Portfolio of FS11Depot on eToro

FS11Depot

🇩🇪 Stock Multi-Strategy Investor.

35 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%

This Month

+51.02%

Year To Date

+142%

2 Years

+131.11%

5 Years

+131.11%

10 Years

+29.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.71%
💰 Finance
11.87%
🍞 Consumer Non Durables
11.32%
🖥️ Technology Services
10.97%
🧬 Health Technology
10.58%
📊 ETFs
6.44%
🪨 Non Energy Minerals
5.16%
⛏️ Energy Minerals
4.4%
🛍️ Retail Trade
3.44%
💼 Commercial Services
3.37%
📈 Indexes
2.84%
⚡ Utilities
2.38%
🚚 Transportation
1.91%
📡 Communications
1.78%
🛠️ Producer Manufacturing
1.57%
💇‍♀️ Consumer Services
1.51%
🚗 Consumer Durables
0.97%
🏥 Health Services
0.93%
🧪 Process Industries
0.89%
📦 Distribution Services
0.81%
🏭 Industrial Services
0.12%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.6%
🇺🇸 Nasdaq
20.73%
🇩🇪 FRA
13.57%
🇬🇧 LSE
4.89%
🇫🇷 Euronext Paris
4.76%
🇩🇪 Xetra ETFs
3.76%
🌍 CFD
2.84%
🇨🇭 SIX
1.75%
🇮🇹 Borsa Italiana
1.57%
🇫🇮 Helsinki Stock Exchange
0.66%
🇺🇸 Chicago Board Options Exchange
0.42%
🇳🇴 Oslo Stock Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
54.32%
🇩🇪 Germany
14.47%
🇬🇧 United Kingdom
4.89%
🇫🇷 France
3.88%
🇨🇦 Canada
2.71%
🇮🇹 Italy
2.29%
🇳🇱 Netherlands
1.96%
🇨🇭 Switzerland
1.75%
🇧🇷 Brazil
1%
🇨🇳 China
0.79%
🇹🇼 Taiwan
0.77%
🇫🇮 Finland
0.66%
🇳🇴 Norway
0.42%
🇧🇪 Belgium
0.35%
🇺🇾 Uruguay
0.23%
🇰🇷 South Korea
0.18%

Dividends

Dividend Yield

1.93%

121 out of 166 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $DEQ.DE (14.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DEQ.DE	0.11%	14.46%	$1.32
RIO	0.08%	5.14%	$4.34
LGEN.L	0.07%	8.69%	$0.2
PFE	0.06%	6.83%	$1.66
TTE.PA	0.05%	5.91%	$3.06
CVX	0.05%	4.56%	$6.28
RUI.PA	0.05%	6.17%	$1.98
O	0.05%	5.56%	$3.09
MUV2.DE	0.04%	3.72%	$15
NESN.ZU	0.04%	3.86%	$3
ELISA.HE	0.04%	6.31%	$2.25
DHL.DE	0.04%	4.11%	$1.85
SAN.PA	0.04%	4.55%	$3.76
TRN.MI	0.04%	4.36%	$0.34
AEG	0.04%	4.73%	$0.28
SHEL.L	0.03%	3.87%	$0.8
HTGC	0.03%	8.72%	$1.6
KO	0.03%	2.89%	$1.89
BATS.L	0.03%	5.49%	$2.36
MRK	0.03%	3.24%	$3.04
ABEV	0.03%	3.74%	$0.13
C	0.03%	2.24%	$2.12
DNB.OL	0.03%	6.1%	$16
UNH	0.02%	2.69%	$7.74
PBR.A	0.02%	9.63%	$2.21
ALV.DE	0.02%	4.15%	$13.8
ULVR.L	0.02%	3.46%	$1.47
PM	0.02%	3.57%	$5.2
DTE.DE	0.02%	3.64%	$0.77
MS	0.02%	2.27%	$3.4
ENEL.MI	0.02%	5.43%	$0.43
PEP	0.02%	3.79%	$5.15
BNS	0.02%	4.43%	$3.09
NKE	0.02%	2.47%	$1.45
T	0.02%	4.35%	$1.11
BAS.DE	0.02%	4.99%	$3.4
HEI.DE	0.02%	1.53%	$3
RI.PA	0.02%	6.09%	$4.7
PG	0.02%	2.87%	$3.83
SIE.DE	0.02%	2.29%	$4.7
FANG	0.02%	2.57%	$9.26
SAP.DE	0.02%	1.13%	$2.2
UU.L	0.02%	4.27%	$0.5
TGT	0.02%	5%	$4.42
GD	0.02%	1.76%	$5.48
CL	0.02%	2.61%	$1.96
LLY	0.02%	0.57%	$4.86
ROG.ZU	0.01%	3.1%	$9.6
WCH.DE	0.01%	3.86%	$3
BLK	0.01%	2%	$20.2
JNJ	0.01%	2.51%	$4.81
LHX	0.01%	1.75%	$4.6
RTX	0.01%	1.58%	$2.44
ABBV	0.01%	2.96%	$6.06
MC.PA	0.01%	2.04%	$13
IFF	0.01%	2.33%	$2.42
DAL	0.01%	1.03%	$0.3
BAER.ZU	0.01%	4.52%	$2.6
RWE.DE	0.01%	2.55%	$1
AIR.PA	0.01%	1.05%	$1.8
WPM	0.01%	0.62%	$0.61
MCD	0.01%	2.38%	$6.53
DELL	0.01%	1.48%	$1.63
MPC	0.01%	1.94%	$3.23
MSFT	0.01%	0.69%	$3
IFX.DE	0.01%	0.98%	$0.35
CON.DE	0.01%	3.84%	$2.2
MSCI	0.01%	1.31%	$5.96
ADS.DE	0.01%	1.25%	$0.7
MO	0.01%	7%	$3.92
TSM	0.01%	0.91%	$1.74
STZ	0.01%	2.95%	$3.68
ORI	0.01%	2.58%	$1.02
ORCL	0.01%	0.95%	$1.6
RACE	0.01%	0.91%	$2.64
ENB	0.01%	5.63%	$2.66
RHM.DE	0.01%	0.55%	$5.7
JPM	0.01%	1.8%	$4.4
DB	0.01%	2.21%	$0.49
R3NK.DE	0.01%	0.86%	-
RMS.PA	0.01%	1.23%	$25
AVGO	0.01%	0.62%	$19.7
HAG.DE	0.01%	0.74%	$0.4
BABA	0.01%	0.64%	$0.98
NEM	0%	1.11%	$1.3
BBY	0%	5.09%	$3.72
NDAQ	0%	1.18%	$0.9
AAPL	0%	0.36%	$0.97
OXY	0%	2.29%	$0.8
AXP	0%	0.87%	$2.6
WMT	0%	0.84%	$0.81
GOOGL	0%	0.26%	$0.2
DIS	0%	0.95%	$0.75
PRY.MI	0%	0.94%	$0.7
META	0%	0.32%	$1
BUD	0%	0.89%	$0.65
CAT	0%	1%	$5.31
MA	0%	0.56%	$2.46
FNV	0%	0.76%	$1.41
IBM	0%	2.22%	$6.65
CTAS	0%	0.91%	$5.4
MRVL	0%	0.26%	$0.24
PAH3.DE	0%	5.09%	$2.56
SPGI	0%	0.78%	$3.62
MU	0%	0.19%	$0.46
SMSN.L	0%	1.22%	$23.68
TRI	0%	1.8%	$2.07
DPZ	0%	1.64%	$5.44
PYPL	0%	0.22%	-
ASML	0%	0.56%	$5.57
COST	0%	0.55%	$19.22
VST	0%	0.52%	$0.85
MCO	0%	0.77%	$3.24
V	0%	0.74%	$2.01
SYK	0%	0.92%	$3.15
REGN	0%	0.47%	-
VOS.DE	0%	1.58%	-
BAYN.DE	0%	0.32%	$0.11
SMHN.DE	0%	0.89%	-
VFC	0%	2.03%	$0.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Dec 4, 2025	$6.47
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.22

Jensen's Alpha

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.22

Jensen's Alpha

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.84

High:

KTOS

596.17

Low:

-927.13

Details

PEG Ratio

252.34

High:

RMS.PA

9,228.37

Low:

MRVL

-804.25

Details

Price/Book

7.47

High:

75.28

Low:

ABBV

-150.59

Details

Price/Sales

5.03

High:

DJT

827.31

Low:

SAVA

Details

Price/CF

20.45

High:

MSTR

7,511.07

Low:

1.03

Details

Price/FCF

51.47

High:

PEP

5,253.35

Low:

1.09

Details