Portfolio of Bergbauerntrader on eToro

Bergbauerntrader

🇦🇹 Stock and ETF Multi-Strategy Investor.

25 copiers.

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

Summary

+2.4%

This Month

+4.76%

Year To Date

+42.55%

2 Years

+86.87%

5 Years

+289.52%

10 Years

+25.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.83%
🍞 Consumer Non Durables
13.85%
📊 ETFs
13.6%
🧬 Health Technology
7.62%
💰 Finance
7.53%
⛏️ Energy Minerals
6%
💻 Electronic Technology
5.94%
🛠️ Producer Manufacturing
5.25%
🚗 Consumer Durables
4.86%
💼 Commercial Services
4.36%
🧪 Process Industries
3.57%
🖥️ Technology Services
3.56%
🛍️ Retail Trade
2.01%
🧩 Miscellaneous
1.42%
🪨 Non Energy Minerals
1.07%
🏥 Health Services
0.78%
❓ Other
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.2%
🇩🇪 FRA
13.05%
🇺🇸 Nasdaq
9.44%
🇩🇰 Copenhagen Stock Exchange
6.4%
🇫🇷 Euronext Paris
3.57%
🇳🇱 Euronext Amsterdam
3.03%
🇨🇭 SIX
2.9%

Countries Breakdown

Country
Total

🇺🇸 United States
29.62%
🇩🇪 Germany
11.83%
🇩🇰 Denmark
6.4%
🇨🇳 China
5.66%
🇳🇱 Netherlands
4.25%
🇨🇦 Canada
3.6%
🇨🇭 Switzerland
2.9%
🇫🇷 France
2.15%

Dividends

Dividend Yield

1.48%

24 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.33%	4.4%	$15
NOVO-B.CO	0.29%	4.48%	$9.4
RI.PA	0.15%	7.02%	$4.7
XOM	0.14%	2.34%	$3.76
KO	0.13%	2.26%	$1.89
NESN.ZU	0.11%	3.73%	$3
CSL	0.06%	1.34%	$3.4
NKE	0.05%	4.37%	$1.45
BAS.DE	0.03%	4.28%	$3.4
SPGI	0.03%	0.89%	$3.62
QCOM	0.03%	2.04%	$3.25
ADS.DE	0.02%	1.72%	$0.7
SAP.DE	0.02%	1.23%	$2.2
ASML.NV	0.02%	0.53%	$6.1
PAAS	0.02%	1.51%	$0.4
BABA	0.01%	0.96%	$0.98
MSFT	0.01%	0.71%	$3
DOW	0.01%	4.6%	$2.8
QIA.DE	0.01%	0.7%	-
PYPL	0.01%	0.99%	-
CAT	0.01%	0.85%	$5.31
MMM	0%	1.8%	$5.21
NVDA	0%	0.24%	$0.02
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CSL	Ex-Dividend	Nov 19, 2026	$1.10
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NKE	Ex-Dividend	Dec 1, 2026	$0.41
DOW	Ex-Dividend	Dec 1, 2026	$0.35
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
CAT	Ex-Dividend	Jan 20, 2027	$1.51
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
BABA	Ex-Dividend	Jun 11, 2027	$1.05
QIA.DE	Ex-Dividend	Jul 7, 2027	$0.00

Performance Metrics

Score 6.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

16.46

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

16.46

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.38

High:

TSLA

351.88

Low:

XPEV

-19.79

Details

PEG Ratio

1.67

High:

QIA.DE

10.92

Low:

BAS.DE

0.01

Details

Price/Book

6.5

High:

ASML.NV

29.25

Low:

CGC

0.77

Details

Price/Sales

5.02

High:

NVDA

19.15

Low:

UAA

0.41

Details

Price/CF

18.29

High:

TSLA

79.69

Low:

PYPL

5.09

Details

Price/FCF

54.82

High:

BABA

1,196.17

Low:

PYPL

6.14

Details

P/E Ratio

24.38

High:

TSLA

351.88

Low:

XPEV

-19.79

Details

PEG Ratio

1.67

High:

QIA.DE

10.92

Low:

BAS.DE

0.01

Details

Price/Book

6.5

High:

ASML.NV

29.25

Low:

CGC

0.77

Details

Price/Sales

5.02

High:

NVDA

19.15

Low:

UAA

0.41

Details

Price/CF

18.29

High:

TSLA

79.69

Low:

PYPL

5.09

Details

Price/FCF

54.82

High:

BABA

1,196.17

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.55%	Nov 2021	Sep 2024	34
-26%	Feb 2026	-	9
-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.

25 copiers.

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

Summary

+2.4%

This Month

+4.76%

Year To Date

+42.55%

2 Years

+86.87%

5 Years

+289.52%

10 Years

+25.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.83%
🍞 Consumer Non Durables
13.85%
📊 ETFs
13.6%
🧬 Health Technology
7.62%
💰 Finance
7.53%
⛏️ Energy Minerals
6%
💻 Electronic Technology
5.94%
🛠️ Producer Manufacturing
5.25%
🚗 Consumer Durables
4.86%
💼 Commercial Services
4.36%
🧪 Process Industries
3.57%
🖥️ Technology Services
3.56%
🛍️ Retail Trade
2.01%
🧩 Miscellaneous
1.42%
🪨 Non Energy Minerals
1.07%
🏥 Health Services
0.78%
❓ Other
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.2%
🇩🇪 FRA
13.05%
🇺🇸 Nasdaq
9.44%
🇩🇰 Copenhagen Stock Exchange
6.4%
🇫🇷 Euronext Paris
3.57%
🇳🇱 Euronext Amsterdam
3.03%
🇨🇭 SIX
2.9%

Countries Breakdown

Country
Total

🇺🇸 United States
29.62%
🇩🇪 Germany
11.83%
🇩🇰 Denmark
6.4%
🇨🇳 China
5.66%
🇳🇱 Netherlands
4.25%
🇨🇦 Canada
3.6%
🇨🇭 Switzerland
2.9%
🇫🇷 France
2.15%

Dividends

Dividend Yield

1.48%

24 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.33%	4.4%	$15
NOVO-B.CO	0.29%	4.48%	$9.4
RI.PA	0.15%	7.02%	$4.7
XOM	0.14%	2.34%	$3.76
KO	0.13%	2.26%	$1.89
NESN.ZU	0.11%	3.73%	$3
CSL	0.06%	1.34%	$3.4
NKE	0.05%	4.37%	$1.45
BAS.DE	0.03%	4.28%	$3.4
SPGI	0.03%	0.89%	$3.62
QCOM	0.03%	2.04%	$3.25
ADS.DE	0.02%	1.72%	$0.7
SAP.DE	0.02%	1.23%	$2.2
ASML.NV	0.02%	0.53%	$6.1
PAAS	0.02%	1.51%	$0.4
BABA	0.01%	0.96%	$0.98
MSFT	0.01%	0.71%	$3
DOW	0.01%	4.6%	$2.8
QIA.DE	0.01%	0.7%	-
PYPL	0.01%	0.99%	-
CAT	0.01%	0.85%	$5.31
MMM	0%	1.8%	$5.21
NVDA	0%	0.24%	$0.02
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CSL	Ex-Dividend	Nov 19, 2026	$1.10
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NKE	Ex-Dividend	Dec 1, 2026	$0.41
DOW	Ex-Dividend	Dec 1, 2026	$0.35
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
CAT	Ex-Dividend	Jan 20, 2027	$1.51
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
BABA	Ex-Dividend	Jun 11, 2027	$1.05
QIA.DE	Ex-Dividend	Jul 7, 2027	$0.00

Performance Metrics

Score 6.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

16.46

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

16.46

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1,196.17

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.55%	Nov 2021	Sep 2024	34
-26%	Feb 2026	-	9
-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