Portfolio of FS11Depot on eToro

FS11Depot

🇩🇪 Stock Multi-Strategy Investor.

14 copiers.

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

Summary

+0.68%

Today

+1.97%

This Month

+41.36%

Year To Date

+98.58%

2 Years

+116.34%

5 Years

+31.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.59%
🖥️ Technology Services
12.17%
🧬 Health Technology
8.65%
💰 Finance
8.05%
📊 ETFs
7.76%
🍞 Consumer Non Durables
7.58%
⛏️ Energy Minerals
6.63%
💵 Cash
6.41%
🛍️ Retail Trade
4.69%
📈 Indexes
4.6%
🪨 Non Energy Minerals
3.03%
⚡ Utilities
2.68%
🛠️ Producer Manufacturing
2.32%
🏥 Health Services
1.84%
📡 Communications
1.23%
💇‍♀️ Consumer Services
1.09%
🚗 Consumer Durables
0.86%
💼 Commercial Services
0.8%
🧪 Process Industries
0.34%
🚚 Transportation
0.29%
🏭 Industrial Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.78%
🇺🇸 Nasdaq
28.52%
🇩🇪 FRA
13.46%
🌍 CFD
4.6%
🇩🇪 Xetra ETFs
4.32%
🇬🇧 LSE
2.33%
🇺🇸 Chicago Board Options Exchange
2.07%
🇫🇷 Euronext Paris
1.68%
🇨🇭 SIX
0.82%
🇩🇰 Copenhagen Stock Exchange
0.47%
🇮🇹 Borsa Italiana
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
50.94%
🇩🇪 Germany
14.83%
🇬🇧 United Kingdom
4.26%
🇨🇦 Canada
2.85%
🇳🇱 Netherlands
2.61%
🇨🇳 China
1.65%
🇧🇷 Brazil
1.15%
🇨🇭 Switzerland
0.82%
🇹🇼 Taiwan
0.72%
🇫🇷 France
0.69%
🇩🇰 Denmark
0.47%
🇺🇾 Uruguay
0.32%
🇮🇹 Italy
0.29%
🇮🇪 Ireland
0.24%
🇰🇷 South Korea
0.14%

Dividends

Dividend Yield

1.54%

105 out of 149 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.12%	10.78%	$2.21
CVX	0.06%	4.36%	$6.28
O	0.06%	5.54%	$3.09
SDIV	0.05%	10.78%	-
MUV2.DE	0.05%	3.47%	$15
UNH	0.05%	2.77%	$7.74
RIO.L	0.05%	7.2%	$3.41
RIO	0.05%	6.8%	$4.34
BP.US	0.05%	6.08%	$1.72
SHEL.L	0.04%	4.08%	$0.8
HTGC	0.04%	8.63%	$1.6
BATS.L	0.04%	6.65%	$2.36
MRK	0.03%	3.93%	$3.04
ARE	0.03%	6.83%	$5.02
ALV.DE	0.03%	4.3%	$13.8
XOM	0.03%	3.43%	$3.76
FANG	0.03%	3.65%	$9.26
VOW3.DE	0.03%	6.92%	$9.06
BNS	0.03%	5.65%	$3.09
T	0.03%	3.92%	$1.11
PEP	0.02%	4.06%	$5.15
NKE	0.02%	2.12%	$1.45
BAS.DE	0.02%	5.16%	$3.4
SIE.DE	0.02%	2.31%	$4.7
KO	0.02%	2.83%	$1.89
TGT	0.02%	4.41%	$4.42
EKT.DE	0.02%	1.04%	$1.2
CL	0.02%	2.21%	$1.96
SCHD	0.02%	3.97%	-
BLK	0.02%	1.92%	$20.2
PFE	0.01%	6.67%	$1.66
ABBV	0.01%	3.41%	$6.06
MC.PA	0.01%	2.68%	$13
LLY	0.01%	0.75%	$4.86
BABA	0.01%	0.95%	$0.98
IFF	0.01%	2.1%	$2.42
BAER.ZU	0.01%	4.8%	$2.6
NOVO-B.CO	0.01%	2.58%	$9.4
NESN.ZU	0.01%	3.89%	$3
ORCL	0.01%	0.77%	$1.6
RWE.DE	0.01%	3.08%	$1
RHM.DE	0.01%	0.44%	$5.7
AIR.PA	0.01%	1.1%	$1.8
JNJ	0.01%	3.22%	$4.81
PAH3.DE	0.01%	5.6%	$2.56
MCD	0.01%	2.39%	$6.53
WPM	0.01%	0.71%	$0.61
SGSN.ZU	0.01%	3.87%	$3.2
MPC	0.01%	1.98%	$3.23
MSFT	0.01%	0.67%	$3
CON.DE	0.01%	3.21%	$2.2
ADS.DE	0.01%	0.95%	$0.7
MO	0.01%	6.85%	$3.92
STZ	0.01%	2.38%	$3.68
ORI	0.01%	2.96%	$1.02
PM	0.01%	3.04%	$5.2
ENB	0.01%	5.84%	$2.66
TSM	0.01%	1%	$1.74
SAP.DE	0.01%	0.89%	$2.2
AVGO	0.01%	0.85%	$19.7
DB	0.01%	2.5%	$0.49
PG	0.01%	2.58%	$3.83
DEZ.DE	0.01%	2.16%	$0.17
VOO	0.01%	1.29%	-
ITA	0.01%	0.69%	-
BBY	0.01%	5.23%	$3.72
NDAQ	0.01%	1.12%	$0.9
AAPL	0.01%	0.48%	$0.97
BMY	0%	5.23%	$2.34
OXY	0%	2.01%	$0.8
DTE.DE	0%	2.9%	$0.77
AXP	0%	0.96%	$2.6
WMT	0%	0.97%	$0.81
IFX.DE	0%	0.92%	$0.35
DIS	0%	0.82%	$0.75
R3NK.DE	0%	0.59%	-
PRY.MI	0%	1.29%	$0.7
META	0%	0.28%	$1
CAT	0%	1.46%	$5.31
IBM	0%	2.3%	$6.65
MRVL	0%	0.33%	$0.24
MSCI	0%	1.17%	$5.96
MU	0%	0.37%	$0.46
SMSN.L	0%	2.14%	$23.68
HEI.DE	0%	1.61%	$3
PUM.DE	0%	2.61%	$0.82
TRI	0%	1.1%	$2.07
DPZ	0%	1.41%	$5.44
ASML	0%	0.74%	$5.57
VST	0%	0.47%	$0.85
COST	0%	0.48%	$19.22
RMS.PA	0%	1.08%	$25
MCO	0%	0.72%	$3.24
V	0%	0.65%	$2.01
SYK	0%	0.85%	$3.15
SAP	0%	0.62%	$1.73
VOS.DE	0%	1.25%	-
NVDA	0%	0.03%	$0.02
MA	0%	0.52%	$2.46
GOOGL	0%	0.46%	$0.2
BAYN.DE	0%	0.4%	$0.11
SMHN.DE	0%	0.69%	-
VFC	0%	2.89%	$0.57
HAG.DE	0%	0.48%	$0.4
REGN	0%	0.32%	-

Next Dividends

Stock	Type	Date	Pay Per Share
T	Ex-Dividend	Jul 10, 2025	$0.28
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
BBY	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
IFF	Pay Day	Jul 11, 2025	$0.40
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
ABBV	Ex-Dividend	Jul 15, 2025	$1.64
PM	Pay Day	Jul 15, 2025	$1.35
OXY	Pay Day	Jul 15, 2025	$0.24
ARE	Pay Day	Jul 15, 2025	$1.32
PG	Ex-Dividend	Jul 18, 2025	$1.06
CL	Ex-Dividend	Jul 18, 2025	$0.52
CAT	Ex-Dividend	Jul 21, 2025	$1.51
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BNS	Pay Day	Jul 29, 2025	$0.80
STZ	Ex-Dividend	Jul 30, 2025	$1.02
SYK	Pay Day	Jul 31, 2025	$0.84
MRVL	Pay Day	Jul 31, 2025	$0.06
T	Pay Day	Aug 1, 2025	$0.28
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
TGT	Ex-Dividend	Aug 13, 2025	$1.14
STZ	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TGT	Pay Day	Sep 1, 2025	$1.14
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 8.1/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.13

Jensen's Alpha

16.18

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.41

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.13

Jensen's Alpha

16.18

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.41

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.41

High:

KTOS

351.07

Low:

-1,229.59

Details

PEG Ratio

288.85

High:

10,032.11

Low:

-2,499.15

Details

Price/Book

10.61

High:

ABBV

236.05

Low:

MCD

-60.38

Details

Price/Sales

6.43

High:

ASTS

2,196.26

Low:

SAVA

Details

Price/CF

22.88

High:

MSTR

7,511.07

Low:

1.03

Details

Price/FCF

42.14

High:

PEP

5,253.35

Low:

1.09

Details