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

+1.62%

This Month

+57.7%

Year To Date

+128.42%

2 Years

+95.7%

5 Years

+104.52%

10 Years

+14.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.13%
🖥️ Technology Services
24.68%
💇‍♀️ Consumer Services
9.28%
💰 Finance
3.9%
🪨 Non Energy Minerals
2.57%
⚡ Utilities
1.56%
🪙 Cryptocurrencies
1.23%
🧬 Health Technology
1%
📊 ETFs
0.86%
🚗 Consumer Durables
0.86%
🛠️ Producer Manufacturing
0.8%
🛍️ Retail Trade
0.78%
⛏️ Energy Minerals
0.77%
🍞 Consumer Non Durables
0.72%
🚚 Transportation
0.44%
❓ Other
0.41%
💼 Commercial Services
0.18%
🏥 Health Services
0.15%
🧪 Process Industries
0.08%
📡 Communications
0.06%
💵 Cash
0.01%
🧩 Miscellaneous
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.85%
🇬🇧 LSE
39.33%
🇺🇸 NYSE
8.33%
🇭🇰 Hong Kong Exchanges
3.25%
🇨🇭 SIX
1.26%
🌍 Digital Currency
1.23%
🇩🇪 FRA
1.06%
🇪🇸 Bolsa De Madrid
0.72%
🇫🇷 Euronext Paris
0.64%
🇳🇱 Euronext Amsterdam
0.44%
🇦🇺 Sydney
0.41%
🇦🇪 Dubai Financial Market
0.41%
🇺🇸 Chicago Board Options Exchange
0.39%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇸🇪 Stockholm Stock Exchange
0.35%
🇳🇴 Oslo Stock Exchange
0.28%
🇫🇮 Helsinki Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
45.71%
🇬🇧 United Kingdom
38.7%
🇨🇳 China
3.32%
🇹🇼 Taiwan
1.48%
🇨🇭 Switzerland
1.26%
🇩🇪 Germany
1.17%
🇨🇦 Canada
0.93%
🇪🇸 Spain
0.72%
🇳🇱 Netherlands
0.71%
🇫🇷 France
0.64%
🇦🇺 Australia
0.41%
🇩🇰 Denmark
0.39%
🇸🇪 Sweden
0.35%
🇳🇴 Norway
0.28%
🇰🇷 South Korea
0.21%
🇮🇱 Israel
0.17%
🇯🇵 Japan
0.12%
🇫🇮 Finland
0.12%
🇧🇷 Brazil
0.1%
🇱🇺 Luxembourg
0.1%
🇧🇪 Belgium
0.04%
🇺🇾 Uruguay
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.71%

84 out of 157 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.37%	0.96%	-
GOOG	0.05%	0.27%	$0.2
IBE.MC	0.02%	2.9%	$0.45
UBSG.ZU	0.01%	2.14%	$0.64
GS	0.01%	1.58%	$11
TSM	0.01%	0.91%	$1.74
HST	0.01%	3.27%	$0.78
D	0.01%	4.5%	$2.67
JPM	0.01%	1.82%	$4.4
B	0.01%	1.22%	$0.4
MPCC.OL	0.01%	15.9%	$5.9
FORTUM.HE	0.01%	7.79%	$1.15
GFT.DE	0.01%	2.72%	$0.5
EQT	0.01%	1.15%	$0.62
ABBN.ZU	0.01%	1.54%	$0.87
VALE	0.01%	10.01%	$1.33
FCX	0.01%	1.27%	$0.6
CDI.PA	0.01%	2.33%	$13
BAC	0.01%	1.96%	$0.96
IAG.L	0.01%	2.11%	-
NOVO-B.CO	0.01%	3.63%	$9.4
MSFT	0.01%	0.73%	$3
GOOGL	0.01%	0.27%	$0.2
PEP	0%	3.73%	$5.15
O	0%	5.58%	$3.09
AGRO	0%	4.91%	$0.33
LMT	0%	2.78%	$12.45
ORK.OL	0%	3.66%	$3
VICI	0%	6.16%	$1.66
NHY.OL	0%	2.97%	$2.5
GAW.L	0%	2.21%	$5.5
LGEN.L	0%	8.75%	$0.2
ASML.NV	0%	0.71%	$6.1
RHM.DE	0%	0.5%	$5.7
LDOS	0%	0.86%	$1.5
HAS	0%	3.43%	$2.8
UPS	0%	6.5%	$6.5
SMSN.L	0%	1.21%	$23.68
META	0%	0.33%	$1
AXP	0%	0.83%	$2.6
BNP.PA	0%	6.38%	$4.6
NOC	0%	1.58%	$7.67
DB	0%	2.14%	$0.49
CEG	0%	0.44%	-
MC.PA	0%	2.08%	$13
PBR.A	0%	9.89%	$2.21
BLK	0%	1.91%	$20.2
ASML	0%	0.58%	$5.57
VOD	0%	3.86%	$0.94
NDA.DE	0%	1.38%	$1.4
0700.HK	0%	0.73%	$3.4
SMFG	0%	2.35%	$0.29
AAPL	0%	0.37%	$0.97
NVTKL.L	0%	109.46%	-
AVGO	0%	0.66%	$19.7
T	0%	4.52%	$1.11
TPG	0%	2.96%	$1.55
MU	0%	0.19%	$0.46
ZURN.ZU	0%	4.8%	$26
NEM	0%	1.02%	$1.3
MRK	0%	3.27%	$3.04
ABBV	0%	2.98%	$6.06
NVDA	0%	0.02%	$0.02
NKE	0%	2.39%	$1.45
BABA	0%	0.66%	$0.98
DELL	0%	1.62%	$1.63
BUD	0%	0.85%	$0.65
PUM.DE	0%	2.81%	$0.82
KO	0%	2.89%	$1.89
ORCL	0%	1.05%	$1.6
OR.PA	0%	1.89%	$6.6
DIS	0%	0.9%	$0.75
SAN.MC	0%	1.89%	$0.14
CL	0%	2.66%	$1.96
ADS.DE	0%	1.19%	$0.7
ULVR.L	0%	3.61%	$1.47
SONY	0%	0.39%	$0.49
CVS	0%	3.35%	$2.54
NTDOY	0%	0.75%	$0.24
WFC	0%	1.83%	$1.4
CAT	0%	0.99%	$5.31
CM	0%	2.98%	$2.6
DE	0%	1.34%	$5.76
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

0.8

0.8

0

1

2

3

3

Jensen's Alpha

0.51

0.51

-2

0

2

4.5

4.5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

1.13

1.13

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

0.8

0.8

0

1

2

3

3

Jensen's Alpha

0.51

0.51

-2

0

2

4.5

4.5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

1.13

1.13

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

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

30.43

High:

TPG

698.33

Low:

AVAV

-190.59

Details

PEG Ratio

67

High:

O

2,957.46

Low:

RBLX

-493.84

Details

Price/Book

10.29

High:

RBLX

152.42

Low:

ABBV

-149.39

Details

Price/Sales

9.21

High:

PLTR

121.14

Low:

LILMF

-

Details

Price/CF

21.1

High:

PLTR

258.05

Low:

DB

1.03

Details

Price/FCF

45.6

High:

PEP

5,253.35

Low:

DB

1.09

Details

P/E Ratio

30.43

High:

TPG

698.33

Low:

AVAV

-190.59

Details

PEG Ratio

67

High:

O

2,957.46

Low:

RBLX

-493.84

Details

Price/Book

10.29

High:

RBLX

152.42

Low:

ABBV

-149.39

Details

Price/Sales

9.21

High:

PLTR

121.14

Low:

LILMF

-

Details

Price/CF

21.1

High:

PLTR

258.05

Low:

DB

1.03

Details

Price/FCF

45.6

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
-6.03%	Oct 2025	-	3
-4.89%	Apr 2024	May 2024	1
-4.61%	Jul 2024	Nov 2024	4
-0.79%	Dec 2024	Jan 2025	1
-0.21%	Jul 2025	Aug 2025	1

Monthly Performance