Effective portfolio of BMW-Power69 on eToro

Loading...

BMW-Power69

🇩🇪 Index and 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.

Effective Portfolio

Summary

+3.52%

This Month

-24.01%

Year To Date

-65.37%

2 Years

-55.7%

5 Years

-93.73%

10 Years

-37.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
32.37%
🚗 Consumer Durables
4.91%
💻 Electronic Technology
3.57%
🧬 Health Technology
3.09%
🖥️ Technology Services
2.35%
💰 Finance
2.09%
🪙 Cryptocurrencies
1.48%
🛍️ Retail Trade
1.47%
⛏️ Energy Minerals
1.18%
🚚 Transportation
1.17%
🪨 Non Energy Minerals
0.9%
🏭 Industrial Services
0.88%
💵 Cash
0.79%
🛠️ Producer Manufacturing
0.62%
💼 Commercial Services
0.6%
🏥 Health Services
0.59%
📦 Distribution Services
0.3%
🧪 Process Industries
0.3%
⚡ Utilities
0.3%

Exchanges Breakdown

Exchange
Total

🌍 CFD
32.37%
🇺🇸 NYSE
8.3%
🇩🇪 FRA
5.51%
🇺🇸 Nasdaq
4.55%
🇳🇱 Euronext Amsterdam
3.29%
🇩🇰 Copenhagen Stock Exchange
2.06%
🌍 Digital Currency
1.48%
🇬🇧 LSE
0.3%
🇪🇸 Bolsa De Madrid
0.3%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
11.05%
🇩🇪 Germany
5.51%
🇳🇱 Netherlands
3.29%
🇩🇰 Denmark
2.06%
🇨🇦 Canada
0.6%
🇨🇭 Switzerland
0.3%
🇮🇱 Israel
0.3%
🇱🇺 Luxembourg
0.3%
🇹🇼 Taiwan
0.3%
🇰🇾 Cayman Islands
0.3%
🇸🇬 Singapore
0.29%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

0.81%

32 out of 47 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.41%	8.27%	$5.3
MAERSKB.CO	0.1%	8.5%	$515
NOVO-B.CO	0.03%	3.1%	$9.4
CVX	0.03%	4.29%	$6.28
MRK	0.02%	4.06%	$3.04
SBMO.NV	0.02%	3.92%	$0.77
CVS	0.02%	3.48%	$2.54
WY	0.02%	3.41%	$0.78
COP	0.02%	3.33%	$3.25
AGN.NV	0.02%	5.5%	$0.3
AES	0.02%	5.34%	$0.68
UNH	0.01%	2.48%	$7.74
INGA.NV	0.01%	4.84%	$1.11
AKZA.NV	0.01%	3.18%	$1.98
SLB	0.01%	3.27%	$1.05
GLEN.L	0.01%	2.31%	$0.1
BDX	0.01%	2.24%	$3.76
QCOM	0.01%	2.06%	$3.25
IFX.DE	0.01%	1.03%	$0.35
AVGO	0.01%	0.7%	$19.7
MTS.MC	0%	1.57%	$0.44
LLY	0%	0.78%	$4.86
MSFT	0%	0.67%	$3
ASM.NV	0%	0.6%	$2.75
TSM	0%	0.87%	$1.74
ASML.NV	0%	0.79%	$6.1
CRM	0%	0.68%	$0.4
PRX.NV	0%	0.35%	$0.07
META	0%	0.34%	$1
MRVL	0%	0.32%	$0.24
CCJ	0%	0.14%	$0.09
HWM	0%	0.21%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Pay Day	Sep 25, 2025	$0.89
AGN.NV	Pay Day	Sep 25, 2025	$0.22
META	Pay Day	Sep 29, 2025	$0.52
BDX	Pay Day	Sep 30, 2025	$1.04
AVGO	Pay Day	Sep 30, 2025	$0.59
MRK	Pay Day	Oct 7, 2025	$0.81
CRM	Pay Day	Oct 9, 2025	$0.42
SLB	Pay Day	Oct 9, 2025	$0.28
MRVL	Ex-Dividend	Oct 10, 2025	$0.06
CVS	Ex-Dividend	Oct 23, 2025	$0.66
MRVL	Pay Day	Oct 30, 2025	$0.06
CVS	Pay Day	Nov 3, 2025	$0.66
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.1/10

Beta

2.04

2.04

0

0.8

1.2

0

3

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-32.68

-32.68

-33

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

-0.58

-0.58

-1

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Beta

2.04

2.04

0

0.8

1.2

0

3

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-32.68

-32.68

-33

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

-0.58

-0.58

-1

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

-0.4

-0.4

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.04

High:

PANW

130.1

Low:

MRVL

-596.13

Details

PEG Ratio

57.84

High:

MSFT

243.22

Low:

MRVL

-666.8

Details

Price/Book

4.39

High:

LLY

39.12

Low:

CAVEN.OL

0.37

Details

Price/Sales

3.24

High:

AVGO

27.48

Low:

GLEN.L

0.22

Details

Price/CF

16.95

High:

SNPS

71.04

Low:

MAERSKB.CO

1.82

Details

Price/FCF

42.58

High:

LLY

631.92

Low:

SBMO.NV

2.91

Details

P/E Ratio

28.04

High:

PANW

130.1

Low:

MRVL

-596.13

Details

PEG Ratio

57.84

High:

MSFT

243.22

Low:

MRVL

-666.8

Details

Price/Book

4.39

High:

LLY

39.12

Low:

CAVEN.OL

0.37

Details

Price/Sales

3.24

High:

AVGO

27.48

Low:

GLEN.L

0.22

Details

Price/CF

16.95

High:

SNPS

71.04

Low:

MAERSKB.CO

1.82

Details

Price/FCF

42.58

High:

LLY

631.92

Low:

SBMO.NV

2.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.49%	Dec 2019	-	70

Monthly Performance