Portfolio of AVogt13 on eToro

AVogt13

🇩🇪 Quant 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

Today

+2.14%

This Month

+10.04%

Year To Date

+44.46%

2 Years

+43.76%

5 Years

+6.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.67%
🛠️ Producer Manufacturing
15.86%
🍞 Consumer Non Durables
14.78%
💰 Finance
12.31%
💻 Electronic Technology
9%
💇‍♀️ Consumer Services
6.83%
🚗 Consumer Durables
6.65%
🧬 Health Technology
4.28%
🏭 Industrial Services
3.44%
⚡ Utilities
3.4%
🛍️ Retail Trade
2.72%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.21%
🇺🇸 Nasdaq
19.52%
🇬🇧 LSE
14.31%
🇩🇪 FRA
8.33%
🇫🇮 Helsinki Stock Exchange
7.39%
🇫🇷 Euronext Paris
3.4%
🇭🇰 Hong Kong Exchanges
2.79%

Countries Breakdown

Country
Total

🇺🇸 United States
57.61%
🇬🇧 United Kingdom
14.31%
🇩🇪 Germany
8.33%
🇫🇮 Finland
7.39%
🇫🇷 France
3.4%
🇹🇼 Taiwan
3.22%
🇧🇷 Brazil
2.9%
🇭🇰 Hong Kong
2.79%

Dividends

Dividend Yield

2.08%

27 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MO (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IMB.L	0.25%	6.58%	$1.49
MO	0.25%	6.89%	$3.92
PM	0.13%	2.94%	$5.2
GTT.PA	0.12%	3.65%	$4.36
GAW.L	0.12%	3.23%	$5.5
ORNBV.HE	0.11%	2.62%	$1.62
ABEV	0.11%	3.84%	$0.13
KNEBV.HE	0.1%	3.24%	$1.75
PAYX	0.09%	2.52%	$3.65
G1A.DE	0.08%	1.94%	$1
ADP	0.07%	1.84%	$5.45
EVD.DE	0.06%	1.55%	$1.43
00388.HK	0.06%	2.3%	$8.41
MMM	0.06%	1.97%	$5.21
NTAP	0.06%	1.96%	$2.02
LOW	0.06%	2.06%	$4.45
RMV.L	0.05%	1.3%	$0.09
MAS	0.05%	1.9%	$1.15
CAT	0.05%	1.6%	$5.31
IHG.L	0.04%	1.5%	$1.23
TSM	0.04%	1.1%	$1.74
AXP	0.03%	0.97%	$2.6
LNG	0.03%	0.8%	$1.7
PJT	0.02%	0.65%	$1
UI	0.02%	0.59%	$2.4
GOOG	0.01%	0.46%	$0.2
META	0.01%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MAS	Pay Day	Jun 9, 2025	$0.31
MMM	Pay Day	Jun 12, 2025	$0.73
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MO	Ex-Dividend	Jun 16, 2025	$1.02
GTT.PA	Ex-Dividend	Jun 17, 2025	$4.00
PJT	Pay Day	Jun 18, 2025	$0.25
GTT.PA	Pay Day	Jun 19, 2025	$4.00
META	Pay Day	Jun 26, 2025	$0.52
ADP	Pay Day	Jul 1, 2025	$1.54
NTAP	Ex-Dividend	Jul 3, 2025	$0.52
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
LOW	Ex-Dividend	Jul 23, 2025	$1.20
NTAP	Pay Day	Jul 23, 2025	$0.52
LOW	Pay Day	Aug 6, 2025	$1.20
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
IMB.L	Pay Day	Sep 30, 2025	$0.53
ORNBV.HE	Ex-Dividend	Oct 15, 2025	$0.86
ORNBV.HE	Pay Day	Oct 23, 2025	$0.86

Performance Metrics

Score 4.9/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.77

High:

45.03

Low:

IMB.L

9.54

Details

PEG Ratio

2,578.72

High:

G1A.DE

39,687.99

Low:

MMM

11.31

Details

Price/Book

5.41

High:

RMV.L

72.96

Low:

MAS

-52.47

Details

Price/Sales

5.33

High:

00388.HK

21.2

Low:

IMB.L

1.3

Details

Price/CF

16.62

High:

MMM

82.67

Low:

ABEV

7.48

Details

Price/FCF

37.72

High:

ORNBV.HE

1,878.33

Low:

PJT

13.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-22.97%	Sep 2019	Feb 2024	53
-5.8%	Feb 2025	May 2025	3
-5.45%	Apr 2024	May 2024	1
-5.39%	Dec 2024	Jan 2025	1
-1.25%	Oct 2024	Nov 2024	1
-1.25%	Jul 2019	Aug 2019	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.67%
🛠️ Producer Manufacturing
15.86%
🍞 Consumer Non Durables
14.78%
💰 Finance
12.31%
💻 Electronic Technology
9%
💇‍♀️ Consumer Services
6.83%
🚗 Consumer Durables
6.65%
🧬 Health Technology
4.28%
🏭 Industrial Services
3.44%
⚡ Utilities
3.4%
🛍️ Retail Trade
2.72%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.21%
🇺🇸 Nasdaq
19.52%
🇬🇧 LSE
14.31%
🇩🇪 FRA
8.33%
🇫🇮 Helsinki Stock Exchange
7.39%
🇫🇷 Euronext Paris
3.4%
🇭🇰 Hong Kong Exchanges
2.79%

Countries Breakdown

Country
Total

🇺🇸 United States
57.61%
🇬🇧 United Kingdom
14.31%
🇩🇪 Germany
8.33%
🇫🇮 Finland
7.39%
🇫🇷 France
3.4%
🇹🇼 Taiwan
3.22%
🇧🇷 Brazil
2.9%
🇭🇰 Hong Kong
2.79%

Dividends

Dividend Yield

2.08%

27 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MO (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IMB.L	0.25%	6.58%	$1.49
MO	0.25%	6.89%	$3.92
PM	0.13%	2.94%	$5.2
GTT.PA	0.12%	3.65%	$4.36
GAW.L	0.12%	3.23%	$5.5
ORNBV.HE	0.11%	2.62%	$1.62
ABEV	0.11%	3.84%	$0.13
KNEBV.HE	0.1%	3.24%	$1.75
PAYX	0.09%	2.52%	$3.65
G1A.DE	0.08%	1.94%	$1
ADP	0.07%	1.84%	$5.45
EVD.DE	0.06%	1.55%	$1.43
00388.HK	0.06%	2.3%	$8.41
MMM	0.06%	1.97%	$5.21
NTAP	0.06%	1.96%	$2.02
LOW	0.06%	2.06%	$4.45
RMV.L	0.05%	1.3%	$0.09
MAS	0.05%	1.9%	$1.15
CAT	0.05%	1.6%	$5.31
IHG.L	0.04%	1.5%	$1.23
TSM	0.04%	1.1%	$1.74
AXP	0.03%	0.97%	$2.6
LNG	0.03%	0.8%	$1.7
PJT	0.02%	0.65%	$1
UI	0.02%	0.59%	$2.4
GOOG	0.01%	0.46%	$0.2
META	0.01%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MAS	Pay Day	Jun 9, 2025	$0.31
MMM	Pay Day	Jun 12, 2025	$0.73
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MO	Ex-Dividend	Jun 16, 2025	$1.02
GTT.PA	Ex-Dividend	Jun 17, 2025	$4.00
PJT	Pay Day	Jun 18, 2025	$0.25
GTT.PA	Pay Day	Jun 19, 2025	$4.00
META	Pay Day	Jun 26, 2025	$0.52
ADP	Pay Day	Jul 1, 2025	$1.54
NTAP	Ex-Dividend	Jul 3, 2025	$0.52
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
LOW	Ex-Dividend	Jul 23, 2025	$1.20
NTAP	Pay Day	Jul 23, 2025	$0.52
LOW	Pay Day	Aug 6, 2025	$1.20
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
IMB.L	Pay Day	Sep 30, 2025	$0.53
ORNBV.HE	Ex-Dividend	Oct 15, 2025	$0.86
ORNBV.HE	Pay Day	Oct 23, 2025	$0.86

Performance Metrics

Score 4.9/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

20.77

High:

45.03

Low:

IMB.L

9.54

Details

PEG Ratio

2,578.72

High:

G1A.DE

39,687.99

Low:

MMM

11.31

Details

Price/Book

5.41

High:

RMV.L

72.96

Low:

MAS

-52.47

Details

Price/Sales

5.33

High:

00388.HK

21.2

Low:

IMB.L

1.3

Details

Price/CF

16.62

High:

MMM

82.67

Low:

ABEV

7.48

Details

Price/FCF

37.72

High:

ORNBV.HE

1,878.33

Low:

PJT

13.19

Details

Depth

Start

End

Total months

-22.97%

Sep 2019

Feb 2024

-5.8%

Feb 2025

May 2025

-5.45%

Apr 2024

May 2024

-5.39%

Dec 2024

Jan 2025

-1.25%

Oct 2024

Nov 2024

-1.25%

Jul 2019

Aug 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics