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

-2.06%

This Month

-2.38%

Year To Date

+36.32%

2 Years

+23.09%

5 Years

+3.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.62%
🛠️ Producer Manufacturing
16.14%
💰 Finance
15.02%
🍞 Consumer Non Durables
12.87%
💻 Electronic Technology
7.59%
🚗 Consumer Durables
7.07%
💇‍♀️ Consumer Services
6.9%
🧬 Health Technology
3.8%
🏭 Industrial Services
3.69%
⚡ Utilities
3.1%
🛍️ Retail Trade
2.99%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.6%
🇺🇸 Nasdaq
18.73%
🇬🇧 LSE
15.24%
🇩🇪 FRA
8.42%
🇫🇮 Helsinki Stock Exchange
7.08%
🇫🇷 Euronext Paris
3.1%
🇭🇰 Hong Kong Exchanges
2.61%

Countries Breakdown

Country
Total

🇺🇸 United States
60.64%
🇬🇧 United Kingdom
15.24%
🇩🇪 Germany
8.42%
🇫🇮 Finland
7.08%
🇫🇷 France
3.1%
🇹🇼 Taiwan
2.69%
🇭🇰 Hong Kong
2.61%

Dividends

Dividend Yield

2.23%

27 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MO (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.28%	6.95%	$3.92
IMB.L	0.28%	6.35%	$1.49
PM	0.15%	3.28%	$5.2
GTT.PA	0.14%	4.52%	$4.36
GAW.L	0.14%	3.58%	$5.5
ORNBV.HE	0.13%	3.33%	$1.62
KNEBV.HE	0.11%	3.47%	$1.75
PAYX	0.1%	2.71%	$3.65
G1A.DE	0.09%	2.18%	$1
ADP	0.07%	2.05%	$5.45
00388.HK	0.07%	2.8%	$8.41
EVD.DE	0.07%	1.71%	$1.43
MMM	0.07%	2.17%	$5.21
NTAP	0.06%	2.52%	$2.02
LOW	0.06%	2.1%	$4.45
RMV.L	0.06%	1.32%	$0.09
MAS	0.05%	1.92%	$1.15
CAT	0.05%	1.92%	$5.31
IHG.L	0.05%	1.69%	$1.23
APO	0.04%	1.46%	$1.75
TSM	0.04%	1.35%	$1.74
AXP	0.03%	1.16%	$2.6
LNG	0.03%	0.81%	$1.7
PJT	0.02%	0.77%	$1
UI	0.02%	0.81%	$2.4
GOOG	0.01%	0.52%	$0.2
META	0.01%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
LOW	Ex-Dividend	Apr 23, 2025	$1.15
NTAP	Pay Day	Apr 23, 2025	$0.52
RMV.L	Ex-Dividend	Apr 24, 2025	$0.08
MO	Pay Day	Apr 30, 2025	$1.02
LOW	Pay Day	May 7, 2025	$1.15
GAW.L	Pay Day	May 7, 2025	$1.29
AXP	Pay Day	May 9, 2025	$0.82
IHG.L	Pay Day	May 15, 2025	$1.14
CAT	Pay Day	May 20, 2025	$1.41
RMV.L	Pay Day	May 23, 2025	$0.08
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
GTT.PA	Ex-Dividend	Jun 17, 2025	$4.00
GTT.PA	Pay Day	Jun 19, 2025	$4.00
ADP	Pay Day	Jul 1, 2025	$1.54
TSM	Pay Day	Jul 10, 2025	$0.68
ORNBV.HE	Ex-Dividend	Oct 15, 2025	$0.86
ORNBV.HE	Pay Day	Oct 23, 2025	$0.86

Performance Metrics

Score 4.2/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.68

High:

FTNT

42.54

Low:

8.88

Details

PEG Ratio

317.85

High:

G1A.DE

2,839

Low:

MMM

10.78

Details

Price/Book

4.43

High:

RMV.L

71.7

Low:

MAS

-46.57

Details

Price/Sales

4.4

High:

00388.HK

18.76

Low:

IMB.L

1.4

Details

Price/CF

18.41

High:

MMM

38.77

Low:

IMB.L

6.53

Details

Price/FCF

41.17

High:

PAYX

300.35

Low:

PJT

14.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-22.97%	Sep 2019	Feb 2024	53
-7.74%	Feb 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
20.62%
🛠️ Producer Manufacturing
16.14%
💰 Finance
15.02%
🍞 Consumer Non Durables
12.87%
💻 Electronic Technology
7.59%
🚗 Consumer Durables
7.07%
💇‍♀️ Consumer Services
6.9%
🧬 Health Technology
3.8%
🏭 Industrial Services
3.69%
⚡ Utilities
3.1%
🛍️ Retail Trade
2.99%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.6%
🇺🇸 Nasdaq
18.73%
🇬🇧 LSE
15.24%
🇩🇪 FRA
8.42%
🇫🇮 Helsinki Stock Exchange
7.08%
🇫🇷 Euronext Paris
3.1%
🇭🇰 Hong Kong Exchanges
2.61%

Countries Breakdown

Country
Total

🇺🇸 United States
60.64%
🇬🇧 United Kingdom
15.24%
🇩🇪 Germany
8.42%
🇫🇮 Finland
7.08%
🇫🇷 France
3.1%
🇹🇼 Taiwan
2.69%
🇭🇰 Hong Kong
2.61%

Dividends

Dividend Yield

2.23%

27 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MO (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.28%	6.95%	$3.92
IMB.L	0.28%	6.35%	$1.49
PM	0.15%	3.28%	$5.2
GTT.PA	0.14%	4.52%	$4.36
GAW.L	0.14%	3.58%	$5.5
ORNBV.HE	0.13%	3.33%	$1.62
KNEBV.HE	0.11%	3.47%	$1.75
PAYX	0.1%	2.71%	$3.65
G1A.DE	0.09%	2.18%	$1
ADP	0.07%	2.05%	$5.45
00388.HK	0.07%	2.8%	$8.41
EVD.DE	0.07%	1.71%	$1.43
MMM	0.07%	2.17%	$5.21
NTAP	0.06%	2.52%	$2.02
LOW	0.06%	2.1%	$4.45
RMV.L	0.06%	1.32%	$0.09
MAS	0.05%	1.92%	$1.15
CAT	0.05%	1.92%	$5.31
IHG.L	0.05%	1.69%	$1.23
APO	0.04%	1.46%	$1.75
TSM	0.04%	1.35%	$1.74
AXP	0.03%	1.16%	$2.6
LNG	0.03%	0.81%	$1.7
PJT	0.02%	0.77%	$1
UI	0.02%	0.81%	$2.4
GOOG	0.01%	0.52%	$0.2
META	0.01%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
LOW	Ex-Dividend	Apr 23, 2025	$1.15
NTAP	Pay Day	Apr 23, 2025	$0.52
RMV.L	Ex-Dividend	Apr 24, 2025	$0.08
MO	Pay Day	Apr 30, 2025	$1.02
LOW	Pay Day	May 7, 2025	$1.15
GAW.L	Pay Day	May 7, 2025	$1.29
AXP	Pay Day	May 9, 2025	$0.82
IHG.L	Pay Day	May 15, 2025	$1.14
CAT	Pay Day	May 20, 2025	$1.41
RMV.L	Pay Day	May 23, 2025	$0.08
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
GTT.PA	Ex-Dividend	Jun 17, 2025	$4.00
GTT.PA	Pay Day	Jun 19, 2025	$4.00
ADP	Pay Day	Jul 1, 2025	$1.54
TSM	Pay Day	Jul 10, 2025	$0.68
ORNBV.HE	Ex-Dividend	Oct 15, 2025	$0.86
ORNBV.HE	Pay Day	Oct 23, 2025	$0.86

Performance Metrics

Score 4.2/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

17.68

High:

FTNT

42.54

Low:

8.88

Details

PEG Ratio

317.85

High:

G1A.DE

2,839

Low:

MMM

10.78

Details

Price/Book

4.43

High:

RMV.L

71.7

Low:

MAS

-46.57

Details

Price/Sales

4.4

High:

00388.HK

18.76

Low:

IMB.L

1.4

Details

Price/CF

18.41

High:

MMM

38.77

Low:

IMB.L

6.53

Details

Price/FCF

41.17

High:

PAYX

300.35

Low:

PJT

14.09

Details

Depth

Start

End

Total months

-22.97%

Sep 2019

Feb 2024

-7.74%

Feb 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