Portfolio of FS11Depot on eToro

FS11Depot

🇩🇪 Stock Multi-Strategy Investor.

59 copiers.

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

Summary

-1.55%

This Month

+13.26%

Year To Date

+84.97%

2 Years

+168.27%

5 Years

+168.27%

10 Years

+27.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.35%
🖥️ Technology Services
11.27%
💰 Finance
10.31%
🍞 Consumer Non Durables
9.48%
🧬 Health Technology
8.69%
📊 ETFs
6.29%
🪨 Non Energy Minerals
5.02%
⛏️ Energy Minerals
4.34%
💼 Commercial Services
3.47%
🧩 Miscellaneous
3.33%
🚚 Transportation
3.19%
🛍️ Retail Trade
2.64%
📈 Indexes
2.58%
🛠️ Producer Manufacturing
2.2%
⚡ Utilities
2.02%
📡 Communications
1.43%
🚗 Consumer Durables
1.14%
🏥 Health Services
0.86%
💇‍♀️ Consumer Services
0.86%
📦 Distribution Services
0.7%
🏭 Industrial Services
0.66%
🧪 Process Industries
0.43%
💵 Cash
0.36%
❓ Other
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.91%
🇺🇸 Nasdaq
23.77%
🇩🇪 FRA
14.61%
🇩🇪 Xetra ETFs
5.21%
🇬🇧 LSE
4.58%
🇫🇷 Euronext Paris
3.69%
🌍 CFD
2.58%
🇮🇹 Borsa Italiana
1.37%
🇨🇭 SIX
1.21%
🇫🇮 Helsinki Stock Exchange
0.52%
🇳🇴 Oslo Stock Exchange
0.42%
🇺🇸 Chicago Board Options Exchange
0.37%
Regular Trading Hours - RTH
0.37%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
54.17%
🇩🇪 Germany
15.36%
🇬🇧 United Kingdom
4.61%
🇫🇷 France
2.97%
🇨🇦 Canada
2.7%
🇳🇱 Netherlands
1.82%
🇮🇹 Italy
1.37%
🇨🇭 Switzerland
1.21%
🇧🇷 Brazil
1.02%
🇹🇼 Taiwan
0.91%
🇧🇲 Bermuda
0.66%
🇫🇮 Finland
0.52%
🇨🇳 China
0.43%
🇳🇴 Norway
0.42%
🇰🇷 South Korea
0.41%
🇧🇪 Belgium
0.35%
🇺🇾 Uruguay
0.17%

Dividends

Dividend Yield

1.75%

119 out of 162 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HTGC (9.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.07%	4%	$4.34
O	0.07%	5.44%	$3.09
VOW3.DE	0.06%	6.49%	$9.06
LGEN.L	0.05%	7.59%	$0.2
PFE	0.05%	6.21%	$1.66
PEP	0.05%	4.22%	$5.15
SAP.DE	0.05%	1.41%	$2.2
CVX.US	0.04%	3.26%	$6.28
TTE.PA	0.04%	4.32%	$3.06
MUV2.DE	0.04%	4.76%	$15
RUI.PA	0.04%	5.76%	$1.98
ABEV	0.04%	5.04%	$0.13
DEQ.DE	0.03%	5.62%	$1.32
ELISA.HE	0.03%	6.52%	$2.25
NESN.ZU	0.03%	4%	$3
LHA.DE	0.03%	4.28%	$0.3
SAN.PA	0.03%	5.62%	$3.76
AEG	0.03%	4.54%	$0.28
DHL.DE	0.03%	3.45%	$1.85
TRN.MI	0.03%	4.32%	$0.34
SHEL.L	0.03%	3.12%	$0.8
KO	0.02%	2.36%	$1.89
BATS.L	0.02%	5.98%	$2.36
HTGC	0.02%	9.2%	$1.6
DNB.OL	0.02%	5.69%	$16
MRK	0.02%	2.34%	$3.04
ALV.DE	0.02%	3.87%	$13.8
C	0.02%	1.73%	$2.12
UNH	0.02%	2.36%	$7.74
PM	0.02%	3.08%	$5.2
ULVR.L	0.02%	3.72%	$1.47
MS	0.02%	1.87%	$3.4
DTE.DE	0.02%	3.49%	$0.77
BNS	0.02%	3.49%	$3.09
ENEL.MI	0.02%	5.48%	$0.43
NKE	0.02%	4.43%	$1.45
HEI.DE	0.02%	2.32%	$3
T.US	0.02%	4.26%	$1.11
BAS.DE	0.02%	4.34%	$3.4
PBR.A	0.02%	5.02%	$2.21
RI.PA	0.02%	7.91%	$4.7
PG	0.02%	2.93%	$3.83
SIE.DE	0.01%	2.02%	$4.7
STZ	0.01%	3.35%	$3.68
UU.L	0.01%	4.04%	$0.5
LLY	0.01%	0.6%	$4.86
GD	0.01%	1.74%	$5.48
TGT	0.01%	2.94%	$4.42
CL	0.01%	2.42%	$1.96
HLAG.DE	0.01%	2.21%	$9.25
GLNG	0.01%	1.89%	$1
STZ.RTH	0.01%	3.31%	-
AIR.PA	0.01%	1.6%	$1.8
BLK	0.01%	2.03%	$20.2
RTX	0.01%	1.43%	$2.44
ROP.ZU	0.01%	2.85%	$9.6
JNJ	0.01%	1.97%	$4.81
LHX	0.01%	2%	$4.6
INTU	0.01%	1.49%	$3.6
ABBV	0.01%	2.66%	$6.06
DAL	0.01%	0.97%	$0.3
MC.PA	0.01%	3.13%	$13
IFF	0.01%	1.91%	$2.42
RWE.DE	0.01%	2.01%	$1
ADS.DE	0.01%	1.96%	$0.7
WPM	0.01%	0.47%	$0.61
CAT	0.01%	0.75%	$5.31
MCD	0.01%	2.91%	$6.53
SPGI	0.01%	0.94%	$3.62
RHM.DE	0.01%	1.16%	$5.7
DB	0.01%	2.85%	$0.49
MPC	0.01%	0.99%	$3.23
MSFT	0.01%	0.73%	$3
R3NK.DE	0.01%	1.39%	-
CON.DE	0.01%	3.84%	$2.2
MSCI	0.01%	1.39%	$5.96
TSM	0.01%	0.69%	$1.74
IFX.DE	0.01%	0.6%	$0.35
ORCL	0.01%	1.33%	$1.6
JPM	0.01%	1.68%	$4.4
DELL	0.01%	0.41%	$1.63
CCL	0.01%	1.98%	-
AVGO	0%	0.7%	$19.7
PYPL	0%	0.78%	-
HAG.DE	0%	0.72%	$0.4
BUD	0%	1.28%	$0.65
MCO	0%	0.83%	$3.24
BABA	0%	0.94%	$0.98
DIS	0%	1.41%	$0.75
NEM	0%	0.8%	$1.3
AAPL	0%	0.32%	$0.97
AXP	0%	1.09%	$2.6
OXY	0%	1.63%	$0.8
RMS.PA	0%	1.29%	$25
WMT	0%	0.92%	$0.81
GOOGL	0%	0.25%	$0.2
PRY.MI	0%	0.71%	$0.7
MA	0%	0.59%	$2.46
META	0%	0.32%	$1
FNV	0%	0.61%	$1.41
CTAS	0%	0.89%	$5.4
IBM	0%	2.77%	$6.65
MRVL	0%	0.1%	$0.24
ASML	0%	0.44%	$5.57
TRI	0%	2.57%	$2.07
DPZ	0%	2.39%	$5.44
PAH3.DE	0%	5.21%	$2.56
COST	0%	0.61%	$19.22
MU	0%	0.05%	$0.46
VST	0%	0.61%	$0.85
GOOG	0%	0.25%	$0.2
SMSN.L	0%	0.31%	$23.68
V	0%	0.7%	$2.01
SYK	0%	1.26%	$3.15
REGN	0%	0.47%	-
VOS.DE	0%	1.99%	-
UN0.DE	0%	1.46%	-
VFC	0%	2.74%	$0.57
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 8.2/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.19

Jensen's Alpha

12.94

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.19

Jensen's Alpha

12.94

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.28

High:

KTOS

284.98

Low:

NET

-1,080.95

Details

PEG Ratio

108.7

High:

HAG.DE

1,140.56

Low:

ZETA.US

-325.44

Details

Price/Book

7.19

High:

509.02

Low:

DELL

-201.07

Details

Price/Sales

5.12

High:

DJT

633.18

Low:

FLNA

Details

Price/CF

18.32

High:

MSTR

7,511.07

Low:

1.03

Details

Price/FCF

43.02

High:

AXON

1,795.64

Low:

1.09

Details