Portfolio of BrandtAngelika on eToro

BrandtAngelika

🇩🇪 Stock and ETF Growth Investor.

2 copiers.

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

Summary

-1.02%

This Month

+3.77%

Year To Date

+21.14%

2 Years

+56.29%

5 Years

+56.29%

10 Years

+9.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
13.38%
💻 Electronic Technology
11.61%
💵 Cash
11.35%
🛍️ Retail Trade
10.51%
📊 ETFs
9.07%
🍞 Consumer Non Durables
7.15%
🖥️ Technology Services
6.33%
🧩 Miscellaneous
6.18%
🧬 Health Technology
3.95%
⚡ Utilities
3.35%
🚗 Consumer Durables
2.61%
💼 Commercial Services
2.5%
📡 Communications
2.21%
🚚 Transportation
2%
⛏️ Energy Minerals
1.9%
💇‍♀️ Consumer Services
1.56%
🪨 Non Energy Minerals
1.18%
🧪 Process Industries
1.16%
🏥 Health Services
1%
📦 Distribution Services
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.06%
🇩🇪 FRA
19.09%
🇺🇸 Nasdaq
13.74%
🇬🇧 LSE
10.93%
🇩🇪 Xetra ETFs
5.98%
🇳🇱 Euronext Amsterdam
3.04%
🇸🇪 Stockholm Stock Exchange
2.29%
🇫🇷 Euronext Paris
2.09%
🇪🇸 Bolsa De Madrid
1.3%
🇩🇰 Copenhagen Stock Exchange
0.38%
🇨🇭 SIX
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
33.7%
🇩🇪 Germany
19.09%
🇬🇧 United Kingdom
4.45%
🇳🇱 Netherlands
3.04%
🇹🇼 Taiwan
2.37%
🇸🇪 Sweden
2.29%
🇫🇷 France
2.09%
🇰🇷 South Korea
1.81%
🇨🇦 Canada
1.62%
🇪🇸 Spain
1.3%
🇧🇲 Bermuda
1.12%
🇮🇹 Italy
0.9%
🇩🇰 Denmark
0.38%
🇨🇭 Switzerland
0.37%

Dividends

Dividend Yield

1.53%

59 out of 73 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.09%	7.17%	$5.3
DTE.DE	0.08%	3.58%	$0.77
MDLZ	0.07%	3.28%	$1.7
CS.PA	0.07%	5.87%	$1.98
DHL.DE	0.07%	3.63%	$1.85
HNR1.DE	0.07%	5.5%	$7.2
SLF	0.06%	3.61%	$2.31
MUV2.DE	0.06%	5.34%	$15
CVX.US	0.05%	3.7%	$6.28
HD	0.04%	3%	$8.52
MCD	0.04%	2.68%	$6.53
RWE.DE	0.04%	2.14%	$1
NEE	0.04%	2.79%	$1.97
PG	0.04%	3.02%	$3.83
ITX.MC	0.03%	2.54%	$1.11
BLK	0.03%	2.16%	$20.2
EG	0.03%	2.57%	$7.25
BAS.DE	0.03%	4.4%	$3.4
CWK.L	0.03%	2.05%	$0.9
VOW3.DE	0.03%	5.92%	$9.06
WMT	0.03%	0.84%	$0.81
KO	0.03%	2.7%	$1.89
BP.L	0.02%	4.58%	$0.23
HEI.DE	0.02%	1.99%	$3
MC.PA	0.02%	2.69%	$13
UNH	0.02%	2.25%	$7.74
WKL.NV	0.02%	3.91%	$2.08
BC8.DE	0.02%	2.11%	$0.7
BNR.DE	0.02%	3.35%	$2.1
TJX	0.02%	1.11%	$1.42
V	0.02%	0.81%	$2.01
INVEB.ST	0.02%	1.47%	$4.8
EQT.ST	0.02%	1.67%	-
LSEG.L	0.02%	1.58%	$1.15
TSM	0.02%	0.69%	$1.74
MRK.DE	0.02%	1.57%	$2.2
HEN3.DE	0.02%	3.09%	$1.85
NOVO-B.CO	0.02%	4.12%	$9.4
NESN.ZU	0.01%	4.03%	$3
SHL.DE	0.01%	2.86%	$0.95
FIE.DE	0.01%	3.33%	$1
SAP.DE	0.01%	1.5%	$2.2
RACE	0.01%	1.19%	$2.64
LLY	0.01%	0.57%	$4.86
SPGI	0.01%	0.92%	$3.62
ASML.NV	0.01%	0.52%	$6.1
RHM.DE	0.01%	0.94%	$5.7
CRM	0.01%	0.9%	$0.4
MSFT	0.01%	0.83%	$3
MA	0.01%	0.68%	$2.46
COST	0.01%	0.55%	$19.22
SMSN.L	0.01%	0.4%	$23.68
DELL	0.01%	0.54%	$1.63
IFX.DE	0.01%	0.44%	$0.35
SMT.L	0%	0.31%	$0.03
PRX.NV	0%	0.49%	$0.07
META	0%	0.34%	$1
PUM.DE	0%	2.23%	$0.82
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
WKL.NV	Pay Day	Jun 17, 2026	$1.88
HD	Pay Day	Jun 18, 2026	$2.33
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
EG	Pay Day	Jun 26, 2026	$2.00
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
SLF	Pay Day	Jun 30, 2026	$0.71
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
MDLZ	Pay Day	Jul 14, 2026	$0.50
CWK.L	Ex-Dividend	Jul 16, 2026	$1.15
WMT	Ex-Dividend	Aug 21, 2026	$0.25
CWK.L	Pay Day	Aug 28, 2026	$1.15
WMT	Pay Day	Sep 8, 2026	$0.25
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 4.7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.25

High:

IFX.DE

102.63

Low:

CRCL

-144.45

Details

PEG Ratio

245.57

High:

SHL.DE

12,351.77

Low:

INVEB.ST

1.8

Details

Price/Book

7.51

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

4.23

High:

QBTS

816.21

Low:

VOW3.DE

0.14

Details

Price/CF

18.04

High:

EQT.ST

96.57

Low:

VOW3.DE

2.51

Details

Price/FCF

48.47

High:

NEE

2,356.18

Low:

SLF

3.48

Details

P/E Ratio

29.25

High:

IFX.DE

102.63

Low:

CRCL

-144.45

Details

PEG Ratio

245.57

High:

SHL.DE

12,351.77

Low:

INVEB.ST

1.8

Details

Price/Book

7.51

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

4.23

High:

QBTS

816.21

Low:

VOW3.DE

0.14

Details

Price/CF

18.04

High:

EQT.ST

96.57

Low:

VOW3.DE

2.51

Details

Price/FCF

48.47

High:

NEE

2,356.18

Low:

SLF

3.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.76%	Nov 2021	Apr 2023	17
-6.75%	Aug 2023	Dec 2023	4
-6.6%	Mar 2026	May 2026	2
-3.11%	Apr 2024	Jul 2024	3
-2.92%	May 2023	Jun 2023	1
-2.38%	Oct 2024	Jan 2025	3
-1.55%	Mar 2025	May 2025	2
-1.02%	Jun 2026	-	1
-0.53%	Jul 2025	Aug 2025	1
-0.36%	Oct 2025	Dec 2025	2

Monthly Performance

Portfolio of BrandtAngelika on eToro

BrandtAngelika

🇩🇪 Stock and ETF Growth Investor.

2 copiers.

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

Summary

-1.02%

This Month

+3.77%

Year To Date

+21.14%

2 Years

+56.29%

5 Years

+56.29%

10 Years

+9.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
13.38%
💻 Electronic Technology
11.61%
💵 Cash
11.35%
🛍️ Retail Trade
10.51%
📊 ETFs
9.07%
🍞 Consumer Non Durables
7.15%
🖥️ Technology Services
6.33%
🧩 Miscellaneous
6.18%
🧬 Health Technology
3.95%
⚡ Utilities
3.35%
🚗 Consumer Durables
2.61%
💼 Commercial Services
2.5%
📡 Communications
2.21%
🚚 Transportation
2%
⛏️ Energy Minerals
1.9%
💇‍♀️ Consumer Services
1.56%
🪨 Non Energy Minerals
1.18%
🧪 Process Industries
1.16%
🏥 Health Services
1%
📦 Distribution Services
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.06%
🇩🇪 FRA
19.09%
🇺🇸 Nasdaq
13.74%
🇬🇧 LSE
10.93%
🇩🇪 Xetra ETFs
5.98%
🇳🇱 Euronext Amsterdam
3.04%
🇸🇪 Stockholm Stock Exchange
2.29%
🇫🇷 Euronext Paris
2.09%
🇪🇸 Bolsa De Madrid
1.3%
🇩🇰 Copenhagen Stock Exchange
0.38%
🇨🇭 SIX
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
33.7%
🇩🇪 Germany
19.09%
🇬🇧 United Kingdom
4.45%
🇳🇱 Netherlands
3.04%
🇹🇼 Taiwan
2.37%
🇸🇪 Sweden
2.29%
🇫🇷 France
2.09%
🇰🇷 South Korea
1.81%
🇨🇦 Canada
1.62%
🇪🇸 Spain
1.3%
🇧🇲 Bermuda
1.12%
🇮🇹 Italy
0.9%
🇩🇰 Denmark
0.38%
🇨🇭 Switzerland
0.37%

Dividends

Dividend Yield

1.53%

59 out of 73 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.09%	7.17%	$5.3
DTE.DE	0.08%	3.58%	$0.77
MDLZ	0.07%	3.28%	$1.7
CS.PA	0.07%	5.87%	$1.98
DHL.DE	0.07%	3.63%	$1.85
HNR1.DE	0.07%	5.5%	$7.2
SLF	0.06%	3.61%	$2.31
MUV2.DE	0.06%	5.34%	$15
CVX.US	0.05%	3.7%	$6.28
HD	0.04%	3%	$8.52
MCD	0.04%	2.68%	$6.53
RWE.DE	0.04%	2.14%	$1
NEE	0.04%	2.79%	$1.97
PG	0.04%	3.02%	$3.83
ITX.MC	0.03%	2.54%	$1.11
BLK	0.03%	2.16%	$20.2
EG	0.03%	2.57%	$7.25
BAS.DE	0.03%	4.4%	$3.4
CWK.L	0.03%	2.05%	$0.9
VOW3.DE	0.03%	5.92%	$9.06
WMT	0.03%	0.84%	$0.81
KO	0.03%	2.7%	$1.89
BP.L	0.02%	4.58%	$0.23
HEI.DE	0.02%	1.99%	$3
MC.PA	0.02%	2.69%	$13
UNH	0.02%	2.25%	$7.74
WKL.NV	0.02%	3.91%	$2.08
BC8.DE	0.02%	2.11%	$0.7
BNR.DE	0.02%	3.35%	$2.1
TJX	0.02%	1.11%	$1.42
V	0.02%	0.81%	$2.01
INVEB.ST	0.02%	1.47%	$4.8
EQT.ST	0.02%	1.67%	-
LSEG.L	0.02%	1.58%	$1.15
TSM	0.02%	0.69%	$1.74
MRK.DE	0.02%	1.57%	$2.2
HEN3.DE	0.02%	3.09%	$1.85
NOVO-B.CO	0.02%	4.12%	$9.4
NESN.ZU	0.01%	4.03%	$3
SHL.DE	0.01%	2.86%	$0.95
FIE.DE	0.01%	3.33%	$1
SAP.DE	0.01%	1.5%	$2.2
RACE	0.01%	1.19%	$2.64
LLY	0.01%	0.57%	$4.86
SPGI	0.01%	0.92%	$3.62
ASML.NV	0.01%	0.52%	$6.1
RHM.DE	0.01%	0.94%	$5.7
CRM	0.01%	0.9%	$0.4
MSFT	0.01%	0.83%	$3
MA	0.01%	0.68%	$2.46
COST	0.01%	0.55%	$19.22
SMSN.L	0.01%	0.4%	$23.68
DELL	0.01%	0.54%	$1.63
IFX.DE	0.01%	0.44%	$0.35
SMT.L	0%	0.31%	$0.03
PRX.NV	0%	0.49%	$0.07
META	0%	0.34%	$1
PUM.DE	0%	2.23%	$0.82
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
WKL.NV	Pay Day	Jun 17, 2026	$1.88
HD	Pay Day	Jun 18, 2026	$2.33
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
EG	Pay Day	Jun 26, 2026	$2.00
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
SLF	Pay Day	Jun 30, 2026	$0.71
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
MDLZ	Pay Day	Jul 14, 2026	$0.50
CWK.L	Ex-Dividend	Jul 16, 2026	$1.15
WMT	Ex-Dividend	Aug 21, 2026	$0.25
CWK.L	Pay Day	Aug 28, 2026	$1.15
WMT	Pay Day	Sep 8, 2026	$0.25
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
EQT.ST	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 4.7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.25

High:

IFX.DE

102.63

Low:

CRCL

-144.45

Details

PEG Ratio

245.57

High:

SHL.DE

12,351.77

Low:

INVEB.ST

1.8

Details

Price/Book

7.51

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

4.23

High:

QBTS

816.21

Low:

VOW3.DE

0.14

Details

Price/CF

18.04

High:

EQT.ST

96.57

Low:

VOW3.DE

2.51

Details

Price/FCF

48.47

High:

NEE

2,356.18

Low:

SLF

3.48

Details

P/E Ratio

29.25

High:

IFX.DE

102.63

Low:

CRCL

-144.45

Details

PEG Ratio

245.57

High:

SHL.DE

12,351.77

Low:

INVEB.ST

1.8

Details

Price/Book

7.51

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

4.23

High:

QBTS

816.21

Low:

VOW3.DE

0.14

Details

Price/CF

18.04

High:

EQT.ST

96.57

Low:

VOW3.DE

2.51

Details

Price/FCF

48.47

High:

NEE

2,356.18

Low:

SLF

3.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.76%	Nov 2021	Apr 2023	17
-6.75%	Aug 2023	Dec 2023	4
-6.6%	Mar 2026	May 2026	2
-3.11%	Apr 2024	Jul 2024	3
-2.92%	May 2023	Jun 2023	1
-2.38%	Oct 2024	Jan 2025	3
-1.55%	Mar 2025	May 2025	2
-1.02%	Jun 2026	-	1
-0.53%	Jul 2025	Aug 2025	1
-0.36%	Oct 2025	Dec 2025	2