP.L	0.07%	2.99%	-
BBVA.MC	0.07%	4.1%	$0.45
ISP.MI	0.06%	7.29%	$0.3
RR.L	0.05%	0.77%	-
PH	0.03%	0.81%	$6.07
IAG.L	0.02%	1.95%	-
UNH	0.02%	3.1%	$7.74
WMT	0.02%	0.79%	$0.81
B	0.02%	1.96%	$0.4
TSM	0.02%	0.82%	$1.74
TW.L	0.02%	8%	$0.1
LLOY.L	0.02%	3.81%	$0.03
AVGO	0.01%	0.77%	$19.7
NWG.L	0.01%	5.6%	$0.17
ENR.DE	0.01%	0.47%	-
POWI	0.01%	1.81%	$0.79
GOOG	0.01%	0.28%	$0.2
BWXT	0.01%	0.5%	$0.94
PRU.L	0.01%	1.65%	$0.28
RHM.DE	0.01%	0.51%	$5.7
SAN.MC	0.01%	2.03%	$0.14
LRCX	0.01%	0.47%	$8
PAAS	0.01%	0.97%	$0.4
HWM	0.01%	0.2%	$0.19
PUK	0.01%	1.6%	$0.41
BAB.L	0.01%	0.52%	$0.02
ASML.NV	0.01%	0.63%	$6.1
DVN	0.01%	2.04%	$2.05
RACE	0%	1.27%	$2.64
BLK	0%	2.29%	$20.2
MRVL	0%	0.26%	$0.24
WDC	0%	0.16%	-
IBKR	0%	0.47%	-
RTX	0%	1.32%	$2.44
TER	0%	0.17%	$0.46
MU	0%	0.1%	$0.46
NVT	0%	0.72%	$0.75
CCJ	0%	0.16%	$0.09
WPM	0%	0.5%	$0.61
STX.US	0%	0.74%	$2.8
VRT	0%	0.08%	$0.06
SAABB.ST	0%	0.35%	$1.6
AAPL	0%	0.41%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.3

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.3

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.95

High:

KTOS

680.32

Low:

INTC

-558.73

Details

PEG Ratio

245.83

High:

KTOS

2,878.69

Low:

SYM

-3,465.23

Details

Price/Book

8.99

High:

STX.US

189.49

Low:

USAR

-36.64

Details

Price/Sales

5.74

High:

ACHR

14,574.5

Low:

OKLO

Details

Price/CF

19.46

High:

KTOS

668.08

Low:

BBVA.MC

0.97

Details

Price/FCF

41.01

High:

KTOS

472.24

Low:

BBVA.MC

1.01

Details

P/E Ratio

32.95

High:

KTOS

680.32

Low:

INTC

-558.73

Details

PEG Ratio

245.83

High:

KTOS

2,878.69

Low:

SYM

-3,465.23

Details

Price/Book

8.99

High:

STX.US

189.49

Low:

USAR

-36.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.99%	Nov 2025	-	5
-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

-4.25%

This Month

-0.85%

Year To Date

+19.91%

2 Years

+19.91%

5 Years

+19.91%

10 Years

+14.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.05%
🛠️ Producer Manufacturing
12.29%
🖥️ Technology Services
10.64%
💰 Finance
7.38%
🪨 Non Energy Minerals
6.63%
🪙 Cryptocurrencies
3.55%
💵 Cash
3.46%
🛍️ Retail Trade
2.56%
🚚 Transportation
1.66%
📊 ETFs
1.41%
🧬 Health Technology
1.25%
🏭 Industrial Services
1.19%
🚗 Consumer Durables
0.98%
🌾 Commodities
0.74%
🏥 Health Services
0.73%
⛏️ Energy Minerals
0.25%
🧪 Process Industries
0.24%
📡 Communications
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.45%
🇺🇸 NYSE
27.5%
🇬🇧 LSE
13.23%
🇩🇪 FRA
3.79%
🌍 Digital Currency
3.55%
🇪🇸 Bolsa De Madrid
2.15%
🇳🇱 Euronext Amsterdam
0.92%
🇩🇪 Xetra ETFs
0.88%
🇮🇹 Borsa Italiana
0.84%
🌍 Commodity
0.74%
🇭🇰 Hong Kong Exchanges
0.48%
🇸🇪 Stockholm Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
58.05%
🇬🇧 United Kingdom
10.19%
🇨🇦 Canada
4.14%
🇩🇪 Germany
3.79%
🇹🇼 Taiwan
2.44%
🇰🇿 Kazakhstan
2.37%
🇪🇸 Spain
2.15%
🇳🇱 Netherlands
2.1%
🇭🇰 Hong Kong
1.37%
🇮🇱 Israel
1.25%
🇨🇳 China
1.22%
🇮🇹 Italy
1.22%
🇦🇺 Australia
0.41%
🇸🇪 Sweden
0.22%
🇻🇬 Virgin Islands, British
0.12%

Dividends

Dividend Yield

0.6%

43 out of 96 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KAP.L	0.07%	2.99%	-
BBVA.MC	0.07%	4.1%	$0.45
ISP.MI	0.06%	7.29%	$0.3
RR.L	0.05%	0.77%	-
PH	0.03%	0.81%	$6.07
IAG.L	0.02%	1.95%	-
UNH	0.02%	3.1%	$7.74
WMT	0.02%	0.79%	$0.81
B	0.02%	1.96%	$0.4
TSM	0.02%	0.82%	$1.74
TW.L	0.02%	8%	$0.1
LLOY.L	0.02%	3.81%	$0.03
AVGO	0.01%	0.77%	$19.7
NWG.L	0.01%	5.6%	$0.17
ENR.DE	0.01%	0.47%	-
POWI	0.01%	1.81%	$0.79
GOOG	0.01%	0.28%	$0.2
BWXT	0.01%	0.5%	$0.94
PRU.L	0.01%	1.65%	$0.28
RHM.DE	0.01%	0.51%	$5.7
SAN.MC	0.01%	2.03%	$0.14
LRCX	0.01%	0.47%	$8
PAAS	0.01%	0.97%	$0.4
HWM	0.01%	0.2%	$0.19
PUK	0.01%	1.6%	$0.41
BAB.L	0.01%	0.52%	$0.02
ASML.NV	0.01%	0.63%	$6.1
DVN	0.01%	2.04%	$2.05
RACE	0%	1.27%	$2.64
BLK	0%	2.29%	$20.2
MRVL	0%	0.26%	$0.24
WDC	0%	0.16%	-
IBKR	0%	0.47%	-
RTX	0%	1.32%	$2.44
TER	0%	0.17%	$0.46
MU	0%	0.1%	$0.46
NVT	0%	0.72%	$0.75
CCJ	0%	0.16%	$0.09
WPM	0%	0.5%	$0.61
STX.US	0%	0.74%	$2.8
VRT	0%	0.08%	$0.06
SAABB.ST	0%	0.35%	$1.6
AAPL	0%	0.41%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.3

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

5.3

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

5.74

High:

ACHR

14,574.5

Low:

OKLO

Details

Price/CF

19.46

High:

KTOS

668.08

Low:

BBVA.MC

0.97

Details

Price/FCF

41.01

High:

KTOS

472.24

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.99%	Nov 2025	-	5
-7.75%	Feb 2025	May 2025	3
-2.18%	Aug 2025	Sep 2025	1