Portfolio of ChristianRabens on eToro

ChristianRabens

🇩🇪 Stock, ETF and Crypto Multi-Strategy Investor.

106 copiers.

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

Summary

-0.38%

This Month

+14.51%

Year To Date

+38.65%

2 Years

+193.12%

5 Years

+324.54%

10 Years

+31.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.09%
📊 ETFs
17.62%
🪙 Cryptocurrencies
14.38%
🍞 Consumer Non Durables
7.85%
🧬 Health Technology
7.46%
💻 Electronic Technology
4.95%
💇‍♀️ Consumer Services
4.55%
🪨 Non Energy Minerals
4.42%
🖥️ Technology Services
4.17%
🛍️ Retail Trade
3.11%
💼 Commercial Services
2.84%
🚗 Consumer Durables
2.7%
⛏️ Energy Minerals
2.55%
🛠️ Producer Manufacturing
1.67%
💰 Finance
1.67%
🧪 Process Industries
0.74%
📡 Communications
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.72%
🇺🇸 NYSE
16%
🌍 Digital Currency
14.38%
🇭🇰 Hong Kong Exchanges
8.23%
🇬🇧 LSE
7.28%
🇩🇪 FRA
3.4%
🇫🇷 Euronext Paris
2.84%
🇩🇰 Copenhagen Stock Exchange
1.05%
🇨🇭 SIX
1.05%
🇳🇱 Euronext Amsterdam
0.94%
🇳🇴 Oslo Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
19%
🇨🇳 China
7.57%
🇬🇧 United Kingdom
5.09%
🇩🇪 Germany
3.4%
🇯🇵 Japan
2.9%
🇫🇷 France
2.84%
🇨🇦 Canada
2.21%
🇰🇷 South Korea
2.18%
🇩🇰 Denmark
1.05%
🇨🇭 Switzerland
1.05%
🇳🇱 Netherlands
0.94%
🇭🇰 Hong Kong
0.66%
🇳🇴 Norway
0.43%

Dividends

Dividend Yield

1.26%

40 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.11%	6.11%	$4.7
CMCSA	0.1%	4.83%	$1.2
PFE	0.08%	6.61%	$1.66
BATS.L	0.07%	5.62%	$2.36
SHEL.L	0.07%	3.91%	$0.8
RIO.L	0.07%	5.17%	$3.41
PEP	0.06%	3.88%	$5.15
KHC	0.06%	6.57%	$1.6
WPC	0.05%	5.4%	$3.67
BP.L	0.04%	5.4%	$0.23
O	0.04%	5.48%	$3.09
0941.HK	0.04%	6.01%	$4.83
NOVO-B.CO	0.04%	3.76%	$9.4
168.HK	0.03%	4.51%	-
ROG.ZU	0.03%	3.12%	$9.6
SIRI	0.03%	4.9%	$0.1
JUN3.DE	0.03%	2.34%	$0.75
B	0.03%	1.28%	$0.4
VOW3.DE	0.03%	5.97%	$9.06
SMSN.L	0.03%	1.17%	$23.68
ABBV	0.03%	2.94%	$6.06
KO	0.02%	2.91%	$1.89
9988.HK	0.02%	0.66%	$0.98
NKE	0.02%	2.44%	$1.45
NTDOY	0.02%	0.7%	$0.24
AI.PA	0.02%	2.02%	$2.91
0700.HK	0.01%	0.74%	$3.4
9618.HK	0.01%	3.32%	$2.97
DIS	0.01%	0.95%	$0.75
MCD	0.01%	2.3%	$6.53
NEM	0.01%	1.11%	$1.3
0968.HK	0.01%	1.29%	$0.23
MRK.DE	0.01%	1.83%	$2.2
TOM.OL	0.01%	1.57%	$1.95
ASML.NV	0.01%	0.69%	$6.1
AFX.DE	0.01%	1.38%	$1.1
PYPL	0%	0.22%	-
SRT.DE	0%	0.37%	$0.73
SONY	0%	0.37%	$0.49
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 7.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.41

Jensen's Alpha

14.51

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.41

Jensen's Alpha

14.51

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.68

High:

ABBV

170.59

Low:

0968.HK

-167.53

Details

PEG Ratio

192.38

High:

2,996.38

Low:

NEM

2.68

Details

Price/Book

3.33

High:

ASML.NV

19.42

Low:

ABBV

-151.24

Details

Price/Sales

3.16

High:

ASML.NV

11.45

Low:

VOW3.DE

0.16

Details

Price/CF

12.74

High:

9888.HK

132.38

Low:

UBI.PA

1.56

Details

Price/FCF

32.72

High:

PEP

5,253.35

Low:

UBI.PA

1.61

Details

P/E Ratio

22.68

High:

ABBV

170.59

Low:

0968.HK

-167.53

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.04%	Sep 2021	Jan 2025	40
-15.82%	May 2021	Aug 2021	3
-10.31%	Sep 2020	Nov 2020	2
-4.46%	Oct 2025	-	3
-3.12%	Feb 2025	May 2025	3
-0.23%	Jun 2020	Jul 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.09%
📊 ETFs
17.62%
🪙 Cryptocurrencies
14.38%
🍞 Consumer Non Durables
7.85%
🧬 Health Technology
7.46%
💻 Electronic Technology
4.95%
💇‍♀️ Consumer Services
4.55%
🪨 Non Energy Minerals
4.42%
🖥️ Technology Services
4.17%
🛍️ Retail Trade
3.11%
💼 Commercial Services
2.84%
🚗 Consumer Durables
2.7%
⛏️ Energy Minerals
2.55%
🛠️ Producer Manufacturing
1.67%
💰 Finance
1.67%
🧪 Process Industries
0.74%
📡 Communications
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.72%
🇺🇸 NYSE
16%
🌍 Digital Currency
14.38%
🇭🇰 Hong Kong Exchanges
8.23%
🇬🇧 LSE
7.28%
🇩🇪 FRA
3.4%
🇫🇷 Euronext Paris
2.84%
🇩🇰 Copenhagen Stock Exchange
1.05%
🇨🇭 SIX
1.05%
🇳🇱 Euronext Amsterdam
0.94%
🇳🇴 Oslo Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
19%
🇨🇳 China
7.57%
🇬🇧 United Kingdom
5.09%
🇩🇪 Germany
3.4%
🇯🇵 Japan
2.9%
🇫🇷 France
2.84%
🇨🇦 Canada
2.21%
🇰🇷 South Korea
2.18%
🇩🇰 Denmark
1.05%
🇨🇭 Switzerland
1.05%
🇳🇱 Netherlands
0.94%
🇭🇰 Hong Kong
0.66%
🇳🇴 Norway
0.43%

Dividends

Dividend Yield

1.26%

40 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.11%	6.11%	$4.7
CMCSA	0.1%	4.83%	$1.2
PFE	0.08%	6.61%	$1.66
BATS.L	0.07%	5.62%	$2.36
SHEL.L	0.07%	3.91%	$0.8
RIO.L	0.07%	5.17%	$3.41
PEP	0.06%	3.88%	$5.15
KHC	0.06%	6.57%	$1.6
WPC	0.05%	5.4%	$3.67
BP.L	0.04%	5.4%	$0.23
O	0.04%	5.48%	$3.09
0941.HK	0.04%	6.01%	$4.83
NOVO-B.CO	0.04%	3.76%	$9.4
168.HK	0.03%	4.51%	-
ROG.ZU	0.03%	3.12%	$9.6
SIRI	0.03%	4.9%	$0.1
JUN3.DE	0.03%	2.34%	$0.75
B	0.03%	1.28%	$0.4
VOW3.DE	0.03%	5.97%	$9.06
SMSN.L	0.03%	1.17%	$23.68
ABBV	0.03%	2.94%	$6.06
KO	0.02%	2.91%	$1.89
9988.HK	0.02%	0.66%	$0.98
NKE	0.02%	2.44%	$1.45
NTDOY	0.02%	0.7%	$0.24
AI.PA	0.02%	2.02%	$2.91
0700.HK	0.01%	0.74%	$3.4
9618.HK	0.01%	3.32%	$2.97
DIS	0.01%	0.95%	$0.75
MCD	0.01%	2.3%	$6.53
NEM	0.01%	1.11%	$1.3
0968.HK	0.01%	1.29%	$0.23
MRK.DE	0.01%	1.83%	$2.2
TOM.OL	0.01%	1.57%	$1.95
ASML.NV	0.01%	0.69%	$6.1
AFX.DE	0.01%	1.38%	$1.1
PYPL	0%	0.22%	-
SRT.DE	0%	0.37%	$0.73
SONY	0%	0.37%	$0.49
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 7.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.41

Jensen's Alpha

14.51

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.41

Jensen's Alpha

14.51

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.68

High:

ABBV

170.59

Low:

0968.HK

-167.53

Details

192.38

High:

2,996.38

Low:

NEM

2.68

Details

Price/Book

3.33

High:

ASML.NV

19.42

Low:

ABBV

-151.24

Details

Price/Sales

3.16

High:

ASML.NV

11.45

Low:

VOW3.DE

0.16

Details

Price/CF

12.74

High:

9888.HK

132.38

Low:

UBI.PA

1.56

Details

Price/FCF

32.72

High:

PEP

5,253.35

Low:

UBI.PA

1.61

Details

Depth

Start

End

Total months

-38.04%

Sep 2021

Jan 2025

-15.82%

May 2021

Aug 2021

-10.31%

Sep 2020

Nov 2020

-4.46%

Oct 2025

-3.12%

Feb 2025

May 2025

-0.23%

Jun 2020

Jul 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics