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

-2.73%

This Month

-28.94%

Year To Date

+0.02%

2 Years

-12.89%

5 Years

-4.72%

10 Years

-0.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.05%
🖥️ Technology Services
16.34%
💰 Finance
12.16%
💵 Cash
10.58%
🛠️ Producer Manufacturing
7.56%
🧬 Health Technology
4.86%
🚗 Consumer Durables
4.51%
🏥 Health Services
4.45%
📡 Communications
2.19%
🧪 Process Industries
1.53%
🛍️ Retail Trade
1.3%
🚚 Transportation
1.2%
💇‍♀️ Consumer Services
1.09%
⚡ Utilities
1.09%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
29.78%
🇺🇸 NYSE
27%
🇺🇸 Nasdaq
26.54%

Countries Breakdown

Country
Total

🇺🇸 United States
53.39%
🇩🇪 Germany
28.48%
🇹🇼 Taiwan
0.75%
🇧🇷 Brazil
0.71%

Dividends

Dividend Yield

1.59%

47 out of 60 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.13%	7.51%	$9.06
HPQ	0.11%	3.85%	$1.1
HNR1.DE	0.09%	4.57%	$7.2
MUV2.DE	0.08%	4.4%	$15
DTG.DE	0.08%	4.67%	$1.9
EVK.DE	0.07%	4.79%	$1.17
VZ	0.07%	6.37%	$2.66
ALV.DE	0.05%	3.96%	$13.8
SWKS	0.05%	3.48%	$2.72
AMGN	0.05%	2.29%	$8.76
DTE.DE	0.04%	3.89%	$0.77
TLX.DE	0.04%	2.89%	$2.35
DHL.DE	0.04%	3.32%	$1.85
DTE	0.04%	3.63%	$4.01
QCOM	0.04%	2.04%	$3.25
DBK.DE	0.04%	3.54%	$0.45
IBM	0.04%	2.8%	$6.65
ORCL	0.04%	1.52%	$1.6
FRE0.DE	0.04%	2.36%	-
ABBV	0.03%	2.41%	$6.06
CBK.DE	0.03%	2.98%	$0.35
MCD	0.03%	3.08%	$6.53
CTSH	0.03%	1.94%	$1.18
8TRA.DE	0.03%	2.76%	$1.5
GILD	0.03%	2.08%	$3.04
KBX.DE	0.03%	1.95%	$1.64
LMT	0.03%	2.57%	$12.45
SIE.DE	0.02%	2.06%	$4.7
SAP.DE	0.02%	1.23%	$2.2
AMP.US	0.02%	1.37%	$5.53
DB1.DE	0.02%	1.35%	$3.8
HIMX	0.02%	2.04%	$0.28
MTX.DE	0.01%	1.06%	$2
HPE	0.01%	0.97%	$0.51
IFX.DE	0.01%	0.67%	$0.35
CRM	0.01%	0.73%	$0.4
HUM	0.01%	0.83%	$3.54
MSFT	0.01%	0.71%	$3
ITUB	0.01%	1.41%	$0.15
AMAT	0.01%	0.5%	$1.44
MPWR	0.01%	0.6%	$4.5
AAPL	0.01%	0.31%	$0.97
ENR.DE	0.01%	0.54%	-
LRCX	0%	0.42%	$8
Q	0%	0.26%	-
KLAC	0%	0.14%	$5.65
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MRVL	Pay Day	Oct 29, 2026	$0.06
VZ	Pay Day	Nov 2, 2026	$0.71
ITUB	Ex-Dividend	Nov 2, 2026	$0.22
AMP.US	Ex-Dividend	Nov 3, 2026	$0.10
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
ITUB	Pay Day	Nov 10, 2026	$0.22
ABBV	Pay Day	Nov 16, 2026	$1.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CTSH	Ex-Dividend	Nov 18, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
Q	Ex-Dividend	Dec 1, 2026	$0.08
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
GILD	Ex-Dividend	Dec 15, 2026	$0.82
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
DTE	Ex-Dividend	Dec 21, 2026	$1.17
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
HUM	Ex-Dividend	Dec 26, 2026	$0.89
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
KBX.DE	Ex-Dividend	May 4, 2027	$2.22
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
DTG.DE	Ex-Dividend	May 7, 2027	$2.18
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
TLX.DE	Ex-Dividend	May 8, 2027	$4.22
DB1.DE	Ex-Dividend	May 14, 2027	$4.91
CBK.DE	Ex-Dividend	May 21, 2027	$0.00
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
EVK.DE	Ex-Dividend	Jun 4, 2027	$1.32
8TRA.DE	Ex-Dividend	Jun 17, 2027	$1.91
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
HIMX	Ex-Dividend	Jun 30, 2027	$0.25

Performance Metrics

Score 2.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-12.09

-13

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-12.09

-13

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.15

High:

AMD

162.13

Low:

INTC

-54.8

Details

PEG Ratio

1.11

High:

MCD

3.52

Low:

MRVL

0.03

Details

Price/Book

8.83

High:

AAPL

46.13

Low:

HPQ

-309.01

Details

Price/Sales

4.98

High:

MRVL

26.44

Low:

VOW3.DE

0.11

Details

Price/CF

15.11

High:

KLAC

95.76

Low:

CBK.DE

0.14

Details

Price/FCF

40.4

High:

INTC

1,903.91

Low:

TLX.DE

1.39

Details

P/E Ratio

35.15

High:

AMD

162.13

Low:

INTC

-54.8

Details

PEG Ratio

1.11

High:

MCD

3.52

Low:

MRVL

0.03

Details

Price/Book

8.83

High:

AAPL

46.13

Low:

HPQ

-309.01

Details

Price/Sales

4.98

High:

MRVL

26.44

Low:

VOW3.DE

0.11

Details

Price/CF

15.11

High:

KLAC

95.76

Low:

CBK.DE

0.14

Details

Price/FCF

40.4

High:

INTC

1,903.91

Low:

TLX.DE

1.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.91%	Mar 2021	Jun 2025	51
-31.46%	Nov 2025	-	12
-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

-2.73%

This Month

-28.94%

Year To Date

+0.02%

2 Years

-12.89%

5 Years

-4.72%

10 Years

-0.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.05%
🖥️ Technology Services
16.34%
💰 Finance
12.16%
💵 Cash
10.58%
🛠️ Producer Manufacturing
7.56%
🧬 Health Technology
4.86%
🚗 Consumer Durables
4.51%
🏥 Health Services
4.45%
📡 Communications
2.19%
🧪 Process Industries
1.53%
🛍️ Retail Trade
1.3%
🚚 Transportation
1.2%
💇‍♀️ Consumer Services
1.09%
⚡ Utilities
1.09%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
29.78%
🇺🇸 NYSE
27%
🇺🇸 Nasdaq
26.54%

Countries Breakdown

Country
Total

🇺🇸 United States
53.39%
🇩🇪 Germany
28.48%
🇹🇼 Taiwan
0.75%
🇧🇷 Brazil
0.71%

Dividends

Dividend Yield

1.59%

47 out of 60 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.13%	7.51%	$9.06
HPQ	0.11%	3.85%	$1.1
HNR1.DE	0.09%	4.57%	$7.2
MUV2.DE	0.08%	4.4%	$15
DTG.DE	0.08%	4.67%	$1.9
EVK.DE	0.07%	4.79%	$1.17
VZ	0.07%	6.37%	$2.66
ALV.DE	0.05%	3.96%	$13.8
SWKS	0.05%	3.48%	$2.72
AMGN	0.05%	2.29%	$8.76
DTE.DE	0.04%	3.89%	$0.77
TLX.DE	0.04%	2.89%	$2.35
DHL.DE	0.04%	3.32%	$1.85
DTE	0.04%	3.63%	$4.01
QCOM	0.04%	2.04%	$3.25
DBK.DE	0.04%	3.54%	$0.45
IBM	0.04%	2.8%	$6.65
ORCL	0.04%	1.52%	$1.6
FRE0.DE	0.04%	2.36%	-
ABBV	0.03%	2.41%	$6.06
CBK.DE	0.03%	2.98%	$0.35
MCD	0.03%	3.08%	$6.53
CTSH	0.03%	1.94%	$1.18
8TRA.DE	0.03%	2.76%	$1.5
GILD	0.03%	2.08%	$3.04
KBX.DE	0.03%	1.95%	$1.64
LMT	0.03%	2.57%	$12.45
SIE.DE	0.02%	2.06%	$4.7
SAP.DE	0.02%	1.23%	$2.2
AMP.US	0.02%	1.37%	$5.53
DB1.DE	0.02%	1.35%	$3.8
HIMX	0.02%	2.04%	$0.28
MTX.DE	0.01%	1.06%	$2
HPE	0.01%	0.97%	$0.51
IFX.DE	0.01%	0.67%	$0.35
CRM	0.01%	0.73%	$0.4
HUM	0.01%	0.83%	$3.54
MSFT	0.01%	0.71%	$3
ITUB	0.01%	1.41%	$0.15
AMAT	0.01%	0.5%	$1.44
MPWR	0.01%	0.6%	$4.5
AAPL	0.01%	0.31%	$0.97
ENR.DE	0.01%	0.54%	-
LRCX	0%	0.42%	$8
Q	0%	0.26%	-
KLAC	0%	0.14%	$5.65
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MRVL	Pay Day	Oct 29, 2026	$0.06
VZ	Pay Day	Nov 2, 2026	$0.71
ITUB	Ex-Dividend	Nov 2, 2026	$0.22
AMP.US	Ex-Dividend	Nov 3, 2026	$0.10
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
ITUB	Pay Day	Nov 10, 2026	$0.22
ABBV	Pay Day	Nov 16, 2026	$1.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CTSH	Ex-Dividend	Nov 18, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
Q	Ex-Dividend	Dec 1, 2026	$0.08
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
GILD	Ex-Dividend	Dec 15, 2026	$0.82
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
DTE	Ex-Dividend	Dec 21, 2026	$1.17
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
HUM	Ex-Dividend	Dec 26, 2026	$0.89
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
KBX.DE	Ex-Dividend	May 4, 2027	$2.22
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
DTG.DE	Ex-Dividend	May 7, 2027	$2.18
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
TLX.DE	Ex-Dividend	May 8, 2027	$4.22
DB1.DE	Ex-Dividend	May 14, 2027	$4.91
CBK.DE	Ex-Dividend	May 21, 2027	$0.00
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
EVK.DE	Ex-Dividend	Jun 4, 2027	$1.32
8TRA.DE	Ex-Dividend	Jun 17, 2027	$1.91
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
HIMX	Ex-Dividend	Jun 30, 2027	$0.25

Performance Metrics

Score 2.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-12.09

-13

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-12.09

-13

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

INTC

1,903.91

Low:

TLX.DE

1.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.91%	Mar 2021	Jun 2025	51
-31.46%	Nov 2025	-	12
-14.2%	Sep 2020	Dec 2020	3
-9.6%	Mar 2020	May 2020	2
-3.85%	Jun 2020	Jul 2020	1