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

-2.3%

This Month

-25.85%

Year To Date

+14.36%

2 Years

-8.2%

5 Years

-0.58%

10 Years

-0.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.45%
💵 Cash
13.66%
💻 Electronic Technology
11.61%
🛠️ Producer Manufacturing
10.1%
🧬 Health Technology
10.06%
💰 Finance
6.6%
🚗 Consumer Durables
5.44%
📡 Communications
4.24%
📦 Distribution Services
3.66%
🧪 Process Industries
3.58%
💼 Commercial Services
3.01%
🍞 Consumer Non Durables
2.5%
🏥 Health Services
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.74%
🇩🇪 FRA
28.62%
🇺🇸 Nasdaq
23.23%

Countries Breakdown

Country
Total

🇺🇸 United States
55.7%
🇩🇪 Germany
28.62%
🇨🇦 Canada
1.69%
🇧🇷 Brazil
0.58%

Dividends

Dividend Yield

1.33%

40 out of 59 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.09%	3.76%	$1.45
MBG.DE	0.09%	7.17%	$5.3
HNR1.DE	0.09%	5.5%	$7.2
DTG.DE	0.08%	4.62%	$1.9
MUV2.DE	0.08%	5.34%	$15
OTEX	0.08%	4.6%	-
VZ	0.07%	6.14%	$2.66
BMW.DE	0.07%	6.2%	$6
CTSH	0.06%	2.39%	$1.18
DTE.DE	0.05%	3.58%	$0.77
AMGN	0.04%	2.84%	$8.76
HEN3.DE	0.04%	3.09%	$1.85
ABBV	0.04%	3%	$6.06
BNR.DE	0.04%	3.35%	$2.1
IBM	0.04%	2.26%	$6.65
SHL.DE	0.03%	2.86%	$0.95
UTDI.DE	0.03%	1.84%	$0.5
ABT.US	0.03%	2.67%	$2.16
LMT	0.03%	2.63%	$12.45
SAP.DE	0.03%	1.5%	$2.2
SY1.DE	0.02%	1.63%	$1.1
CARR	0.02%	1.37%	$0.76
NOC	0.02%	1.74%	$7.67
KGX.DE	0.02%	1.52%	$0.7
IFX.DE	0.02%	0.44%	$0.35
CAH	0.02%	1.05%	$2.01
BMI	0.02%	1.25%	$1.08
DHI	0.02%	1.2%	$1.15
V	0.01%	0.81%	$2.01
AXP	0.01%	1.09%	$2.6
SHW	0.01%	1.06%	$2.64
ITUB	0.01%	1.82%	$0.15
COR	0.01%	0.9%	$2.02
AAPL	0.01%	0.34%	$0.97
AMAT	0.01%	0.4%	$1.44
SRT.DE	0%	0.38%	$0.73
TMO	0%	0.38%	$1.48
AIXA.DE	0%	0.27%	$0.4
BAYN.DE	0%	0.31%	$0.11
Q	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2026	$1.69
AMAT	Pay Day	Jun 11, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
Q	Pay Day	Jun 15, 2026	$0.08
NOC	Pay Day	Jun 17, 2026	$2.47
OTEX	Pay Day	Jun 19, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
CAH	Pay Day	Jul 15, 2026	$0.52
TMO	Pay Day	Jul 15, 2026	$0.47

Performance Metrics

Score 2.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-11.89

-12

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-11.89

-12

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.52

High:

ONTO

127.55

Low:

BAYN.DE

-16.2

Details

PEG Ratio

454.8

High:

SHL.DE

12,351.77

Low:

BAYN.DE

-48.04

Details

Price/Book

9.44

High:

176.56

Low:

ABBV

-59.71

Details

Price/Sales

3.76

High:

14.26

Low:

CNC

0.16

Details

Price/CF

18.79

High:

NKE

54.38

Low:

CNC

2.04

Details

Price/FCF

28.45

High:

TKMS.DE

74,521.77

Low:

CNC

2.28

Details

P/E Ratio

31.52

High:

ONTO

127.55

Low:

BAYN.DE

-16.2

Details

PEG Ratio

454.8

High:

SHL.DE

12,351.77

Low:

BAYN.DE

-48.04

Details

Price/Book

9.44

High:

176.56

Low:

ABBV

-59.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.91%	Mar 2021	Jun 2025	51
-31.19%	Nov 2025	-	8
-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

-2.3%

This Month

-25.85%

Year To Date

+14.36%

2 Years

-8.2%

5 Years

-0.58%

10 Years

-0.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.45%
💵 Cash
13.66%
💻 Electronic Technology
11.61%
🛠️ Producer Manufacturing
10.1%
🧬 Health Technology
10.06%
💰 Finance
6.6%
🚗 Consumer Durables
5.44%
📡 Communications
4.24%
📦 Distribution Services
3.66%
🧪 Process Industries
3.58%
💼 Commercial Services
3.01%
🍞 Consumer Non Durables
2.5%
🏥 Health Services
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.74%
🇩🇪 FRA
28.62%
🇺🇸 Nasdaq
23.23%

Countries Breakdown

Country
Total

🇺🇸 United States
55.7%
🇩🇪 Germany
28.62%
🇨🇦 Canada
1.69%
🇧🇷 Brazil
0.58%

Dividends

Dividend Yield

1.33%

40 out of 59 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.09%	3.76%	$1.45
MBG.DE	0.09%	7.17%	$5.3
HNR1.DE	0.09%	5.5%	$7.2
DTG.DE	0.08%	4.62%	$1.9
MUV2.DE	0.08%	5.34%	$15
OTEX	0.08%	4.6%	-
VZ	0.07%	6.14%	$2.66
BMW.DE	0.07%	6.2%	$6
CTSH	0.06%	2.39%	$1.18
DTE.DE	0.05%	3.58%	$0.77
AMGN	0.04%	2.84%	$8.76
HEN3.DE	0.04%	3.09%	$1.85
ABBV	0.04%	3%	$6.06
BNR.DE	0.04%	3.35%	$2.1
IBM	0.04%	2.26%	$6.65
SHL.DE	0.03%	2.86%	$0.95
UTDI.DE	0.03%	1.84%	$0.5
ABT.US	0.03%	2.67%	$2.16
LMT	0.03%	2.63%	$12.45
SAP.DE	0.03%	1.5%	$2.2
SY1.DE	0.02%	1.63%	$1.1
CARR	0.02%	1.37%	$0.76
NOC	0.02%	1.74%	$7.67
KGX.DE	0.02%	1.52%	$0.7
IFX.DE	0.02%	0.44%	$0.35
CAH	0.02%	1.05%	$2.01
BMI	0.02%	1.25%	$1.08
DHI	0.02%	1.2%	$1.15
V	0.01%	0.81%	$2.01
AXP	0.01%	1.09%	$2.6
SHW	0.01%	1.06%	$2.64
ITUB	0.01%	1.82%	$0.15
COR	0.01%	0.9%	$2.02
AAPL	0.01%	0.34%	$0.97
AMAT	0.01%	0.4%	$1.44
SRT.DE	0%	0.38%	$0.73
TMO	0%	0.38%	$1.48
AIXA.DE	0%	0.27%	$0.4
BAYN.DE	0%	0.31%	$0.11
Q	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2026	$1.69
AMAT	Pay Day	Jun 11, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
Q	Pay Day	Jun 15, 2026	$0.08
NOC	Pay Day	Jun 17, 2026	$2.47
OTEX	Pay Day	Jun 19, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
CAH	Pay Day	Jul 15, 2026	$0.52
TMO	Pay Day	Jul 15, 2026	$0.47

Performance Metrics

Score 2.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-11.89

-12

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-11.89

-12

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

Low:

ABBV

-59.71

Details

9.44

High:

176.56

Low:

ABBV

-59.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.91%	Mar 2021	Jun 2025	51
-31.19%	Nov 2025	-	8
-14.2%	Sep 2020	Dec 2020	3
-9.6%	Mar 2020	May 2020	2
-3.85%	Jun 2020	Jul 2020	1