Portfolio of DanielGuttmann on eToro

DanielGuttmann

🇩🇪 Growth 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

+0.77%

Today

+0.19%

This Month

+0.74%

Year To Date

+12.52%

2 Years

+203.96%

5 Years

+12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
25.83%
🖥️ Technology Services
15.94%
💻 Electronic Technology
13.78%
📊 ETFs
7.06%
📡 Communications
6.34%
🚗 Consumer Durables
5.98%
🏥 Health Services
4.51%
📦 Distribution Services
4.3%
🏭 Industrial Services
3.22%
🧬 Health Technology
2.88%
🛍️ Retail Trade
2.7%
💰 Finance
2.28%
💇‍♀️ Consumer Services
1.54%
⛏️ Energy Minerals
1.34%
🛠️ Producer Manufacturing
1.16%
🧪 Process Industries
0.68%
⚡ Utilities
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.75%
🇺🇸 Nasdaq
26.62%
🇩🇪 FRA
3.69%
🇺🇸 Chicago Board Options Exchange
1.56%
🇭🇰 Hong Kong Exchanges
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
87.65%
🇩🇪 Germany
3.69%
🇬🇧 United Kingdom
0.68%
🇨🇭 Switzerland
0.54%
🇨🇳 China
0.38%

Dividends

Dividend Yield

2.91%

49 out of 52 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.25%	3.97%	$1.11
KO	0.23%	2.8%	$1.89
VOW3.DE	0.21%	6.94%	$9.06
AGNC	0.17%	15.87%	$1.44
PEP	0.16%	4.23%	$5.15
UNH	0.12%	2.83%	$7.74
SCHD	0.12%	4.03%	-
PG	0.12%	2.49%	$3.83
SWK	0.12%	5.01%	$3.24
GPC	0.12%	3.24%	$3.9
SPYD	0.11%	4.56%	-
PFE	0.11%	7.27%	$1.66
ARR	0.08%	17.41%	$3.84
BKR	0.07%	2.33%	$0.82
IBM	0.07%	2.49%	$6.65
CL	0.07%	2.24%	$1.96
K	0.07%	2.78%	$2.28
HPQ	0.07%	4.56%	$1.1
NTAP	0.06%	1.95%	$2.02
CAG	0.05%	6.29%	$1.4
NKE	0.05%	2.52%	$1.45
CSCO	0.05%	2.46%	$1.58
HD	0.04%	2.48%	$8.52
UVV	0.04%	5.38%	$3.21
AAPL	0.03%	0.49%	$0.97
NOBL	0.03%	2.16%	-
AMCR	0.03%	5.59%	$0.5
SHEL	0.03%	4.13%	$2.7
XOM	0.02%	3.77%	$3.76
ABT	0.02%	1.71%	$2.16
MMM	0.02%	1.96%	$5.21
PM	0.02%	2.94%	$5.2
AES	0.02%	6.48%	$0.68
MCD	0.01%	2.28%	$6.53
O	0.01%	5.67%	$3.09
ORI	0.01%	2.98%	$1.02
MSFT	0.01%	0.69%	$3
LEG	0.01%	2.19%	$1.43
WMT	0.01%	0.97%	$0.81
DIS	0.01%	0.88%	$0.75
00285.HK	0.01%	1.96%	$0.59
WBA	0.01%	8.9%	$1.46
ADM	0.01%	4.27%	$1.9
IFX.DE	0.01%	0.98%	$0.35
CWT	0.01%	2.54%	$1.08
VFC	0%	2.85%	$0.57
GOOG	0%	0.46%	$0.2
NVDA	0%	0.03%	$0.02
KLG	0%	-4.18%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
VFC	Ex-Dividend	Jun 10, 2025	$0.09
AMCR	Pay Day	Jun 10, 2025	$0.13
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ADM	Pay Day	Jun 11, 2025	$0.51
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
K	Pay Day	Jun 13, 2025	$0.57
LEG	Ex-Dividend	Jun 13, 2025	$0.05
O	Pay Day	Jun 13, 2025	$0.27
KLG	Pay Day	Jun 13, 2025	-$0.16
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
ORI	Pay Day	Jun 16, 2025	$0.29
ARR	Ex-Dividend	Jun 16, 2025	$0.24
SWK	Pay Day	Jun 17, 2025	$0.82
HD	Pay Day	Jun 18, 2025	$2.30
VFC	Pay Day	Jun 18, 2025	$0.09
SHEL	Pay Day	Jun 23, 2025	$0.72
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
HPQ	Pay Day	Jul 2, 2025	$0.29
GPC	Pay Day	Jul 2, 2025	$1.03
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
NTAP	Ex-Dividend	Jul 3, 2025	$0.52
UVV	Ex-Dividend	Jul 14, 2025	$0.82
LEG	Pay Day	Jul 15, 2025	$0.05
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
NTAP	Pay Day	Jul 23, 2025	$0.52
UVV	Pay Day	Aug 4, 2025	$0.82
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6.1/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

13.51

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

13.51

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.96

High:

IFX.DE

60.11

Low:

VFC

-83.77

Details

PEG Ratio

1,921.29

High:

10,128.43

Low:

-242.28

Details

Price/Book

9.78

High:

201.26

Low:

MCD

-63.96

Details

Price/Sales

4.07

High:

NVDA

23.2

Low:

WBA

0.06

Details

Price/CF

22.39

High:

TTWO

18,296.3

Low:

VOW3.DE

2.55

Details

Price/FCF

43.9

High:

PEP

5,253.35

Low:

LEG

6.53

Details

P/E Ratio

28.96

High:

IFX.DE

60.11

Low:

VFC

-83.77

Details

PEG Ratio

1,921.29

High:

10,128.43

Low:

-242.28

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	-	4
-4.46%	Oct 2024	Nov 2024	1
-3.51%	Dec 2024	Feb 2025	2
-0.44%	Aug 2024	Sep 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
25.83%
🖥️ Technology Services
15.94%
💻 Electronic Technology
13.78%
📊 ETFs
7.06%
📡 Communications
6.34%
🚗 Consumer Durables
5.98%
🏥 Health Services
4.51%
📦 Distribution Services
4.3%
🏭 Industrial Services
3.22%
🧬 Health Technology
2.88%
🛍️ Retail Trade
2.7%
💰 Finance
2.28%
💇‍♀️ Consumer Services
1.54%
⛏️ Energy Minerals
1.34%
🛠️ Producer Manufacturing
1.16%
🧪 Process Industries
0.68%
⚡ Utilities
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.75%
🇺🇸 Nasdaq
26.62%
🇩🇪 FRA
3.69%
🇺🇸 Chicago Board Options Exchange
1.56%
🇭🇰 Hong Kong Exchanges
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
87.65%
🇩🇪 Germany
3.69%
🇬🇧 United Kingdom
0.68%
🇨🇭 Switzerland
0.54%
🇨🇳 China
0.38%

Dividends

Dividend Yield

2.91%

49 out of 52 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.25%	3.97%	$1.11
KO	0.23%	2.8%	$1.89
VOW3.DE	0.21%	6.94%	$9.06
AGNC	0.17%	15.87%	$1.44
PEP	0.16%	4.23%	$5.15
UNH	0.12%	2.83%	$7.74
SCHD	0.12%	4.03%	-
PG	0.12%	2.49%	$3.83
SWK	0.12%	5.01%	$3.24
GPC	0.12%	3.24%	$3.9
SPYD	0.11%	4.56%	-
PFE	0.11%	7.27%	$1.66
ARR	0.08%	17.41%	$3.84
BKR	0.07%	2.33%	$0.82
IBM	0.07%	2.49%	$6.65
CL	0.07%	2.24%	$1.96
K	0.07%	2.78%	$2.28
HPQ	0.07%	4.56%	$1.1
NTAP	0.06%	1.95%	$2.02
CAG	0.05%	6.29%	$1.4
NKE	0.05%	2.52%	$1.45
CSCO	0.05%	2.46%	$1.58
HD	0.04%	2.48%	$8.52
UVV	0.04%	5.38%	$3.21
AAPL	0.03%	0.49%	$0.97
NOBL	0.03%	2.16%	-
AMCR	0.03%	5.59%	$0.5
SHEL	0.03%	4.13%	$2.7
XOM	0.02%	3.77%	$3.76
ABT	0.02%	1.71%	$2.16
MMM	0.02%	1.96%	$5.21
PM	0.02%	2.94%	$5.2
AES	0.02%	6.48%	$0.68
MCD	0.01%	2.28%	$6.53
O	0.01%	5.67%	$3.09
ORI	0.01%	2.98%	$1.02
MSFT	0.01%	0.69%	$3
LEG	0.01%	2.19%	$1.43
WMT	0.01%	0.97%	$0.81
DIS	0.01%	0.88%	$0.75
00285.HK	0.01%	1.96%	$0.59
WBA	0.01%	8.9%	$1.46
ADM	0.01%	4.27%	$1.9
IFX.DE	0.01%	0.98%	$0.35
CWT	0.01%	2.54%	$1.08
VFC	0%	2.85%	$0.57
GOOG	0%	0.46%	$0.2
NVDA	0%	0.03%	$0.02
KLG	0%	-4.18%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
VFC	Ex-Dividend	Jun 10, 2025	$0.09
AMCR	Pay Day	Jun 10, 2025	$0.13
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ADM	Pay Day	Jun 11, 2025	$0.51
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
K	Pay Day	Jun 13, 2025	$0.57
LEG	Ex-Dividend	Jun 13, 2025	$0.05
O	Pay Day	Jun 13, 2025	$0.27
KLG	Pay Day	Jun 13, 2025	-$0.16
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
ORI	Pay Day	Jun 16, 2025	$0.29
ARR	Ex-Dividend	Jun 16, 2025	$0.24
SWK	Pay Day	Jun 17, 2025	$0.82
HD	Pay Day	Jun 18, 2025	$2.30
VFC	Pay Day	Jun 18, 2025	$0.09
SHEL	Pay Day	Jun 23, 2025	$0.72
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
HPQ	Pay Day	Jul 2, 2025	$0.29
GPC	Pay Day	Jul 2, 2025	$1.03
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
NTAP	Ex-Dividend	Jul 3, 2025	$0.52
UVV	Ex-Dividend	Jul 14, 2025	$0.82
LEG	Pay Day	Jul 15, 2025	$0.05
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
NTAP	Pay Day	Jul 23, 2025	$0.52
UVV	Pay Day	Aug 4, 2025	$0.82
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6.1/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

13.51

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

13.51

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.96

High:

IFX.DE

60.11

Low:

VFC

-83.77

Details

PEG Ratio

1,921.29

High:

10,128.43

Low:

-242.28

Details

1,921.29

High:

10,128.43

Low:

-242.28

Details

43.9

High:

PEP

5,253.35

Low:

LEG

6.53

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

-4.46%

Oct 2024

Nov 2024

-3.51%

Dec 2024

Feb 2025

-0.44%

Aug 2024

Sep 2024

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