Portfolio of Bergbauerntrader on eToro

Bergbauerntrader

🇦🇹 Stock and ETF Multi-Strategy Investor.

31 copiers.

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

Summary

-1.35%

This Month

+6.99%

Year To Date

+95.11%

2 Years

+166.01%

5 Years

+297.79%

10 Years

+26.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
16.01%
📊 ETFs
14.35%
💻 Electronic Technology
9.18%
🧬 Health Technology
9.02%
💰 Finance
8.74%
⛏️ Energy Minerals
7.91%
🛠️ Producer Manufacturing
6.65%
💵 Cash
6.33%
💼 Commercial Services
5.27%
🧩 Miscellaneous
3.98%
🧪 Process Industries
3.39%
🖥️ Technology Services
2.61%
🛍️ Retail Trade
2.15%
🚗 Consumer Durables
2%
🏥 Health Services
1.12%
🪨 Non Energy Minerals
1.04%
❓ Other
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.61%
🇩🇪 FRA
12.35%
🇺🇸 Nasdaq
9.01%
🇩🇰 Copenhagen Stock Exchange
7.59%
🇳🇱 Euronext Amsterdam
6.32%
🇫🇷 Euronext Paris
5.97%
🇨🇭 SIX
2.76%

Countries Breakdown

Country
Total

🇺🇸 United States
38.52%
🇩🇪 Germany
10.91%
🇳🇱 Netherlands
7.76%
🇩🇰 Denmark
7.59%
🇨🇳 China
2.9%
🇨🇭 Switzerland
2.76%
🇨🇦 Canada
2.68%
🇫🇷 France
1.99%

Dividends

Dividend Yield

1.68%

25 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.33%	4.76%	$15
NOVO-B.CO	0.28%	3.66%	$9.4
XOM	0.21%	2.63%	$3.76
KO	0.2%	2.53%	$1.89
RI.PA	0.15%	7.44%	$4.7
NESN.ZU	0.1%	3.6%	$3
CSL	0.06%	1.34%	$3.4
DOW	0.05%	4.56%	$2.8
NKE	0.04%	3.88%	$1.45
BAS.DE	0.03%	4.6%	$3.4
SPGI	0.03%	0.91%	$3.62
ASML.NV	0.03%	0.47%	$6.1
QCOM	0.03%	2.04%	$3.25
ADS.DE	0.02%	1.56%	$0.7
TRV	0.02%	1.24%	$4.05
SAP.DE	0.02%	1.92%	$2.2
MMM	0.02%	1.77%	$5.21
PAAS	0.01%	1.36%	$0.4
PYPL	0.01%	0.76%	-
QIA.DE	0.01%	0.86%	-
BABA	0.01%	0.89%	$0.98
CAT	0.01%	0.69%	$5.31
MSFT	0.01%	0.94%	$3
GOOG	0%	0.26%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

26.2

High:

TSLA

372.52

Low:

XPEV

-38.5

Details

PEG Ratio

88.81

High:

ASML.NV

358.91

Low:

XPEV

-70.52

Details

Price/Book

6.22

High:

29.28

Low:

CGC

0.82

Details

Price/Sales

4.66

High:

NVDA

20.3

Low:

DOW

0.53

Details

Price/CF

20.61

High:

TSLA

79.58

Low:

TDOC

3.44

Details

Price/FCF

65.57

High:

BABA

1,196.17

Low:

TDOC

3.54

Details

P/E Ratio

26.2

High:

TSLA

372.52

Low:

XPEV

-38.5

Details

PEG Ratio

88.81

High:

ASML.NV

358.91

Low:

XPEV

-70.52

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.55%	Nov 2021	Sep 2024	34
-24.64%	Feb 2026	-	6
-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.

31 copiers.

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

Summary

-1.35%

This Month

+6.99%

Year To Date

+95.11%

2 Years

+166.01%

5 Years

+297.79%

10 Years

+26.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
16.01%
📊 ETFs
14.35%
💻 Electronic Technology
9.18%
🧬 Health Technology
9.02%
💰 Finance
8.74%
⛏️ Energy Minerals
7.91%
🛠️ Producer Manufacturing
6.65%
💵 Cash
6.33%
💼 Commercial Services
5.27%
🧩 Miscellaneous
3.98%
🧪 Process Industries
3.39%
🖥️ Technology Services
2.61%
🛍️ Retail Trade
2.15%
🚗 Consumer Durables
2%
🏥 Health Services
1.12%
🪨 Non Energy Minerals
1.04%
❓ Other
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.61%
🇩🇪 FRA
12.35%
🇺🇸 Nasdaq
9.01%
🇩🇰 Copenhagen Stock Exchange
7.59%
🇳🇱 Euronext Amsterdam
6.32%
🇫🇷 Euronext Paris
5.97%
🇨🇭 SIX
2.76%

Countries Breakdown

Country
Total

🇺🇸 United States
38.52%
🇩🇪 Germany
10.91%
🇳🇱 Netherlands
7.76%
🇩🇰 Denmark
7.59%
🇨🇳 China
2.9%
🇨🇭 Switzerland
2.76%
🇨🇦 Canada
2.68%
🇫🇷 France
1.99%

Dividends

Dividend Yield

1.68%

25 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.33%	4.76%	$15
NOVO-B.CO	0.28%	3.66%	$9.4
XOM	0.21%	2.63%	$3.76
KO	0.2%	2.53%	$1.89
RI.PA	0.15%	7.44%	$4.7
NESN.ZU	0.1%	3.6%	$3
CSL	0.06%	1.34%	$3.4
DOW	0.05%	4.56%	$2.8
NKE	0.04%	3.88%	$1.45
BAS.DE	0.03%	4.6%	$3.4
SPGI	0.03%	0.91%	$3.62
ASML.NV	0.03%	0.47%	$6.1
QCOM	0.03%	2.04%	$3.25
ADS.DE	0.02%	1.56%	$0.7
TRV	0.02%	1.24%	$4.05
SAP.DE	0.02%	1.92%	$2.2
MMM	0.02%	1.77%	$5.21
PAAS	0.01%	1.36%	$0.4
PYPL	0.01%	0.76%	-
QIA.DE	0.01%	0.86%	-
BABA	0.01%	0.89%	$0.98
CAT	0.01%	0.69%	$5.31
MSFT	0.01%	0.94%	$3
GOOG	0%	0.26%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

6.22

High:

29.28

Low:

CGC

0.82

Details

Price/Sales

4.66

High:

NVDA

20.3

Low:

DOW

0.53

Details

Price/CF

20.61

High:

TSLA

79.58

Low:

TDOC

3.44

Details

Price/FCF

65.57

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	-	6
-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