Portfolio of Bergbauerntrader on eToro

Bergbauerntrader

🇦🇹 Stock and ETF Multi-Strategy Investor.

32 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.39%

This Month

+7.57%

Year To Date

+127.28%

2 Years

+211.24%

5 Years

+299.95%

10 Years

+27.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.31%
🍞 Consumer Non Durables
15.38%
💻 Electronic Technology
9.02%
💵 Cash
8.58%
🧬 Health Technology
8.28%
💰 Finance
7.71%
⛏️ Energy Minerals
7.55%
🛠️ Producer Manufacturing
6.8%
💼 Commercial Services
4.82%
🧩 Miscellaneous
3.86%
🧪 Process Industries
3.67%
🖥️ Technology Services
2.97%
🛍️ Retail Trade
2.08%
🪨 Non Energy Minerals
1.09%
🚗 Consumer Durables
0.98%
🏥 Health Services
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.37%
🇩🇪 FRA
11.51%
🇺🇸 Nasdaq
9.11%
🇩🇰 Copenhagen Stock Exchange
6.97%
🇳🇱 Euronext Amsterdam
5.87%
🇫🇷 Euronext Paris
5.86%
🇨🇭 SIX
2.7%

Countries Breakdown

Country
Total

🇺🇸 United States
37.38%
🇩🇪 Germany
10.2%
🇳🇱 Netherlands
7.18%
🇩🇰 Denmark
6.97%
🇨🇦 Canada
2.92%
🇨🇭 Switzerland
2.7%
🇫🇷 France
2%
🇨🇳 China
1.87%

Dividends

Dividend Yield

1.7%

25 out of 34 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.33%	5.34%	$15
NOVO-B.CO	0.29%	4.12%	$9.4
KO	0.2%	2.7%	$1.89
XOM	0.2%	2.68%	$3.76
RI.PA	0.15%	7.49%	$4.7
NESN.ZU	0.11%	4.03%	$3
CSL	0.06%	1.28%	$3.4
NKE	0.04%	3.76%	$1.45
DOW	0.04%	4.05%	$2.8
BAS.DE	0.03%	4.4%	$3.4
SPGI	0.03%	0.92%	$3.62
ASML.NV	0.03%	0.52%	$6.1
QCOM	0.03%	1.52%	$3.25
TRV	0.02%	1.6%	$4.05
ADS.DE	0.02%	1.71%	$0.7
MMM	0.02%	1.97%	$5.21
SAP.DE	0.02%	1.5%	$2.2
PAAS	0.01%	1.16%	$0.4
PYPL	0.01%	1.01%	-
BABA	0.01%	0.82%	$0.98
CAT	0.01%	0.65%	$5.31
MSFT	0.01%	0.83%	$3
QIA.DE	0.01%	0.71%	-
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
TRV	Ex-Dividend	Jun 10, 2026	$1.25
XOM	Pay Day	Jun 10, 2026	$1.03
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
MMM	Pay Day	Jun 12, 2026	$0.78
DOW	Pay Day	Jun 12, 2026	$0.35
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
TRV	Pay Day	Jun 30, 2026	$1.25
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 6.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

18.08

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

18.08

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.85

High:

TSLA

382.29

Low:

XPEV

-49.67

Details

PEG Ratio

87.14

High:

ASML.NV

342.69

Low:

XPEV

-90.98

Details

Price/Book

6.4

High:

28.64

Low:

CGC

0.69

Details

Price/Sales

4.85

High:

NVDA

21.04

Low:

ZAL.DE

0.47

Details

Price/CF

20.55

High:

TSLA

79.58

Low:

TDOC

3.44

Details

Price/FCF

67.52

High:

BABA

1,196.17

Low:

TDOC

3.54

Details

P/E Ratio

26.85

High:

TSLA

382.29

Low:

XPEV

-49.67

Details

PEG Ratio

87.14

High:

ASML.NV

342.69

Low:

XPEV

-90.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.55%	Nov 2021	Sep 2024	34
-24.64%	Feb 2026	-	5
-4.93%	Sep 2021	Oct 2021	1
-4.39%	Jul 2025	Sep 2025	2
-3.52%	May 2021	Jul 2021	2
-2.17%	Nov 2020	Dec 2020	1

Monthly Performance

Portfolio of Bergbauerntrader on eToro

Bergbauerntrader

🇦🇹 Stock and ETF Multi-Strategy Investor.

32 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.39%

This Month

+7.57%

Year To Date

+127.28%

2 Years

+211.24%

5 Years

+299.95%

10 Years

+27.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.31%
🍞 Consumer Non Durables
15.38%
💻 Electronic Technology
9.02%
💵 Cash
8.58%
🧬 Health Technology
8.28%
💰 Finance
7.71%
⛏️ Energy Minerals
7.55%
🛠️ Producer Manufacturing
6.8%
💼 Commercial Services
4.82%
🧩 Miscellaneous
3.86%
🧪 Process Industries
3.67%
🖥️ Technology Services
2.97%
🛍️ Retail Trade
2.08%
🪨 Non Energy Minerals
1.09%
🚗 Consumer Durables
0.98%
🏥 Health Services
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.37%
🇩🇪 FRA
11.51%
🇺🇸 Nasdaq
9.11%
🇩🇰 Copenhagen Stock Exchange
6.97%
🇳🇱 Euronext Amsterdam
5.87%
🇫🇷 Euronext Paris
5.86%
🇨🇭 SIX
2.7%

Countries Breakdown

Country
Total

🇺🇸 United States
37.38%
🇩🇪 Germany
10.2%
🇳🇱 Netherlands
7.18%
🇩🇰 Denmark
6.97%
🇨🇦 Canada
2.92%
🇨🇭 Switzerland
2.7%
🇫🇷 France
2%
🇨🇳 China
1.87%

Dividends

Dividend Yield

1.7%

25 out of 34 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.33%	5.34%	$15
NOVO-B.CO	0.29%	4.12%	$9.4
KO	0.2%	2.7%	$1.89
XOM	0.2%	2.68%	$3.76
RI.PA	0.15%	7.49%	$4.7
NESN.ZU	0.11%	4.03%	$3
CSL	0.06%	1.28%	$3.4
NKE	0.04%	3.76%	$1.45
DOW	0.04%	4.05%	$2.8
BAS.DE	0.03%	4.4%	$3.4
SPGI	0.03%	0.92%	$3.62
ASML.NV	0.03%	0.52%	$6.1
QCOM	0.03%	1.52%	$3.25
TRV	0.02%	1.6%	$4.05
ADS.DE	0.02%	1.71%	$0.7
MMM	0.02%	1.97%	$5.21
SAP.DE	0.02%	1.5%	$2.2
PAAS	0.01%	1.16%	$0.4
PYPL	0.01%	1.01%	-
BABA	0.01%	0.82%	$0.98
CAT	0.01%	0.65%	$5.31
MSFT	0.01%	0.83%	$3
QIA.DE	0.01%	0.71%	-
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
TRV	Ex-Dividend	Jun 10, 2026	$1.25
XOM	Pay Day	Jun 10, 2026	$1.03
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
MMM	Pay Day	Jun 12, 2026	$0.78
DOW	Pay Day	Jun 12, 2026	$0.35
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
TRV	Pay Day	Jun 30, 2026	$1.25
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 6.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

18.08

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

18.08

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

6.4

High:

28.64

Low:

CGC

0.69

Details

Price/Sales

4.85

High:

NVDA

21.04

Low:

ZAL.DE

0.47

Details

Price/CF

20.55

High:

TSLA

79.58

Low:

TDOC

3.44

Details

Price/FCF

67.52

High:

BABA

1,196.17

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.55%	Nov 2021	Sep 2024	34
-24.64%	Feb 2026	-	5
-4.93%	Sep 2021	Oct 2021	1
-4.39%	Jul 2025	Sep 2025	2
-3.52%	May 2021	Jul 2021	2
-2.17%	Nov 2020	Dec 2020	1