Portfolio of FS11Depot on eToro

FS11Depot

🇩🇪 Stock Multi-Strategy Investor.

19 copiers.

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

Summary

This Month

+43.26%

Year To Date

+112.43%

2 Years

+119.23%

5 Years

+119.23%

10 Years

+29.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.02%
🖥️ Technology Services
15.85%
💰 Finance
10.96%
🍞 Consumer Non Durables
10.91%
🧬 Health Technology
8.3%
🛠️ Producer Manufacturing
5.58%
⛏️ Energy Minerals
5.01%
🪨 Non Energy Minerals
4.89%
🛍️ Retail Trade
4.06%
📊 ETFs
3.51%
💼 Commercial Services
2.56%
🚚 Transportation
2.12%
📈 Indexes
2.1%
🧪 Process Industries
2.01%
💇‍♀️ Consumer Services
1.45%
📡 Communications
1.24%
🏥 Health Services
1.02%
⚡ Utilities
0.8%
🚗 Consumer Durables
0.45%
🏭 Industrial Services
0.13%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.76%
🇺🇸 Nasdaq
29.31%
🇩🇪 FRA
13.74%
🇩🇪 Xetra ETFs
2.17%
🌍 CFD
2.1%
🇫🇷 Euronext Paris
2.01%
🇬🇧 LSE
1.68%
🇨🇭 SIX
1.45%
🇺🇸 Chicago Board Options Exchange
0.43%
🇮🇹 Borsa Italiana
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
62.96%
🇩🇪 Germany
14.8%
🇬🇧 United Kingdom
4.39%
🇨🇦 Canada
3.43%
🇳🇱 Netherlands
2.04%
🇨🇭 Switzerland
1.45%
🇨🇳 China
1.09%
🇫🇷 France
1.06%
🇧🇷 Brazil
1.02%
🇹🇼 Taiwan
0.69%
🇧🇪 Belgium
0.4%
🇮🇹 Italy
0.34%
🇺🇾 Uruguay
0.3%
🇮🇪 Ireland
0.27%
🇰🇷 South Korea
0.15%

Dividends

Dividend Yield

1.64%

108 out of 152 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $SDIV (10.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.09%	6.02%	$4.34
CVX	0.06%	4.2%	$6.28
O	0.05%	5.54%	$3.09
MUV2.DE	0.05%	3.75%	$15
SDIV	0.05%	10.34%	-
BP.US	0.05%	5.47%	$1.72
NESN.ZU	0.05%	4.06%	$3
DHL.DE	0.04%	4.84%	$1.85
AEG	0.04%	4.91%	$0.28
AMAT	0.04%	1.1%	$1.44
SHEL.L	0.04%	3.95%	$0.8
HTGC	0.04%	8.32%	$1.6
BATS.L	0.03%	5.89%	$2.36
MRK	0.03%	3.81%	$3.04
ABEV	0.03%	4.36%	$0.13
C	0.03%	2.43%	$2.12
PBR.A	0.03%	10.26%	$2.21
ALV.DE	0.03%	4.35%	$13.8
UNH	0.03%	2.79%	$7.74
PM	0.03%	3.22%	$5.2
MS	0.03%	2.55%	$3.4
PEP	0.02%	3.68%	$5.15
NKE	0.02%	2.16%	$1.45
BNS	0.02%	5.02%	$3.09
T	0.02%	3.83%	$1.11
BAS.DE	0.02%	5.02%	$3.4
VGWD.DE	0.02%	2.44%	-
SIE.DE	0.02%	2.26%	$4.7
KO	0.02%	2.92%	$1.89
DD	0.02%	2.13%	$1.48
FANG	0.02%	2.62%	$9.26
TGT	0.02%	4.89%	$4.42
GD	0.02%	1.84%	$5.48
CL	0.02%	2.42%	$1.96
LLY	0.02%	0.79%	$4.86
SCHD	0.02%	3.87%	-
HEI.DE	0.02%	1.68%	$3
SAP.DE	0.02%	1.03%	$2.2
WCH.DE	0.02%	3.97%	$3
BLK	0.02%	1.87%	$20.2
PFE	0.01%	6.91%	$1.66
ABBV	0.01%	3.06%	$6.06
MC.PA	0.01%	2.53%	$13
IFF	0.01%	2.42%	$2.42
BAER.ZU	0.01%	4.58%	$2.6
ORCL	0.01%	0.81%	$1.6
RWE.DE	0.01%	3.25%	$1
WPM	0.01%	0.66%	$0.61
AIR.PA	0.01%	1.11%	$1.8
JNJ	0.01%	2.86%	$4.81
PAH3.DE	0.01%	5.34%	$2.56
MCD	0.01%	2.25%	$6.53
DELL	0.01%	1.61%	$1.63
MPC	0.01%	2.04%	$3.23
MSFT	0.01%	0.66%	$3
CON.DE	0.01%	3.33%	$2.2
MSCI	0.01%	1.27%	$5.96
ADS.DE	0.01%	1.22%	$0.7
MO	0.01%	6.14%	$3.92
STZ	0.01%	2.7%	$3.68
ORI	0.01%	2.85%	$1.02
ENB	0.01%	5.71%	$2.66
TSM	0.01%	1.08%	$1.74
RHM.DE	0.01%	0.46%	$5.7
DB	0.01%	2.31%	$0.49
JPM	0.01%	1.78%	$4.4
R3NK.DE	0.01%	0.63%	-
RMS.PA	0.01%	1.28%	$25
AVGO	0.01%	0.78%	$19.7
HAG.DE	0.01%	0.54%	$0.4
PG	0.01%	2.61%	$3.83
DEZ.DE	0.01%	1.83%	$0.17
BABA	0.01%	0.75%	$0.98
BUD	0.01%	1.39%	$0.65
BBY	0.01%	5.17%	$3.72
NDAQ	0.01%	1.09%	$0.9
AAPL	0%	0.45%	$0.97
OXY	0%	1.96%	$0.8
DTE.DE	0%	2.86%	$0.77
AXP	0%	0.93%	$2.6
WMT	0%	0.96%	$0.81
IFX.DE	0%	1.06%	$0.35
GOOGL	0%	0.39%	$0.2
DIS	0%	0.85%	$0.75
PRY.MI	0%	1.08%	$0.7
META	0%	0.28%	$1
CAT	0%	1.39%	$5.31
IBM	0%	2.79%	$6.65
MRVL	0%	0.38%	$0.24
CTAS	0%	0.79%	$5.4
MU	0%	0.39%	$0.46
TRI	0%	1.35%	$2.07
SMSN.L	0%	1.73%	$23.68
DPZ	0%	1.44%	$5.44
ASML	0%	0.84%	$5.57
COST	0%	0.53%	$19.22
VST	0%	0.48%	$0.85
MCO	0%	0.74%	$3.24
V	0%	0.68%	$2.01
SYK	0%	0.87%	$3.15
VOS.DE	0%	1.32%	-
CCJ	0%	0.16%	$0.09
MA	0%	0.5%	$2.46
BAYN.DE	0%	0.4%	$0.11
REGN	0%	0.46%	-
SMHN.DE	0%	1.25%	-
VFC	0%	2.43%	$0.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WPM	Pay Day	Sep 4, 2025	$0.16
PEP	Ex-Dividend	Sep 5, 2025	$1.42
BLK	Ex-Dividend	Sep 5, 2025	$5.21
ORI	Ex-Dividend	Sep 5, 2025	$0.29
MCO	Pay Day	Sep 5, 2025	$0.94
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
MPC	Pay Day	Sep 10, 2025	$0.91
LLY	Pay Day	Sep 10, 2025	$1.50
VFC	Ex-Dividend	Sep 10, 2025	$0.09
OXY	Ex-Dividend	Sep 10, 2025	$0.24
TRI	Pay Day	Sep 10, 2025	$0.60
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
NDAQ	Ex-Dividend	Sep 12, 2025	$0.27
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
ORI	Pay Day	Sep 15, 2025	$0.29
CTAS	Pay Day	Sep 15, 2025	$0.45
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
DD	Pay Day	Sep 15, 2025	$0.41
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BBY	Ex-Dividend	Sep 18, 2025	$0.95
VFC	Pay Day	Sep 18, 2025	$0.09
VST	Ex-Dividend	Sep 19, 2025	$0.23
SHEL.L	Pay Day	Sep 22, 2025	$0.36
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
RIO	Pay Day	Sep 25, 2025	$1.48
NDAQ	Pay Day	Sep 26, 2025	$0.27
IFF	Ex-Dividend	Sep 29, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	$1.42
SYK	Ex-Dividend	Sep 30, 2025	$0.84
DPZ	Pay Day	Sep 30, 2025	$1.74
VST	Pay Day	Sep 30, 2025	$0.23
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
ABEV	Pay Day	Oct 6, 2025	$0.02
MRK	Pay Day	Oct 7, 2025	$0.81
BNS	Ex-Dividend	Oct 7, 2025	$0.79
BBY	Pay Day	Oct 9, 2025	$0.95
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
IFF	Pay Day	Oct 10, 2025	$0.40
OXY	Pay Day	Oct 15, 2025	$0.24
BNS	Pay Day	Oct 29, 2025	$0.79
SYK	Pay Day	Oct 31, 2025	$0.84
BATS.L	Pay Day	Nov 7, 2025	$0.76
GD	Pay Day	Nov 14, 2025	$1.50
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.15

Jensen's Alpha

14.85

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.15

Jensen's Alpha

14.85

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

2.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.5

High:

KTOS

706.44

Low:

-1,090.32

Details

PEG Ratio

758.68

High:

AAPL

23,990.48

Low:

-2,216.08

Details

Price/Book

7.22

High:

96.79

Low:

ABBV

-2,030.89

Details

Price/Sales

4.69

High:

ASTS

2,420.84

Low:

SAVA

Details

Price/CF

19.74

High:

MSTR

7,511.07

Low:

1.03

Details

Price/FCF

47.37

High:

PEP

5,253.35

Low:

1.09

Details