Portfolio of AVogt13 on eToro

AVogt13

🇩🇪 Stock Quant 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

+0.96%

This Month

+15.28%

Year To Date

+58.78%

2 Years

+48.33%

5 Years

+46.83%

10 Years

+6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
25.8%
🍞 Consumer Non Durables
14.07%
🖥️ Technology Services
13.96%
💰 Finance
12.74%
💻 Electronic Technology
10.63%
🚗 Consumer Durables
6.71%
🧬 Health Technology
4.43%
🏭 Industrial Services
3.19%
🛍️ Retail Trade
3.12%
💇‍♀️ Consumer Services
2.75%
🧩 Miscellaneous
2.61%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.51%
🇺🇸 Nasdaq
19.25%
🇬🇧 LSE
13.92%
🇫🇮 Helsinki Stock Exchange
7.48%
🇩🇪 FRA
4.35%
🇫🇷 Euronext Paris
2.97%
🇭🇰 Hong Kong Exchanges
2.9%
🇦🇺 Sydney
2.61%

Countries Breakdown

Country
Total

🇺🇸 United States
59.65%
🇬🇧 United Kingdom
13.92%
🇫🇮 Finland
7.48%
🇩🇪 Germany
4.35%
🇹🇼 Taiwan
3.65%
🇫🇷 France
2.97%
🇭🇰 Hong Kong
2.9%
🇦🇺 Australia
2.61%
🇧🇷 Brazil
2.47%

Dividends

Dividend Yield

2.08%

28 out of 30 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MO (6.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.24%	6.19%	$3.92
IMB.L	0.24%	6.03%	$1.49
GTT.PA	0.15%	4.98%	$4.36
DRR.ASX	0.14%	5.29%	$0.32
PM	0.13%	3.34%	$5.2
GAW.L	0.13%	3.65%	$5.5
ORNBV.HE	0.11%	2.48%	$1.62
ABEV	0.1%	4.24%	$0.13
KNEBV.HE	0.1%	3.24%	$1.75
G1A.DE	0.08%	1.84%	$1
00388.HK	0.07%	2.5%	$8.41
ADP	0.06%	2.08%	$5.45
MMM	0.06%	1.86%	$5.21
LOW	0.05%	1.74%	$4.45
NTAP	0.05%	1.75%	$2.02
RMV.L	0.05%	1.37%	$0.09
MAS	0.05%	1.6%	$1.15
CAT	0.05%	1.36%	$5.31
IHG.L	0.04%	1.43%	$1.23
TSM	0.04%	1.01%	$1.74
LRCX	0.03%	0.92%	$8
AXP	0.03%	0.93%	$2.6
LNG	0.03%	0.85%	$1.7
PJT	0.02%	0.56%	$1
UI	0.02%	0.45%	$2.4
GOOG	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
VC	0.01%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
UI	Pay Day	Sep 8, 2025	$0.80
MMM	Pay Day	Sep 12, 2025	$0.73
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
00388.HK	Pay Day	Sep 16, 2025	$0.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
PJT	Pay Day	Sep 17, 2025	$0.25
DRR.ASX	Pay Day	Sep 23, 2025	$0.08
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
RMV.L	Ex-Dividend	Sep 25, 2025	$0.06
IMB.L	Pay Day	Sep 30, 2025	$0.53
ADP	Pay Day	Oct 1, 2025	$1.54
IHG.L	Pay Day	Oct 2, 2025	$0.59
NTAP	Ex-Dividend	Oct 3, 2025	$0.52
GAW.L	Pay Day	Oct 3, 2025	$0.73
ABEV	Pay Day	Oct 6, 2025	$0.02
TSM	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
LRCX	Pay Day	Oct 15, 2025	$0.26
ORNBV.HE	Ex-Dividend	Oct 15, 2025	$0.86
LOW	Ex-Dividend	Oct 22, 2025	$1.20
NTAP	Pay Day	Oct 22, 2025	$0.52
ORNBV.HE	Pay Day	Oct 23, 2025	$0.86
RMV.L	Pay Day	Oct 24, 2025	$0.06
LOW	Pay Day	Nov 5, 2025	$1.20
GTT.PA	Ex-Dividend	Dec 9, 2025	$4.62
GTT.PA	Pay Day	Dec 11, 2025	$4.62

Performance Metrics

Score 5.2/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

1.07

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

1.07

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.92

High:

49.06

Low:

IMB.L

10.43

Details

PEG Ratio

426.3

High:

DRR.ASX

2,971.95

Low:

MMM

6.64

Details

Price/Book

6.07

High:

RMV.L

70.31

Low:

MAS

-189.63

Details

Price/Sales

6.03

High:

00388.HK

35.89

Low:

0.9

Details

Price/CF

18.23

High:

MMM

82.67

Low:

5.53

Details