Effective portfolio of BMW-Power69 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.03%	2.69%	$515
GLEN.L	0.02%	2.08%	$0.1
SBMO.NV	0.02%	1.47%	$0.77
MRK	0.01%	2.78%	$3.04
INGA.NV	0.01%	4.05%	$1.11
QCOM	0.01%	1.52%	$3.25
CRM	0.01%	0.9%	$0.4
AKZA.NV	0.01%	3.44%	$1.98
MSFT	0.01%	0.83%	$3
MTS.MC	0.01%	0.84%	$0.44
AVGO	0.01%	0.62%	$19.7
UNH	0.01%	2.25%	$7.74
CVS	0.01%	2.8%	$2.54
PRX.NV	0%	0.49%	$0.07
LLY	0%	0.57%	$4.86
TSM	0%	0.69%	$1.74
ASML.NV	0%	0.52%	$6.1
ASM.NV	0%	0.38%	$2.75
GOOG	0%	0.23%	$0.2
IFX.DE	0%	0.44%	$0.35
BKNG	0%	0.97%	$17.5
HWM	0%	0.19%	$0.19
MRVL	0%	0.08%	$0.24
MU	0%	0.05%	$0.46
CCJ	0%	0.15%	$0.09
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.1/10

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-30.25

-31

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-30.25

-31

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.72

High:

TSLA

382.29

Low:

CAVEN.OL

-1.01

Details

PEG Ratio

83.79

High:

ASML.NV

342.69

Low:

CAVEN.OL

-9.56

Details

Price/Book

8.29

High:

LLY

34.03

Low:

BKNG

-14.98

Details

Price/Sales

7.4

High:

MRVL

32.43

Low:

CVS

0.3

Details

Price/CF

21.57

High:

TSLA

79.58

Low:

MAERSKB.CO

4.07

Details

Price/FCF

63.62

High:

MTS.MC

693.98

Low:

SBMO.NV

7.67

Details

P/E Ratio

33.72

High:

TSLA

382.29

Low:

CAVEN.OL

-1.01

Details

PEG Ratio

83.79

High:

ASML.NV

342.69

Low:

CAVEN.OL

-9.56

Details

Price/Book

8.29

High:

LLY

34.03

Low:

BKNG

-14.98

Details

Price/Sales

7.4

High:

MRVL

32.43

Low:

CVS

0.3

Details

Price/CF

21.57

High:

TSLA

79.58

Low:

MAERSKB.CO

4.07

Details

Price/FCF

63.62

High:

MTS.MC

693.98

Low:

SBMO.NV

7.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.49%	Dec 2019	-	79

Monthly Performance

BMW-Power69

🇩🇪 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

+8.06%

This Month

+19%

Year To Date

-1.8%

2 Years

-63.54%

5 Years

-91.51%

10 Years

-30.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.71%
💻 Electronic Technology
6.63%
🖥️ Technology Services
4.75%
🛍️ Retail Trade
2.25%
💰 Finance
1.55%
🪨 Non Energy Minerals
1.3%
🧬 Health Technology
1.19%
🏭 Industrial Services
1.16%
🚚 Transportation
1.15%
💼 Commercial Services
1.1%
📦 Distribution Services
1.04%
🚗 Consumer Durables
0.77%
🛠️ Producer Manufacturing
0.61%
🪙 Cryptocurrencies
0.43%
🏥 Health Services
0.3%
🧪 Process Industries
0.3%
💇‍♀️ Consumer Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
9.09%
🇺🇸 NYSE
6.47%
🇳🇱 Euronext Amsterdam
5.05%
🇩🇰 Copenhagen Stock Exchange
1.15%
🇬🇧 LSE
1.04%
🇪🇸 Bolsa De Madrid
1%
🇩🇪 FRA
0.5%
🌍 Digital Currency
0.43%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
12.89%
🇳🇱 Netherlands
5.05%
🇩🇰 Denmark
1.15%
🇨🇭 Switzerland
1.04%
🇱🇺 Luxembourg
1%
🇧🇷 Brazil
0.71%
🇺🇾 Uruguay
0.63%
🇹🇼 Taiwan
0.58%
🇩🇪 Germany
0.5%
🇸🇬 Singapore
0.45%
🇨🇦 Canada
0.3%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

0.19%

26 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.03%	2.69%	$515
GLEN.L	0.02%	2.08%	$0.1
SBMO.NV	0.02%	1.47%	$0.77
MRK	0.01%	2.78%	$3.04
INGA.NV	0.01%	4.05%	$1.11
QCOM	0.01%	1.52%	$3.25
CRM	0.01%	0.9%	$0.4
AKZA.NV	0.01%	3.44%	$1.98
MSFT	0.01%	0.83%	$3
MTS.MC	0.01%	0.84%	$0.44
AVGO	0.01%	0.62%	$19.7
UNH	0.01%	2.25%	$7.74
CVS	0.01%	2.8%	$2.54
PRX.NV	0%	0.49%	$0.07
LLY	0%	0.57%	$4.86
TSM	0%	0.69%	$1.74
ASML.NV	0%	0.52%	$6.1
ASM.NV	0%	0.38%	$2.75
GOOG	0%	0.23%	$0.2
IFX.DE	0%	0.44%	$0.35
BKNG	0%	0.97%	$17.5
HWM	0%	0.19%	$0.19
MRVL	0%	0.08%	$0.24
MU	0%	0.05%	$0.46
CCJ	0%	0.15%	$0.09
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.1/10

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-30.25

-31

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

2.04

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-30.25

-31

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

MTS.MC

693.98

Low:

SBMO.NV

7.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.49%	Dec 2019	-	79