Portfolio of -MrSmith- on eToro

-MrSmith-

🇩🇪 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

-5.54%

This Month

-12.17%

Year To Date

+34.47%

2 Years

+3.33%

5 Years

+17.76%

10 Years

+3.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.25%
🖥️ Technology Services
15.35%
💻 Electronic Technology
7.55%
💰 Finance
5.88%
🌾 Commodities
5.64%
🧬 Health Technology
4.84%
🚗 Consumer Durables
3.62%
🚚 Transportation
3.1%
🛠️ Producer Manufacturing
2.42%
📦 Distribution Services
2.17%
💼 Commercial Services
1.7%
🏥 Health Services
1.68%
💇‍♀️ Consumer Services
1.67%
📡 Communications
1.11%
🍞 Consumer Non Durables
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.04%
🇩🇪 FRA
17.79%
🇺🇸 NYSE
15.28%
🌍 Commodity
5.64%

Countries Breakdown

Country
Total

🇺🇸 United States
31.72%
🇩🇪 Germany
17.79%
🇨🇦 Canada
1.98%
🇮🇱 Israel
0.61%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

42 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.13%	12.36%	$5.3
UPS	0.06%	5.95%	$6.5
P911.DE	0.06%	5.84%	$2.31
MUV2.DE	0.05%	4.5%	$15
ALV.DE	0.05%	4.77%	$13.8
OTEX	0.05%	4.36%	-
DTG.DE	0.05%	4.48%	$1.9
MRK	0.05%	2.81%	$3.04
FME.DE	0.04%	3.76%	$1.19
DHL.DE	0.04%	3.98%	$1.85
HNR1.DE	0.04%	3.58%	$7.2
TXN	0.03%	2.77%	$5.14
NKE	0.03%	2.75%	$1.45
AMGN	0.03%	2.57%	$8.76
8TRA.DE	0.03%	5.23%	$1.5
QCOM	0.03%	2.58%	$3.25
TLX.DE	0.03%	2.56%	$2.35
BC8.DE	0.02%	2.1%	$0.7
IBM	0.02%	2.7%	$6.65
SAP.DE	0.02%	1.48%	$2.2
UTDI.DE	0.02%	1.41%	$0.5
ORCL	0.01%	1.31%	$1.6
EVD.DE	0.01%	2.5%	$1.43
FRA.DE	0.01%	1.28%	-
FRE.DE	0.01%	2.23%	-
ROP	0.01%	0.97%	$2.93
BKNG	0.01%	0.93%	$17.5
CAH	0.01%	0.92%	$2.01
MSFT	0.01%	0.86%	$3
V	0.01%	0.78%	$2.01
IFX.DE	0.01%	0.79%	$0.35
AMP.US	0.01%	1.37%	$5.53
COR	0.01%	0.63%	$2.02
MCO	0%	0.82%	$3.24
A.US	0%	0.83%	$0.93
CAT	0%	0.81%	$5.31
AAPL	0%	0.4%	$0.97
TMO	0%	0.35%	$1.48
DHR	0%	0.67%	$1.05
TER	0%	0.16%	$0.46
ENTG	0%	0.31%	$0.4
ITUB	0%	-0.98%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.15

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.15

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.6

High:

187.33

Low:

KVYO

-169.53

Details

PEG Ratio

349.37

High:

TER

2,779.26

Low:

KVYO

-506.83

Details

Price/Book

8.44

High:

AAPL

43.77

Low:

BKNG

-24.32

Details

Price/Sales

3.94

High:

TER

15.09

Low:

CSIQ

0.2

Details

Price/CF

18.46

High:

KVYO

45.76

Low:

TLX.DE

1.28

Details

Price/FCF

32.81

High:

TXN

4,155.74

Low:

TLX.DE

1.39

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.91%	Mar 2021	Jun 2025	51
-15.26%	Nov 2025	-	5
-14.2%	Sep 2020	Dec 2020	3
-9.6%	Mar 2020	May 2020	2
-3.85%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of -MrSmith- on eToro

-MrSmith-

🇩🇪 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

-5.54%

This Month

-12.17%

Year To Date

+34.47%

2 Years

+3.33%

5 Years

+17.76%

10 Years

+3.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.25%
🖥️ Technology Services
15.35%
💻 Electronic Technology
7.55%
💰 Finance
5.88%
🌾 Commodities
5.64%
🧬 Health Technology
4.84%
🚗 Consumer Durables
3.62%
🚚 Transportation
3.1%
🛠️ Producer Manufacturing
2.42%
📦 Distribution Services
2.17%
💼 Commercial Services
1.7%
🏥 Health Services
1.68%
💇‍♀️ Consumer Services
1.67%
📡 Communications
1.11%
🍞 Consumer Non Durables
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.04%
🇩🇪 FRA
17.79%
🇺🇸 NYSE
15.28%
🌍 Commodity
5.64%

Countries Breakdown

Country
Total

🇺🇸 United States
31.72%
🇩🇪 Germany
17.79%
🇨🇦 Canada
1.98%
🇮🇱 Israel
0.61%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

42 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.13%	12.36%	$5.3
UPS	0.06%	5.95%	$6.5
P911.DE	0.06%	5.84%	$2.31
MUV2.DE	0.05%	4.5%	$15
ALV.DE	0.05%	4.77%	$13.8
OTEX	0.05%	4.36%	-
DTG.DE	0.05%	4.48%	$1.9
MRK	0.05%	2.81%	$3.04
FME.DE	0.04%	3.76%	$1.19
DHL.DE	0.04%	3.98%	$1.85
HNR1.DE	0.04%	3.58%	$7.2
TXN	0.03%	2.77%	$5.14
NKE	0.03%	2.75%	$1.45
AMGN	0.03%	2.57%	$8.76
8TRA.DE	0.03%	5.23%	$1.5
QCOM	0.03%	2.58%	$3.25
TLX.DE	0.03%	2.56%	$2.35
BC8.DE	0.02%	2.1%	$0.7
IBM	0.02%	2.7%	$6.65
SAP.DE	0.02%	1.48%	$2.2
UTDI.DE	0.02%	1.41%	$0.5
ORCL	0.01%	1.31%	$1.6
EVD.DE	0.01%	2.5%	$1.43
FRA.DE	0.01%	1.28%	-
FRE.DE	0.01%	2.23%	-
ROP	0.01%	0.97%	$2.93
BKNG	0.01%	0.93%	$17.5
CAH	0.01%	0.92%	$2.01
MSFT	0.01%	0.86%	$3
V	0.01%	0.78%	$2.01
IFX.DE	0.01%	0.79%	$0.35
AMP.US	0.01%	1.37%	$5.53
COR	0.01%	0.63%	$2.02
MCO	0%	0.82%	$3.24
A.US	0%	0.83%	$0.93
CAT	0%	0.81%	$5.31
AAPL	0%	0.4%	$0.97
TMO	0%	0.35%	$1.48
DHR	0%	0.67%	$1.05
TER	0%	0.16%	$0.46
ENTG	0%	0.31%	$0.4
ITUB	0%	-0.98%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.15

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.15

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

26.6

High:

187.33

Low:

KVYO

-169.53

Details

PEG Ratio

349.37

High:

TER

2,779.26

Low:

KVYO

-506.83

Details

Price/Book

8.44

High:

AAPL

43.77

Low:

BKNG

-24.32

Details

Price/Sales

3.94

High:

TER

15.09

Low:

CSIQ

0.2

Details

Price/CF

18.46

High:

KVYO

45.76

Low:

TLX.DE

1.28

Details

Price/FCF

32.81

High:

TXN

4,155.74

Low:

TLX.DE

1.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.91%	Mar 2021	Jun 2025	51
-15.26%	Nov 2025	-	5
-14.2%	Sep 2020	Dec 2020	3
-9.6%	Mar 2020	May 2020	2
-3.85%	Jun 2020	Jul 2020	1