Effective portfolio of ChrisER1 on eToro

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ChrisER1

🇩🇪 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

0%

This Month

+44.46%

Year To Date

+124.52%

2 Years

+87.35%

5 Years

+87.35%

10 Years

+13.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
67.75%
🖥️ Technology Services
12.77%
💇‍♀️ Consumer Services
5.95%
💰 Finance
1.99%
🛍️ Retail Trade
1.96%
🪨 Non Energy Minerals
1.85%
🚚 Transportation
1.84%
🪙 Cryptocurrencies
1.2%
🧬 Health Technology
0.56%
⚡ Utilities
0.55%
⛏️ Energy Minerals
0.43%
📊 ETFs
0.42%
🛠️ Producer Manufacturing
0.42%
🍞 Consumer Non Durables
0.34%
🚗 Consumer Durables
0.33%
💵 Cash
0.31%
❓ Other
0.21%
💼 Commercial Services
0.09%
🧪 Process Industries
0.06%
🏥 Health Services
0.06%
📡 Communications
0.04%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
40.58%
🇬🇧 LSE
23.1%
🇺🇸 Nasdaq
23.01%
🇺🇸 NYSE
5.6%
🇭🇰 Hong Kong Exchanges
2.43%
🌍 Digital Currency
1.2%
🇨🇭 SIX
0.72%
🇪🇸 Bolsa De Madrid
0.5%
🇫🇷 Euronext Paris
0.27%
🇺🇸 Chicago Board Options Exchange
0.24%
🇦🇺 Sydney
0.24%
🇦🇪 Dubai Financial Market
0.21%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇳🇴 Oslo Stock Exchange
0.17%
🇳🇱 Euronext Amsterdam
0.15%
🇸🇪 Stockholm Stock Exchange
0.13%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇩🇪 Germany
40.74%
🇺🇸 United States
25.35%
🇬🇧 United Kingdom
22.93%
🇨🇳 China
4.05%
🇨🇭 Switzerland
0.72%
🇹🇼 Taiwan
0.61%
🇪🇸 Spain
0.5%
🇨🇦 Canada
0.3%
🇫🇷 France
0.27%
🇳🇱 Netherlands
0.26%
🇦🇺 Australia
0.24%
🇩🇰 Denmark
0.19%
🇳🇴 Norway
0.17%
🇮🇱 Israel
0.15%
🇸🇪 Sweden
0.13%
🇰🇷 South Korea
0.1%
🇱🇺 Luxembourg
0.07%
🇯🇵 Japan
0.07%
🇫🇮 Finland
0.06%
🇧🇷 Brazil
0.04%
🇧🇪 Belgium
0.03%
🇺🇾 Uruguay
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.65%

92 out of 156 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.18%	0.48%	$5.7
RR.L	0.13%	0.57%	-
DHL.DE	0.08%	4.77%	$1.85
GOOG	0.04%	0.43%	$0.2
EMAAR.AE	0.02%	14.36%	-
IBE.MC	0.02%	3.4%	$0.45
BABA	0.01%	0.88%	$0.98
TKA.DE	0.01%	1.52%	$0.15
HST	0.01%	5.09%	$0.78
UBSG.ZU	0.01%	2.43%	$0.64
MPCC.OL	0.01%	20.65%	$5.9
GS	0.01%	1.82%	$11
TSM	0.01%	0.96%	$1.74
EMAARDEV.AE	0.01%	10.6%	-
FORTUM.HE	0.01%	8.7%	$1.15
GFT.DE	0.01%	2.81%	$0.5
ABBN.ZU	0.01%	1.68%	$0.87
EQT	0.01%	1.17%	$0.62
JPM	0%	1.81%	$4.4
B	0%	1.83%	$0.4
FCX	0%	1.49%	$0.6
CDI.PA	0%	2.93%	$13
NOVO-B.CO	0%	3.66%	$9.4
BOL.ST	0%	2.53%	$7.5
MSFT	0%	0.62%	$3
IAG.L	0%	1.9%	-
VALE	0%	7.84%	$1.33
C	0%	2.47%	$2.12
O	0%	5.7%	$3.09
LMT	0%	3.16%	$12.45
AGRO	0%	3.8%	$0.33
ORK.OL	0%	3.66%	$3
NHY.OL	0%	3.66%	$2.5
SMSN.L	0%	1.85%	$23.68
LGEN.L	0%	8.4%	$0.2
WY	0%	3.27%	$0.78
LDOS	0%	0.99%	$1.5
INDA	0%	0.72%	-
ASML.NV	0%	1.08%	$6.1
HAS	0%	3.73%	$2.8
META	0%	0.27%	$1
DB	0%	2.42%	$0.49
AXP	0%	1.03%	$2.6
VICI	0%	5.31%	$1.66
NOC	0%	1.47%	$7.67
MC.PA	0%	2.8%	$13
VOD	0%	4.36%	$0.94
SPY	0%	1.16%	-
BNP.PA	0%	6.16%	$4.6
BLK	0%	1.9%	$20.2
GAW.L	0%	3.45%	$5.5
SMFG	0%	2.58%	$0.29
ASML	0%	0.87%	$5.57
AAPL	0%	0.48%	$0.97
0700.HK	0%	0.84%	$3.4
ISF.L	0%	3.5%	-
NDA.DE	0%	1.73%	$1.4
GOOGL	0%	0.44%	$0.2
NVTKL.L	0%	109.46%	-
GE	0%	0.48%	$0.44
ZURN.ZU	0%	5.04%	$26
NVDA	0%	0.02%	$0.02
NEM	0%	1.61%	$1.3
TPG	0%	3.05%	$1.55
ABBV	0%	3.42%	$6.06
T	0%	4.05%	$1.11
MU	0%	0.43%	$0.46
NKE	0%	2.16%	$1.45
TXN	0%	3%	$5.14
BUD	0%	1.47%	$0.65
KER.PA	0%	2.79%	$14
OHI	0%	6.89%	$2.68
DELL	0%	1.5%	$1.63
KO	0%	2.97%	$1.89
PEP	0%	4.03%	$5.15
PUM.DE	0%	3.23%	$0.82
MRK	0%	4.17%	$3.04
ORCL	0%	0.73%	$1.6
DIS	0%	0.85%	$0.75
CL	0%	2.43%	$1.96
ADS.DE	0%	1.19%	$0.7
ULVR.L	0%	3.34%	$1.47
SAN.MC	0%	2.32%	$0.14
OR.PA	0%	1.84%	$6.6
CVS	0%	4.28%	$2.54
0939.HK	0%	5.52%	$0.43
SONY	0%	0.4%	$0.49
WFC	0%	2.07%	$1.4
CAT	0%	1.31%	$5.31
HD	0%	2.5%	$8.52
CM	0%	3.86%	$2.6
DE	0%	1.21%	$5.76

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	Aug 4, 2025	$0.60
OHI	Ex-Dividend	Aug 4, 2025	$0.67
ASML	Pay Day	Aug 6, 2025	$1.85
ASML.NV	Pay Day	Aug 6, 2025	$1.87
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AXP	Pay Day	Aug 8, 2025	$0.82
WFC	Ex-Dividend	Aug 8, 2025	$0.45
DE	Pay Day	Aug 8, 2025	$1.62
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
TXN	Pay Day	Aug 12, 2025	$1.36
AAPL	Pay Day	Aug 14, 2025	$0.26
ULVR.L	Ex-Dividend	Aug 14, 2025	$0.52
CL	Pay Day	Aug 15, 2025	$0.52
ABBV	Pay Day	Aug 15, 2025	$1.64
O	Pay Day	Aug 15, 2025	$0.27
OHI	Pay Day	Aug 15, 2025	$0.67
CAT	Pay Day	Aug 20, 2025	$1.51
HAS	Ex-Dividend	Aug 20, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
WFC	Pay Day	Sep 1, 2025	$0.45
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
HAS	Pay Day	Sep 3, 2025	$0.70
NEM	Ex-Dividend	Sep 4, 2025	$0.25
PEP	Ex-Dividend	Sep 5, 2025	$1.42
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
NEM	Pay Day	Sep 29, 2025	$0.25
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
KO	Pay Day	Oct 1, 2025	$0.51
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.4/10

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

0.79

0.79

0

1

2

3

3

Jensen's Alpha

1.68

1.68

-2

0

2

4.5

4.5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

1.13

1.13

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

0.79

0.79

0

1

2

3

3

Jensen's Alpha

1.68

1.68

-2

0

2

4.5

4.5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

1.13

1.13

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.56

High:

PLTR

691.48

Low:

TPG

-180.83

Details

PEG Ratio

393.24

High:

NBIX

2,575.53

Low:

RBLX

-372.35

Details

Price/Book

9.19

High:

RBLX

300.58

Low:

RR.L

-99.97

Details

Price/Sales

7.32

High:

PLTR

129.77

Low:

LILMF

-

Details

Price/CF

19.36

High:

KO

233.26

Low:

DB

1.03

Details

Price/FCF

36.17

High:

PEP

5,253.35

Low:

DB

1.09

Details

P/E Ratio

28.56

High:

PLTR

691.48

Low:

TPG

-180.83

Details

PEG Ratio

393.24

High:

NBIX

2,575.53

Low:

RBLX

-372.35

Details

Price/Book

9.19

High:

RBLX

300.58

Low:

RR.L

-99.97

Details

Price/Sales

7.32

High:

PLTR

129.77

Low:

LILMF

-

Details

Price/CF

19.36

High:

KO

233.26

Low:

DB

1.03

Details

Price/FCF

36.17

High:

PEP

5,253.35

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.37%	Feb 2021	Mar 2024	37
-4.89%	Apr 2024	May 2024	1
-4.61%	Jul 2024	Nov 2024	4
-0.93%	Jul 2025	-	1
-0.79%	Dec 2024	Jan 2025	1

Monthly Performance