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

This Month

-0.41%

Year To Date

+58.99%

2 Years

+55.2%

5 Years

+48.67%

10 Years

+8.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
15.61%
🚗 Consumer Durables
13.44%
💰 Finance
10.87%
🧪 Process Industries
10.4%
💇‍♀️ Consumer Services
10.1%
🛍️ Retail Trade
9.27%
📦 Distribution Services
6.92%
📡 Communications
6.23%
🧩 Miscellaneous
5.26%
⚡ Utilities
4.94%
💻 Electronic Technology
2.53%
🧬 Health Technology
2.14%
💼 Commercial Services
1.52%
💵 Cash
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.06%
🇩🇪 FRA
19.76%
🇬🇧 LSE
15.62%
🇺🇸 Nasdaq
13.51%
🇫🇮 Helsinki Stock Exchange
3.28%

Countries Breakdown

Country
Total

🇺🇸 United States
52.52%
🇩🇪 Germany
19.76%
🇬🇧 United Kingdom
15.62%
🇨🇭 Switzerland
4.44%
🇫🇮 Finland
3.28%
🇧🇲 Bermuda
1.52%
🇱🇺 Luxembourg
1.34%
🇨🇦 Canada
0.76%

Dividends

Dividend Yield

4.88%

29 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.44%	22.83%	$2.47
TPVG	0.43%	17.77%	-
VOW3.DE	0.41%	7.05%	$9.06
P911.DE	0.33%	5.47%	$2.31
VZ	0.33%	5.94%	$2.66
O	0.22%	4.98%	$3.09
BNZL.L	0.22%	3.12%	$0.68
TGT	0.21%	3.51%	$4.42
FF	0.2%	5.65%	$0.24
PSEC	0.17%	19.49%	$0.72
TW.L	0.16%	10.95%	$0.1
DPZ	0.16%	1.95%	$5.44
LGEN.L	0.16%	8.09%	$0.2
ADS.DE	0.15%	1.94%	$0.7
KESKOB.HE	0.15%	4.45%	$1.04
DGE.L	0.14%	4.12%	$0.81
PFE	0.13%	6.24%	$1.66
CBU	0.13%	2.95%	$1.8
AMCR	0.12%	6.26%	$0.5
TATE.L	0.1%	5.62%	$0.19
AVNT	0.1%	2.83%	$1.02
TSN	0.08%	3.19%	$1.96
TU	0.07%	9.89%	$1.11
PNW	0.07%	3.54%	$3.51
AWK	0.07%	2.48%	$2.89
SBUX	0.05%	2.48%	$2.24
G	0.03%	1.9%	$0.58
OEC	0.02%	1.17%	$0.08
GRMN	0.01%	0.34%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Ex-Dividend	May 13, 2026	$1.14
SBUX	Ex-Dividend	May 15, 2026	$0.62
TW.L	Pay Day	May 15, 2026	$0.04
O	Pay Day	May 15, 2026	$0.27
PSEC	Pay Day	May 19, 2026	$0.04
BNZL.L	Ex-Dividend	May 21, 2026	$0.72
SBUX	Pay Day	May 29, 2026	$0.62
TGT	Pay Day	Jun 1, 2026	$1.14
TSN	Ex-Dividend	Jun 1, 2026	$0.51
DGE.L	Pay Day	Jun 4, 2026	$0.20
FF	Ex-Dividend	Jun 4, 2026	$0.01
TSN	Pay Day	Jun 15, 2026	$0.51
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
FF	Pay Day	Jun 18, 2026	$0.01
GRMN	Pay Day	Jun 26, 2026	$1.05
BNZL.L	Pay Day	Jul 2, 2026	$0.72
KESKOB.HE	Ex-Dividend	Jul 15, 2026	$0.26
KESKOB.HE	Pay Day	Jul 23, 2026	$0.26

Performance Metrics

Score 3.2/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.57

High:

FSK

287.53

Low:

OEC

-5.62

Details

PEG Ratio

210.62

High:

DPZ

422.34

Low:

TPVG

9.35

Details

Price/Book

1.45

High:

LGEN.L

8.5

Low:

SBUX

-13.58

Details

Price/Sales

0.78

High:

10.41

Low:

VOW3.DE

0.14

Details

Price/CF

7.29

High:

ADS.DE

51.28

Low:

OEC

1.36

Details

Price/FCF

37.71

High:

SBUX

1,256.06

Low:

LGEN.L

4.84

Details

P/E Ratio

16.57

High:

FSK

287.53

Low:

OEC

-5.62

Details

PEG Ratio

210.62

High:

DPZ

422.34

Low:

TPVG

9.35

Details

Price/Book

1.45

High:

LGEN.L

8.5

Low:

SBUX

-13.58

Details

Price/Sales

0.78

High:

10.41

Low:

VOW3.DE

0.14

Details

Price/CF

7.29

High:

ADS.DE

51.28

Low:

OEC

1.36

Details

Price/FCF

37.71

High:

SBUX

1,256.06

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.26%	Nov 2021	Nov 2024	36
-20.66%	Jan 2025	Jun 2025	5
-12.22%	Jul 2025	Nov 2025	4
-7.51%	Mar 2026	-	2
-5.58%	Sep 2021	Oct 2021	1
-3.66%	Apr 2021	Jul 2021	3

Monthly Performance

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

This Month

-0.41%

Year To Date

+58.99%

2 Years

+55.2%

5 Years

+48.67%

10 Years

+8.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
15.61%
🚗 Consumer Durables
13.44%
💰 Finance
10.87%
🧪 Process Industries
10.4%
💇‍♀️ Consumer Services
10.1%
🛍️ Retail Trade
9.27%
📦 Distribution Services
6.92%
📡 Communications
6.23%
🧩 Miscellaneous
5.26%
⚡ Utilities
4.94%
💻 Electronic Technology
2.53%
🧬 Health Technology
2.14%
💼 Commercial Services
1.52%
💵 Cash
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.06%
🇩🇪 FRA
19.76%
🇬🇧 LSE
15.62%
🇺🇸 Nasdaq
13.51%
🇫🇮 Helsinki Stock Exchange
3.28%

Countries Breakdown

Country
Total

🇺🇸 United States
52.52%
🇩🇪 Germany
19.76%
🇬🇧 United Kingdom
15.62%
🇨🇭 Switzerland
4.44%
🇫🇮 Finland
3.28%
🇧🇲 Bermuda
1.52%
🇱🇺 Luxembourg
1.34%
🇨🇦 Canada
0.76%

Dividends

Dividend Yield

4.88%

29 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.44%	22.83%	$2.47
TPVG	0.43%	17.77%	-
VOW3.DE	0.41%	7.05%	$9.06
P911.DE	0.33%	5.47%	$2.31
VZ	0.33%	5.94%	$2.66
O	0.22%	4.98%	$3.09
BNZL.L	0.22%	3.12%	$0.68
TGT	0.21%	3.51%	$4.42
FF	0.2%	5.65%	$0.24
PSEC	0.17%	19.49%	$0.72
TW.L	0.16%	10.95%	$0.1
DPZ	0.16%	1.95%	$5.44
LGEN.L	0.16%	8.09%	$0.2
ADS.DE	0.15%	1.94%	$0.7
KESKOB.HE	0.15%	4.45%	$1.04
DGE.L	0.14%	4.12%	$0.81
PFE	0.13%	6.24%	$1.66
CBU	0.13%	2.95%	$1.8
AMCR	0.12%	6.26%	$0.5
TATE.L	0.1%	5.62%	$0.19
AVNT	0.1%	2.83%	$1.02
TSN	0.08%	3.19%	$1.96
TU	0.07%	9.89%	$1.11
PNW	0.07%	3.54%	$3.51
AWK	0.07%	2.48%	$2.89
SBUX	0.05%	2.48%	$2.24
G	0.03%	1.9%	$0.58
OEC	0.02%	1.17%	$0.08
GRMN	0.01%	0.34%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Ex-Dividend	May 13, 2026	$1.14
SBUX	Ex-Dividend	May 15, 2026	$0.62
TW.L	Pay Day	May 15, 2026	$0.04
O	Pay Day	May 15, 2026	$0.27
PSEC	Pay Day	May 19, 2026	$0.04
BNZL.L	Ex-Dividend	May 21, 2026	$0.72
SBUX	Pay Day	May 29, 2026	$0.62
TGT	Pay Day	Jun 1, 2026	$1.14
TSN	Ex-Dividend	Jun 1, 2026	$0.51
DGE.L	Pay Day	Jun 4, 2026	$0.20
FF	Ex-Dividend	Jun 4, 2026	$0.01
TSN	Pay Day	Jun 15, 2026	$0.51
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
FF	Pay Day	Jun 18, 2026	$0.01
GRMN	Pay Day	Jun 26, 2026	$1.05
BNZL.L	Pay Day	Jul 2, 2026	$0.72
KESKOB.HE	Ex-Dividend	Jul 15, 2026	$0.26
KESKOB.HE	Pay Day	Jul 23, 2026	$0.26

Performance Metrics

Score 3.2/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.57

High:

FSK

287.53

Low:

OEC

-5.62

Details

PEG Ratio

210.62

High:

DPZ

422.34

Low:

TPVG

9.35

Details

Price/Book

1.45

High:

LGEN.L

8.5

Low:

SBUX

-13.58

Details

Price/Sales

0.78

High:

10.41

Low:

VOW3.DE

0.14

Details

Price/CF

7.29

High:

ADS.DE

51.28

Low:

OEC

1.36

Details

Price/FCF

37.71

High:

SBUX

1,256.06

Low:

LGEN.L

4.84

Details

P/E Ratio

16.57

High:

FSK

287.53

Low:

OEC

-5.62

Details

PEG Ratio

210.62

High:

DPZ

422.34

Low:

TPVG

9.35

Details

Price/Book

1.45

High:

LGEN.L

8.5

Low:

SBUX

-13.58

Details

Price/Sales

0.78

High:

10.41

Low:

VOW3.DE

0.14

Details

Price/CF

7.29

High:

ADS.DE

51.28

Low:

OEC

1.36

Details

Price/FCF

37.71

High:

SBUX

1,256.06

Low:

LGEN.L

4.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.26%	Nov 2021	Nov 2024	36
-20.66%	Jan 2025	Jun 2025	5
-12.22%	Jul 2025	Nov 2025	4
-7.51%	Mar 2026	-	2
-5.58%	Sep 2021	Oct 2021	1
-3.66%	Apr 2021	Jul 2021	3