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

+5.58%

This Month

+2.56%

Year To Date

+23.04%

2 Years

+54.47%

5 Years

+54.47%

10 Years

+9.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.28%
💵 Cash
11.92%
🛍️ Retail Trade
10.95%
📊 ETFs
7.63%
🖥️ Technology Services
7.15%
🍞 Consumer Non Durables
6.81%
💻 Electronic Technology
6.48%
🧩 Miscellaneous
6.3%
⚡ Utilities
5.63%
🧬 Health Technology
3.57%
⛏️ Energy Minerals
3.46%
🚗 Consumer Durables
2.8%
💼 Commercial Services
2.72%
📡 Communications
2.38%
🚚 Transportation
1.94%
💇‍♀️ Consumer Services
1.71%
🪨 Non Energy Minerals
1.28%
🧪 Process Industries
1.19%
🏥 Health Services
0.81%
📦 Distribution Services
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.69%
🇩🇪 FRA
21.05%
🇺🇸 Nasdaq
13.86%
🇬🇧 LSE
10.81%
🇩🇪 Xetra ETFs
4.82%
🇳🇱 Euronext Amsterdam
2.89%
🇸🇪 Stockholm Stock Exchange
2.5%
🇫🇷 Euronext Paris
2.13%
🇪🇸 Bolsa De Madrid
1.3%
🇨🇭 SIX
0.35%
🇩🇰 Copenhagen Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
33.1%
🇩🇪 Germany
21.05%
🇬🇧 United Kingdom
6.01%
🇳🇱 Netherlands
2.89%
🇸🇪 Sweden
2.5%
🇫🇷 France
2.13%
🇹🇼 Taiwan
2.02%
🇨🇦 Canada
1.5%
🇪🇸 Spain
1.3%
🇧🇲 Bermuda
1.16%
🇮🇹 Italy
0.96%
🇨🇭 Switzerland
0.35%
🇩🇰 Denmark
0.35%

Dividends

Dividend Yield

1.6%

57 out of 71 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.09%	6.75%	$5.3
RWE.DE	0.09%	2.1%	$1
DTE.DE	0.08%	3.38%	$0.77
DHL.DE	0.07%	3.82%	$1.85
MDLZ	0.07%	3.45%	$1.7
CS.PA	0.07%	5.48%	$1.98
HNR1.DE	0.07%	4.5%	$7.2
MUV2.DE	0.06%	4.23%	$15
SLF	0.06%	3.74%	$2.31
CVX	0.05%	3.77%	$6.28
HD	0.04%	2.65%	$8.52
MCD	0.04%	2.36%	$6.53
NEE	0.04%	2.52%	$1.97
SHEL.L	0.04%	2.48%	$0.8
PG	0.03%	2.85%	$3.83
ITX.MC	0.03%	2.6%	$1.11
VOW3.DE	0.03%	7.05%	$9.06
BAS.DE	0.03%	4.24%	$3.4
BLK	0.03%	2.03%	$20.2
EG	0.03%	2.3%	$7.25
WMT	0.03%	0.77%	$0.81
BP.L	0.03%	4.43%	$0.23
CWK.L	0.03%	1.93%	$0.9
KO	0.02%	2.73%	$1.89
HEI.DE	0.02%	1.88%	$3
WKL.NV	0.02%	3.61%	$2.08
BC8.DE	0.02%	2.25%	$0.7
UNH	0.02%	2.72%	$7.74
MC.PA	0.02%	2.66%	$13
BNR.DE	0.02%	3.18%	$2.1
TJX	0.02%	1.1%	$1.42
INVEB.ST	0.02%	1.47%	$4.8
V	0.02%	0.8%	$2.01
LSEG.L	0.02%	1.6%	$1.15
EQT.ST	0.02%	1.45%	-
MRK.DE	0.02%	1.88%	$2.2
NOVO-B.CO	0.02%	4.54%	$9.4
HEN3.DE	0.02%	3.12%	$1.85
NESN.ZU	0.01%	4.06%	$3
SAP.DE	0.01%	1.66%	$2.2
SHL.DE	0.01%	2.62%	$0.95
TSM	0.01%	0.62%	$1.74
FIE.DE	0.01%	2.98%	$1
RACE	0.01%	1.14%	$2.64
SPGI	0.01%	0.88%	$3.62
LLY	0.01%	0.68%	$4.86
CRM	0.01%	0.9%	$0.4
MSFT	0.01%	0.85%	$3
RHM.DE	0.01%	0.78%	$5.7
ASML.NV	0.01%	0.6%	$6.1
MA	0.01%	0.63%	$2.46
COST	0.01%	0.51%	$19.22
SMT.L	0%	0.31%	$0.03
PRX.NV	0%	0.46%	$0.07
META	0%	0.31%	$1
PUM.DE	0%	2.34%	$0.82
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
MC.PA	Pay Day	Apr 30, 2026	$8.60
COST	Ex-Dividend	May 1, 2026	$1.47
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
ITX.MC	Pay Day	May 4, 2026	$1.02
RACE	Pay Day	May 5, 2026	$4.27
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
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
EQT.ST	Ex-Dividend	May 13, 2026	$0.27
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
TJX	Ex-Dividend	May 14, 2026	$0.48
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
HEI.DE	Pay Day	May 18, 2026	$4.15
LSEG.L	Pay Day	May 20, 2026	$1.39
EQT.ST	Pay Day	May 20, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
WMT	Pay Day	May 26, 2026	$0.25
TJX	Pay Day	Jun 4, 2026	$0.48
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
WKL.NV	Pay Day	Jun 17, 2026	$1.88
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

0.34

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

0.34

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.4

High:

BP.L

7,955.71

Low:

CRCL

-195.08

Details

PEG Ratio

193.02

High:

NOVO-B.CO

719.66

Low:

SMT.L

3.85

Details

Price/Book

7.11

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

3.82

High:

QBTS

311.35

Low:

VOW3.DE

0.14

Details

Price/CF

19.29

High:

EQT.ST

96.57

Low:

MBG.DE

3.21

Details

Price/FCF

52.54

High:

NEE

2,356.18

Low:

SLF

4.24

Details

P/E Ratio

30.4

High:

BP.L

7,955.71

Low:

CRCL

-195.08

Details

PEG Ratio

193.02

High:

NOVO-B.CO

719.66

Low:

SMT.L

3.85

Details

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	-	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
-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

+5.58%

This Month

+2.56%

Year To Date

+23.04%

2 Years

+54.47%

5 Years

+54.47%

10 Years

+9.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.28%
💵 Cash
11.92%
🛍️ Retail Trade
10.95%
📊 ETFs
7.63%
🖥️ Technology Services
7.15%
🍞 Consumer Non Durables
6.81%
💻 Electronic Technology
6.48%
🧩 Miscellaneous
6.3%
⚡ Utilities
5.63%
🧬 Health Technology
3.57%
⛏️ Energy Minerals
3.46%
🚗 Consumer Durables
2.8%
💼 Commercial Services
2.72%
📡 Communications
2.38%
🚚 Transportation
1.94%
💇‍♀️ Consumer Services
1.71%
🪨 Non Energy Minerals
1.28%
🧪 Process Industries
1.19%
🏥 Health Services
0.81%
📦 Distribution Services
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.69%
🇩🇪 FRA
21.05%
🇺🇸 Nasdaq
13.86%
🇬🇧 LSE
10.81%
🇩🇪 Xetra ETFs
4.82%
🇳🇱 Euronext Amsterdam
2.89%
🇸🇪 Stockholm Stock Exchange
2.5%
🇫🇷 Euronext Paris
2.13%
🇪🇸 Bolsa De Madrid
1.3%
🇨🇭 SIX
0.35%
🇩🇰 Copenhagen Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
33.1%
🇩🇪 Germany
21.05%
🇬🇧 United Kingdom
6.01%
🇳🇱 Netherlands
2.89%
🇸🇪 Sweden
2.5%
🇫🇷 France
2.13%
🇹🇼 Taiwan
2.02%
🇨🇦 Canada
1.5%
🇪🇸 Spain
1.3%
🇧🇲 Bermuda
1.16%
🇮🇹 Italy
0.96%
🇨🇭 Switzerland
0.35%
🇩🇰 Denmark
0.35%

Dividends

Dividend Yield

1.6%

57 out of 71 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.09%	6.75%	$5.3
RWE.DE	0.09%	2.1%	$1
DTE.DE	0.08%	3.38%	$0.77
DHL.DE	0.07%	3.82%	$1.85
MDLZ	0.07%	3.45%	$1.7
CS.PA	0.07%	5.48%	$1.98
HNR1.DE	0.07%	4.5%	$7.2
MUV2.DE	0.06%	4.23%	$15
SLF	0.06%	3.74%	$2.31
CVX	0.05%	3.77%	$6.28
HD	0.04%	2.65%	$8.52
MCD	0.04%	2.36%	$6.53
NEE	0.04%	2.52%	$1.97
SHEL.L	0.04%	2.48%	$0.8
PG	0.03%	2.85%	$3.83
ITX.MC	0.03%	2.6%	$1.11
VOW3.DE	0.03%	7.05%	$9.06
BAS.DE	0.03%	4.24%	$3.4
BLK	0.03%	2.03%	$20.2
EG	0.03%	2.3%	$7.25
WMT	0.03%	0.77%	$0.81
BP.L	0.03%	4.43%	$0.23
CWK.L	0.03%	1.93%	$0.9
KO	0.02%	2.73%	$1.89
HEI.DE	0.02%	1.88%	$3
WKL.NV	0.02%	3.61%	$2.08
BC8.DE	0.02%	2.25%	$0.7
UNH	0.02%	2.72%	$7.74
MC.PA	0.02%	2.66%	$13
BNR.DE	0.02%	3.18%	$2.1
TJX	0.02%	1.1%	$1.42
INVEB.ST	0.02%	1.47%	$4.8
V	0.02%	0.8%	$2.01
LSEG.L	0.02%	1.6%	$1.15
EQT.ST	0.02%	1.45%	-
MRK.DE	0.02%	1.88%	$2.2
NOVO-B.CO	0.02%	4.54%	$9.4
HEN3.DE	0.02%	3.12%	$1.85
NESN.ZU	0.01%	4.06%	$3
SAP.DE	0.01%	1.66%	$2.2
SHL.DE	0.01%	2.62%	$0.95
TSM	0.01%	0.62%	$1.74
FIE.DE	0.01%	2.98%	$1
RACE	0.01%	1.14%	$2.64
SPGI	0.01%	0.88%	$3.62
LLY	0.01%	0.68%	$4.86
CRM	0.01%	0.9%	$0.4
MSFT	0.01%	0.85%	$3
RHM.DE	0.01%	0.78%	$5.7
ASML.NV	0.01%	0.6%	$6.1
MA	0.01%	0.63%	$2.46
COST	0.01%	0.51%	$19.22
SMT.L	0%	0.31%	$0.03
PRX.NV	0%	0.46%	$0.07
META	0%	0.31%	$1
PUM.DE	0%	2.34%	$0.82
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
MC.PA	Pay Day	Apr 30, 2026	$8.60
COST	Ex-Dividend	May 1, 2026	$1.47
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
ITX.MC	Pay Day	May 4, 2026	$1.02
RACE	Pay Day	May 5, 2026	$4.27
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
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
EQT.ST	Ex-Dividend	May 13, 2026	$0.27
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
TJX	Ex-Dividend	May 14, 2026	$0.48
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
HEI.DE	Pay Day	May 18, 2026	$4.15
LSEG.L	Pay Day	May 20, 2026	$1.39
EQT.ST	Pay Day	May 20, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
WMT	Pay Day	May 26, 2026	$0.25
TJX	Pay Day	Jun 4, 2026	$0.48
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
WKL.NV	Pay Day	Jun 17, 2026	$1.88
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

0.34

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

0.34

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

7.11

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

3.82

High:

QBTS

311.35

Low:

VOW3.DE

0.14

Details

Price/CF

19.29

High:

EQT.ST

96.57

Low:

MBG.DE

3.21

Details

Price/FCF

52.54

High:

NEE

2,356.18

Low:

SLF

4.24

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	-	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
-0.53%	Jul 2025	Aug 2025	1
-0.36%	Oct 2025	Dec 2025	2