Portfolio of 13heimdall on eToro

13heimdall

🇩🇪 Stock Multi-Strategy Investor.

34 copiers.

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

Summary

+6.62%

This Month

+15.32%

Year To Date

+89.66%

2 Years

+98.84%

5 Years

+98.84%

10 Years

+21.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
62.08%
💵 Cash
10.74%
🍞 Consumer Non Durables
7.86%
📊 ETFs
4.09%
💰 Finance
2.56%
⛏️ Energy Minerals
2.01%
🖥️ Technology Services
1.99%
🏭 Industrial Services
1.93%
💇‍♀️ Consumer Services
1.71%
💼 Commercial Services
1.65%
🧬 Health Technology
1.63%
🧪 Process Industries
1.34%
💻 Electronic Technology
1.2%
🛍️ Retail Trade
0.9%
🧩 Miscellaneous
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.49%
🇺🇸 Nasdaq
13.22%
🇩🇪 FRA
2.62%
🇨🇭 SIX
1.77%
🇫🇷 Euronext Paris
1.27%
🇬🇧 LSE
0.87%
🇳🇱 Euronext Amsterdam
0.66%
🇩🇰 Copenhagen Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇨🇦 Canada
35.99%
🇺🇸 United States
33.97%
🇿🇦 South Africa
5.67%
🇩🇪 Germany
2.62%
🇨🇭 Switzerland
1.77%
🇦🇺 Australia
1.48%
🇫🇷 France
1.27%
🇬🇧 United Kingdom
1.06%
🇯🇵 Japan
0.99%
🇳🇱 Netherlands
0.66%
🇧🇷 Brazil
0.4%
🇩🇰 Denmark
0.39%
🇰🇷 South Korea
0.27%
🇮🇪 Ireland
0.26%
🇨🇱 Chile
0.24%
🇸🇬 Singapore
0.17%

Dividends

Dividend Yield

1.26%

62 out of 82 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PFLT (13.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFI	0.14%	2.4%	$0.31
B	0.05%	1.95%	$0.4
BHP	0.05%	3.27%	$3.01
HIW	0.05%	8.5%	$2
PFLT	0.05%	13.8%	-
AGNC	0.05%	13.21%	$1.44
NMR.US	0.05%	4.64%	$0.14
AEM	0.04%	0.75%	$1.6
KMI	0.04%	3.65%	$1.14
NEM	0.04%	0.87%	$1.3
FCX	0.04%	0.85%	$0.6
PBR	0.03%	8.2%	$1.73
PEP	0.03%	3.61%	$5.15
SCCO	0.03%	1.71%	$3.76
PAAS	0.03%	0.93%	$0.4
NKE	0.03%	3.52%	$1.45
KHC	0.03%	7.13%	$1.6
RI.PA	0.03%	6.95%	$4.7
DGE.L	0.03%	4.12%	$0.81
NESN.ZU	0.02%	3.93%	$3
HRL	0.02%	5.49%	$1.12
BTG.US	0.02%	1.61%	$0.16
WPM	0.02%	0.46%	$0.61
NOVO-B.CO	0.02%	4.51%	$9.4
COP	0.02%	2.79%	$3.25
LISP.ZU	0.02%	1.76%	$140
AOF.DE	0.02%	2.76%	$3.37
AGI	0.02%	0.23%	$0.1
KDP	0.02%	3.47%	$0.86
SAX.DE	0.01%	6.11%	$1.85
HEIA.NV	0.01%	2.77%	$1.73
ADM	0.01%	3.06%	$1.9
EGO	0.01%	0.22%	-
FNV	0.01%	0.6%	$1.41
RGLD	0.01%	0.69%	$1.58
MPC	0.01%	1.79%	$3.23
KO	0.01%	2.72%	$1.89
HAL	0.01%	1.83%	$0.66
SY1.DE	0.01%	1.62%	$1.1
MCD	0.01%	2.33%	$6.53
MC.PA	0.01%	2.62%	$13
SBUX	0.01%	2.45%	$2.24
EVD.DE	0.01%	2.39%	$1.43
AFL	0.01%	2.05%	$1.84
MDLZ	0.01%	3.44%	$1.7
ACN	0.01%	3.07%	$4.99
WMT	0.01%	0.78%	$0.81
OXY	0.01%	1.82%	$0.8
GIVN.ZU	0.01%	2.43%	$68
WKL.NV	0.01%	3.53%	$2.08
AFX.DE	0%	1.98%	$1.1
SLB	0%	2.18%	$1.05
EL.PA	0%	1.86%	$3.95
PYPL	0%	0.55%	-
G24.DE	0%	1.82%	$1.2
AG	0%	0.11%	$0.02
HL	0%	0.08%	$0.03
SQM	0%	1.16%	$1.36
CHD	0%	1.23%	$1.11
NDA.DE	0%	0.84%	$1.4
OR.PA	0%	2.02%	$6.6
SMSN.L	0%	0.56%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Ex-Dividend	Apr 20, 2026	$3.96
LISP.ZU	Ex-Dividend	Apr 21, 2026	$231.90
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
LISP.ZU	Pay Day	Apr 23, 2026	$231.90
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
FCX	Pay Day	May 1, 2026	$0.15
PFLT	Pay Day	May 1, 2026	$0.10
OR.PA	Pay Day	May 4, 2026	$8.55
EL.PA	Ex-Dividend	May 5, 2026	$4.77
HEIA.NV	Pay Day	May 5, 2026	$1.37
WMT	Ex-Dividend	May 8, 2026	$0.25
AGNC	Pay Day	May 11, 2026	$0.12
SBUX	Ex-Dividend	May 15, 2026	$0.62
ACN	Pay Day	May 15, 2026	$1.63
HRL	Pay Day	May 15, 2026	$0.29
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
EL.PA	Pay Day	Jun 3, 2026	$4.77
DGE.L	Pay Day	Jun 4, 2026	$0.20
WKL.NV	Pay Day	Jun 17, 2026	$1.88
G24.DE	Ex-Dividend	Jun 18, 2026	$1.73
G24.DE	Pay Day	Jun 22, 2026	$1.73
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 6.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

10.15

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

10.15

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.83

High:

AXON

264.15

Low:

DKNG

-580.66

Details

PEG Ratio

73.67

High:

ACN

3,308.13

Low:

DKNG

-576.26

Details

Price/Book

4.55

High:

WKL.NV

20.22

Low:

MCD

-123.6

Details

Price/Sales

3.22

High:

MSTR

102.58

Low:

NG.US

Details

Price/CF

13.21

High:

MSTR

7,511.07

Low:

UBI.PA

1.56

Details

Price/FCF

38.78

High:

PEP

5,797.72

Low:

UBI.PA

1.61

Details

P/E Ratio

25.83

High:

AXON

264.15

Low:

DKNG

-580.66

Details

PEG Ratio

73.67

High:

ACN

3,308.13

Low:

DKNG

-576.26

Details

Price/Book

4.55

High:

WKL.NV

20.22

Low:

MCD

-123.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.04%	May 2022	Dec 2023	19
-15.43%	Mar 2026	-	2
-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.

34 copiers.

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

Summary

+6.62%

This Month

+15.32%

Year To Date

+89.66%

2 Years

+98.84%

5 Years

+98.84%

10 Years

+21.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
62.08%
💵 Cash
10.74%
🍞 Consumer Non Durables
7.86%
📊 ETFs
4.09%
💰 Finance
2.56%
⛏️ Energy Minerals
2.01%
🖥️ Technology Services
1.99%
🏭 Industrial Services
1.93%
💇‍♀️ Consumer Services
1.71%
💼 Commercial Services
1.65%
🧬 Health Technology
1.63%
🧪 Process Industries
1.34%
💻 Electronic Technology
1.2%
🛍️ Retail Trade
0.9%
🧩 Miscellaneous
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.49%
🇺🇸 Nasdaq
13.22%
🇩🇪 FRA
2.62%
🇨🇭 SIX
1.77%
🇫🇷 Euronext Paris
1.27%
🇬🇧 LSE
0.87%
🇳🇱 Euronext Amsterdam
0.66%
🇩🇰 Copenhagen Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇨🇦 Canada
35.99%
🇺🇸 United States
33.97%
🇿🇦 South Africa
5.67%
🇩🇪 Germany
2.62%
🇨🇭 Switzerland
1.77%
🇦🇺 Australia
1.48%
🇫🇷 France
1.27%
🇬🇧 United Kingdom
1.06%
🇯🇵 Japan
0.99%
🇳🇱 Netherlands
0.66%
🇧🇷 Brazil
0.4%
🇩🇰 Denmark
0.39%
🇰🇷 South Korea
0.27%
🇮🇪 Ireland
0.26%
🇨🇱 Chile
0.24%
🇸🇬 Singapore
0.17%

Dividends

Dividend Yield

1.26%

62 out of 82 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PFLT (13.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFI	0.14%	2.4%	$0.31
B	0.05%	1.95%	$0.4
BHP	0.05%	3.27%	$3.01
HIW	0.05%	8.5%	$2
PFLT	0.05%	13.8%	-
AGNC	0.05%	13.21%	$1.44
NMR.US	0.05%	4.64%	$0.14
AEM	0.04%	0.75%	$1.6
KMI	0.04%	3.65%	$1.14
NEM	0.04%	0.87%	$1.3
FCX	0.04%	0.85%	$0.6
PBR	0.03%	8.2%	$1.73
PEP	0.03%	3.61%	$5.15
SCCO	0.03%	1.71%	$3.76
PAAS	0.03%	0.93%	$0.4
NKE	0.03%	3.52%	$1.45
KHC	0.03%	7.13%	$1.6
RI.PA	0.03%	6.95%	$4.7
DGE.L	0.03%	4.12%	$0.81
NESN.ZU	0.02%	3.93%	$3
HRL	0.02%	5.49%	$1.12
BTG.US	0.02%	1.61%	$0.16
WPM	0.02%	0.46%	$0.61
NOVO-B.CO	0.02%	4.51%	$9.4
COP	0.02%	2.79%	$3.25
LISP.ZU	0.02%	1.76%	$140
AOF.DE	0.02%	2.76%	$3.37
AGI	0.02%	0.23%	$0.1
KDP	0.02%	3.47%	$0.86
SAX.DE	0.01%	6.11%	$1.85
HEIA.NV	0.01%	2.77%	$1.73
ADM	0.01%	3.06%	$1.9
EGO	0.01%	0.22%	-
FNV	0.01%	0.6%	$1.41
RGLD	0.01%	0.69%	$1.58
MPC	0.01%	1.79%	$3.23
KO	0.01%	2.72%	$1.89
HAL	0.01%	1.83%	$0.66
SY1.DE	0.01%	1.62%	$1.1
MCD	0.01%	2.33%	$6.53
MC.PA	0.01%	2.62%	$13
SBUX	0.01%	2.45%	$2.24
EVD.DE	0.01%	2.39%	$1.43
AFL	0.01%	2.05%	$1.84
MDLZ	0.01%	3.44%	$1.7
ACN	0.01%	3.07%	$4.99
WMT	0.01%	0.78%	$0.81
OXY	0.01%	1.82%	$0.8
GIVN.ZU	0.01%	2.43%	$68
WKL.NV	0.01%	3.53%	$2.08
AFX.DE	0%	1.98%	$1.1
SLB	0%	2.18%	$1.05
EL.PA	0%	1.86%	$3.95
PYPL	0%	0.55%	-
G24.DE	0%	1.82%	$1.2
AG	0%	0.11%	$0.02
HL	0%	0.08%	$0.03
SQM	0%	1.16%	$1.36
CHD	0%	1.23%	$1.11
NDA.DE	0%	0.84%	$1.4
OR.PA	0%	2.02%	$6.6
SMSN.L	0%	0.56%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Ex-Dividend	Apr 20, 2026	$3.96
LISP.ZU	Ex-Dividend	Apr 21, 2026	$231.90
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
LISP.ZU	Pay Day	Apr 23, 2026	$231.90
HEIA.NV	Ex-Dividend	Apr 27, 2026	$1.37
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
FCX	Pay Day	May 1, 2026	$0.15
PFLT	Pay Day	May 1, 2026	$0.10
OR.PA	Pay Day	May 4, 2026	$8.55
EL.PA	Ex-Dividend	May 5, 2026	$4.77
HEIA.NV	Pay Day	May 5, 2026	$1.37
WMT	Ex-Dividend	May 8, 2026	$0.25
AGNC	Pay Day	May 11, 2026	$0.12
SBUX	Ex-Dividend	May 15, 2026	$0.62
ACN	Pay Day	May 15, 2026	$1.63
HRL	Pay Day	May 15, 2026	$0.29
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
EL.PA	Pay Day	Jun 3, 2026	$4.77
DGE.L	Pay Day	Jun 4, 2026	$0.20
WKL.NV	Pay Day	Jun 17, 2026	$1.88
G24.DE	Ex-Dividend	Jun 18, 2026	$1.73
G24.DE	Pay Day	Jun 22, 2026	$1.73
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 6.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

10.15

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

10.15

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

3.22

High:

MSTR

102.58

Low:

NG.US

Details

Price/CF

13.21

High:

MSTR

7,511.07

Low:

UBI.PA

1.56

Details

Price/FCF

38.78

High:

PEP

5,797.72

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.04%	May 2022	Dec 2023	19
-15.43%	Mar 2026	-	2
-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