Portfolio of FS11Depot on eToro

FS11Depot

🇩🇪 Stock Multi-Strategy Investor.

50 copiers.

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

Summary

+2.17%

This Month

+2.17%

Year To Date

+138.09%

2 Years

+142%

5 Years

+142%

10 Years

+30.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.42%
💰 Finance
11.58%
🧬 Health Technology
10.27%
🖥️ Technology Services
10.16%
🍞 Consumer Non Durables
10.09%
📊 ETFs
8.14%
🪨 Non Energy Minerals
5.92%
⛏️ Energy Minerals
4.22%
🛍️ Retail Trade
3.34%
💼 Commercial Services
2.84%
📈 Indexes
2.65%
⚡ Utilities
2.29%
🚚 Transportation
1.88%
🛠️ Producer Manufacturing
1.65%
📡 Communications
1.62%
💇‍♀️ Consumer Services
1.49%
🏥 Health Services
0.91%
🚗 Consumer Durables
0.83%
🧪 Process Industries
0.81%
📦 Distribution Services
0.76%
🏭 Industrial Services
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.19%
🇺🇸 Nasdaq
20.88%
🇩🇪 FRA
13.84%
🇩🇪 Xetra ETFs
5.35%
🇬🇧 LSE
4.92%
🇫🇷 Euronext Paris
4.48%
🌍 CFD
2.65%
🇨🇭 SIX
1.67%
🇮🇹 Borsa Italiana
1.51%
🇫🇮 Helsinki Stock Exchange
0.62%
🇺🇸 Chicago Board Options Exchange
0.47%
🇳🇴 Oslo Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
52.68%
🇩🇪 Germany
14.77%
🇬🇧 United Kingdom
4.93%
🇫🇷 France
3.58%
🇨🇦 Canada
3.05%
🇮🇹 Italy
2.11%
🇳🇱 Netherlands
1.99%
🇨🇭 Switzerland
1.67%
🇧🇷 Brazil
0.95%
🇹🇼 Taiwan
0.83%
🇨🇳 China
0.78%
🇫🇮 Finland
0.62%
🇳🇴 Norway
0.4%
🇧🇪 Belgium
0.37%
🇰🇷 South Korea
0.25%
🇺🇾 Uruguay
0.21%

Dividends

Dividend Yield

1.88%

124 out of 168 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DEQ.DE (14.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DEQ.DE	0.11%	14.19%	$1.32
RIO	0.08%	4.32%	$4.34
LGEN.L	0.06%	8.25%	$0.2
PFE	0.06%	6.77%	$1.66
ABEV	0.05%	7.5%	$0.13
TTE.PA	0.05%	5.92%	$3.06
CVX	0.05%	4.13%	$6.28
RUI.PA	0.05%	6.24%	$1.98
O	0.05%	5.25%	$3.09
MUV2.DE	0.04%	3.89%	$15
NESN.ZU	0.04%	4.16%	$3
ELISA.HE	0.04%	6.37%	$2.25
SAN.PA	0.04%	5.03%	$3.76
DHL.DE	0.04%	4.03%	$1.85
TRN.MI	0.03%	4.41%	$0.34
AEG	0.03%	5.02%	$0.28
SHEL.L	0.03%	3.96%	$0.8
HTGC	0.03%	8.59%	$1.6
KO	0.03%	2.85%	$1.89
BATS.L	0.03%	5.64%	$2.36
MRK	0.03%	3.02%	$3.04
C	0.03%	2.11%	$2.12
DNB.OL	0.02%	6.1%	$16
ALV.DE	0.02%	4.19%	$13.8
UNH	0.02%	2.6%	$7.74
ULVR.L	0.02%	3.61%	$1.47
PM	0.02%	3.4%	$5.2
PBR.A	0.02%	9.24%	$2.21
DTE.DE	0.02%	3.81%	$0.77
MS	0.02%	2.17%	$3.4
ENEL.MI	0.02%	5.47%	$0.43
PEP	0.02%	3.83%	$5.15
NKE	0.02%	2.54%	$1.45
BNS	0.02%	4.25%	$3.09
T	0.02%	4.77%	$1.11
BAS.DE	0.02%	5.07%	$3.4
HEI.DE	0.02%	1.45%	$3
RI.PA	0.02%	6.17%	$4.7
PG	0.02%	2.89%	$3.83
SIE.DE	0.02%	2.12%	$4.7
FANG	0.02%	2.69%	$9.26
SAP.DE	0.02%	1.24%	$2.2
UU.L	0.02%	4.32%	$0.5
LLY	0.02%	0.6%	$4.86
GD	0.02%	1.68%	$5.48
TGT	0.02%	4.15%	$4.42
CL	0.02%	2.46%	$1.96
ROG.ZU	0.01%	2.83%	$9.6
BLK	0.01%	1.93%	$20.2
WCH.DE	0.01%	3.63%	$3
JNJ	0.01%	2.41%	$4.81
LHX	0.01%	1.4%	$4.6
RTX	0.01%	1.36%	$2.44
ABBV	0.01%	3.13%	$6.06
MC.PA	0.01%	2.25%	$13
IFF	0.01%	2.27%	$2.42
DAL	0.01%	1%	$0.3
BAER.ZU	0.01%	4.01%	$2.6
RWE.DE	0.01%	2.13%	$1
AIR.PA	0.01%	0.97%	$1.8
WPM	0.01%	0.47%	$0.61
DELL	0.01%	1.89%	$1.63
MCD	0.01%	2.38%	$6.53
MPC	0.01%	2.15%	$3.23
MSFT	0.01%	0.77%	$3
IFX.DE	0.01%	0.88%	$0.35
CON.DE	0.01%	3.95%	$2.2
MSCI	0.01%	1.24%	$5.96
ADS.DE	0.01%	1.32%	$0.7
MO	0.01%	6.81%	$3.92
TSM	0.01%	0.81%	$1.74
ORCL	0.01%	1.12%	$1.6
STZ	0.01%	2.51%	$3.68
ORI	0.01%	2.7%	$1.02
RACE	0.01%	1.04%	$2.64
JPM	0.01%	1.92%	$4.4
ENB	0.01%	5.75%	$2.66
RHM.DE	0.01%	0.43%	$5.7
INTU	0.01%	0.85%	$3.6
DB	0.01%	2.13%	$0.49
R3NK.DE	0.01%	0.71%	-
AVGO	0.01%	0.72%	$19.7
RMS.PA	0.01%	1.25%	$25
HAG.DE	0%	0.57%	$0.4
BABA	0%	0.62%	$0.98
DIS	0%	1.37%	$0.75
NEM	0%	0.83%	$1.3
BBY	0%	5.89%	$3.72
NDAQ	0%	1.08%	$0.9
AAPL	0%	0.42%	$0.97
OXY	0%	2.27%	$0.8
AXP	0%	0.93%	$2.6
WMT	0%	0.8%	$0.81
GOOGL	0%	0.26%	$0.2
PRY.MI	0%	0.86%	$0.7
META	0%	0.35%	$1
MA	0%	0.59%	$2.46
CAT	0%	0.95%	$5.31
BUD	0%	0.79%	$0.65
FNV	0%	0.6%	$1.41
IBM	0%	2.31%	$6.65
MRVL	0%	0.3%	$0.24
CTAS	0%	0.87%	$5.4
PAH3.DE	0%	5.34%	$2.56
SPGI	0%	0.74%	$3.62
MU	0%	0.12%	$0.46
SMSN.L	0%	0.85%	$23.68
TRI	0%	2%	$2.07
CCL	0%	0.53%	-
DPZ	0%	1.8%	$5.44
PYPL	0%	0.25%	-
COST	0%	0.54%	$19.22
ASML	0%	0.47%	$5.57
VST	0%	0.58%	$0.85
MCO	0%	0.73%	$3.24
V	0%	0.75%	$2.01
SYK	0%	0.95%	$3.15
REGN	0%	0.48%	-
VOS.DE	0%	1.4%	-
BAYN.DE	0%	0.26%	$0.11
SMHN.DE	0%	0.65%	-
VFC	0%	1.93%	$0.57
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.24

Jensen's Alpha

14.04

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.24

Jensen's Alpha

14.04

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.92

High:

KTOS

1,047.88

Low:

-786.28

Details

PEG Ratio

304.49

High:

RMS.PA

8,974.83

Low:

BRZE

-701.93

Details

Price/Book

7.06

High:

80.46

Low:

ABBV

-143.18

Details

Price/Sales

4.8

High:

DJT

1,050.94

Low:

SAVA

Details

Price/CF

19.65

High:

MSTR

7,511.07

Low:

1.03

Details