Portfolio of patrickkobel on eToro

patrickkobel

🇨🇭 Stock and Commodity 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

+17.86%

This Month

+17.86%

Year To Date

+42.54%

2 Years

+42.54%

5 Years

+42.54%

10 Years

+35.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.98%
🌾 Commodities
18.39%
🖥️ Technology Services
9.04%
💰 Finance
8.61%
🛠️ Producer Manufacturing
7.72%
🪨 Non Energy Minerals
6.62%
🧬 Health Technology
3.87%
🏭 Industrial Services
1.33%
🛍️ Retail Trade
1.29%
📊 ETFs
1.06%
🚗 Consumer Durables
0.88%
💼 Commercial Services
0.66%
🏥 Health Services
0.64%
🚚 Transportation
0.49%
📡 Communications
0.2%
🧪 Process Industries
0.15%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.5%
🇺🇸 NYSE
20.64%
🌍 Commodity
18.39%
🇬🇧 LSE
6.68%
🇩🇪 FRA
5.55%
🇪🇸 Bolsa De Madrid
1.61%
🇭🇰 Hong Kong Exchanges
1.5%
🇩🇪 Xetra ETFs
0.8%
🇮🇹 Borsa Italiana
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
54%
🇨🇦 Canada
6.38%
🇩🇪 Germany
5.55%
🇬🇧 United Kingdom
5.27%
🇨🇳 China
2.31%
🇹🇼 Taiwan
1.63%
🇪🇸 Spain
1.61%
🇭🇰 Hong Kong
0.92%
🇮🇱 Israel
0.85%
🇰🇿 Kazakhstan
0.61%
🇮🇹 Italy
0.57%
🇳🇱 Netherlands
0.41%
🇻🇬 Virgin Islands, British
0.18%
🇰🇾 Cayman Islands
0.1%
🇦🇺 Australia
0.08%

Dividends

Dividend Yield

0.33%

37 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.03%	0.86%	-
BBVA.MC	0.03%	2.77%	$0.45
IBKR	0.02%	0.43%	-
UNH	0.02%	2.98%	$7.74
STX.US	0.02%	0.65%	$2.8
RHM.DE	0.02%	0.44%	$5.7
KAP.L	0.02%	2.58%	-
ISP.MI	0.02%	6.08%	$0.3
TSM	0.01%	0.79%	$1.74
PH	0.01%	0.79%	$6.07
KGC	0.01%	0.33%	$0.12
1530.HK	0.01%	1.05%	$0.25
WMT	0.01%	0.81%	$0.81
IAG.L	0.01%	2.07%	-
ENR.DE	0.01%	0.47%	-
PRU.L	0.01%	1.49%	$0.28
POWI	0.01%	1.8%	$0.79
BWXT	0.01%	0.46%	$0.94
SAN.MC	0.01%	1.7%	$0.14
LRCX	0.01%	0.39%	$8
MU	0.01%	0.1%	$0.46
PAAS	0.01%	0.71%	$0.4
AVGO	0%	0.73%	$19.7
BLK	0%	1.92%	$20.2
BAB.L	0%	0.47%	$0.02
HWM	0%	0.22%	$0.19
RACE	0%	1.05%	$2.64
RTX	0%	1.34%	$2.44
MRVL	0%	0.29%	$0.24
B	0%	0.99%	$0.4
GOOG	0%	0.24%	$0.2
CCJ	0%	0.13%	$0.09
WDC	0%	0.11%	-
TER	0%	0.19%	$0.46
VRT	0%	0.09%	$0.06
IDR.MC	0%	0.37%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.67

High:

KTOS

917.51

Low:

OPRX

-4,219.23

Details

PEG Ratio

249.44

High:

FLEX

5,782.92

Low:

OPRX

-4,214.46

Details

Price/Book

11.6

High:

STX.US

210.37

Low:

IBRX

-11.55

Details

Price/Sales

7.56

High:

ASTS

1,784.86

Low:

OKLO

Details

Price/CF

20.07

High:

KTOS

668.08

Low:

IBKR

1.13

Details

Price/FCF

37.85

High:

RHM.DE

5,198.92

Low:

IBKR

1.13

Details

P/E Ratio

41.67

High:

KTOS

917.51

Low:

OPRX

-4,219.23

Details

PEG Ratio

249.44

High:

FLEX

5,782.92

Low:

OPRX

-4,214.46

Details

Price/Book

11.6

High:

STX.US

210.37

Low:

IBRX

-11.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.24%	Nov 2025	Jan 2026	2
-7.75%	Feb 2025	May 2025	3
-2.18%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of patrickkobel on eToro

patrickkobel

🇨🇭 Stock and Commodity 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

+17.86%

This Month

+17.86%

Year To Date

+42.54%

2 Years

+42.54%

5 Years

+42.54%

10 Years

+35.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.98%
🌾 Commodities
18.39%
🖥️ Technology Services
9.04%
💰 Finance
8.61%
🛠️ Producer Manufacturing
7.72%
🪨 Non Energy Minerals
6.62%
🧬 Health Technology
3.87%
🏭 Industrial Services
1.33%
🛍️ Retail Trade
1.29%
📊 ETFs
1.06%
🚗 Consumer Durables
0.88%
💼 Commercial Services
0.66%
🏥 Health Services
0.64%
🚚 Transportation
0.49%
📡 Communications
0.2%
🧪 Process Industries
0.15%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.5%
🇺🇸 NYSE
20.64%
🌍 Commodity
18.39%
🇬🇧 LSE
6.68%
🇩🇪 FRA
5.55%
🇪🇸 Bolsa De Madrid
1.61%
🇭🇰 Hong Kong Exchanges
1.5%
🇩🇪 Xetra ETFs
0.8%
🇮🇹 Borsa Italiana
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
54%
🇨🇦 Canada
6.38%
🇩🇪 Germany
5.55%
🇬🇧 United Kingdom
5.27%
🇨🇳 China
2.31%
🇹🇼 Taiwan
1.63%
🇪🇸 Spain
1.61%
🇭🇰 Hong Kong
0.92%
🇮🇱 Israel
0.85%
🇰🇿 Kazakhstan
0.61%
🇮🇹 Italy
0.57%
🇳🇱 Netherlands
0.41%
🇻🇬 Virgin Islands, British
0.18%
🇰🇾 Cayman Islands
0.1%
🇦🇺 Australia
0.08%

Dividends

Dividend Yield

0.33%

37 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.03%	0.86%	-
BBVA.MC	0.03%	2.77%	$0.45
IBKR	0.02%	0.43%	-
UNH	0.02%	2.98%	$7.74
STX.US	0.02%	0.65%	$2.8
RHM.DE	0.02%	0.44%	$5.7
KAP.L	0.02%	2.58%	-
ISP.MI	0.02%	6.08%	$0.3
TSM	0.01%	0.79%	$1.74
PH	0.01%	0.79%	$6.07
KGC	0.01%	0.33%	$0.12
1530.HK	0.01%	1.05%	$0.25
WMT	0.01%	0.81%	$0.81
IAG.L	0.01%	2.07%	-
ENR.DE	0.01%	0.47%	-
PRU.L	0.01%	1.49%	$0.28
POWI	0.01%	1.8%	$0.79
BWXT	0.01%	0.46%	$0.94
SAN.MC	0.01%	1.7%	$0.14
LRCX	0.01%	0.39%	$8
MU	0.01%	0.1%	$0.46
PAAS	0.01%	0.71%	$0.4
AVGO	0%	0.73%	$19.7
BLK	0%	1.92%	$20.2
BAB.L	0%	0.47%	$0.02
HWM	0%	0.22%	$0.19
RACE	0%	1.05%	$2.64
RTX	0%	1.34%	$2.44
MRVL	0%	0.29%	$0.24
B	0%	0.99%	$0.4
GOOG	0%	0.24%	$0.2
CCJ	0%	0.13%	$0.09
WDC	0%	0.11%	-
TER	0%	0.19%	$0.46
VRT	0%	0.09%	$0.06
IDR.MC	0%	0.37%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

7.56

High:

ASTS

1,784.86

Low:

OKLO

Details

Price/CF

20.07

High:

KTOS

668.08

Low:

IBKR

1.13

Details

Price/FCF

37.85

High:

RHM.DE

5,198.92

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.24%	Nov 2025	Jan 2026	2
-7.75%	Feb 2025	May 2025	3
-2.18%	Aug 2025	Sep 2025	1