Portfolio of pkapost1 on eToro

pkapost1

🇬🇷 ETF and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-2.96%

This Month

+3.17%

Year To Date

+18.61%

2 Years

+18.61%

5 Years

+18.61%

10 Years

+13.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.14%
💻 Electronic Technology
14.68%
🧩 Miscellaneous
13.27%
🏭 Industrial Services
10.53%
🪙 Cryptocurrencies
5.53%
🍞 Consumer Non Durables
5.25%
💵 Cash
0.7%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.72%
🇩🇪 Xetra ETFs
22.12%
🇺🇸 NYSE
16.11%
🇳🇱 Euronext Amsterdam
14.68%
🌍 Digital Currency
5.53%
🇺🇸 Nasdaq
5.25%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
14.68%
🇺🇸 United States
10.53%
🇨🇦 Canada
5.25%

Dividends

Dividend Yield

0.42%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KMI (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KMI	0.17%	3.49%	$1.14
WMB	0.15%	2.7%	$1.85
ASML.NV	0.09%	0.62%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

4.78

Jensen's Alpha

10.06

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

5.94

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

4.78

Jensen's Alpha

10.06

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

5.94

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.19

High:

ASML.NV

48.51

Low:

LULU

12.09

Details

PEG Ratio

204.45

High:

LULU

354.67

Low:

KMI

147.56

Details

Price/Book

15.2

High:

ASML.NV

23.58

Low:

KMI

2.42

Details

Price/Sales

11.66

High:

ASML.NV

14.21

Low:

LULU

1.85

Details

Price/CF

24.05

High:

ASML.NV

28.17

Low:

KMI

9.79

Details

Price/FCF

43.16

High:

KMI

99.13

Low:

LULU

17.92

Details

P/E Ratio

44.19

High:

ASML.NV

48.51

Low:

LULU

12.09

Details

PEG Ratio

204.45

High:

LULU

354.67

Low:

KMI

147.56

Details

Price/Book

15.2

High:

ASML.NV

23.58

Low:

KMI

2.42

Details

Price/Sales

11.66

High:

ASML.NV

14.21

Low:

LULU

1.85

Details

Price/CF

24.05

High:

ASML.NV

28.17

Low:

KMI

9.79

Details

Price/FCF

43.16

High:

KMI

99.13

Low:

LULU

17.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-2.96%	Mar 2026	-	1
-2.93%	Feb 2025	Jun 2025	4
-0.57%	Jul 2025	Aug 2025	1
-0.09%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of pkapost1 on eToro

pkapost1

🇬🇷 ETF and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-2.96%

This Month

+3.17%

Year To Date

+18.61%

2 Years

+18.61%

5 Years

+18.61%

10 Years

+13.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.14%
💻 Electronic Technology
14.68%
🧩 Miscellaneous
13.27%
🏭 Industrial Services
10.53%
🪙 Cryptocurrencies
5.53%
🍞 Consumer Non Durables
5.25%
💵 Cash
0.7%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.72%
🇩🇪 Xetra ETFs
22.12%
🇺🇸 NYSE
16.11%
🇳🇱 Euronext Amsterdam
14.68%
🌍 Digital Currency
5.53%
🇺🇸 Nasdaq
5.25%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
14.68%
🇺🇸 United States
10.53%
🇨🇦 Canada
5.25%

Dividends

Dividend Yield

0.42%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KMI (3.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KMI	0.17%	3.49%	$1.14
WMB	0.15%	2.7%	$1.85
ASML.NV	0.09%	0.62%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

4.78

Jensen's Alpha

10.06

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

5.94

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

4.78

Jensen's Alpha

10.06

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

99.13

Low:

LULU

17.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-2.96%	Mar 2026	-	1
-2.93%	Feb 2025	Jun 2025	4
-0.57%	Jul 2025	Aug 2025	1
-0.09%	Nov 2025	Dec 2025	1