Portfolio of DanielGuttmann on eToro

DanielGuttmann

🇩🇪 Stock Growth 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

-0.42%

This Month

+6.01%

Year To Date

+11.22%

2 Years

+18.54%

5 Years

+156.67%

10 Years

+12.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
29.24%
🖥️ Technology Services
17.95%
💻 Electronic Technology
13.6%
📊 ETFs
8.47%
📡 Communications
5.24%
🚗 Consumer Durables
5.08%
📦 Distribution Services
4.1%
🛍️ Retail Trade
2.56%
💵 Cash
2.49%
💼 Commercial Services
2.43%
💰 Finance
2.38%
💇‍♀️ Consumer Services
1.45%
⛏️ Energy Minerals
1.4%
🛠️ Producer Manufacturing
1.26%
🧬 Health Technology
1.24%
🧪 Process Industries
0.63%
⚡ Utilities
0.49%
🏥 Health Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.95%
🇺🇸 Nasdaq
32.78%
🇩🇪 FRA
4.04%
🇺🇸 Chicago Board Options Exchange
1.55%
🇭🇰 Hong Kong Exchanges
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
82.66%
🇩🇪 Germany
4.04%
🇯🇵 Japan
1%
🇬🇧 United Kingdom
0.68%
🇨🇭 Switzerland
0.46%
🇨🇳 China
0.38%

Dividends

Dividend Yield

2.34%

41 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.24%	4.52%	$1.11
PG	0.23%	2.92%	$3.83
KO	0.22%	2.89%	$1.89
VOW3.DE	0.2%	5.88%	$9.06
AGNC	0.16%	13.95%	$1.44
PEP	0.15%	3.73%	$5.15
GIS	0.13%	5.2%	$2.36
GPC	0.11%	3.13%	$3.9
ARR	0.08%	17.03%	$3.84
MDLZ	0.07%	3.53%	$1.7
IBM	0.07%	2.17%	$6.65
CL	0.07%	2.66%	$1.96
HPQ	0.06%	4.72%	$1.1
CAG	0.05%	7.89%	$1.4
CSCO	0.04%	2.11%	$1.58
NKE	0.04%	2.39%	$1.45
HD	0.04%	2.56%	$8.52
MSFT	0.04%	0.73%	$3
AAPL	0.03%	0.37%	$0.97
UVV	0.03%	6.06%	$3.21
AMCR	0.03%	6.23%	$0.5
SHEL	0.03%	3.96%	$2.7
XOM	0.02%	3.37%	$3.76
ABT	0.02%	1.88%	$2.16
MMM	0.02%	1.73%	$5.21
SPGI	0.02%	0.77%	$3.62
AES	0.02%	5.09%	$0.68
MCD	0.01%	2.26%	$6.53
O	0.01%	5.58%	$3.09
ORI	0.01%	2.56%	$1.02
LEG	0.01%	1.73%	$1.43
WMT	0.01%	0.81%	$0.81
NTDOY	0.01%	0.75%	$0.24
DIS	0.01%	0.9%	$0.75
00285.HK	0.01%	1.81%	$0.59
ADM	0.01%	3.4%	$1.9
IFX.DE	0.01%	0.97%	$0.35
CWT	0.01%	2.72%	$1.08
VFC	0%	1.83%	$0.57
GOOG	0%	0.27%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

11.74

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

11.74

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.82

High:

ARR

365.23

Low:

TTWO

-10.69

Details

PEG Ratio

790.21

High:

SHEL

51,725.35

Low:

5.3

Details

Price/Book

12.88

High:

73.77

Low:

MCD

-104.27

Details

Price/Sales

6.56

High:

NVDA

22.9

Low:

VOW3.DE

0.17

Details

Price/CF

26.91

High:

TTWO

133.26

Low:

AES

2.41

Details

Price/FCF

53.14

High:

PEP

5,253.35

Low:

LEG

4.92

Details

P/E Ratio

32.82

High:

ARR

365.23

Low:

TTWO

-10.69

Details

PEG Ratio

790.21

High:

SHEL

51,725.35

Low:

5.3

Details

Worst Drawdowns

Depth	Start	End	Total months
-65.57%	Jun 2019	Nov 2020	17
-17.55%	Feb 2021	Jul 2024	41
-15.69%	May 2017	Apr 2019	23
-6.83%	Mar 2025	Sep 2025	6
-4.46%	Oct 2024	Nov 2024	1
-3.51%	Dec 2024	Feb 2025	2
-1%	Oct 2025	Nov 2025	1
-0.44%	Aug 2024	Sep 2024	1
-0.42%	Dec 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
29.24%
🖥️ Technology Services
17.95%
💻 Electronic Technology
13.6%
📊 ETFs
8.47%
📡 Communications
5.24%
🚗 Consumer Durables
5.08%
📦 Distribution Services
4.1%
🛍️ Retail Trade
2.56%
💵 Cash
2.49%
💼 Commercial Services
2.43%
💰 Finance
2.38%
💇‍♀️ Consumer Services
1.45%
⛏️ Energy Minerals
1.4%
🛠️ Producer Manufacturing
1.26%
🧬 Health Technology
1.24%
🧪 Process Industries
0.63%
⚡ Utilities
0.49%
🏥 Health Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.95%
🇺🇸 Nasdaq
32.78%
🇩🇪 FRA
4.04%
🇺🇸 Chicago Board Options Exchange
1.55%
🇭🇰 Hong Kong Exchanges
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
82.66%
🇩🇪 Germany
4.04%
🇯🇵 Japan
1%
🇬🇧 United Kingdom
0.68%
🇨🇭 Switzerland
0.46%
🇨🇳 China
0.38%

Dividends

Dividend Yield

2.34%

41 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.24%	4.52%	$1.11
PG	0.23%	2.92%	$3.83
KO	0.22%	2.89%	$1.89
VOW3.DE	0.2%	5.88%	$9.06
AGNC	0.16%	13.95%	$1.44
PEP	0.15%	3.73%	$5.15
GIS	0.13%	5.2%	$2.36
GPC	0.11%	3.13%	$3.9
ARR	0.08%	17.03%	$3.84
MDLZ	0.07%	3.53%	$1.7
IBM	0.07%	2.17%	$6.65
CL	0.07%	2.66%	$1.96
HPQ	0.06%	4.72%	$1.1
CAG	0.05%	7.89%	$1.4
CSCO	0.04%	2.11%	$1.58
NKE	0.04%	2.39%	$1.45
HD	0.04%	2.56%	$8.52
MSFT	0.04%	0.73%	$3
AAPL	0.03%	0.37%	$0.97
UVV	0.03%	6.06%	$3.21
AMCR	0.03%	6.23%	$0.5
SHEL	0.03%	3.96%	$2.7
XOM	0.02%	3.37%	$3.76
ABT	0.02%	1.88%	$2.16
MMM	0.02%	1.73%	$5.21
SPGI	0.02%	0.77%	$3.62
AES	0.02%	5.09%	$0.68
MCD	0.01%	2.26%	$6.53
O	0.01%	5.58%	$3.09
ORI	0.01%	2.56%	$1.02
LEG	0.01%	1.73%	$1.43
WMT	0.01%	0.81%	$0.81
NTDOY	0.01%	0.75%	$0.24
DIS	0.01%	0.9%	$0.75
00285.HK	0.01%	1.81%	$0.59
ADM	0.01%	3.4%	$1.9
IFX.DE	0.01%	0.97%	$0.35
CWT	0.01%	2.72%	$1.08
VFC	0%	1.83%	$0.57
GOOG	0%	0.27%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

11.74

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

11.74

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.82

High:

ARR

365.23

Low:

TTWO

-10.69

Details

PEG Ratio

790.21

High:

SHEL

51,725.35

Low:

5.3

Details

790.21

High:

SHEL

51,725.35

Low:

5.3

Details

53.14

High:

PEP

5,253.35

Low:

LEG

4.92

Details

Depth

Start

End

Total months

-65.57%

Jun 2019

Nov 2020

-17.55%

Feb 2021

Jul 2024

-15.69%

May 2017

Apr 2019

-6.83%

Mar 2025

Sep 2025

-4.46%

Oct 2024

Nov 2024

-3.51%

Dec 2024

Feb 2025

-1%

Oct 2025

Nov 2025

-0.44%

Aug 2024

Sep 2024

-0.42%

Dec 2025

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