Portfolio of DeanoMeffert on eToro

DeanoMeffert

🇩🇪 Stock and ETF Market Neutral Investor.

78 copiers.

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

Summary

+9.96%

This Month

+1.63%

Year To Date

+32.42%

2 Years

+15.21%

5 Years

+36.92%

10 Years

+3.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.3%
💻 Electronic Technology
19.08%
📊 ETFs
16.55%
🧬 Health Technology
11.47%
💰 Finance
8.54%
🍞 Consumer Non Durables
7.73%
🛠️ Producer Manufacturing
7.55%
🛍️ Retail Trade
3.71%
🏥 Health Services
2.67%
💵 Cash
2.03%
🧪 Process Industries
1.31%
📡 Communications
0.3%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.04%
🇺🇸 Nasdaq
37.13%
🇩🇪 FRA
10.04%
🇬🇧 LSE
4.18%
🇮🇹 Borsa Italiana
3.72%
🇫🇷 Euronext Paris
2.6%
🇩🇰 Copenhagen Stock Exchange
1.51%

Countries Breakdown

Country
Total

🇺🇸 United States
55.75%
🇩🇪 Germany
9.39%
🇬🇧 United Kingdom
4.01%
🇨🇭 Switzerland
3.72%
🇺🇾 Uruguay
3.11%
🇫🇷 France
2.6%
🇩🇰 Denmark
1.51%
🇦🇹 Austria
0.8%
🇸🇬 Singapore
0.61%
🇳🇱 Netherlands
0.17%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.06%

30 out of 48 instruments pay dividend.

6 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	0.14%	4.04%	$1.47
PFE	0.09%	6.24%	$1.66
BLK	0.07%	2.03%	$20.2
MC.PA	0.07%	2.66%	$13
NOVO-B.CO	0.07%	4.54%	$9.4
FRE.DE	0.06%	2.39%	-
BAS.DE	0.06%	4.24%	$3.4
JPM	0.05%	1.86%	$4.4
ABT	0.05%	2.55%	$2.16
ALV.DE	0.04%	4.39%	$13.8
MUV2.DE	0.04%	4.23%	$15
PG	0.04%	2.85%	$3.83
JNJ	0.04%	2.25%	$4.81
STMMI.MI	0.03%	0.82%	$0.28
MSFT	0.03%	0.85%	$3
G24.DE	0.03%	1.86%	$1.2
KTN.DE	0.02%	2.78%	$0.5
LLY	0.02%	0.68%	$4.86
AVGO	0.02%	0.62%	$19.7
MMM	0.01%	1.96%	$5.21
LRCX	0.01%	0.38%	$8
MRK.DE	0.01%	1.88%	$2.2
GOOG	0.01%	0.25%	$0.2
BYIT.L	0.01%	3.23%	$0.09
ENR.DE	0%	0.41%	-
MRVL	0%	0.16%	$0.24
MU	0%	0.11%	$0.46
AAF.L	0%	1.42%	$0.05
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
PG	Pay Day	May 15, 2026	$1.09
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
G24.DE	Ex-Dividend	Jun 18, 2026	$1.73
G24.DE	Pay Day	Jun 22, 2026	$1.73

Performance Metrics

Score 2.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.72

High:

STMMI.MI

243.73

Low:

NET

-695.45

Details

PEG Ratio

169.27

High:

MELI

1,046.73

Low:

ESTC

-158.81

Details

Price/Book

9.36

High:

APP

77.81

Low:

RXT

-0.3

Details

Price/Sales

9.24

High:

PLTR

84.18

Low:

RXT

0.13

Details

Price/CF

24.85

High:

PLTR

214.31

Low:

RXT

1.57

Details

Price/FCF

50.46

High:

BAS.DE

656.13

Low:

RXT

2.62

Details

P/E Ratio

31.72

High:

STMMI.MI

243.73

Low:

NET

-695.45

Details

PEG Ratio

169.27

High:

MELI

1,046.73

Low:

ESTC

-158.81

Details

Price/Book

9.36

High:

APP

77.81

Low:

RXT

-0.3

Details

Price/Sales

9.24

High:

PLTR

84.18

Low:

RXT

0.13

Details

Price/CF

24.85

High:

PLTR

214.31

Low:

RXT

1.57

Details

Price/FCF

50.46

High:

BAS.DE

656.13

Low:

RXT

2.62

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
-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.

78 copiers.

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

Summary

+9.96%

This Month

+1.63%

Year To Date

+32.42%

2 Years

+15.21%

5 Years

+36.92%

10 Years

+3.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.3%
💻 Electronic Technology
19.08%
📊 ETFs
16.55%
🧬 Health Technology
11.47%
💰 Finance
8.54%
🍞 Consumer Non Durables
7.73%
🛠️ Producer Manufacturing
7.55%
🛍️ Retail Trade
3.71%
🏥 Health Services
2.67%
💵 Cash
2.03%
🧪 Process Industries
1.31%
📡 Communications
0.3%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.04%
🇺🇸 Nasdaq
37.13%
🇩🇪 FRA
10.04%
🇬🇧 LSE
4.18%
🇮🇹 Borsa Italiana
3.72%
🇫🇷 Euronext Paris
2.6%
🇩🇰 Copenhagen Stock Exchange
1.51%

Countries Breakdown

Country
Total

🇺🇸 United States
55.75%
🇩🇪 Germany
9.39%
🇬🇧 United Kingdom
4.01%
🇨🇭 Switzerland
3.72%
🇺🇾 Uruguay
3.11%
🇫🇷 France
2.6%
🇩🇰 Denmark
1.51%
🇦🇹 Austria
0.8%
🇸🇬 Singapore
0.61%
🇳🇱 Netherlands
0.17%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.06%

30 out of 48 instruments pay dividend.

6 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	0.14%	4.04%	$1.47
PFE	0.09%	6.24%	$1.66
BLK	0.07%	2.03%	$20.2
MC.PA	0.07%	2.66%	$13
NOVO-B.CO	0.07%	4.54%	$9.4
FRE.DE	0.06%	2.39%	-
BAS.DE	0.06%	4.24%	$3.4
JPM	0.05%	1.86%	$4.4
ABT	0.05%	2.55%	$2.16
ALV.DE	0.04%	4.39%	$13.8
MUV2.DE	0.04%	4.23%	$15
PG	0.04%	2.85%	$3.83
JNJ	0.04%	2.25%	$4.81
STMMI.MI	0.03%	0.82%	$0.28
MSFT	0.03%	0.85%	$3
G24.DE	0.03%	1.86%	$1.2
KTN.DE	0.02%	2.78%	$0.5
LLY	0.02%	0.68%	$4.86
AVGO	0.02%	0.62%	$19.7
MMM	0.01%	1.96%	$5.21
LRCX	0.01%	0.38%	$8
MRK.DE	0.01%	1.88%	$2.2
GOOG	0.01%	0.25%	$0.2
BYIT.L	0.01%	3.23%	$0.09
ENR.DE	0%	0.41%	-
MRVL	0%	0.16%	$0.24
MU	0%	0.11%	$0.46
AAF.L	0%	1.42%	$0.05
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
PG	Pay Day	May 15, 2026	$1.09
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
G24.DE	Ex-Dividend	Jun 18, 2026	$1.73
G24.DE	Pay Day	Jun 22, 2026	$1.73

Performance Metrics

Score 2.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-6.83

-7

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

656.13

Low:

RXT

2.62

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
-4.38%	Mar 2021	Jun 2021	3
-1.63%	Nov 2025	Jan 2026	2
-0.72%	Dec 2017	Jan 2018	1