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

-3.03%

This Month

+6.26%

Year To Date

+21.9%

2 Years

+18.01%

5 Years

-64.51%

10 Years

-17.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
21.35%
💰 Finance
19.06%
🍞 Consumer Non Durables
11.46%
🚚 Transportation
11.34%
🛍️ Retail Trade
7.26%
💻 Electronic Technology
5.05%
⛏️ Energy Minerals
4.37%
🖥️ Technology Services
3.22%
🛠️ Producer Manufacturing
3.15%
💵 Cash
2.73%
💇‍♀️ Consumer Services
1.99%
🧪 Process Industries
1.01%
⚡ Utilities
0.88%
🪨 Non Energy Minerals
0.82%
📊 ETFs
0.8%
💼 Commercial Services
0.73%
🏭 Industrial Services
0.69%
🧩 Miscellaneous
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.71%
🇺🇸 Nasdaq
28.99%
🇩🇪 FRA
9.1%
🇬🇧 LSE
2.03%
🇫🇷 Euronext Paris
1.79%
🇭🇰 Hong Kong Exchanges
1.23%

Countries Breakdown

Country
Total

🇺🇸 United States
54.8%
🇨🇳 China
11.68%
🇩🇪 Germany
9.1%
🇮🇱 Israel
3.09%
🇨🇾 Cyprus
2.82%
🇬🇷 Greece
2.71%
🇬🇧 United Kingdom
2.09%
🇫🇷 France
1.79%
🇮🇪 Ireland
1.4%
🇨🇦 Canada
1.34%
🇨🇭 Switzerland
1.01%
🇭🇰 Hong Kong
0.61%
🇰🇷 South Korea
0.58%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

3.81%

51 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.07%	16.16%	$3.84
ZIM	0.36%	14.84%	$0.23
VOW3.DE	0.35%	6.71%	$9.06
AGNC	0.28%	13.13%	$1.44
HLAG.DE	0.2%	5.83%	$9.25
PSEC	0.13%	19.49%	$0.72
SLG	0.13%	7.51%	$3.17
PEP	0.1%	3.49%	$5.15
FRT	0.09%	4.11%	$4.36
SJM	0.08%	3.89%	$4.24
FRO	0.07%	2.56%	$2.17
TGT	0.06%	3.81%	$4.42
SBLK	0.06%	2.26%	$1.82
GIS	0.06%	5.6%	$2.36
AMCR	0.06%	5.67%	$0.5
ML.PA	0.06%	4.35%	$1.35
MAIN	0.05%	5.21%	$2.85
TWO	0.05%	15.34%	$1.8
KO	0.04%	2.64%	$1.89
O	0.04%	4.92%	$3.09
WMT	0.03%	0.78%	$0.81
WTI	0.03%	1.37%	$0.03
83.HK	0.03%	4.97%	$0.58
HAS	0.03%	2.91%	$2.8
DRX.L	0.03%	3.3%	$0.23
BP.L	0.03%	5.04%	$0.23
CVX	0.03%	3.71%	$6.28
QSR	0.02%	3.52%	$2.26
UL.US	0.02%	3.33%	$1.82
CON.DE	0.02%	3.78%	$2.2
TSN	0.02%	3.24%	$1.96
ETN	0.02%	1.19%	$3.6
PG	0.02%	2.69%	$3.83
MCD	0.02%	2.2%	$6.53
NDAQ	0.02%	1.22%	$0.9
CL	0.01%	2.19%	$1.96
OXY	0.01%	1.83%	$0.8
GS	0.01%	1.8%	$11
BLK	0.01%	2.05%	$20.2
PSKY	0.01%	1.67%	$0.2
WM	0.01%	1.4%	$2.9
STLD	0.01%	1.06%	$1.77
PCAR	0.01%	1.07%	$1.11
MSI	0.01%	0.96%	$3.82
KER.PA	0.01%	1.14%	$14
CAT	0%	0.81%	$5.31
SMSN.L	0%	0.66%	$23.68
COST	0%	0.52%	$19.22
AAPL	0%	0.4%	$0.97
GOOGL	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.63

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-24.73

-25

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-24.73

-25

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.04

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

118.74

High:

GIS

2,278.45

Low:

INTC

-566.72

Details

Price/Book

5.44

High:

1,413.65

Low:

MCD

-131.7

Details

Price/Sales

2.74

High:

SPCE

93.11

Low:

OKLO

Details

Price/CF

22.47

High:

PLTR

214.31

Low:

ZIM

0.61

Details

Price/FCF

65.07

High:

PEP

5,797.72

Low:

ZIM

1.1

Details

P/E Ratio

36.04

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

118.74

High:

GIS

2,278.45

Low:

INTC

-566.72

Details

Price/Book

5.44

High:

1,413.65

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.29%	Dec 2021	-	52
-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

-3.03%

This Month

+6.26%

Year To Date

+21.9%

2 Years

+18.01%

5 Years

-64.51%

10 Years

-17.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
21.35%
💰 Finance
19.06%
🍞 Consumer Non Durables
11.46%
🚚 Transportation
11.34%
🛍️ Retail Trade
7.26%
💻 Electronic Technology
5.05%
⛏️ Energy Minerals
4.37%
🖥️ Technology Services
3.22%
🛠️ Producer Manufacturing
3.15%
💵 Cash
2.73%
💇‍♀️ Consumer Services
1.99%
🧪 Process Industries
1.01%
⚡ Utilities
0.88%
🪨 Non Energy Minerals
0.82%
📊 ETFs
0.8%
💼 Commercial Services
0.73%
🏭 Industrial Services
0.69%
🧩 Miscellaneous
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.71%
🇺🇸 Nasdaq
28.99%
🇩🇪 FRA
9.1%
🇬🇧 LSE
2.03%
🇫🇷 Euronext Paris
1.79%
🇭🇰 Hong Kong Exchanges
1.23%

Countries Breakdown

Country
Total

🇺🇸 United States
54.8%
🇨🇳 China
11.68%
🇩🇪 Germany
9.1%
🇮🇱 Israel
3.09%
🇨🇾 Cyprus
2.82%
🇬🇷 Greece
2.71%
🇬🇧 United Kingdom
2.09%
🇫🇷 France
1.79%
🇮🇪 Ireland
1.4%
🇨🇦 Canada
1.34%
🇨🇭 Switzerland
1.01%
🇭🇰 Hong Kong
0.61%
🇰🇷 South Korea
0.58%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

3.81%

51 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.07%	16.16%	$3.84
ZIM	0.36%	14.84%	$0.23
VOW3.DE	0.35%	6.71%	$9.06
AGNC	0.28%	13.13%	$1.44
HLAG.DE	0.2%	5.83%	$9.25
PSEC	0.13%	19.49%	$0.72
SLG	0.13%	7.51%	$3.17
PEP	0.1%	3.49%	$5.15
FRT	0.09%	4.11%	$4.36
SJM	0.08%	3.89%	$4.24
FRO	0.07%	2.56%	$2.17
TGT	0.06%	3.81%	$4.42
SBLK	0.06%	2.26%	$1.82
GIS	0.06%	5.6%	$2.36
AMCR	0.06%	5.67%	$0.5
ML.PA	0.06%	4.35%	$1.35
MAIN	0.05%	5.21%	$2.85
TWO	0.05%	15.34%	$1.8
KO	0.04%	2.64%	$1.89
O	0.04%	4.92%	$3.09
WMT	0.03%	0.78%	$0.81
WTI	0.03%	1.37%	$0.03
83.HK	0.03%	4.97%	$0.58
HAS	0.03%	2.91%	$2.8
DRX.L	0.03%	3.3%	$0.23
BP.L	0.03%	5.04%	$0.23
CVX	0.03%	3.71%	$6.28
QSR	0.02%	3.52%	$2.26
UL.US	0.02%	3.33%	$1.82
CON.DE	0.02%	3.78%	$2.2
TSN	0.02%	3.24%	$1.96
ETN	0.02%	1.19%	$3.6
PG	0.02%	2.69%	$3.83
MCD	0.02%	2.2%	$6.53
NDAQ	0.02%	1.22%	$0.9
CL	0.01%	2.19%	$1.96
OXY	0.01%	1.83%	$0.8
GS	0.01%	1.8%	$11
BLK	0.01%	2.05%	$20.2
PSKY	0.01%	1.67%	$0.2
WM	0.01%	1.4%	$2.9
STLD	0.01%	1.06%	$1.77
PCAR	0.01%	1.07%	$1.11
MSI	0.01%	0.96%	$3.82
KER.PA	0.01%	1.14%	$14
CAT	0%	0.81%	$5.31
SMSN.L	0%	0.66%	$23.68
COST	0%	0.52%	$19.22
AAPL	0%	0.4%	$0.97
GOOGL	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.63

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-24.73

-25

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-24.73

-25

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

1,413.65

Low:

MCD

-131.7

Details

5.44

High:

1,413.65

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.29%	Dec 2021	-	52
-39.43%	Apr 2020	Oct 2021	18