Portfolio of FS11Depot on eToro

FS11Depot

🇩🇪 Stock Multi-Strategy Investor.

36 copiers.

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

Summary

+0.16%

This Month

+50.89%

Year To Date

+129.39%

2 Years

+130.92%

5 Years

+130.92%

10 Years

+31.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.42%
🖥️ Technology Services
12.06%
💰 Finance
11.42%
🍞 Consumer Non Durables
11.22%
🧬 Health Technology
9.56%
📊 ETFs
6.44%
🪨 Non Energy Minerals
4.96%
⛏️ Energy Minerals
4.29%
🛍️ Retail Trade
3.42%
📈 Indexes
2.81%
⚡ Utilities
2.42%
💼 Commercial Services
2.31%
📡 Communications
2%
🧪 Process Industries
1.8%
🚚 Transportation
1.74%
💇‍♀️ Consumer Services
1.61%
🛠️ Producer Manufacturing
1.57%
🏥 Health Services
1.03%
🚗 Consumer Durables
0.99%
📦 Distribution Services
0.76%
🏭 Industrial Services
0.12%
❓ Other
0.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.11%
🇺🇸 Nasdaq
19.68%
🇩🇪 FRA
13.92%
🇬🇧 LSE
4.92%
🇫🇷 Euronext Paris
4.82%
🇩🇪 Xetra ETFs
3.68%
🌍 CFD
2.81%
🇨🇭 SIX
1.82%
🇮🇹 Borsa Italiana
1.58%
🇫🇮 Helsinki Stock Exchange
0.79%
🇺🇸 Chicago Board Options Exchange
0.45%
🇳🇴 Oslo Stock Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
53.84%
🇩🇪 Germany
14.82%
🇬🇧 United Kingdom
4.84%
🇫🇷 France
3.88%
🇨🇦 Canada
2.7%
🇮🇹 Italy
2.34%
🇳🇱 Netherlands
1.96%
🇨🇭 Switzerland
1.82%
🇧🇷 Brazil
0.9%
🇨🇳 China
0.84%
🇹🇼 Taiwan
0.79%
🇫🇮 Finland
0.79%
🇳🇴 Norway
0.42%
🇧🇪 Belgium
0.35%
🇺🇾 Uruguay
0.22%
🇰🇷 South Korea
0.18%

Dividends

Dividend Yield

1.95%

121 out of 166 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $DEQ.DE (14.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DEQ.DE	0.12%	14.58%	$1.32
RIO	0.08%	5.45%	$4.34
LGEN.L	0.07%	9.16%	$0.2
PFE	0.06%	7.02%	$1.66
TTE.PA	0.05%	6.35%	$3.06
CVX	0.05%	4.42%	$6.28
RUI.PA	0.05%	6.63%	$1.98
O	0.05%	5.35%	$3.09
MUV2.DE	0.04%	3.69%	$15
NESN.ZU	0.04%	3.6%	$3
ELISA.HE	0.04%	5.36%	$2.25
SAN.PA	0.04%	4.52%	$3.76
DHL.DE	0.04%	4.7%	$1.85
TRN.MI	0.04%	4.38%	$0.34
AEG	0.04%	5.1%	$0.28
SHEL.L	0.03%	4.02%	$0.8
HTGC	0.03%	9.26%	$1.6
KO	0.03%	2.98%	$1.89
BATS.L	0.03%	6.29%	$2.36
MRK	0.03%	3.82%	$3.04
ABEV	0.03%	4.25%	$0.13
PBR.A	0.03%	11.28%	$2.21
C	0.03%	2.39%	$2.12
DNB.OL	0.03%	6.19%	$16
ALV.DE	0.03%	4.43%	$13.8
UNH	0.02%	2.42%	$7.74
ULVR.L	0.02%	3.26%	$1.47
PM	0.02%	3.49%	$5.2
MS	0.02%	2.43%	$3.4
BNS	0.02%	4.9%	$3.09
PEP	0.02%	3.61%	$5.15
T	0.02%	4.21%	$1.11
NKE	0.02%	2.37%	$1.45
BAS.DE	0.02%	5.17%	$3.4
ENEL.MI	0.02%	5.51%	$0.43
DTE.DE	0.02%	3.02%	$0.77
RI.PA	0.02%	5.26%	$4.7
HEI.DE	0.02%	1.72%	$3
SIE.DE	0.02%	2.19%	$4.7
DD	0.02%	2.02%	$1.48
SAP.DE	0.02%	1.02%	$2.2
FANG	0.02%	2.8%	$9.26
UU.L	0.02%	4.34%	$0.5
TGT	0.02%	4.98%	$4.42
GD	0.02%	1.79%	$5.48
CL	0.02%	2.6%	$1.96
LLY	0.02%	0.72%	$4.86
ROG.ZU	0.01%	3.41%	$9.6
WCH.DE	0.01%	3.75%	$3
BLK	0.01%	1.79%	$20.2
JNJ	0.01%	2.66%	$4.81
LHX	0.01%	1.69%	$4.6
RTX	0.01%	1.66%	$2.44
ABBV	0.01%	2.86%	$6.06
MC.PA	0.01%	2.15%	$13
IFF	0.01%	2.51%	$2.42
DAL	0.01%	1.13%	$0.3
BAER.ZU	0.01%	4.97%	$2.6
RWE.DE	0.01%	2.68%	$1
AIR.PA	0.01%	0.99%	$1.8
WPM	0.01%	0.64%	$0.61
MCD	0.01%	2.3%	$6.53
DELL	0.01%	1.35%	$1.63
MPC	0.01%	1.97%	$3.23
MSFT	0.01%	0.66%	$3
CON.DE	0.01%	4.12%	$2.2
MSCI	0.01%	1.31%	$5.96
ADS.DE	0.01%	1.04%	$0.7
MO	0.01%	6.33%	$3.92
STZ	0.01%	2.9%	$3.68
ORI	0.01%	2.74%	$1.02
ORCL	0.01%	0.65%	$1.6
ENB	0.01%	5.83%	$2.66
RACE	0.01%	0.88%	$2.64
TSM	0.01%	0.83%	$1.74
RHM.DE	0.01%	0.49%	$5.7
JPM	0.01%	1.87%	$4.4
DB	0.01%	2.38%	$0.49
R3NK.DE	0.01%	0.67%	-
RMS.PA	0.01%	1.19%	$25
AVGO	0.01%	0.68%	$19.7
HAG.DE	0.01%	0.55%	$0.4
PG	0.01%	2.76%	$3.83
BABA	0.01%	0.62%	$0.98
BUD	0%	1.36%	$0.65
NEM	0%	1.1%	$1.3
BBY	0%	4.75%	$3.72
NDAQ	0%	1.15%	$0.9
AAPL	0%	0.4%	$0.97
OXY	0%	2.3%	$0.8
AXP	0%	0.91%	$2.6
META	0%	0.36%	$1
WMT	0%	0.87%	$0.81
IFX.DE	0%	1.08%	$0.35
GOOGL	0%	0.32%	$0.2
DIS	0%	0.9%	$0.75
PRY.MI	0%	0.91%	$0.7
CAT	0%	1.11%	$5.31
FNV	0%	0.75%	$1.41
IBM	0%	2.38%	$6.65
MRVL	0%	0.27%	$0.24
PAH3.DE	0%	5.59%	$2.56
SPGI	0%	0.81%	$3.62
CTAS	0%	0.86%	$5.4
MU	0%	0.23%	$0.46
TRI	0%	1.5%	$2.07
SMSN.L	0%	1.24%	$23.68
DPZ	0%	1.67%	$5.44
COST	0%	0.54%	$19.22
ASML	0%	0.59%	$5.57
VST	0%	0.45%	$0.85
MCO	0%	0.78%	$3.24
V	0%	0.69%	$2.01
SYK	0%	0.9%	$3.15
MA	0%	0.54%	$2.46
VOS.DE	0%	1.38%	-
BAYN.DE	0%	0.41%	$0.11
REGN	0%	0.46%	-
SMHN.DE	0%	0.85%	-
VFC	0%	2.52%	$0.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Oct 20, 2025	$1.51
PM	Pay Day	Oct 20, 2025	$1.47
MU	Pay Day	Oct 21, 2025	$0.12
DELL	Ex-Dividend	Oct 21, 2025	$0.52
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
ELISA.HE	Pay Day	Oct 24, 2025	$1.22
BNS	Pay Day	Oct 29, 2025	$0.79
STZ	Ex-Dividend	Oct 30, 2025	$1.02
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
SYK	Pay Day	Oct 31, 2025	$0.84
MS	Ex-Dividend	Oct 31, 2025	$1.00
DELL	Pay Day	Oct 31, 2025	$0.52
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
C	Ex-Dividend	Nov 3, 2025	$0.60
DAL	Pay Day	Nov 6, 2025	$0.19
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
TGT	Ex-Dividend	Nov 12, 2025	$1.14
STZ	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
GD	Pay Day	Nov 14, 2025	$1.50
MS	Pay Day	Nov 14, 2025	$1.00
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
LHX	Ex-Dividend	Nov 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
TGT	Pay Day	Dec 1, 2025	$1.14
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
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 8.1/10

Beta

0.82

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.27

Jensen's Alpha

15.31

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

2.19

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.27

Jensen's Alpha

15.31

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

2.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.05

High:

KTOS

891.85

Low:

-1,119.5

Details

PEG Ratio

732.85

High:

AAPL

26,070.7

Low:

-3,607.07

Details

Price/Book

7.26

High:

91.09

Low:

ABBV

-2,215.93

Details

Price/Sales

4.78

High:

DJT

1,047.25

Low:

SAVA

Details

Price/CF

19.41

High:

MSTR

7,511.07

Low:

1.03

Details

Price/FCF

46.93

High:

PEP

5,253.35

Low:

1.09

Details