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

+0.55%

This Month

+5.11%

Year To Date

+24.53%

2 Years

+160.33%

5 Years

+154.51%

10 Years

+12.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
25.97%
💻 Electronic Technology
13.4%
🖥️ Technology Services
12.82%
🧬 Health Technology
7.61%
📊 ETFs
7.51%
📡 Communications
5.63%
🚗 Consumer Durables
4.4%
🏥 Health Services
3.99%
📦 Distribution Services
3.86%
🏭 Industrial Services
3.29%
🛍️ Retail Trade
2.4%
💼 Commercial Services
2.33%
💰 Finance
2.06%
💇‍♀️ Consumer Services
1.33%
⛏️ Energy Minerals
1.19%
🛠️ Producer Manufacturing
1.03%
🧪 Process Industries
0.58%
⚡ Utilities
0.43%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.86%
🇺🇸 Nasdaq
27.91%
🇩🇪 FRA
3.28%
🇺🇸 Chicago Board Options Exchange
1.36%
🇭🇰 Hong Kong Exchanges
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
86.53%
🇩🇪 Germany
3.28%
🇯🇵 Japan
1.09%
🇬🇧 United Kingdom
0.6%
🇨🇳 China
0.42%
🇨🇭 Switzerland
0.41%

Dividends

Dividend Yield

2.73%

53 out of 57 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.21%	3.75%	$1.11
KO	0.2%	2.97%	$1.89
VOW3.DE	0.18%	6.37%	$9.06
ABBV	0.16%	3.04%	$6.06
AGNC	0.15%	13.89%	$1.44
PEP	0.14%	3.79%	$5.15
GIS	0.12%	4.76%	$2.36
UNH	0.11%	2.73%	$7.74
SCHD	0.1%	3.87%	-
PG	0.1%	2.58%	$3.83
SPYD	0.1%	4.53%	-
GPC	0.1%	2.93%	$3.9
PFE	0.09%	6.87%	$1.66
ARR	0.07%	18.2%	$3.84
BKR	0.07%	1.97%	$0.82
MDLZ	0.06%	3.09%	$1.7
IBM	0.06%	2.7%	$6.65
CL	0.06%	2.4%	$1.96
HPQ	0.06%	3.95%	$1.1
K	0.05%	2.87%	$2.28
NTAP	0.05%	1.75%	$2.02
CAG	0.05%	7.26%	$1.4
CSCO	0.04%	2.44%	$1.58
NKE	0.04%	2.16%	$1.45
HD	0.04%	2.18%	$8.52
AAPL	0.03%	0.43%	$0.97
UVV	0.03%	5.87%	$3.21
NOBL	0.03%	2.11%	-
AMCR	0.03%	6.14%	$0.5
SHEL	0.02%	3.96%	$2.7
XOM	0.02%	3.63%	$3.76
ABT	0.02%	1.75%	$2.16
MMM	0.02%	1.86%	$5.21
SPGI	0.02%	0.7%	$3.62
SPY	0.01%	1.16%	-
PM	0.01%	3.34%	$5.2
AES	0.01%	5.42%	$0.68
MCD	0.01%	2.25%	$6.53
O	0.01%	5.38%	$3.09
ORI	0.01%	2.81%	$1.02
MSFT	0.01%	0.67%	$3
LEG	0.01%	2%	$1.43
WMT	0.01%	0.94%	$0.81
DIS	0.01%	0.85%	$0.75
NTDOY	0.01%	0.61%	$0.24
00285.HK	0.01%	1.47%	$0.59
ADM	0.01%	3.23%	$1.9
IFX.DE	0.01%	1.11%	$0.35
CWT	0%	2.51%	$1.08
VFC	0%	2.4%	$0.57
GOOG	0%	0.35%	$0.2
NVDA	0%	0.02%	$0.02
KLG	0%	-2.85%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
AGNC	Pay Day	Sep 10, 2025	$0.12
VFC	Ex-Dividend	Sep 10, 2025	$0.09
SPGI	Pay Day	Sep 10, 2025	$0.96
ADM	Pay Day	Sep 10, 2025	$0.51
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
KLG	Pay Day	Sep 12, 2025	-$0.16
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
K	Pay Day	Sep 15, 2025	$0.58
ORI	Pay Day	Sep 15, 2025	$0.29
LEG	Ex-Dividend	Sep 15, 2025	$0.05
O	Pay Day	Sep 15, 2025	$0.27
ARR	Ex-Dividend	Sep 15, 2025	$0.24
MCD	Pay Day	Sep 16, 2025	$1.77
HD	Pay Day	Sep 18, 2025	$2.30
VFC	Pay Day	Sep 18, 2025	$0.09
SHEL	Pay Day	Sep 22, 2025	$0.72
UNH	Pay Day	Sep 23, 2025	$2.21
AMCR	Pay Day	Sep 25, 2025	$0.13
ARR	Pay Day	Sep 29, 2025	$0.24
PEP	Pay Day	Sep 30, 2025	$1.42
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
GPC	Pay Day	Oct 2, 2025	$1.03
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
NTAP	Ex-Dividend	Oct 3, 2025	$0.52
UVV	Ex-Dividend	Oct 10, 2025	$0.82
MDLZ	Pay Day	Oct 14, 2025	$0.50
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
LEG	Pay Day	Oct 15, 2025	$0.05
CSCO	Pay Day	Oct 22, 2025	$0.41
NTAP	Pay Day	Oct 22, 2025	$0.52
UVV	Pay Day	Nov 3, 2025	$0.82
ABBV	Pay Day	Nov 14, 2025	$1.64
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

12.51

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

12.51

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.72

High:

ABBV

101.16

Low:

ARR

-67.41

Details

PEG Ratio

3,676.1

High:

AAPL

24,772.26

Low:

ARR

-73.54

Details

Price/Book

11.58

High:

98.01

Low:

ABBV

-2,051.74

Details

Price/Sales

4.72

High:

NVDA

24.8

Low:

VOW3.DE

0.15

Details

Price/CF

22.5

High:

TTWO

434.3

Low:

AES

2.08

Details

Price/FCF

43.09

High:

PEP

5,253.35

Low:

LEG

5.67

Details

P/E Ratio

32.72

High:

ABBV

101.16

Low:

ARR

-67.41

Details

PEG Ratio

3,676.1

High:

AAPL

24,772.26

Low:

ARR

-73.54

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	-	7
-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
25.97%
💻 Electronic Technology
13.4%
🖥️ Technology Services
12.82%
🧬 Health Technology
7.61%
📊 ETFs
7.51%
📡 Communications
5.63%
🚗 Consumer Durables
4.4%
🏥 Health Services
3.99%
📦 Distribution Services
3.86%
🏭 Industrial Services
3.29%
🛍️ Retail Trade
2.4%
💼 Commercial Services
2.33%
💰 Finance
2.06%
💇‍♀️ Consumer Services
1.33%
⛏️ Energy Minerals
1.19%
🛠️ Producer Manufacturing
1.03%
🧪 Process Industries
0.58%
⚡ Utilities
0.43%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.86%
🇺🇸 Nasdaq
27.91%
🇩🇪 FRA
3.28%
🇺🇸 Chicago Board Options Exchange
1.36%
🇭🇰 Hong Kong Exchanges
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
86.53%
🇩🇪 Germany
3.28%
🇯🇵 Japan
1.09%
🇬🇧 United Kingdom
0.6%
🇨🇳 China
0.42%
🇨🇭 Switzerland
0.41%

Dividends

Dividend Yield

2.73%

53 out of 57 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.21%	3.75%	$1.11
KO	0.2%	2.97%	$1.89
VOW3.DE	0.18%	6.37%	$9.06
ABBV	0.16%	3.04%	$6.06
AGNC	0.15%	13.89%	$1.44
PEP	0.14%	3.79%	$5.15
GIS	0.12%	4.76%	$2.36
UNH	0.11%	2.73%	$7.74
SCHD	0.1%	3.87%	-
PG	0.1%	2.58%	$3.83
SPYD	0.1%	4.53%	-
GPC	0.1%	2.93%	$3.9
PFE	0.09%	6.87%	$1.66
ARR	0.07%	18.2%	$3.84
BKR	0.07%	1.97%	$0.82
MDLZ	0.06%	3.09%	$1.7
IBM	0.06%	2.7%	$6.65
CL	0.06%	2.4%	$1.96
HPQ	0.06%	3.95%	$1.1
K	0.05%	2.87%	$2.28
NTAP	0.05%	1.75%	$2.02
CAG	0.05%	7.26%	$1.4
CSCO	0.04%	2.44%	$1.58
NKE	0.04%	2.16%	$1.45
HD	0.04%	2.18%	$8.52
AAPL	0.03%	0.43%	$0.97
UVV	0.03%	5.87%	$3.21
NOBL	0.03%	2.11%	-
AMCR	0.03%	6.14%	$0.5
SHEL	0.02%	3.96%	$2.7
XOM	0.02%	3.63%	$3.76
ABT	0.02%	1.75%	$2.16
MMM	0.02%	1.86%	$5.21
SPGI	0.02%	0.7%	$3.62
SPY	0.01%	1.16%	-
PM	0.01%	3.34%	$5.2
AES	0.01%	5.42%	$0.68
MCD	0.01%	2.25%	$6.53
O	0.01%	5.38%	$3.09
ORI	0.01%	2.81%	$1.02
MSFT	0.01%	0.67%	$3
LEG	0.01%	2%	$1.43
WMT	0.01%	0.94%	$0.81
DIS	0.01%	0.85%	$0.75
NTDOY	0.01%	0.61%	$0.24
00285.HK	0.01%	1.47%	$0.59
ADM	0.01%	3.23%	$1.9
IFX.DE	0.01%	1.11%	$0.35
CWT	0%	2.51%	$1.08
VFC	0%	2.4%	$0.57
GOOG	0%	0.35%	$0.2
NVDA	0%	0.02%	$0.02
KLG	0%	-2.85%	$-0.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
AGNC	Pay Day	Sep 10, 2025	$0.12
VFC	Ex-Dividend	Sep 10, 2025	$0.09
SPGI	Pay Day	Sep 10, 2025	$0.96
ADM	Pay Day	Sep 10, 2025	$0.51
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
KLG	Pay Day	Sep 12, 2025	-$0.16
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
K	Pay Day	Sep 15, 2025	$0.58
ORI	Pay Day	Sep 15, 2025	$0.29
LEG	Ex-Dividend	Sep 15, 2025	$0.05
O	Pay Day	Sep 15, 2025	$0.27
ARR	Ex-Dividend	Sep 15, 2025	$0.24
MCD	Pay Day	Sep 16, 2025	$1.77
HD	Pay Day	Sep 18, 2025	$2.30
VFC	Pay Day	Sep 18, 2025	$0.09
SHEL	Pay Day	Sep 22, 2025	$0.72
UNH	Pay Day	Sep 23, 2025	$2.21
AMCR	Pay Day	Sep 25, 2025	$0.13
ARR	Pay Day	Sep 29, 2025	$0.24
PEP	Pay Day	Sep 30, 2025	$1.42
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
GPC	Pay Day	Oct 2, 2025	$1.03
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
NTAP	Ex-Dividend	Oct 3, 2025	$0.52
UVV	Ex-Dividend	Oct 10, 2025	$0.82
MDLZ	Pay Day	Oct 14, 2025	$0.50
ABBV	Ex-Dividend	Oct 15, 2025	$1.64
LEG	Pay Day	Oct 15, 2025	$0.05
CSCO	Pay Day	Oct 22, 2025	$0.41
NTAP	Pay Day	Oct 22, 2025	$0.52
UVV	Pay Day	Nov 3, 2025	$0.82
ABBV	Pay Day	Nov 14, 2025	$1.64
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

12.51

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

12.51

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.72

High:

ABBV

101.16

Low:

ARR

-67.41

Details

PEG Ratio

3,676.1

High:

AAPL

24,772.26

Low:

ARR

-73.54

Details

11.58

High:

98.01

Low:

ABBV

-2,051.74

Details

Price/Sales

4.72

High:

NVDA

24.8

Low:

VOW3.DE

0.15

Details

Price/CF

22.5

High:

TTWO

434.3

Low:

AES

2.08

Details

Price/FCF

43.09

High:

PEP

5,253.35

Low:

LEG

5.67

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