Portfolio of DerPhilosoph on eToro

DerPhilosoph

🇩🇪 Stock Multi-Strategy 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

+0.9%

This Month

+0.9%

Year To Date

+23.57%

2 Years

+14.7%

5 Years

-66.3%

10 Years

-18.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
21.39%
💰 Finance
19.91%
🍞 Consumer Non Durables
11.5%
🚚 Transportation
10.37%
💻 Electronic Technology
6.83%
🛍️ Retail Trade
6.71%
⛏️ Energy Minerals
3.39%
🛠️ Producer Manufacturing
2.8%
🖥️ Technology Services
2.58%
💵 Cash
2.48%
🪨 Non Energy Minerals
2.07%
💇‍♀️ Consumer Services
2.01%
🧪 Process Industries
0.99%
⚡ Utilities
0.95%
📊 ETFs
0.86%
🧩 Miscellaneous
0.7%
🏭 Industrial Services
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.62%
🇺🇸 Nasdaq
27.11%
🇩🇪 FRA
8.69%
🇬🇧 LSE
3.14%
🇫🇷 Euronext Paris
1.88%
🇭🇰 Hong Kong Exchanges
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
55.8%
🇨🇳 China
11.01%
🇩🇪 Germany
8.69%
🇮🇱 Israel
3.48%
🇬🇷 Greece
2.38%
🇨🇾 Cyprus
2.15%
🇬🇧 United Kingdom
2.14%
🇫🇷 France
1.88%
🇰🇷 South Korea
1.63%
🇮🇪 Ireland
1.42%
🇨🇭 Switzerland
0.99%
🇭🇰 Hong Kong
0.64%
🇨🇦 Canada
0.62%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

4.2%

51 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.03%	15.52%	$3.84
ZIM	0.69%	19.88%	$0.23
VOW3.DE	0.37%	6.49%	$9.06
AGNC	0.3%	12.35%	$1.44
HLAG.DE	0.17%	7%	$9.25
PSEC	0.14%	19.49%	$0.72
SLG	0.14%	6.53%	$3.17
PEP	0.11%	3.83%	$5.15
FRT	0.1%	4.38%	$4.36
SJM	0.08%	4.27%	$4.24
FRO	0.08%	3.59%	$2.17
TGT	0.07%	4.15%	$4.42
GIS	0.06%	5.48%	$2.36
ML.PA	0.06%	4.62%	$1.35
AMCR	0.06%	6.21%	$0.5
MAIN	0.05%	4.82%	$2.85
TWO	0.05%	11.42%	$1.8
KO	0.05%	2.85%	$1.89
O	0.04%	5.25%	$3.09
WTI	0.03%	2.25%	$0.03
SBLK	0.03%	1.42%	$1.82
HAS	0.03%	3.35%	$2.8
83.HK	0.03%	5.11%	$0.58
BP.L	0.03%	5.58%	$0.23
WMT	0.03%	0.8%	$0.81
DRX.L	0.03%	3.06%	$0.23
CVX	0.03%	4.13%	$6.28
QSR	0.02%	3.63%	$2.26
UL.US	0.02%	3.49%	$1.82
CON.DE	0.02%	3.95%	$2.2
TSN	0.02%	3.34%	$1.96
ETN	0.02%	1.25%	$3.6
PG	0.02%	2.89%	$3.83
MCD	0.02%	2.38%	$6.53
NDAQ	0.02%	1.08%	$0.9
CL	0.02%	2.46%	$1.96
OXY	0.01%	2.27%	$0.8
SMSN.L	0.01%	0.85%	$23.68
GS	0.01%	1.65%	$11
BLK	0.01%	1.93%	$20.2
PSKY	0.01%	1.73%	$0.2
KER.PA	0.01%	1.93%	$14
WM	0.01%	1.51%	$2.9
STLD	0.01%	1.18%	$1.77
PCAR	0.01%	1.11%	$1.11
AA	0.01%	0.64%	$0.4
MSI	0.01%	1.15%	$3.82
COST	0%	0.54%	$19.22
AAPL	0%	0.42%	$0.97
GOOGL	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.64

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-26.7

-27

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-26.7

-27

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.94

High:

INTC

4,581.13

Low:

SLG

-14,260.61

Details

PEG Ratio

-467.77

High:

INTC

4,563.91

Low:

SLG

-14,257.2

Details

Price/Book

5.35

High:

80.46

Low:

MCD

-99.7

Details

Price/Sales

2.72

High:

PLTR

111.21

Low:

OKLO

Details

Price/CF

20.17

High:

PLTR

258.05

Low:

ZIM

0.61

Details

Price/FCF

58.95

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

P/E Ratio

36.94

High:

INTC

4,581.13

Low:

SLG

-14,260.61

Details

PEG Ratio

-467.77

High:

INTC

4,563.91

Low:

SLG

-14,257.2

Details

Price/Book

5.35

High:

80.46

Low:

MCD

-99.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.29%	Dec 2021	-	50
-39.43%	Apr 2020	Oct 2021	18

Monthly Performance

Portfolio of DerPhilosoph on eToro

DerPhilosoph

🇩🇪 Stock Multi-Strategy 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

+0.9%

This Month

+0.9%

Year To Date

+23.57%

2 Years

+14.7%

5 Years

-66.3%

10 Years

-18.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
21.39%
💰 Finance
19.91%
🍞 Consumer Non Durables
11.5%
🚚 Transportation
10.37%
💻 Electronic Technology
6.83%
🛍️ Retail Trade
6.71%
⛏️ Energy Minerals
3.39%
🛠️ Producer Manufacturing
2.8%
🖥️ Technology Services
2.58%
💵 Cash
2.48%
🪨 Non Energy Minerals
2.07%
💇‍♀️ Consumer Services
2.01%
🧪 Process Industries
0.99%
⚡ Utilities
0.95%
📊 ETFs
0.86%
🧩 Miscellaneous
0.7%
🏭 Industrial Services
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.62%
🇺🇸 Nasdaq
27.11%
🇩🇪 FRA
8.69%
🇬🇧 LSE
3.14%
🇫🇷 Euronext Paris
1.88%
🇭🇰 Hong Kong Exchanges
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
55.8%
🇨🇳 China
11.01%
🇩🇪 Germany
8.69%
🇮🇱 Israel
3.48%
🇬🇷 Greece
2.38%
🇨🇾 Cyprus
2.15%
🇬🇧 United Kingdom
2.14%
🇫🇷 France
1.88%
🇰🇷 South Korea
1.63%
🇮🇪 Ireland
1.42%
🇨🇭 Switzerland
0.99%
🇭🇰 Hong Kong
0.64%
🇨🇦 Canada
0.62%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

4.2%

51 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.03%	15.52%	$3.84
ZIM	0.69%	19.88%	$0.23
VOW3.DE	0.37%	6.49%	$9.06
AGNC	0.3%	12.35%	$1.44
HLAG.DE	0.17%	7%	$9.25
PSEC	0.14%	19.49%	$0.72
SLG	0.14%	6.53%	$3.17
PEP	0.11%	3.83%	$5.15
FRT	0.1%	4.38%	$4.36
SJM	0.08%	4.27%	$4.24
FRO	0.08%	3.59%	$2.17
TGT	0.07%	4.15%	$4.42
GIS	0.06%	5.48%	$2.36
ML.PA	0.06%	4.62%	$1.35
AMCR	0.06%	6.21%	$0.5
MAIN	0.05%	4.82%	$2.85
TWO	0.05%	11.42%	$1.8
KO	0.05%	2.85%	$1.89
O	0.04%	5.25%	$3.09
WTI	0.03%	2.25%	$0.03
SBLK	0.03%	1.42%	$1.82
HAS	0.03%	3.35%	$2.8
83.HK	0.03%	5.11%	$0.58
BP.L	0.03%	5.58%	$0.23
WMT	0.03%	0.8%	$0.81
DRX.L	0.03%	3.06%	$0.23
CVX	0.03%	4.13%	$6.28
QSR	0.02%	3.63%	$2.26
UL.US	0.02%	3.49%	$1.82
CON.DE	0.02%	3.95%	$2.2
TSN	0.02%	3.34%	$1.96
ETN	0.02%	1.25%	$3.6
PG	0.02%	2.89%	$3.83
MCD	0.02%	2.38%	$6.53
NDAQ	0.02%	1.08%	$0.9
CL	0.02%	2.46%	$1.96
OXY	0.01%	2.27%	$0.8
SMSN.L	0.01%	0.85%	$23.68
GS	0.01%	1.65%	$11
BLK	0.01%	1.93%	$20.2
PSKY	0.01%	1.73%	$0.2
KER.PA	0.01%	1.93%	$14
WM	0.01%	1.51%	$2.9
STLD	0.01%	1.18%	$1.77
PCAR	0.01%	1.11%	$1.11
AA	0.01%	0.64%	$0.4
MSI	0.01%	1.15%	$3.82
COST	0%	0.54%	$19.22
AAPL	0%	0.42%	$0.97
GOOGL	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.64

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-26.7

-27

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-26.7

-27

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

80.46

Low:

MCD

-99.7

Details

5.35

High:

80.46

Low:

MCD

-99.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.29%	Dec 2021	-	50
-39.43%	Apr 2020	Oct 2021	18