Effective portfolio of BMW-Power69 on eToro

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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.

Effective Portfolio

Summary

+0.06%

Today

-1.45%

This Month

-29.7%

Year To Date

-64.16%

2 Years

-59.02%

5 Years

-39.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
29.34%
🧬 Health Technology
6.26%
🚗 Consumer Durables
5.48%
💻 Electronic Technology
3.14%
💰 Finance
3%
⛏️ Energy Minerals
2.54%
💵 Cash
2.5%
🏭 Industrial Services
1.74%
🪙 Cryptocurrencies
1.66%
⚡ Utilities
1.36%
🛠️ Producer Manufacturing
1.34%
🪨 Non Energy Minerals
1.23%
📦 Distribution Services
1.14%
🚚 Transportation
0.76%
🖥️ Technology Services
0.53%
🧪 Process Industries
0.5%
💼 Commercial Services
0.27%
🛍️ Retail Trade
0.26%

Exchanges Breakdown

Exchange
Total

🌍 CFD
29.34%
🇺🇸 NYSE
10.93%
🇩🇪 FRA
5.74%
🇳🇱 Euronext Amsterdam
4.15%
🇺🇸 Nasdaq
4.11%
🇩🇰 Copenhagen Stock Exchange
2.77%
🌍 Digital Currency
1.66%
🇬🇧 LSE
1.14%
🇪🇸 Bolsa De Madrid
0.7%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
14.5%
🇩🇪 Germany
5.74%
🇳🇱 Netherlands
4.15%
🇩🇰 Denmark
2.77%
🇨🇭 Switzerland
1.14%
🇱🇺 Luxembourg
0.7%
🇨🇦 Canada
0.53%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.1%

26 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (9.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.46%	8.36%	$5.3
AES	0.09%	6.4%	$0.68
MAERSKB.CO	0.07%	9.06%	$515
COP	0.06%	3.58%	$3.25
SLB	0.05%	3.31%	$1.05
NOVO-B.CO	0.05%	2.32%	$9.4
CVX	0.05%	4.76%	$6.28
MRK	0.05%	4.05%	$3.04
WY	0.04%	3.07%	$0.78
BDX	0.03%	2.35%	$3.76
INGA.NV	0.03%	5.7%	$1.11
GLEN.L	0.03%	2.6%	$0.1
LIGHT.NV	0.02%	7.23%	$1.55
AKZA.NV	0.02%	3.4%	$1.98
AGN.NV	0.01%	5.53%	$0.3
MTS.MC	0.01%	1.83%	$0.44
QCOM	0.01%	2.31%	$3.25
SBMO.NV	0.01%	4.06%	$0.77
ASML.NV	0.01%	0.96%	$6.1
ASM.NV	0.01%	0.59%	$2.75
IFX.DE	0%	0.98%	$0.35
LLY	0%	0.73%	$4.86
MSFT	0%	0.69%	$3
CCJ	0%	0.18%	$0.09
MRVL	0%	0.35%	$0.24
PRX.NV	0%	0.21%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
BDX	Ex-Dividend	Jun 9, 2025	$1.04
CVX	Pay Day	Jun 10, 2025	$1.71
LLY	Pay Day	Jun 10, 2025	$1.50
MSFT	Pay Day	Jun 12, 2025	$0.83
WY	Pay Day	Jun 13, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
QCOM	Pay Day	Jun 26, 2025	$0.89
BDX	Pay Day	Jun 30, 2025	$1.04
AGN.NV	Pay Day	Jul 7, 2025	$0.20
MRK	Pay Day	Jul 8, 2025	$0.81
SLB	Pay Day	Jul 10, 2025	$0.28
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 2.1/10

Beta

2.06

2.06

0

0.8

1.2

0

3

Sharpe Ratio

-0.19

-0.19

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.26

-0.26

-1

1

2

3

3

Jensen's Alpha

-31.83

-31.83

-32

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

-0.61

-0.61

-1

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Beta

2.06

2.06

0

0.8

1.2

0

3

Sharpe Ratio

-0.19

-0.19

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.26

-0.26

-1

1

2

3

3

Jensen's Alpha

-31.83

-31.83

-32

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

-0.61

-0.61

-1

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.91

High:

CCJ

148.34

Low:

MRVL

-119.12

Details

PEG Ratio

444.89

High:

CCJ

10,451.63

Low:

MRVL

-238.26

Details

Price/Book

2.5

High:

LLY

46.3

Low:

MTS.MC

0.43

Details

Price/Sales

2.12

High:

ADYEN.NV

24.72

Low:

GLEN.L

0.19

Details

Price/CF

13.12

High:

LLY

79.83

Low:

MAERSKB.CO

1.88

Details

Price/FCF

34.82

High:

LLY

631.92

Low:

SBMO.NV

3.56

Details

P/E Ratio

17.91

High:

CCJ

148.34

Low:

MRVL

-119.12

Details

PEG Ratio

444.89

High:

CCJ

10,451.63

Low:

MRVL

-238.26

Details

Price/Book

2.5

High:

LLY

46.3

Low:

MTS.MC

0.43

Details

Price/Sales

2.12

High:

ADYEN.NV

24.72

Low:

GLEN.L

0.19

Details

Price/CF

13.12

High:

LLY

79.83

Low:

MAERSKB.CO

1.88

Details

Price/FCF

34.82

High:

LLY

631.92

Low:

SBMO.NV

3.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.49%	Dec 2019	-	67

Monthly Performance