KevinHansen's Factsheet ā€¢ August 31, 2026

KevinHansen avatar
KevinHansen
šŸ‡§šŸ‡Ŗ Stock and ETF Multi-Strategy Investor.
21 copiers.
AUGUST
+21.44%
YEAR TO DATE
-22.33%
1 YEAR
-35.04%
5 YEARS
-48.17%
ANNUALIZED RETURN
+7.89%
TRACK RECORD
10.2 years

About KevinHansen

Diversified Long-Term Crypto Investor

šŸ“ˆ Long-term strategy: Focused on building a robust investment portfolio.
šŸ’¼ Investment Style: Cryptotrader utilizing ETFs and stocks for diversification.
šŸ’µ Copy Opportunities: $200 minimum, recommended $1,000+ for optimal results.
šŸ“Š Copy Performance: Copy my trades for profitable long-term gains.
ā³ Time Horizon: Patience is key; aim for long-term holding periods.
āš–ļø Risk Management: Increase stop loss to 20%+ for enhanced protection.

šŸ”¹ Name: Kevin
šŸ”¹ Age: 33
šŸ”¹ Hobbies: Muay Thai, Traveling, Sports
šŸ”¹ Interests: Passive Income, Economics, Blockchain, Technology, Psychology

Invest with me for a well-rounded investment approach, benefiting from the potential of cryptocurrencies, the stability of ETFs, and the growth opportunities in stocks. Let's navigate the markets together towards long-term success!

    Popular Investor Stats

    Level

    Cadet

    Copiers

    21

    Assets Under Copy

    <$50K

    Risk Score

    7

    Trades

    Most Traded

    Vanguard FTSE All World High Dividend Yield UCITS ETFWisdomTree Artificial Intelligence UCITS ETF

    Win Rate

    Trade Stats

    Average Profit: +50.28%

    Average Duration: 448 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during August 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    VGWD.DE
    BUY VGWD.DE
    		+27.75%1 year
    1 month ago
    		$64.7$81.3+0.93%
    WTI2.DE
    BUY WTI2.DE
    		+72.81%1 year
    1 month ago
    		$59.53$101.2-0.97%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -61.42%
      		Feb 2018Jan 202135
      -58.61%
      		Nov 2021-58
      -18.17%
      		Jul 2017Nov 20174
      -13.64%
      		Dec 2016May 20175
      -9.92%
      		May 2021Aug 20213
      -8.84%
      		Sep 2021Oct 20211
      -6.03%
      		Sep 2016Nov 20162

      Performance Metrics

      Score 4.6/10

      Beta

      1.28
      1.28
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.34
      0.34
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.56
      0.56
      0
      1
      2
      3
      3

      Jensen's Alpha

      0.81
      0.81
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      1.08
      1.08
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.01
      1.01
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.1
      0.1
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.13
      0.13
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • ā“ Other
        77.19%
      • šŸ§© Miscellaneous
        17.3%
      • šŸš— Consumer Durables
        5.35%
      • šŸ’µ Cash
        0.14%

      Exchanges Breakdown

      • Exchange
      • Total
      • šŸ‡ŗšŸ‡ø Nasdaq
        82.54%
      • šŸ‡¬šŸ‡§ LSE
        17.3%

      Countries Breakdown

      • Country
      • Total
      • šŸ‡ŗšŸ‡ø United States
        5.35%

      Dividends

      Dividend Yield

      0.06%

      2 out of 6 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $UDVD.L (1.43%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      UDVD.L
      UDVD.L
      0.06%
      1.43%
      -
      XDJP.L
      XDJP.L
      0%
      0.01%
      -

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of August 31, 2026)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results