Portfolio of 13heimdall on eToro

13heimdall

🇩🇪 Stock Multi-Strategy Investor.

25 copiers.

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

Summary

+0.07%

This Month

+15.56%

Year To Date

+71.41%

2 Years

+99.26%

5 Years

+99.26%

10 Years

+18.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
62%
💵 Cash
16.04%
📊 ETFs
4.42%
🏭 Industrial Services
3.71%
🍞 Consumer Non Durables
3.53%
🖥️ Technology Services
3.35%
🧬 Health Technology
1.63%
💻 Electronic Technology
1.6%
💇‍♀️ Consumer Services
1.41%
🛍️ Retail Trade
1.35%
🧩 Miscellaneous
1.14%
⚡ Utilities
0.64%
🚗 Consumer Durables
0.43%
💼 Commercial Services
0.42%
💰 Finance
0.38%
⛏️ Energy Minerals
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.94%
🇺🇸 Nasdaq
14.79%
🇨🇭 SIX
0.91%
🇫🇷 Euronext Paris
0.91%
🇩🇪 FRA
0.63%
🇬🇧 LSE
0.63%
🇳🇱 Euronext Amsterdam
0.55%

Countries Breakdown

Country
Total

🇨🇦 Canada
37.08%
🇺🇸 United States
32.4%
🇿🇦 South Africa
5.31%
🇬🇧 United Kingdom
1.78%
🇨🇭 Switzerland
0.91%
🇫🇷 France
0.91%
🇦🇷 Argentina
0.64%
🇩🇪 Germany
0.63%
🇳🇱 Netherlands
0.55%
🇦🇺 Australia
0.52%
🇮🇪 Ireland
0.23%
🇸🇬 Singapore
0.1%

Dividends

Dividend Yield

0.85%

33 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFLT (16.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFI.US	0.13%	2.53%	$0.31
B	0.07%	2.02%	$0.4
KMI	0.05%	3.74%	$1.14
AEM	0.04%	0.83%	$1.6
PFLT	0.04%	16.34%	-
BTG.US	0.04%	1.41%	$0.16
NEM	0.03%	0.8%	$1.3
PEP	0.03%	4.18%	$5.15
PAAS	0.03%	1.2%	$0.4
FCX	0.03%	0.83%	$0.6
MCD	0.03%	2.87%	$6.53
NKE	0.03%	4.24%	$1.45
RI.PA	0.02%	7.61%	$4.7
DGE.L	0.02%	3.76%	$0.81
WPM	0.02%	0.46%	$0.61
HAL	0.02%	1.83%	$0.66
EGO	0.02%	0.34%	-
AGI	0.02%	0.38%	$0.1
WKL.NV	0.02%	3.66%	$2.08
SCCO	0.02%	1.82%	$3.76
LISP.ZU	0.02%	2.12%	$140
BHP	0.02%	2.91%	$3.01
FNV	0.01%	0.61%	$1.41
WMT	0.01%	0.92%	$0.81
RGLD	0.01%	0.72%	$1.58
AOF.DE	0.01%	2.34%	$3.37
MC.PA	0.01%	3.03%	$13
ACN	0.01%	3.49%	$4.99
AG	0.01%	0.21%	$0.02
OXY	0.01%	1.67%	$0.8
AFX.DE	0%	1.71%	$1.1
HL	0%	0.07%	$0.03
FIX	0%	0.16%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

9.17

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

9.17

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.51

High:

DKNG

439.78

Low:

RKLB

-245.35

Details

PEG Ratio

13.89

High:

DKNG

383.71

Low:

RKLB

-1,227.64

Details

Price/Book

4.98

High:

APP

72.14

Low:

MCD

-151.69

Details

Price/Sales

3.02

High:

RKLB

72.2

Low:

CMPS

Details

Price/CF

16.14

High:

MSTR

7,511.07

Low:

UBI.PA

1.84

Details

Price/FCF

40.71

High:

MSTR

1,187.5

Low:

UBI.PA

2.09

Details

P/E Ratio

25.51

High:

DKNG

439.78

Low:

RKLB

-245.35

Details

PEG Ratio

13.89

High:

DKNG

383.71

Low:

RKLB

-1,227.64

Details

Price/Book

4.98

High:

APP

72.14

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.27%	Mar 2026	-	7
-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.

25 copiers.

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

Summary

+0.07%

This Month

+15.56%

Year To Date

+71.41%

2 Years

+99.26%

5 Years

+99.26%

10 Years

+18.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
62%
💵 Cash
16.04%
📊 ETFs
4.42%
🏭 Industrial Services
3.71%
🍞 Consumer Non Durables
3.53%
🖥️ Technology Services
3.35%
🧬 Health Technology
1.63%
💻 Electronic Technology
1.6%
💇‍♀️ Consumer Services
1.41%
🛍️ Retail Trade
1.35%
🧩 Miscellaneous
1.14%
⚡ Utilities
0.64%
🚗 Consumer Durables
0.43%
💼 Commercial Services
0.42%
💰 Finance
0.38%
⛏️ Energy Minerals
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.94%
🇺🇸 Nasdaq
14.79%
🇨🇭 SIX
0.91%
🇫🇷 Euronext Paris
0.91%
🇩🇪 FRA
0.63%
🇬🇧 LSE
0.63%
🇳🇱 Euronext Amsterdam
0.55%

Countries Breakdown

Country
Total

🇨🇦 Canada
37.08%
🇺🇸 United States
32.4%
🇿🇦 South Africa
5.31%
🇬🇧 United Kingdom
1.78%
🇨🇭 Switzerland
0.91%
🇫🇷 France
0.91%
🇦🇷 Argentina
0.64%
🇩🇪 Germany
0.63%
🇳🇱 Netherlands
0.55%
🇦🇺 Australia
0.52%
🇮🇪 Ireland
0.23%
🇸🇬 Singapore
0.1%

Dividends

Dividend Yield

0.85%

33 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFLT (16.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFI.US	0.13%	2.53%	$0.31
B	0.07%	2.02%	$0.4
KMI	0.05%	3.74%	$1.14
AEM	0.04%	0.83%	$1.6
PFLT	0.04%	16.34%	-
BTG.US	0.04%	1.41%	$0.16
NEM	0.03%	0.8%	$1.3
PEP	0.03%	4.18%	$5.15
PAAS	0.03%	1.2%	$0.4
FCX	0.03%	0.83%	$0.6
MCD	0.03%	2.87%	$6.53
NKE	0.03%	4.24%	$1.45
RI.PA	0.02%	7.61%	$4.7
DGE.L	0.02%	3.76%	$0.81
WPM	0.02%	0.46%	$0.61
HAL	0.02%	1.83%	$0.66
EGO	0.02%	0.34%	-
AGI	0.02%	0.38%	$0.1
WKL.NV	0.02%	3.66%	$2.08
SCCO	0.02%	1.82%	$3.76
LISP.ZU	0.02%	2.12%	$140
BHP	0.02%	2.91%	$3.01
FNV	0.01%	0.61%	$1.41
WMT	0.01%	0.92%	$0.81
RGLD	0.01%	0.72%	$1.58
AOF.DE	0.01%	2.34%	$3.37
MC.PA	0.01%	3.03%	$13
ACN	0.01%	3.49%	$4.99
AG	0.01%	0.21%	$0.02
OXY	0.01%	1.67%	$0.8
AFX.DE	0%	1.71%	$1.1
HL	0%	0.07%	$0.03
FIX	0%	0.16%	$1.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

9.17

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

9.17

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

3.02

High:

RKLB

72.2

Low:

CMPS

Details

Price/CF

16.14

High:

MSTR

7,511.07

Low:

UBI.PA

1.84

Details

Price/FCF

40.71

High:

MSTR

1,187.5

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.27%	Mar 2026	-	7
-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