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

+15.56%

This Month

+6.89%

Year To Date

+29.27%

2 Years

+29.27%

5 Years

+29.27%

10 Years

+18.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.62%
🛠️ Producer Manufacturing
11.68%
🖥️ Technology Services
10%
💰 Finance
6.6%
💵 Cash
3.87%
🪨 Non Energy Minerals
3.84%
🌾 Commodities
3.32%
🪙 Cryptocurrencies
3.24%
🛍️ Retail Trade
2.32%
🚚 Transportation
1.61%
🏭 Industrial Services
1.25%
🧬 Health Technology
1.02%
🚗 Consumer Durables
0.86%
🏥 Health Services
0.8%
📊 ETFs
0.79%
🧩 Miscellaneous
0.49%
🧪 Process Industries
0.21%
📡 Communications
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.78%
🇺🇸 NYSE
24.68%
🇬🇧 LSE
9.63%
🌍 Commodity
3.32%
🇩🇪 FRA
3.26%
🌍 Digital Currency
3.24%
🇪🇸 Bolsa De Madrid
1.96%
🇳🇱 Euronext Amsterdam
0.86%
🇮🇹 Borsa Italiana
0.81%
🇩🇪 Xetra ETFs
0.79%
🇭🇰 Hong Kong Exchanges
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
61.34%
🇬🇧 United Kingdom
9.1%
🇨🇦 Canada
3.71%
🇩🇪 Germany
3.26%
🇹🇼 Taiwan
2.51%
🇳🇱 Netherlands
2.19%
🇪🇸 Spain
1.96%
🇮🇱 Israel
1.55%
🇮🇹 Italy
1.16%
🇨🇳 China
1.13%
🇭🇰 Hong Kong
0.89%
🇻🇬 Virgin Islands, British
0.13%

Dividends

Dividend Yield

0.45%

40 out of 86 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TW.L (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.05%	6.47%	$0.3
BBVA.MC	0.05%	3.02%	$0.45
RR.L	0.04%	0.75%	-
IAG.L	0.02%	2.12%	-
PH	0.02%	0.72%	$6.07
UNH	0.02%	2.72%	$7.74
WMT	0.02%	0.77%	$0.81
TW.L	0.02%	10.95%	$0.1
B	0.02%	1.97%	$0.4
TSM	0.02%	0.62%	$1.74
LLOY.L	0.01%	3.55%	$0.03
AVGO	0.01%	0.62%	$19.7
POWI	0.01%	1.37%	$0.79
NWG.L	0.01%	5.35%	$0.17
ENR.DE	0.01%	0.41%	-
PRU.L	0.01%	1.78%	$0.28
GOOG	0.01%	0.25%	$0.2
BWXT	0.01%	0.45%	$0.94
RHM.DE	0.01%	0.78%	$5.7
SAN.MC	0.01%	1.82%	$0.14
LRCX	0.01%	0.38%	$8
PAAS	0.01%	0.93%	$0.4
HWM	0.01%	0.18%	$0.19
FUTU	0.01%	1.55%	-
MRVL	0.01%	0.16%	$0.24
BAB.L	0.01%	0.57%	$0.02
ASML.NV	0.01%	0.6%	$6.1
BLK	0%	2.03%	$20.2
RACE	0%	1.14%	$2.64
MU	0%	0.11%	$0.46
TER	0%	0.13%	$0.46
WDC	0%	0.12%	-
IBKR	0%	0.39%	-
NVT	0%	0.6%	$0.75
RTX	0%	1.39%	$2.44
CCJ	0%	0.14%	$0.09
WPM	0%	0.47%	$0.61
STX.US	0%	0.54%	$2.8
VRT	0%	0.06%	$0.06
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
NWG.L	Pay Day	May 5, 2026	$0.31
ASML.NV	Pay Day	May 5, 2026	$3.15
SAN.MC	Pay Day	May 5, 2026	$0.14
WMT	Ex-Dividend	May 8, 2026	$0.25
NVT	Pay Day	May 8, 2026	$0.21
TW.L	Pay Day	May 15, 2026	$0.04
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
LLOY.L	Pay Day	May 19, 2026	$0.03
ISP.MI	Pay Day	May 20, 2026	$2.25
WMT	Pay Day	May 26, 2026	$0.25
RR.L	Pay Day	Jun 3, 2026	$0.07
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.2/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

1.12

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

1.12

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.57

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

230.8

High:

TER

3,416.75

Low:

SYM

-4,427.92

Details

Price/Book

9.44

High:

STX.US

256.48

Low:

IBRX

-15.57

Details

Price/Sales

6.51

High:

ACHR

14,550.69

Low:

CRML

Details

Price/CF

20.71

High:

KTOS

668.08

Low:

BBVA.MC

0.97

Details

Price/FCF

42.5

High:

KTOS

472.24

Low:

BBVA.MC

1.01

Details

P/E Ratio

36.57

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

230.8

High:

TER

3,416.75

Low:

SYM

-4,427.92

Details

Price/Book

9.44

High:

STX.US

256.48

Low:

IBRX

-15.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.82%	Nov 2025	-	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

+15.56%

This Month

+6.89%

Year To Date

+29.27%

2 Years

+29.27%

5 Years

+29.27%

10 Years

+18.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.62%
🛠️ Producer Manufacturing
11.68%
🖥️ Technology Services
10%
💰 Finance
6.6%
💵 Cash
3.87%
🪨 Non Energy Minerals
3.84%
🌾 Commodities
3.32%
🪙 Cryptocurrencies
3.24%
🛍️ Retail Trade
2.32%
🚚 Transportation
1.61%
🏭 Industrial Services
1.25%
🧬 Health Technology
1.02%
🚗 Consumer Durables
0.86%
🏥 Health Services
0.8%
📊 ETFs
0.79%
🧩 Miscellaneous
0.49%
🧪 Process Industries
0.21%
📡 Communications
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.78%
🇺🇸 NYSE
24.68%
🇬🇧 LSE
9.63%
🌍 Commodity
3.32%
🇩🇪 FRA
3.26%
🌍 Digital Currency
3.24%
🇪🇸 Bolsa De Madrid
1.96%
🇳🇱 Euronext Amsterdam
0.86%
🇮🇹 Borsa Italiana
0.81%
🇩🇪 Xetra ETFs
0.79%
🇭🇰 Hong Kong Exchanges
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
61.34%
🇬🇧 United Kingdom
9.1%
🇨🇦 Canada
3.71%
🇩🇪 Germany
3.26%
🇹🇼 Taiwan
2.51%
🇳🇱 Netherlands
2.19%
🇪🇸 Spain
1.96%
🇮🇱 Israel
1.55%
🇮🇹 Italy
1.16%
🇨🇳 China
1.13%
🇭🇰 Hong Kong
0.89%
🇻🇬 Virgin Islands, British
0.13%

Dividends

Dividend Yield

0.45%

40 out of 86 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TW.L (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.05%	6.47%	$0.3
BBVA.MC	0.05%	3.02%	$0.45
RR.L	0.04%	0.75%	-
IAG.L	0.02%	2.12%	-
PH	0.02%	0.72%	$6.07
UNH	0.02%	2.72%	$7.74
WMT	0.02%	0.77%	$0.81
TW.L	0.02%	10.95%	$0.1
B	0.02%	1.97%	$0.4
TSM	0.02%	0.62%	$1.74
LLOY.L	0.01%	3.55%	$0.03
AVGO	0.01%	0.62%	$19.7
POWI	0.01%	1.37%	$0.79
NWG.L	0.01%	5.35%	$0.17
ENR.DE	0.01%	0.41%	-
PRU.L	0.01%	1.78%	$0.28
GOOG	0.01%	0.25%	$0.2
BWXT	0.01%	0.45%	$0.94
RHM.DE	0.01%	0.78%	$5.7
SAN.MC	0.01%	1.82%	$0.14
LRCX	0.01%	0.38%	$8
PAAS	0.01%	0.93%	$0.4
HWM	0.01%	0.18%	$0.19
FUTU	0.01%	1.55%	-
MRVL	0.01%	0.16%	$0.24
BAB.L	0.01%	0.57%	$0.02
ASML.NV	0.01%	0.6%	$6.1
BLK	0%	2.03%	$20.2
RACE	0%	1.14%	$2.64
MU	0%	0.11%	$0.46
TER	0%	0.13%	$0.46
WDC	0%	0.12%	-
IBKR	0%	0.39%	-
NVT	0%	0.6%	$0.75
RTX	0%	1.39%	$2.44
CCJ	0%	0.14%	$0.09
WPM	0%	0.47%	$0.61
STX.US	0%	0.54%	$2.8
VRT	0%	0.06%	$0.06
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
NWG.L	Pay Day	May 5, 2026	$0.31
ASML.NV	Pay Day	May 5, 2026	$3.15
SAN.MC	Pay Day	May 5, 2026	$0.14
WMT	Ex-Dividend	May 8, 2026	$0.25
NVT	Pay Day	May 8, 2026	$0.21
TW.L	Pay Day	May 15, 2026	$0.04
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
LLOY.L	Pay Day	May 19, 2026	$0.03
ISP.MI	Pay Day	May 20, 2026	$2.25
WMT	Pay Day	May 26, 2026	$0.25
RR.L	Pay Day	Jun 3, 2026	$0.07
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.2/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

1.12

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

1.12

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

6.51

High:

ACHR

14,550.69

Low:

CRML

Details

Price/CF

20.71

High:

KTOS

668.08

Low:

BBVA.MC

0.97

Details

Price/FCF

42.5

High:

KTOS

472.24

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

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