Portfolio of 1337hardy1337 on eToro

1337hardy1337

🇩🇪 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

+1.66%

This Month

+26.07%

Year To Date

+74.65%

2 Years

+49%

5 Years

+49%

10 Years

+9.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
16.09%
🍞 Consumer Non Durables
15.03%
💇‍♀️ Consumer Services
11.96%
💰 Finance
10.16%
💵 Cash
8.62%
🧪 Process Industries
8.62%
🛍️ Retail Trade
7.22%
🧩 Miscellaneous
6.91%
📦 Distribution Services
6.01%
📡 Communications
5.58%
💼 Commercial Services
2.04%
💻 Electronic Technology
2.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.83%
🇩🇪 FRA
23.49%
🇬🇧 LSE
15.53%
🇺🇸 Nasdaq
14.83%
🇫🇮 Helsinki Stock Exchange
2.96%

Countries Breakdown

Country
Total

🇺🇸 United States
41.85%
🇩🇪 Germany
23.49%
🇬🇧 United Kingdom
15.53%
🇨🇭 Switzerland
4.04%
🇫🇮 Finland
2.96%
🇧🇲 Bermuda
2.04%
🇱🇺 Luxembourg
0.89%
🇨🇦 Canada
0.83%

Dividends

Dividend Yield

4.73%

25 out of 25 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.52%	18.11%	$2.47
TPVG	0.5%	15.7%	-
VOW3.DE	0.43%	5.97%	$9.06
P911.DE	0.34%	4.82%	$2.31
VZ	0.31%	6.56%	$2.66
O	0.23%	5.48%	$3.09
TGT	0.21%	4.9%	$4.42
BNZL.L	0.21%	3.44%	$0.68
FF	0.2%	7.48%	$0.24
DGE.L	0.18%	4.78%	$0.81
PSEC	0.17%	20.22%	$0.72
DPZ	0.17%	1.67%	$5.44
TW.L	0.17%	9.11%	$0.1
LGEN.L	0.16%	8.63%	$0.2
KESKOB.HE	0.14%	4.89%	$1.04
CBU	0.13%	3.17%	$1.8
AMCR	0.13%	6.17%	$0.5
ADS.DE	0.11%	1.21%	$0.7
AVNT	0.11%	3.54%	$1.02
TATE.L	0.1%	5.34%	$0.19
TU	0.07%	8.8%	$1.11
SBUX	0.05%	2.89%	$2.24
GRMN	0.04%	1.77%	$3.71
G	0.03%	1.47%	$0.58
OEC	0.01%	1.66%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
G	Ex-Dividend	Dec 9, 2025	$0.17
CBU	Ex-Dividend	Dec 12, 2025	$0.47
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
AVNT	Ex-Dividend	Dec 12, 2025	$0.28
OEC	Ex-Dividend	Dec 12, 2025	$0.02
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
TPVG	Ex-Dividend	Dec 16, 2025	$0.23
FSK	Pay Day	Dec 17, 2025	$0.70
FF	Pay Day	Dec 18, 2025	$0.06
G	Pay Day	Dec 23, 2025	$0.17
DPZ	Pay Day	Dec 26, 2025	$1.74
GRMN	Pay Day	Dec 26, 2025	$0.90
TPVG	Pay Day	Dec 30, 2025	$0.23
BNZL.L	Pay Day	Jan 5, 2026	$0.27
AVNT	Pay Day	Jan 7, 2026	$0.28
CBU	Pay Day	Jan 12, 2026	$0.47
KESKOB.HE	Ex-Dividend	Jan 12, 2026	$0.23
KESKOB.HE	Pay Day	Jan 20, 2026	$0.23
OEC	Pay Day	Jan 20, 2026	$0.02

Performance Metrics

Score 3.2/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-5.06

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-5.06

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.26

High:

LGEN.L

62.46

Low:

OEC

-8.57

Details

PEG Ratio

835.06

High:

2,996.38

Low:

TPVG

2.68

Details

Price/Book

1.27

High:

LGEN.L

7.39

Low:

SBUX

-11.95

Details

Price/Sales

0.65

High:

9.53

Low:

OEC

0.15

Details

Price/CF

6.53

High:

TW.L

48.45

Low:

OEC

1.95

Details

Price/FCF

39.47

High:

SBUX

1,256.06

Low:

13.82

Details