Portfolio of ChristophWeis on eToro

ChristophWeis

🇦🇹 Income 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.

Summary

Today

-6.37%

This Month

-2.8%

Year To Date

+14.99%

2 Years

+29.15%

5 Years

-14.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.42%
🧬 Health Technology
16.86%
🚚 Transportation
11.56%
🍞 Consumer Non Durables
10.56%
⛏️ Energy Minerals
8.28%
🪨 Non Energy Minerals
7%
📡 Communications
5.28%
🧩 Miscellaneous
2.79%
💇‍♀️ Consumer Services
2.74%
❓ Other
2.34%
🚗 Consumer Durables
2.32%
💵 Cash
0.62%
📦 Distribution Services
0.3%
🛠️ Producer Manufacturing
0.23%
💼 Commercial Services
0.21%
💻 Electronic Technology
0.19%
🛍️ Retail Trade
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.41%
🇺🇸 Nasdaq
18.32%
🇩🇰 Copenhagen Stock Exchange
5.29%
🇩🇪 FRA
2.32%
🇫🇷 Euronext Paris
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
74.94%
🇬🇧 United Kingdom
7.7%
🇨🇾 Cyprus
6.27%
🇨🇦 Canada
4.59%
🇩🇪 Germany
2.32%
🇫🇷 France
0.84%
🇨🇳 China
0.19%

Dividends

Dividend Yield

11.19%

35 out of 36 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (35.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	2.13%	35.13%	$4
TRMD-A.CO	1.86%	35.15%	-
AGNC	0.91%	17.27%	$1.44
PFE	0.86%	7.63%	$1.66
FRO	0.72%	11.53%	$2.17
PSEC	0.6%	20.22%	$0.72
BDN	0.54%	15.87%	$0.6
O	0.49%	5.42%	$3.09
AFCG	0.43%	27.17%	$1.92
TWO	0.39%	16.41%	$1.8
MO	0.2%	6.95%	$3.92
OMF	0.2%	9.37%	$4.04
VZ	0.19%	6.13%	$2.66
JNJ	0.18%	3.19%	$4.81
RIO	0.17%	6.87%	$4.34
MTN	0.16%	6.41%	$8.56
EGY	0.16%	7.19%	$0.25
MAIN	0.16%	5.68%	$2.85
EL	0.12%	3.71%	$2.64
PG	0.09%	2.39%	$3.83
GOLD.BARRICK	0.09%	1.91%	$0.4
PAH3.DE	0.09%	5.68%	$2.56
OXSQ	0.07%	5.11%	-
MBG.DE	0.07%	8.57%	$5.3
GAIN	0.07%	6.92%	-
FSK	0.05%	12.63%	$2.47
HTGC	0.04%	9.12%	$1.6
RI.PA	0.04%	5.08%	$4.7
STAG	0.04%	4.48%	$1.47
JKS	0.04%	18.27%	$1.48
MAN	0.02%	7.69%	$3.01
MSM	0.01%	4.37%	$3.28
WBA	0.01%	9.18%	$1.46
LEA	0.01%	3.88%	$3.08
CABO	0.01%	4.63%	$11.8

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
GAIN	Ex-Dividend	Apr 21, 2025	$0.08
MSM	Pay Day	Apr 23, 2025	$0.85
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
TWO	Pay Day	Apr 29, 2025	$0.45
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
STAG	Ex-Dividend	Apr 30, 2025	$0.12
GAIN	Pay Day	Apr 30, 2025	$0.08
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
PG	Pay Day	May 15, 2025	$1.06
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
PSEC	Pay Day	May 20, 2025	$0.04
JNJ	Ex-Dividend	May 27, 2025	$1.30
JNJ	Pay Day	Jun 10, 2025	$1.30
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67

Performance Metrics

Score 2.5/10

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-17.39

-18

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.47

-2

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-17.39

-18

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

-1.47

-2

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.59

High:

JKS

199.02

Low:

LUMN

-59.07

Details

PEG Ratio

70.57

High:

541.29

Low:

BDN

-276.76

Details

Price/Book

2.5

High:

MTN

9.74

Low:

-43.94

Details

Price/Sales

2.7

High:

9.67

Low:

WBA

0.06

Details

Price/CF

11.07

High:

AGNC

94.94

Low:

LUMN

1.21

Details

Price/FCF

48.34

High:

PFE

468.42

Low:

OMF

2.84

Details