Portfolio of Bergbauerntrader on eToro

Bergbauerntrader

🇦🇹 Stock and ETF Multi-Strategy Investor.

27 copiers.

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

Summary

+8.54%

This Month

+8.54%

Year To Date

+212.27%

2 Years

+255.89%

5 Years

+303.57%

10 Years

+29.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.2%
🍞 Consumer Non Durables
12.86%
💻 Electronic Technology
10.87%
💵 Cash
8.75%
💰 Finance
8.53%
🧬 Health Technology
7%
⛏️ Energy Minerals
6.92%
🧪 Process Industries
4%
🛍️ Retail Trade
2.54%
🛠️ Producer Manufacturing
1.98%
💇‍♀️ Consumer Services
1.25%
🚗 Consumer Durables
1.15%
🏥 Health Services
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.09%
🇩🇪 FRA
9.09%
🇩🇰 Copenhagen Stock Exchange
7%
🇳🇱 Euronext Amsterdam
6.82%
🇺🇸 Nasdaq
6.48%
🇨🇭 SIX
2.58%

Countries Breakdown

Country
Total

🇺🇸 United States
27.81%
🇩🇪 Germany
9.09%
🇩🇰 Denmark
7%
🇳🇱 Netherlands
6.82%
🇨🇭 Switzerland
2.58%
🇨🇳 China
2.49%
🇨🇦 Canada
2.07%

Dividends

Dividend Yield

1.33%

16 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOW (8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.28%	3.89%	$15
NOVO-B.CO	0.21%	3.06%	$9.4
XOM	0.21%	3.05%	$3.76
KO	0.19%	2.85%	$1.89
NESN.ZU	0.11%	4.16%	$3
DOW	0.07%	8%	$2.8
BAS.DE	0.06%	5.07%	$3.4
NKE	0.04%	2.54%	$1.45
QCOM	0.04%	2.31%	$3.25
ASML.NV	0.04%	0.58%	$6.1
TRV	0.02%	1.6%	$4.05
HPE	0.02%	2.64%	$0.51
MMM	0.02%	1.87%	$5.21
BABA	0.01%	0.62%	$0.98
CAT	0.01%	0.95%	$5.31
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

17.13

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.22

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

17.13

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.22

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.61

High:

TSLA

280.13

Low:

HPE

-267.59

Details

PEG Ratio

101.8

High:

NOVO-B.CO

170.54

Low:

XPEV

-93.55

Details

Price/Book

5.6

High:

NVDA

36.4

Low:

-22.91

Details

Price/Sales

3.75

High:

NVDA

23.3

Low:

TDOC

0.42

Details

Price/CF

18.6

High:

TSLA

99.57

Low:

TDOC

4.74

Details

Price/FCF

60.13

High:

NKE

947.69

Low:

TDOC

4.96

Details

P/E Ratio

26.61

High:

TSLA

280.13

Low:

HPE

-267.59

Details

PEG Ratio

101.8

High:

NOVO-B.CO

170.54

Low:

XPEV

-93.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.55%	Nov 2021	Sep 2024	34
-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.

27 copiers.

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

Summary

+8.54%

This Month

+8.54%

Year To Date

+212.27%

2 Years

+255.89%

5 Years

+303.57%

10 Years

+29.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.2%
🍞 Consumer Non Durables
12.86%
💻 Electronic Technology
10.87%
💵 Cash
8.75%
💰 Finance
8.53%
🧬 Health Technology
7%
⛏️ Energy Minerals
6.92%
🧪 Process Industries
4%
🛍️ Retail Trade
2.54%
🛠️ Producer Manufacturing
1.98%
💇‍♀️ Consumer Services
1.25%
🚗 Consumer Durables
1.15%
🏥 Health Services
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.09%
🇩🇪 FRA
9.09%
🇩🇰 Copenhagen Stock Exchange
7%
🇳🇱 Euronext Amsterdam
6.82%
🇺🇸 Nasdaq
6.48%
🇨🇭 SIX
2.58%

Countries Breakdown

Country
Total

🇺🇸 United States
27.81%
🇩🇪 Germany
9.09%
🇩🇰 Denmark
7%
🇳🇱 Netherlands
6.82%
🇨🇭 Switzerland
2.58%
🇨🇳 China
2.49%
🇨🇦 Canada
2.07%

Dividends

Dividend Yield

1.33%

16 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOW (8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.28%	3.89%	$15
NOVO-B.CO	0.21%	3.06%	$9.4
XOM	0.21%	3.05%	$3.76
KO	0.19%	2.85%	$1.89
NESN.ZU	0.11%	4.16%	$3
DOW	0.07%	8%	$2.8
BAS.DE	0.06%	5.07%	$3.4
NKE	0.04%	2.54%	$1.45
QCOM	0.04%	2.31%	$3.25
ASML.NV	0.04%	0.58%	$6.1
TRV	0.02%	1.6%	$4.05
HPE	0.02%	2.64%	$0.51
MMM	0.02%	1.87%	$5.21
BABA	0.01%	0.62%	$0.98
CAT	0.01%	0.95%	$5.31
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

17.13

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.22

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

17.13

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

2.22

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

5.6

High:

NVDA

36.4

Low:

-22.91

Details

Price/Sales

3.75

High:

NVDA

23.3

Low:

TDOC

0.42

Details

Price/CF

18.6

High:

TSLA

99.57

Low:

TDOC

4.74

Details

Price/FCF

60.13

High:

NKE

947.69

Low:

TDOC

4.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.55%	Nov 2021	Sep 2024	34
-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