Portfolio of Bergbauerntrader on eToro

Bergbauerntrader

🇦🇹 Stock and ETF Multi-Strategy Investor.

33 copiers.

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

Summary

-0.62%

This Month

+3.55%

Year To Date

+113.04%

2 Years

+189.21%

5 Years

+285.01%

10 Years

+27.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.17%
📊 ETFs
15.6%
💰 Finance
9.69%
💻 Electronic Technology
9.64%
⛏️ Energy Minerals
8.18%
🛠️ Producer Manufacturing
6.96%
🧬 Health Technology
6.63%
💼 Commercial Services
5.18%
💵 Cash
4.71%
🧪 Process Industries
4.16%
🧩 Miscellaneous
3.86%
🖥️ Technology Services
2.84%
🛍️ Retail Trade
2.18%
🪨 Non Energy Minerals
1.38%
🚗 Consumer Durables
1.06%
🏥 Health Services
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.29%
🇩🇪 FRA
11.99%
🇺🇸 Nasdaq
9.74%
🇩🇰 Copenhagen Stock Exchange
6.63%
🇫🇷 Euronext Paris
6.15%
🇳🇱 Euronext Amsterdam
5.48%
🇨🇭 SIX
2.94%

Countries Breakdown

Country
Total

🇺🇸 United States
40.9%
🇩🇪 Germany
11.99%
🇩🇰 Denmark
6.63%
🇳🇱 Netherlands
5.48%
🇨🇦 Canada
3.4%
🇨🇭 Switzerland
2.94%
🇫🇷 France
2.29%
🇨🇳 China
2.13%

Dividends

Dividend Yield

1.86%

25 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.35%	4.26%	$15
NOVO-B.CO	0.31%	4.65%	$9.4
KO	0.24%	2.73%	$1.89
XOM	0.22%	2.71%	$3.76
RI.PA	0.16%	6.99%	$4.7
NESN.ZU	0.12%	3.94%	$3
CSL	0.06%	1.23%	$3.4
DOW	0.06%	4.51%	$2.8
NKE	0.04%	3.54%	$1.45
QCOM	0.04%	2.67%	$3.25
BAS.DE	0.04%	4.27%	$3.4
ASML.NV	0.03%	0.61%	$6.1
SPGI	0.03%	0.89%	$3.62
ADS.DE	0.02%	2.01%	$0.7
TRV	0.02%	1.48%	$4.05
HPE	0.02%	2.2%	$0.51
SAP.DE	0.02%	1.71%	$2.2
MMM	0.02%	1.97%	$5.21
PAAS	0.01%	0.95%	$0.4
CAT	0.01%	0.79%	$5.31
BABA	0.01%	0.75%	$0.98
MSFT	0.01%	0.85%	$3
PYPL	0.01%	0.56%	-
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 20, 2026	$1.51
HPE	Pay Day	Apr 23, 2026	$0.14
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
ASML.NV	Pay Day	May 5, 2026	$3.15
BAS.DE	Pay Day	May 6, 2026	$2.62
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
DOW	Ex-Dividend	May 29, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91
DOW	Pay Day	Jun 12, 2026	$0.35

Performance Metrics

Score 6.9/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

19.53

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

19.53

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.73

High:

TSLA

364.27

Low:

HPE

-130.47

Details

PEG Ratio

174.11

High:

NOVO-B.CO

702.95

Low:

XPEV

-132.9

Details

Price/Book

5.82

High:

32.25

Low:

TDOC

0.71

Details

Price/Sales

4.36

High:

NVDA

22.5

Low:

TDOC

0.39

Details

Price/CF

19.48

High:

163.87

Low:

TDOC

4.29

Details

Price/FCF

61.42

High:

BABA

1,196.17

Low:

TDOC

4.42

Details