Portfolio of DeanoMeffert on eToro

DeanoMeffert

🇩🇪 Stock and ETF Market Neutral Investor.

110 copiers.

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

Summary

-3.96%

This Month

+14.72%

Year To Date

+36.57%

2 Years

+24.95%

5 Years

+54.56%

10 Years

+4.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.9%
🖥️ Technology Services
19.2%
📊 ETFs
16.26%
🧬 Health Technology
11.9%
💰 Finance
7.99%
🍞 Consumer Non Durables
5.67%
🛠️ Producer Manufacturing
5.07%
🛍️ Retail Trade
3.57%
🏥 Health Services
2.59%
💵 Cash
1.92%
🧪 Process Industries
1.07%
📡 Communications
0.34%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.44%
🇺🇸 NYSE
38.51%
🇩🇪 FRA
9.28%
🇬🇧 LSE
4.15%
🇮🇹 Borsa Italiana
3.18%
🇫🇷 Euronext Paris
1.86%
🇩🇰 Copenhagen Stock Exchange
1.34%
🇺🇸 Chicago Board Options Exchange
0.52%
🇭🇰 Hong Kong Exchanges
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
57.43%
🇩🇪 Germany
8.74%
🇬🇧 United Kingdom
3.94%
🇨🇭 Switzerland
3.18%
🇺🇾 Uruguay
3.06%
🇫🇷 France
1.86%
🇩🇰 Denmark
1.34%
🇹🇼 Taiwan
0.91%
🇦🇹 Austria
0.65%
🇸🇬 Singapore
0.51%
🇳🇱 Netherlands
0.41%
🇨🇳 China
0.27%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.89%

30 out of 51 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ULVR.L	0.12%	3.36%	$1.47
PFE	0.08%	5.75%	$1.66
BLK	0.07%	2%	$20.2
FRE0.DE	0.06%	2.36%	-
NOVO-B.CO	0.06%	4.48%	$9.4
ABT.US	0.05%	2.52%	$2.16
JPM	0.05%	1.84%	$4.4
BAS.DE	0.05%	4.28%	$3.4
JNJ	0.04%	2.05%	$4.81
MUV2.DE	0.04%	4.4%	$15
ALV.DE	0.04%	3.96%	$13.8
MSFT	0.03%	0.7%	$3
G24.DE	0.03%	1.86%	$1.2
MC.PA	0.03%	1.42%	$13
STMMI.MI	0.02%	0.77%	$0.28
LLY	0.02%	0.53%	$4.86
AVGO	0.02%	0.77%	$19.7
MMM	0.01%	1.8%	$5.21
LRCX	0.01%	0.41%	$8
MRK.DE	0.01%	1.5%	$2.2
GOOG	0.01%	0.26%	$0.2
TSM	0.01%	0.74%	$1.74
AAF.L	0.01%	1.92%	$0.05
NVDA	0.01%	0.24%	$0.02
ENR.DE	0%	0.54%	-
MRVL	0%	0.1%	$0.24
MU	0%	0.06%	$0.46
NVTKL.L	0%	109.46%	-
CAT	0%	0.85%	$5.31
TER	0%	0.15%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
AAF.L	Ex-Dividend	Nov 10, 2026	$0.04
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
MRK.DE	Ex-Dividend	Apr 27, 2027	$2.57
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
KTN.DE	Ex-Dividend	Jun 17, 2027	$0.65
G24.DE	Ex-Dividend	Jun 18, 2027	$1.73

Performance Metrics

Score 3.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.15

High:

NBIS

879.61

Low:

NET

-616.83

Details

PEG Ratio

1.76

High:

BLK

19.51

Low:

BAS.DE

0.01

Details

Price/Book

9.27

High:

JMIA

952.31

Low:

RXT

-0.77

Details

Price/Sales

9.68

High:

PLTR

79.03

Low:

RXT

0.36

Details

Price/CF

19.69

High:

ALAB

263.79

Low:

ALV.DE

5.24

Details

Price/FCF

40.24

High:

BAS.DE

656.13

Low:

JPM

6.46

Details

P/E Ratio

24.15

High:

NBIS

879.61

Low:

NET

-616.83

Details

PEG Ratio

1.76

High:

BLK

19.51

Low:

BAS.DE

0.01

Details

Price/Book

9.27

High:

JMIA

952.31

Low:

RXT

-0.77

Details

Price/Sales

9.68

High:

PLTR

79.03

Low:

RXT

0.36

Details

Price/CF

19.69

High:

ALAB

263.79

Low:

ALV.DE

5.24

Details

Price/FCF

40.24

High:

BAS.DE

656.13

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.82%	Feb 2018	Nov 2020	33
-46.53%	Jul 2021	Aug 2025	49
-8.62%	Feb 2026	Apr 2026	2
-6.6%	Jul 2026	-	4
-4.38%	Mar 2021	Jun 2021	3
-1.63%	Nov 2025	Jan 2026	2
-0.72%	Dec 2017	Jan 2018	1

Monthly Performance

Portfolio of DeanoMeffert on eToro

DeanoMeffert

🇩🇪 Stock and ETF Market Neutral Investor.

110 copiers.

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

Summary

-3.96%

This Month

+14.72%

Year To Date

+36.57%

2 Years

+24.95%

5 Years

+54.56%

10 Years

+4.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.9%
🖥️ Technology Services
19.2%
📊 ETFs
16.26%
🧬 Health Technology
11.9%
💰 Finance
7.99%
🍞 Consumer Non Durables
5.67%
🛠️ Producer Manufacturing
5.07%
🛍️ Retail Trade
3.57%
🏥 Health Services
2.59%
💵 Cash
1.92%
🧪 Process Industries
1.07%
📡 Communications
0.34%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.44%
🇺🇸 NYSE
38.51%
🇩🇪 FRA
9.28%
🇬🇧 LSE
4.15%
🇮🇹 Borsa Italiana
3.18%
🇫🇷 Euronext Paris
1.86%
🇩🇰 Copenhagen Stock Exchange
1.34%
🇺🇸 Chicago Board Options Exchange
0.52%
🇭🇰 Hong Kong Exchanges
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
57.43%
🇩🇪 Germany
8.74%
🇬🇧 United Kingdom
3.94%
🇨🇭 Switzerland
3.18%
🇺🇾 Uruguay
3.06%
🇫🇷 France
1.86%
🇩🇰 Denmark
1.34%
🇹🇼 Taiwan
0.91%
🇦🇹 Austria
0.65%
🇸🇬 Singapore
0.51%
🇳🇱 Netherlands
0.41%
🇨🇳 China
0.27%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.89%

30 out of 51 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ULVR.L	0.12%	3.36%	$1.47
PFE	0.08%	5.75%	$1.66
BLK	0.07%	2%	$20.2
FRE0.DE	0.06%	2.36%	-
NOVO-B.CO	0.06%	4.48%	$9.4
ABT.US	0.05%	2.52%	$2.16
JPM	0.05%	1.84%	$4.4
BAS.DE	0.05%	4.28%	$3.4
JNJ	0.04%	2.05%	$4.81
MUV2.DE	0.04%	4.4%	$15
ALV.DE	0.04%	3.96%	$13.8
MSFT	0.03%	0.7%	$3
G24.DE	0.03%	1.86%	$1.2
MC.PA	0.03%	1.42%	$13
STMMI.MI	0.02%	0.77%	$0.28
LLY	0.02%	0.53%	$4.86
AVGO	0.02%	0.77%	$19.7
MMM	0.01%	1.8%	$5.21
LRCX	0.01%	0.41%	$8
MRK.DE	0.01%	1.5%	$2.2
GOOG	0.01%	0.26%	$0.2
TSM	0.01%	0.74%	$1.74
AAF.L	0.01%	1.92%	$0.05
NVDA	0.01%	0.24%	$0.02
ENR.DE	0%	0.54%	-
MRVL	0%	0.1%	$0.24
MU	0%	0.06%	$0.46
NVTKL.L	0%	109.46%	-
CAT	0%	0.85%	$5.31
TER	0%	0.15%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
AAF.L	Ex-Dividend	Nov 10, 2026	$0.04
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CAT	Ex-Dividend	Jan 20, 2027	$1.51
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
MRK.DE	Ex-Dividend	Apr 27, 2027	$2.57
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
KTN.DE	Ex-Dividend	Jun 17, 2027	$0.65
G24.DE	Ex-Dividend	Jun 18, 2027	$1.73

Performance Metrics

Score 3.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

656.13

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.82%	Feb 2018	Nov 2020	33
-46.53%	Jul 2021	Aug 2025	49
-8.62%	Feb 2026	Apr 2026	2
-6.6%	Jul 2026	-	4
-4.38%	Mar 2021	Jun 2021	3
-1.63%	Nov 2025	Jan 2026	2
-0.72%	Dec 2017	Jan 2018	1