Portfolio of DrFunkenstein on eToro

DrFunkenstein

🇩🇪 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

+7.32%

This Month

+7.32%

Year To Date

+143.06%

2 Years

+185.9%

5 Years

+241.26%

10 Years

+25.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.42%
🧬 Health Technology
20.52%
🍞 Consumer Non Durables
11.05%
🚚 Transportation
10.5%
🛠️ Producer Manufacturing
4.84%
📊 ETFs
3.99%
🧩 Miscellaneous
3.69%
🏭 Industrial Services
3.58%
🚗 Consumer Durables
0.97%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.59%
🇺🇸 Nasdaq
33.81%
🇳🇴 Oslo Stock Exchange
10.5%
🇬🇧 LSE
4.95%
🇩🇪 FRA
4.86%
🇮🇹 Borsa Italiana
4.84%

Countries Breakdown

Country
Total

🇺🇸 United States
74.4%
🇸🇬 Singapore
10.5%
🇩🇪 Germany
4.86%
🇮🇹 Italy
4.84%
🇬🇧 United Kingdom
0.97%

Dividends

Dividend Yield

8.36%

10 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	3.19%	11.98%	$1.44
BWLPG.OL	0.97%	9.23%	$37.72
IIPR	0.96%	15.88%	$7.34
EFC	0.9%	11.68%	$1.72
PFE	0.81%	6.64%	$1.66
PSEC	0.73%	19.71%	$0.72
BF-B	0.39%	3.49%	$0.86
ET	0.26%	7.26%	$1.25
SHL.DE	0.11%	2.35%	$0.95
PRY.MI	0.04%	0.79%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

8.63

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

8.63

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.67

High:

LNTH

27.85

Low:

PSEC

-3.13

Details

PEG Ratio

77.95

High:

EFC

342.88

Low:

AML.L

-11.75

Details

Price/Book

1.71

High:

PRY.MI

4.62

Low:

BTAI

-0.38

Details

Price/Sales

2.08

High:

BTAI

31.71

Low:

AML.L

0.41

Details

Price/CF

10.69

High:

AML.L

100.75

Low:

BWLPG.OL

3.34

Details

Price/FCF

84.75

High:

PFE

202.63

Low:

LNTH

8.43

Details