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

+0.44%

This Month

-26.74%

Year To Date

+3.44%

2 Years

-3.66%

5 Years

-1.77%

10 Years

-0.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.88%
💵 Cash
14.38%
🖥️ Technology Services
12.71%
💰 Finance
12.42%
🧬 Health Technology
6.96%
🛠️ Producer Manufacturing
6.06%
🚗 Consumer Durables
5.62%
🏥 Health Services
3.92%
📡 Communications
2.44%
🧪 Process Industries
1.38%
🛍️ Retail Trade
1.23%
🚚 Transportation
1.15%
⚡ Utilities
1.12%
💇‍♀️ Consumer Services
1.11%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
30.45%
🇺🇸 Nasdaq
25.18%
🇺🇸 NYSE
24.38%

Countries Breakdown

Country
Total

🇺🇸 United States
48.63%
🇩🇪 Germany
29.22%
🇹🇼 Taiwan
0.84%
🇬🇧 United Kingdom
0.73%
🇧🇷 Brazil
0.58%

Dividends

Dividend Yield

1.64%

48 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.09%	7.37%	$5.3
BMW.DE	0.09%	6.99%	$6
HNR1.DE	0.09%	4.77%	$7.2
MUV2.DE	0.08%	4.55%	$15
DTG.DE	0.08%	4.19%	$1.9
PFE	0.08%	6.05%	$1.66
EVK.DE	0.07%	5.38%	$1.17
VZ	0.07%	5.57%	$2.66
DWS.DE	0.06%	3.94%	$2.1
ALV.DE	0.05%	3.79%	$13.8
HPQ	0.05%	3.68%	$1.1
AMGN	0.04%	2.24%	$8.76
DTE.DE	0.04%	3.52%	$0.77
TLX.DE	0.04%	2.81%	$2.35
DHL.DE	0.04%	3.47%	$1.85
DBK.DE	0.04%	2.81%	$0.45
DTE	0.04%	3.42%	$4.01
QCOM	0.04%	2.13%	$3.25
IBM	0.04%	2.87%	$6.65
ORCL	0.04%	1.26%	$1.6
CBK.DE	0.03%	2.63%	$0.35
ABBV	0.03%	2.66%	$6.06
MCD	0.03%	2.87%	$6.53
8TRA.DE	0.03%	2.48%	$1.5
ZTS	0.03%	2.76%	$1.67
NTAP	0.03%	1.12%	$2.02
GILD	0.03%	2.13%	$3.04
LMT	0.02%	2.6%	$12.45
SIE.DE	0.02%	1.97%	$4.7
SAP.DE	0.02%	1.35%	$2.2
TXN	0.02%	2.17%	$5.14
DB1.DE	0.02%	1.49%	$3.8
NOC	0.02%	1.83%	$7.67
HIMX	0.01%	1.77%	$0.28
IFX.DE	0.01%	0.62%	$0.35
HPE	0.01%	1.07%	$0.51
POWI	0.01%	1.68%	$0.79
CRM	0.01%	0.66%	$0.4
HUM	0.01%	0.88%	$3.54
MSFT	0.01%	0.73%	$3
ITUB	0.01%	1.71%	$0.15
HCA	0.01%	0.74%	$2.52
AMAT	0.01%	0.44%	$1.44
AAPL	0.01%	0.33%	$0.97
ENR.DE	0.01%	0.48%	-
KLAC	0%	0.43%	$5.65
Q	0%	0.25%	-
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

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

31.55

High:

ARM

382.08

Low:

INTC

-175.38

Details

PEG Ratio

209.34

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

7.95

High:

FTNT

116.82

Low:

HPQ

-153.8

Details

Price/Sales

4.67

High:

ARM

70.2

Low:

CNC

0.17

Details

Price/CF

14.08

High:

ARM

106.02

Low:

CBK.DE

0.14

Details

Price/FCF

36.09

High:

TXN

4,155.74

Low:

TLX.DE

1.39

Details

P/E Ratio

31.55

High:

ARM

382.08

Low:

INTC

-175.38

Details

PEG Ratio

209.34

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

7.95

High:

FTNT

116.82

Low:

HPQ

-153.8

Details

Price/Sales

4.67

High:

ARM

70.2

Low:

CNC

0.17

Details

Price/CF

14.08

High:

ARM

106.02

Low:

CBK.DE

0.14

Details

Price/FCF

36.09

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
-31.46%	Nov 2025	-	11
-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

+0.44%

This Month

-26.74%

Year To Date

+3.44%

2 Years

-3.66%

5 Years

-1.77%

10 Years

-0.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.88%
💵 Cash
14.38%
🖥️ Technology Services
12.71%
💰 Finance
12.42%
🧬 Health Technology
6.96%
🛠️ Producer Manufacturing
6.06%
🚗 Consumer Durables
5.62%
🏥 Health Services
3.92%
📡 Communications
2.44%
🧪 Process Industries
1.38%
🛍️ Retail Trade
1.23%
🚚 Transportation
1.15%
⚡ Utilities
1.12%
💇‍♀️ Consumer Services
1.11%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
30.45%
🇺🇸 Nasdaq
25.18%
🇺🇸 NYSE
24.38%

Countries Breakdown

Country
Total

🇺🇸 United States
48.63%
🇩🇪 Germany
29.22%
🇹🇼 Taiwan
0.84%
🇬🇧 United Kingdom
0.73%
🇧🇷 Brazil
0.58%

Dividends

Dividend Yield

1.64%

48 out of 60 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.09%	7.37%	$5.3
BMW.DE	0.09%	6.99%	$6
HNR1.DE	0.09%	4.77%	$7.2
MUV2.DE	0.08%	4.55%	$15
DTG.DE	0.08%	4.19%	$1.9
PFE	0.08%	6.05%	$1.66
EVK.DE	0.07%	5.38%	$1.17
VZ	0.07%	5.57%	$2.66
DWS.DE	0.06%	3.94%	$2.1
ALV.DE	0.05%	3.79%	$13.8
HPQ	0.05%	3.68%	$1.1
AMGN	0.04%	2.24%	$8.76
DTE.DE	0.04%	3.52%	$0.77
TLX.DE	0.04%	2.81%	$2.35
DHL.DE	0.04%	3.47%	$1.85
DBK.DE	0.04%	2.81%	$0.45
DTE	0.04%	3.42%	$4.01
QCOM	0.04%	2.13%	$3.25
IBM	0.04%	2.87%	$6.65
ORCL	0.04%	1.26%	$1.6
CBK.DE	0.03%	2.63%	$0.35
ABBV	0.03%	2.66%	$6.06
MCD	0.03%	2.87%	$6.53
8TRA.DE	0.03%	2.48%	$1.5
ZTS	0.03%	2.76%	$1.67
NTAP	0.03%	1.12%	$2.02
GILD	0.03%	2.13%	$3.04
LMT	0.02%	2.6%	$12.45
SIE.DE	0.02%	1.97%	$4.7
SAP.DE	0.02%	1.35%	$2.2
TXN	0.02%	2.17%	$5.14
DB1.DE	0.02%	1.49%	$3.8
NOC	0.02%	1.83%	$7.67
HIMX	0.01%	1.77%	$0.28
IFX.DE	0.01%	0.62%	$0.35
HPE	0.01%	1.07%	$0.51
POWI	0.01%	1.68%	$0.79
CRM	0.01%	0.66%	$0.4
HUM	0.01%	0.88%	$3.54
MSFT	0.01%	0.73%	$3
ITUB	0.01%	1.71%	$0.15
HCA	0.01%	0.74%	$2.52
AMAT	0.01%	0.44%	$1.44
AAPL	0.01%	0.33%	$0.97
ENR.DE	0.01%	0.48%	-
KLAC	0%	0.43%	$5.65
Q	0%	0.25%	-
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

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

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
-31.46%	Nov 2025	-	11
-14.2%	Sep 2020	Dec 2020	3
-9.6%	Mar 2020	May 2020	2
-3.85%	Jun 2020	Jul 2020	1