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

+7.08%

This Month

+16.21%

Year To Date

+37.23%

2 Years

+25.84%

5 Years

-61.31%

10 Years

-15.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
27.4%
💰 Finance
20.08%
🚚 Transportation
9.8%
🍞 Consumer Non Durables
9.77%
🛍️ Retail Trade
7.03%
💻 Electronic Technology
4.8%
⛏️ Energy Minerals
4.06%
🛠️ Producer Manufacturing
3.17%
🖥️ Technology Services
3.1%
💇‍♀️ Consumer Services
1.84%
💵 Cash
1.22%
🧪 Process Industries
0.86%
📊 ETFs
0.86%
🪨 Non Energy Minerals
0.79%
⚡ Utilities
0.77%
💼 Commercial Services
0.68%
🧩 Miscellaneous
0.61%
🏭 Industrial Services
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.46%
🇺🇸 Nasdaq
27.69%
🇩🇪 FRA
8.46%
🇬🇧 LSE
2.53%
🇫🇷 Euronext Paris
1.69%
🇭🇰 Hong Kong Exchanges
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
52.19%
🇨🇳 China
18.54%
🇩🇪 Germany
8.46%
🇮🇱 Israel
2.8%
🇨🇾 Cyprus
2.66%
🇬🇧 United Kingdom
2.4%
🇬🇷 Greece
2.38%
🇫🇷 France
1.69%
🇮🇪 Ireland
1.48%
🇨🇭 Switzerland
0.86%
🇨🇦 Canada
0.68%
🇰🇷 South Korea
0.62%
🇭🇰 Hong Kong
0.57%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

3.45%

52 out of 68 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1%	16.53%	$3.84
AGNC	0.35%	13.38%	$1.44
VOW3.DE	0.33%	7.05%	$9.06
ZIM	0.16%	7.5%	$0.23
SLG	0.14%	6.08%	$3.17
FRO	0.13%	4.77%	$2.17
PSEC	0.12%	19.49%	$0.72
PEP	0.09%	3.63%	$5.15
FRT	0.08%	4.01%	$4.36
SJM	0.07%	4.53%	$4.24
HLAG.DE	0.07%	2.51%	$9.25
TGT	0.06%	3.51%	$4.42
SBLK	0.06%	2.34%	$1.82
GIS	0.06%	6.83%	$2.36
AMCR	0.05%	6.26%	$0.5
ML.PA	0.05%	4.29%	$1.35
MAIN	0.05%	5.59%	$2.85
TWO	0.04%	12.82%	$1.8
KO	0.04%	2.73%	$1.89
O	0.03%	4.98%	$3.09
HAS	0.03%	3.08%	$2.8
WTI	0.03%	1.35%	$0.03
83.HK	0.03%	4.94%	$0.58
BP.L	0.03%	4.43%	$0.23
DRX.L	0.03%	3.41%	$0.23
CVX	0.02%	3.77%	$6.28
WMT	0.02%	0.77%	$0.81
DBK.DE	0.02%	3.53%	$0.45
CON.DE	0.02%	4.06%	$2.2
QSR	0.02%	3.18%	$2.26
UL.US	0.02%	3.96%	$1.82
TSN	0.02%	3.19%	$1.96
ETN	0.02%	1.03%	$3.6
PG	0.01%	2.85%	$3.83
MCD	0.01%	2.36%	$6.53
NDAQ	0.01%	1.23%	$0.9
CL	0.01%	2.49%	$1.96
OXY	0.01%	1.8%	$0.8
GS	0.01%	1.65%	$11
BLK	0.01%	2.03%	$20.2
PSKY	0.01%	1.69%	$0.2
WM	0.01%	1.53%	$2.9
COST	0.01%	0.51%	$19.22
AHT.L	0.01%	1.55%	$0.8
STLD	0.01%	0.98%	$1.77
PCAR	0.01%	1.03%	$1.11
MSI	0.01%	1.03%	$3.82
KER.PA	0.01%	1.21%	$14
CAT	0%	0.76%	$5.31
SMSN.L	0%	0.58%	$23.68
AAPL	0%	0.38%	$0.97
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
83.HK	Pay Day	Apr 23, 2026	$0.02
DRX.L	Ex-Dividend	Apr 23, 2026	$0.23
PG	Ex-Dividend	Apr 24, 2026	$1.09
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
O	Ex-Dividend	Apr 30, 2026	$0.27
COST	Ex-Dividend	May 1, 2026	$1.47
GIS	Pay Day	May 1, 2026	$0.61
CON.DE	Pay Day	May 5, 2026	$3.13
WMT	Ex-Dividend	May 8, 2026	$0.25
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
COST	Pay Day	May 15, 2026	$1.47
SJM	Ex-Dividend	May 15, 2026	$1.10
DRX.L	Pay Day	May 15, 2026	$0.23
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
CAT	Pay Day	May 19, 2026	$1.51
PSEC	Pay Day	May 19, 2026	$0.04
WMT	Pay Day	May 26, 2026	$0.25
ML.PA	Ex-Dividend	May 26, 2026	$1.64
ML.PA	Pay Day	May 28, 2026	$1.64
GS	Ex-Dividend	Jun 1, 2026	$4.50
TGT	Pay Day	Jun 1, 2026	$1.14
TSN	Ex-Dividend	Jun 1, 2026	$0.51
SJM	Pay Day	Jun 1, 2026	$1.10
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
TSN	Pay Day	Jun 15, 2026	$0.51
GS	Pay Day	Jun 29, 2026	$4.50
PSKY	Pay Day	Jul 1, 2026	$0.05

Performance Metrics

Score 2.2/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-23.19

-24

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-23.19

-24

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.77

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

57.93

High:

MCD

529.14

Low:

INTC

-851.7

Details

Price/Book

4.85

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

2.57

High:

SPCE

121.89

Low:

OKLO

Details

Price/CF

21.16

High:

PLTR

214.31

Low:

ZIM

1.32

Details

Price/FCF

64.06

High:

AMCR

713.83

Low:

ZIM

2.21

Details

P/E Ratio

37.77

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

57.93

High:

MCD

529.14

Low:

INTC

-851.7

Details

Price/Book

4.85

High:

1,273.15

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.29%	Dec 2021	-	53
-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

+7.08%

This Month

+16.21%

Year To Date

+37.23%

2 Years

+25.84%

5 Years

-61.31%

10 Years

-15.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
27.4%
💰 Finance
20.08%
🚚 Transportation
9.8%
🍞 Consumer Non Durables
9.77%
🛍️ Retail Trade
7.03%
💻 Electronic Technology
4.8%
⛏️ Energy Minerals
4.06%
🛠️ Producer Manufacturing
3.17%
🖥️ Technology Services
3.1%
💇‍♀️ Consumer Services
1.84%
💵 Cash
1.22%
🧪 Process Industries
0.86%
📊 ETFs
0.86%
🪨 Non Energy Minerals
0.79%
⚡ Utilities
0.77%
💼 Commercial Services
0.68%
🧩 Miscellaneous
0.61%
🏭 Industrial Services
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.46%
🇺🇸 Nasdaq
27.69%
🇩🇪 FRA
8.46%
🇬🇧 LSE
2.53%
🇫🇷 Euronext Paris
1.69%
🇭🇰 Hong Kong Exchanges
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
52.19%
🇨🇳 China
18.54%
🇩🇪 Germany
8.46%
🇮🇱 Israel
2.8%
🇨🇾 Cyprus
2.66%
🇬🇧 United Kingdom
2.4%
🇬🇷 Greece
2.38%
🇫🇷 France
1.69%
🇮🇪 Ireland
1.48%
🇨🇭 Switzerland
0.86%
🇨🇦 Canada
0.68%
🇰🇷 South Korea
0.62%
🇭🇰 Hong Kong
0.57%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

3.45%

52 out of 68 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1%	16.53%	$3.84
AGNC	0.35%	13.38%	$1.44
VOW3.DE	0.33%	7.05%	$9.06
ZIM	0.16%	7.5%	$0.23
SLG	0.14%	6.08%	$3.17
FRO	0.13%	4.77%	$2.17
PSEC	0.12%	19.49%	$0.72
PEP	0.09%	3.63%	$5.15
FRT	0.08%	4.01%	$4.36
SJM	0.07%	4.53%	$4.24
HLAG.DE	0.07%	2.51%	$9.25
TGT	0.06%	3.51%	$4.42
SBLK	0.06%	2.34%	$1.82
GIS	0.06%	6.83%	$2.36
AMCR	0.05%	6.26%	$0.5
ML.PA	0.05%	4.29%	$1.35
MAIN	0.05%	5.59%	$2.85
TWO	0.04%	12.82%	$1.8
KO	0.04%	2.73%	$1.89
O	0.03%	4.98%	$3.09
HAS	0.03%	3.08%	$2.8
WTI	0.03%	1.35%	$0.03
83.HK	0.03%	4.94%	$0.58
BP.L	0.03%	4.43%	$0.23
DRX.L	0.03%	3.41%	$0.23
CVX	0.02%	3.77%	$6.28
WMT	0.02%	0.77%	$0.81
DBK.DE	0.02%	3.53%	$0.45
CON.DE	0.02%	4.06%	$2.2
QSR	0.02%	3.18%	$2.26
UL.US	0.02%	3.96%	$1.82
TSN	0.02%	3.19%	$1.96
ETN	0.02%	1.03%	$3.6
PG	0.01%	2.85%	$3.83
MCD	0.01%	2.36%	$6.53
NDAQ	0.01%	1.23%	$0.9
CL	0.01%	2.49%	$1.96
OXY	0.01%	1.8%	$0.8
GS	0.01%	1.65%	$11
BLK	0.01%	2.03%	$20.2
PSKY	0.01%	1.69%	$0.2
WM	0.01%	1.53%	$2.9
COST	0.01%	0.51%	$19.22
AHT.L	0.01%	1.55%	$0.8
STLD	0.01%	0.98%	$1.77
PCAR	0.01%	1.03%	$1.11
MSI	0.01%	1.03%	$3.82
KER.PA	0.01%	1.21%	$14
CAT	0%	0.76%	$5.31
SMSN.L	0%	0.58%	$23.68
AAPL	0%	0.38%	$0.97
GOOGL	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
83.HK	Pay Day	Apr 23, 2026	$0.02
DRX.L	Ex-Dividend	Apr 23, 2026	$0.23
PG	Ex-Dividend	Apr 24, 2026	$1.09
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
O	Ex-Dividend	Apr 30, 2026	$0.27
COST	Ex-Dividend	May 1, 2026	$1.47
GIS	Pay Day	May 1, 2026	$0.61
CON.DE	Pay Day	May 5, 2026	$3.13
WMT	Ex-Dividend	May 8, 2026	$0.25
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
COST	Pay Day	May 15, 2026	$1.47
SJM	Ex-Dividend	May 15, 2026	$1.10
DRX.L	Pay Day	May 15, 2026	$0.23
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
CAT	Pay Day	May 19, 2026	$1.51
PSEC	Pay Day	May 19, 2026	$0.04
WMT	Pay Day	May 26, 2026	$0.25
ML.PA	Ex-Dividend	May 26, 2026	$1.64
ML.PA	Pay Day	May 28, 2026	$1.64
GS	Ex-Dividend	Jun 1, 2026	$4.50
TGT	Pay Day	Jun 1, 2026	$1.14
TSN	Ex-Dividend	Jun 1, 2026	$0.51
SJM	Pay Day	Jun 1, 2026	$1.10
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
TSN	Pay Day	Jun 15, 2026	$0.51
GS	Pay Day	Jun 29, 2026	$4.50
PSKY	Pay Day	Jul 1, 2026	$0.05

Performance Metrics

Score 2.2/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-23.19

-24

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-23.19

-24

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

1,273.15

Low:

MCD

-121.85

Details

4.85

High:

1,273.15

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.29%	Dec 2021	-	53
-39.43%	Apr 2020	Oct 2021	18