Portfolio of ChristianRabens on eToro

ChristianRabens

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

117 copiers.

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

Summary

+1.73%

This Month

+0.66%

Year To Date

+29.94%

2 Years

+24.7%

5 Years

+325.14%

10 Years

+29.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.28%
📊 ETFs
15.57%
🪙 Cryptocurrencies
11.53%
🍞 Consumer Non Durables
8.49%
🧬 Health Technology
7.81%
💻 Electronic Technology
5.61%
🖥️ Technology Services
4.7%
💇‍♀️ Consumer Services
4.42%
🪨 Non Energy Minerals
3.92%
💼 Commercial Services
3.49%
⛏️ Energy Minerals
3.16%
💰 Finance
2.27%
🛍️ Retail Trade
2.24%
🛠️ Producer Manufacturing
2.23%
🚗 Consumer Durables
2.13%
🧪 Process Industries
0.82%
📡 Communications
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.2%
🇺🇸 NYSE
13.93%
🌍 Digital Currency
11.53%
🇬🇧 LSE
8.79%
🇭🇰 Hong Kong Exchanges
6.9%
🇩🇪 FRA
3.3%
🇫🇷 Euronext Paris
3.18%
🇺🇸 OTC Markets Stock Exchange
1.76%
🇩🇰 Copenhagen Stock Exchange
1.46%
🇳🇱 Euronext Amsterdam
1.23%
🇨🇭 SIX
1.11%
🇳🇴 Oslo Stock Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
22.08%
🇨🇳 China
6.26%
🇬🇧 United Kingdom
6.23%
🇩🇪 Germany
3.3%
🇫🇷 France
3.18%
🇰🇷 South Korea
2.56%
🇯🇵 Japan
2.23%
🇩🇰 Denmark
1.46%
🇳🇱 Netherlands
1.23%
🇨🇭 Switzerland
1.11%
🇨🇦 Canada
1.02%
🇳🇴 Norway
0.65%
🇭🇰 Hong Kong
0.64%

Dividends

Dividend Yield

1.35%

42 out of 57 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.12%	7.11%	$4.7
CMCSA	0.1%	5%	$1.2
PFE	0.08%	6.5%	$1.66
BATS.L	0.07%	5.58%	$2.36
SHEL.L	0.07%	3.36%	$0.8
RIO.L	0.07%	3.89%	$3.41
PEP	0.06%	3.65%	$5.15
KHC	0.06%	6.88%	$1.6
NOVO-B.CO	0.06%	3.99%	$9.4
BP.L	0.05%	4.51%	$0.23
WPC	0.05%	4.96%	$3.67
O	0.04%	5.06%	$3.09
0941.HK	0.04%	6.22%	$4.83
168.HK	0.03%	4.45%	-
ROP.ZU	0.03%	3.04%	$9.6
SIRI	0.03%	4.05%	$0.1
VOW3.DE	0.03%	7.23%	$9.06
ABBV	0.03%	3.31%	$6.06
PG	0.02%	2.9%	$3.83
TROW	0.02%	4.89%	$4.92
KO	0.02%	2.62%	$1.89
B	0.02%	2.04%	$0.4
NTDOY	0.02%	1.14%	$0.24
NKE	0.02%	3.72%	$1.45
DIS	0.02%	1.39%	$0.75
0700.HK	0.02%	1.14%	$3.4
AI.PA	0.02%	2.05%	$2.91
AFX.DE	0.02%	2.05%	$1.1
TOM.OL	0.01%	2.27%	$1.95
9988.HK	0.01%	0.77%	$0.98
PYPL	0.01%	0.61%	-
9618.HK	0.01%	3.36%	$2.97
SMSN.L	0.01%	0.47%	$23.68
0968.HK	0.01%	1.66%	$0.23
MCD	0.01%	2.53%	$6.53
JUN3.DE	0.01%	1.12%	$0.75
NEM	0.01%	0.89%	$1.3
MRK.DE	0.01%	1.94%	$2.2
ASML.NV	0.01%	0.57%	$6.1
SRT.DE	0%	0.42%	$0.73
SONY	0%	0.51%	$0.49
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
SIRI	Ex-Dividend	May 11, 2026	$0.27
BP.L	Ex-Dividend	May 14, 2026	$0.08
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
AI.PA	Ex-Dividend	May 18, 2026	$4.35
TOM.OL	Pay Day	May 19, 2026	$0.23
AI.PA	Pay Day	May 20, 2026	$4.35
NEM	Ex-Dividend	May 27, 2026	$0.26
SIRI	Pay Day	May 27, 2026	$0.27
NKE	Ex-Dividend	Jun 1, 2026	$0.41
0700.HK	Pay Day	Jun 1, 2026	$0.68
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
NEM	Pay Day	Jun 22, 2026	$0.26
0941.HK	Pay Day	Jun 24, 2026	$0.32
PYPL	Pay Day	Jun 25, 2026	$0.14
BP.L	Pay Day	Jun 26, 2026	$0.08
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

2.21

Jensen's Alpha

13.47

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

2.21

Jensen's Alpha

13.47

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.62

High:

ABBV

100.85

Low:

SONY

-103.96

Details

PEG Ratio

121.01

High:

NOVO-B.CO

817.32

Low:

PLUG

-5.28

Details

Price/Book

4.01

High:

ASML.NV

24.15

Low:

MCD

-112.78

Details

Price/Sales

3.78

High:

ASML.NV

14.94

Low:

VOW3.DE

0.14

Details

Price/CF

13.19

High:

9888.HK

134.53

Low:

UBI.PA

1.56

Details

Price/FCF

39.99

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

22.62

High:

ABBV

100.85

Low:

SONY

-103.96

Details

PEG Ratio

121.01

High:

NOVO-B.CO

817.32

Low:

PLUG

-5.28

Details

Price/Book

4.01

High:

ASML.NV

24.15

Low:

MCD

-112.78

Details

Price/Sales

3.78

High:

ASML.NV

14.94

Low:

VOW3.DE

0.14

Details

Price/CF

13.19

High:

9888.HK

134.53

Low:

UBI.PA

1.56

Details

Price/FCF

39.99

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

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
-8.89%	Oct 2025	-	8
-3.12%	Feb 2025	May 2025	3
-0.23%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of ChristianRabens on eToro

ChristianRabens

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

117 copiers.

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

Summary

+1.73%

This Month

+0.66%

Year To Date

+29.94%

2 Years

+24.7%

5 Years

+325.14%

10 Years

+29.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.28%
📊 ETFs
15.57%
🪙 Cryptocurrencies
11.53%
🍞 Consumer Non Durables
8.49%
🧬 Health Technology
7.81%
💻 Electronic Technology
5.61%
🖥️ Technology Services
4.7%
💇‍♀️ Consumer Services
4.42%
🪨 Non Energy Minerals
3.92%
💼 Commercial Services
3.49%
⛏️ Energy Minerals
3.16%
💰 Finance
2.27%
🛍️ Retail Trade
2.24%
🛠️ Producer Manufacturing
2.23%
🚗 Consumer Durables
2.13%
🧪 Process Industries
0.82%
📡 Communications
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.2%
🇺🇸 NYSE
13.93%
🌍 Digital Currency
11.53%
🇬🇧 LSE
8.79%
🇭🇰 Hong Kong Exchanges
6.9%
🇩🇪 FRA
3.3%
🇫🇷 Euronext Paris
3.18%
🇺🇸 OTC Markets Stock Exchange
1.76%
🇩🇰 Copenhagen Stock Exchange
1.46%
🇳🇱 Euronext Amsterdam
1.23%
🇨🇭 SIX
1.11%
🇳🇴 Oslo Stock Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
22.08%
🇨🇳 China
6.26%
🇬🇧 United Kingdom
6.23%
🇩🇪 Germany
3.3%
🇫🇷 France
3.18%
🇰🇷 South Korea
2.56%
🇯🇵 Japan
2.23%
🇩🇰 Denmark
1.46%
🇳🇱 Netherlands
1.23%
🇨🇭 Switzerland
1.11%
🇨🇦 Canada
1.02%
🇳🇴 Norway
0.65%
🇭🇰 Hong Kong
0.64%

Dividends

Dividend Yield

1.35%

42 out of 57 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.12%	7.11%	$4.7
CMCSA	0.1%	5%	$1.2
PFE	0.08%	6.5%	$1.66
BATS.L	0.07%	5.58%	$2.36
SHEL.L	0.07%	3.36%	$0.8
RIO.L	0.07%	3.89%	$3.41
PEP	0.06%	3.65%	$5.15
KHC	0.06%	6.88%	$1.6
NOVO-B.CO	0.06%	3.99%	$9.4
BP.L	0.05%	4.51%	$0.23
WPC	0.05%	4.96%	$3.67
O	0.04%	5.06%	$3.09
0941.HK	0.04%	6.22%	$4.83
168.HK	0.03%	4.45%	-
ROP.ZU	0.03%	3.04%	$9.6
SIRI	0.03%	4.05%	$0.1
VOW3.DE	0.03%	7.23%	$9.06
ABBV	0.03%	3.31%	$6.06
PG	0.02%	2.9%	$3.83
TROW	0.02%	4.89%	$4.92
KO	0.02%	2.62%	$1.89
B	0.02%	2.04%	$0.4
NTDOY	0.02%	1.14%	$0.24
NKE	0.02%	3.72%	$1.45
DIS	0.02%	1.39%	$0.75
0700.HK	0.02%	1.14%	$3.4
AI.PA	0.02%	2.05%	$2.91
AFX.DE	0.02%	2.05%	$1.1
TOM.OL	0.01%	2.27%	$1.95
9988.HK	0.01%	0.77%	$0.98
PYPL	0.01%	0.61%	-
9618.HK	0.01%	3.36%	$2.97
SMSN.L	0.01%	0.47%	$23.68
0968.HK	0.01%	1.66%	$0.23
MCD	0.01%	2.53%	$6.53
JUN3.DE	0.01%	1.12%	$0.75
NEM	0.01%	0.89%	$1.3
MRK.DE	0.01%	1.94%	$2.2
ASML.NV	0.01%	0.57%	$6.1
SRT.DE	0%	0.42%	$0.73
SONY	0%	0.51%	$0.49
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
SIRI	Ex-Dividend	May 11, 2026	$0.27
BP.L	Ex-Dividend	May 14, 2026	$0.08
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
AI.PA	Ex-Dividend	May 18, 2026	$4.35
TOM.OL	Pay Day	May 19, 2026	$0.23
AI.PA	Pay Day	May 20, 2026	$4.35
NEM	Ex-Dividend	May 27, 2026	$0.26
SIRI	Pay Day	May 27, 2026	$0.27
NKE	Ex-Dividend	Jun 1, 2026	$0.41
0700.HK	Pay Day	Jun 1, 2026	$0.68
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
NEM	Pay Day	Jun 22, 2026	$0.26
0941.HK	Pay Day	Jun 24, 2026	$0.32
PYPL	Pay Day	Jun 25, 2026	$0.14
BP.L	Pay Day	Jun 26, 2026	$0.08
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

2.21

Jensen's Alpha

13.47

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

2.21

Jensen's Alpha

13.47

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

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
-8.89%	Oct 2025	-	8
-3.12%	Feb 2025	May 2025	3
-0.23%	Jun 2020	Jul 2020	1