Portfolio of 13heimdall on eToro

13heimdall

🇩🇪 Stock Multi-Strategy Investor.

24 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+14.18%

This Month

+9.13%

Year To Date

+67.64%

2 Years

+88.16%

5 Years

+88.16%

10 Years

+17.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
62.21%
💵 Cash
13.39%
🏭 Industrial Services
5.06%
📊 ETFs
4.82%
🍞 Consumer Non Durables
4.14%
🧬 Health Technology
2.36%
🖥️ Technology Services
2.07%
💇‍♀️ Consumer Services
1.63%
🧩 Miscellaneous
1.32%
💻 Electronic Technology
1.25%
🛍️ Retail Trade
1.1%
🧪 Process Industries
0.72%
💼 Commercial Services
0.47%
⛏️ Energy Minerals
0.39%
💰 Finance
0.34%
⚡ Utilities
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.16%
🇺🇸 Nasdaq
12.42%
🇨🇭 SIX
1.11%
🇫🇷 Euronext Paris
1.1%
🇩🇪 FRA
0.97%
🇬🇧 LSE
0.71%
🇩🇰 Copenhagen Stock Exchange
0.47%
🇳🇱 Euronext Amsterdam
0.15%

Countries Breakdown

Country
Total

🇨🇦 Canada
35.59%
🇺🇸 United States
33.85%
🇿🇦 South Africa
5.13%
🇬🇧 United Kingdom
2.05%
🇨🇭 Switzerland
1.11%
🇫🇷 France
1.1%
🇩🇪 Germany
0.97%
🇨🇱 Chile
0.72%
🇦🇺 Australia
0.57%
🇩🇰 Denmark
0.47%
🇮🇪 Ireland
0.24%
🇦🇷 Argentina
0.22%
🇳🇱 Netherlands
0.15%
🇸🇬 Singapore
0.07%

Dividends

Dividend Yield

36 out of 58 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFLT (16.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFI.US	0.15%	2.89%	$0.31
B	0.07%	2.13%	$0.4
KMI	0.06%	3.69%	$1.14
PFLT	0.05%	16.63%	-
AEM	0.04%	0.9%	$1.6
SCCO	0.04%	1.88%	$3.76
FCX	0.04%	0.89%	$0.6
NEM	0.04%	0.86%	$1.3
HAL	0.04%	1.97%	$0.66
PEP	0.04%	4.16%	$5.15
PAAS	0.03%	1.28%	$0.4
BTG.US	0.03%	1.53%	$0.16
NKE	0.03%	4.15%	$1.45
MCD	0.03%	2.76%	$6.53
WPM	0.03%	0.53%	$0.61
RI.PA	0.03%	6.9%	$4.7
DGE.L	0.03%	3.7%	$0.81
EGO	0.02%	0.37%	-
LISP.ZU	0.02%	1.93%	$140
AGI	0.02%	0.37%	$0.1
NOVO-B.CO	0.02%	4.01%	$9.4
AOF.DE	0.02%	2.53%	$3.37
SLB	0.02%	2.2%	$1.05
BHP	0.02%	2.98%	$3.01
RGLD	0.02%	0.79%	$1.58
FNV	0.01%	0.68%	$1.41
MC.PA	0.01%	2.91%	$13
WMT	0.01%	0.87%	$0.81
ACN	0.01%	3.85%	$4.99
AG	0.01%	0.23%	$0.02
BKR	0.01%	1.44%	$0.82
OXY	0.01%	1.69%	$0.8
SQM	0.01%	0.88%	$1.36
WKL.NV	0.01%	3.66%	$2.08
AFX.DE	0%	1.75%	$1.1
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

4.21

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

4.21

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.69

High:

DKNG

439.78

Low:

RKLB

-245.35

Details

PEG Ratio

31.14

High:

DKNG

383.71

Low:

RKLB

-1,227.64

Details

Price/Book

4.44

High:

APP

72.14

Low:

MCD

-151.69

Details

Price/Sales

2.84

High:

RKLB

72.2

Low:

NG.US

Details

Price/CF

14.26

High:

MSTR

7,511.07

Low:

UBI.PA

1.84

Details

Price/FCF

37.91

High:

MSTR

1,187.5

Low:

UBI.PA

2.09

Details

P/E Ratio

20.69

High:

DKNG

439.78

Low:

RKLB

-245.35

Details

PEG Ratio

31.14

High:

DKNG

383.71

Low:

RKLB

-1,227.64

Details

Price/Book

4.44

High:

APP

72.14

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.27%	Mar 2026	-	6
-24.04%	May 2022	Dec 2023	19
-11.65%	Oct 2024	Apr 2025	6
-5.21%	Jan 2024	Mar 2024	2
-4.31%	Jun 2024	Jul 2024	1
-3.57%	Oct 2025	Nov 2025	1
-0.35%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of 13heimdall on eToro

13heimdall

🇩🇪 Stock Multi-Strategy Investor.

24 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+14.18%

This Month

+9.13%

Year To Date

+67.64%

2 Years

+88.16%

5 Years

+88.16%

10 Years

+17.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
62.21%
💵 Cash
13.39%
🏭 Industrial Services
5.06%
📊 ETFs
4.82%
🍞 Consumer Non Durables
4.14%
🧬 Health Technology
2.36%
🖥️ Technology Services
2.07%
💇‍♀️ Consumer Services
1.63%
🧩 Miscellaneous
1.32%
💻 Electronic Technology
1.25%
🛍️ Retail Trade
1.1%
🧪 Process Industries
0.72%
💼 Commercial Services
0.47%
⛏️ Energy Minerals
0.39%
💰 Finance
0.34%
⚡ Utilities
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.16%
🇺🇸 Nasdaq
12.42%
🇨🇭 SIX
1.11%
🇫🇷 Euronext Paris
1.1%
🇩🇪 FRA
0.97%
🇬🇧 LSE
0.71%
🇩🇰 Copenhagen Stock Exchange
0.47%
🇳🇱 Euronext Amsterdam
0.15%

Countries Breakdown

Country
Total

🇨🇦 Canada
35.59%
🇺🇸 United States
33.85%
🇿🇦 South Africa
5.13%
🇬🇧 United Kingdom
2.05%
🇨🇭 Switzerland
1.11%
🇫🇷 France
1.1%
🇩🇪 Germany
0.97%
🇨🇱 Chile
0.72%
🇦🇺 Australia
0.57%
🇩🇰 Denmark
0.47%
🇮🇪 Ireland
0.24%
🇦🇷 Argentina
0.22%
🇳🇱 Netherlands
0.15%
🇸🇬 Singapore
0.07%

Dividends

Dividend Yield

36 out of 58 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFLT (16.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFI.US	0.15%	2.89%	$0.31
B	0.07%	2.13%	$0.4
KMI	0.06%	3.69%	$1.14
PFLT	0.05%	16.63%	-
AEM	0.04%	0.9%	$1.6
SCCO	0.04%	1.88%	$3.76
FCX	0.04%	0.89%	$0.6
NEM	0.04%	0.86%	$1.3
HAL	0.04%	1.97%	$0.66
PEP	0.04%	4.16%	$5.15
PAAS	0.03%	1.28%	$0.4
BTG.US	0.03%	1.53%	$0.16
NKE	0.03%	4.15%	$1.45
MCD	0.03%	2.76%	$6.53
WPM	0.03%	0.53%	$0.61
RI.PA	0.03%	6.9%	$4.7
DGE.L	0.03%	3.7%	$0.81
EGO	0.02%	0.37%	-
LISP.ZU	0.02%	1.93%	$140
AGI	0.02%	0.37%	$0.1
NOVO-B.CO	0.02%	4.01%	$9.4
AOF.DE	0.02%	2.53%	$3.37
SLB	0.02%	2.2%	$1.05
BHP	0.02%	2.98%	$3.01
RGLD	0.02%	0.79%	$1.58
FNV	0.01%	0.68%	$1.41
MC.PA	0.01%	2.91%	$13
WMT	0.01%	0.87%	$0.81
ACN	0.01%	3.85%	$4.99
AG	0.01%	0.23%	$0.02
BKR	0.01%	1.44%	$0.82
OXY	0.01%	1.69%	$0.8
SQM	0.01%	0.88%	$1.36
WKL.NV	0.01%	3.66%	$2.08
AFX.DE	0%	1.75%	$1.1
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

4.21

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

4.21

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

2.84

High:

RKLB

72.2

Low:

NG.US

Details

Price/CF

14.26

High:

MSTR

7,511.07

Low:

UBI.PA

1.84

Details

Price/FCF

37.91

High:

MSTR

1,187.5

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.27%	Mar 2026	-	6
-24.04%	May 2022	Dec 2023	19
-11.65%	Oct 2024	Apr 2025	6
-5.21%	Jan 2024	Mar 2024	2
-4.31%	Jun 2024	Jul 2024	1
-3.57%	Oct 2025	Nov 2025	1
-0.35%	Jul 2025	Aug 2025	1