Portfolio of FS11Depot on eToro

FS11Depot

🇩🇪 Stock Multi-Strategy Investor.

48 copiers.

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

Summary

+7.89%

This Month

+5.35%

Year To Date

+106.67%

2 Years

+149.53%

5 Years

+149.53%

10 Years

+29.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.16%
💰 Finance
10.94%
🖥️ Technology Services
9.92%
🍞 Consumer Non Durables
9.42%
🧬 Health Technology
9.33%
📊 ETFs
6.58%
🪨 Non Energy Minerals
5.84%
⛏️ Energy Minerals
4.14%
💼 Commercial Services
4.04%
🚚 Transportation
3.4%
🛍️ Retail Trade
3.21%
📈 Indexes
2.66%
⚡ Utilities
2.38%
📡 Communications
1.73%
🛠️ Producer Manufacturing
1.73%
🧩 Miscellaneous
1.48%
💇‍♀️ Consumer Services
1.13%
🚗 Consumer Durables
0.85%
🏭 Industrial Services
0.85%
🏥 Health Services
0.83%
📦 Distribution Services
0.75%
🧪 Process Industries
0.51%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.4%
🇺🇸 Nasdaq
20.44%
🇩🇪 FRA
15%
🇩🇪 Xetra ETFs
5.35%
🇬🇧 LSE
4.94%
🇫🇷 Euronext Paris
4.26%
🌍 CFD
2.66%
🇮🇹 Borsa Italiana
1.65%
🇨🇭 SIX
1.64%
🇫🇮 Helsinki Stock Exchange
0.66%
🇺🇸 Chicago Board Options Exchange
0.45%
🇳🇴 Oslo Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
50.52%
🇩🇪 Germany
15.83%
🇬🇧 United Kingdom
5.07%
🇫🇷 France
3.51%
🇨🇦 Canada
3.04%
🇮🇹 Italy
2.28%
🇳🇱 Netherlands
1.87%
🇨🇭 Switzerland
1.64%
🇧🇷 Brazil
1.15%
🇹🇼 Taiwan
0.88%
🇧🇲 Bermuda
0.73%
🇫🇮 Finland
0.66%
🇨🇳 China
0.62%
🇳🇴 Norway
0.44%
🇧🇪 Belgium
0.38%
🇰🇷 South Korea
0.36%
🇺🇾 Uruguay
0.18%

Dividends

Dividend Yield

1.87%

123 out of 167 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $DEQ.DE (13.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DEQ.DE	0.1%	13.37%	$1.32
RIO	0.08%	4%	$4.34
LGEN.L	0.06%	8.09%	$0.2
PFE	0.06%	6.24%	$1.66
CVX	0.05%	3.77%	$6.28
MUV2.DE	0.05%	4.23%	$15
TTE.PA	0.05%	4.5%	$3.06
RUI.PA	0.05%	6.1%	$1.98
O	0.04%	4.98%	$3.09
NESN.ZU	0.04%	4.06%	$3
LHA.DE	0.04%	4.22%	$0.3
ELISA.HE	0.04%	5.68%	$2.25
SAP.DE	0.04%	1.66%	$2.2
SAN.PA	0.04%	5.03%	$3.76
DHL.DE	0.04%	3.82%	$1.85
AEG	0.03%	4.95%	$0.28
TRN.MI	0.03%	3.94%	$0.34
HTGC	0.03%	10.06%	$1.6
KO	0.03%	2.73%	$1.89
BATS.L	0.03%	5.82%	$2.36
MRK	0.03%	2.84%	$3.04
DNB.OL	0.03%	5.9%	$16
PBR.A	0.03%	7.19%	$2.21
ABEV	0.03%	3.24%	$0.13
ALV.DE	0.02%	4.39%	$13.8
C	0.02%	1.77%	$2.12
UNH	0.02%	2.72%	$7.74
ULVR.L	0.02%	4.04%	$1.47
PM	0.02%	3.66%	$5.2
SHEL.L	0.02%	2.48%	$0.8
DTE.DE	0.02%	3.38%	$0.77
MS	0.02%	2.06%	$3.4
HEI.DE	0.02%	1.88%	$3
BNS	0.02%	4.23%	$3.09
ENEL.MI	0.02%	5.04%	$0.43
PEP	0.02%	3.63%	$5.15
T	0.02%	4.24%	$1.11
NKE	0.02%	3.48%	$1.45
BAS.DE	0.02%	4.24%	$3.4
RI.PA	0.02%	6.97%	$4.7
SIE.DE	0.02%	2.2%	$4.7
PG	0.02%	2.85%	$3.83
UU.L	0.02%	3.88%	$0.5
GD	0.01%	1.83%	$5.48
LLY	0.01%	0.68%	$4.86
CL	0.01%	2.49%	$1.96
HLAG.DE	0.01%	2.51%	$9.25
TGT	0.01%	3.51%	$4.42
GLNG	0.01%	1.9%	$1
AIR.PA	0.01%	1.81%	$1.8
ROG.ZU	0.01%	3.08%	$9.6
BLK	0.01%	2.03%	$20.2
JNJ	0.01%	2.25%	$4.81
LHX	0.01%	1.4%	$4.6
RTX	0.01%	1.39%	$2.44
ABBV	0.01%	3.3%	$6.06
MC.PA	0.01%	2.66%	$13
DAL	0.01%	1%	$0.3
IFF	0.01%	2.16%	$2.42
BAER.ZU	0.01%	4.11%	$2.6
ADS.DE	0.01%	1.94%	$0.7
RWE.DE	0.01%	2.1%	$1
WPM	0.01%	0.47%	$0.61
RHM.DE	0.01%	0.78%	$5.7
DB	0.01%	3.52%	$0.49
MCD	0.01%	2.36%	$6.53
SPGI	0.01%	0.88%	$3.62
DELL	0.01%	1.07%	$1.63
MPC	0.01%	1.82%	$3.23
R3NK.DE	0.01%	1.06%	-
CON.DE	0.01%	4.06%	$2.2
MSFT	0.01%	0.85%	$3
RACE	0.01%	1.14%	$2.64
MSCI	0.01%	1.34%	$5.96
IFX.DE	0.01%	0.73%	$0.35
MO	0.01%	6.51%	$3.92
STZ	0.01%	2.56%	$3.68
ENB	0.01%	5.3%	$2.66
JPM	0.01%	1.86%	$4.4
ORCL	0.01%	1.01%	$1.6
AVGO	0.01%	0.62%	$19.7
TSM	0.01%	0.62%	$1.74
INTU	0.01%	1.07%	$3.6
HAG.DE	0.01%	0.67%	$0.4
MCO	0%	0.86%	$3.24
BABA	0%	0.73%	$0.98
DIS	0%	1.41%	$0.75
NEM	0%	0.88%	$1.3
BBY	0%	5.74%	$3.72
AAPL	0%	0.38%	$0.97
AXP	0%	1.03%	$2.6
OXY	0%	1.8%	$0.8
RMS.PA	0%	1.06%	$25
PYPL	0%	0.55%	-
WMT	0%	0.77%	$0.81
PRY.MI	0%	0.75%	$0.7
GOOGL	0%	0.25%	$0.2
MA	0%	0.63%	$2.46
ORI	0%	2.79%	$1.02
META	0%	0.31%	$1
CAT	0%	0.76%	$5.31
BUD	0%	0.72%	$0.65
FNV	0%	0.61%	$1.41
IBM	0%	2.64%	$6.65
PAH3.DE	0%	5.8%	$2.56
MU	0%	0.11%	$0.46
CTAS	0%	0.91%	$5.4
MRVL	0%	0.16%	$0.24
TRI	0%	2.68%	$2.07
SMSN.L	0%	0.58%	$23.68
ASML	0%	0.51%	$5.57
CCL	0%	0.52%	-
DPZ	0%	1.95%	$5.44
COST	0%	0.51%	$19.22
VST	0%	0.56%	$0.85
V	0%	0.8%	$2.01
SYK	0%	1.02%	$3.15
REGN	0%	0.48%	-
VOS.DE	0%	1.5%	-
SMHN.DE	0%	0.45%	-
VFC	0%	1.67%	$0.57
UN0.DE	0%	1.78%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RMS.PA	Pay Day	Apr 23, 2026	$14.90
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
BNS	Pay Day	Apr 28, 2026	$0.80
STZ	Ex-Dividend	Apr 29, 2026	$1.03
JPM	Pay Day	Apr 30, 2026	$1.50
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
SYK	Pay Day	Apr 30, 2026	$0.88
MS	Ex-Dividend	Apr 30, 2026	$1.00
DNB.OL	Pay Day	Apr 30, 2026	$1.87
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
DELL	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
CON.DE	Pay Day	May 5, 2026	$3.13
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
RACE	Pay Day	May 5, 2026	$4.27
BAS.DE	Pay Day	May 6, 2026	$2.62
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
GD	Pay Day	May 8, 2026	$1.59
TGT	Ex-Dividend	May 13, 2026	$1.14
STZ	Pay Day	May 14, 2026	$1.03
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
CTAS	Ex-Dividend	May 15, 2026	$0.45
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
HEI.DE	Pay Day	May 18, 2026	$4.15
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
TGT	Pay Day	Jun 1, 2026	$1.14
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
CTAS	Pay Day	Jun 15, 2026	$0.45
AEG	Ex-Dividend	Jun 15, 2026	$0.25
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
AEG	Pay Day	Jul 6, 2026	$0.25
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
ELISA.HE	Ex-Dividend	Jul 17, 2026	$0.72
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
RI.PA	Pay Day	Jul 24, 2026	$2.77
ELISA.HE	Pay Day	Jul 29, 2026	$0.72
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 8/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.93

Jensen's Alpha

13.19

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.93

Jensen's Alpha

13.19

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.57

High:

KTOS

539.44

Low:

NET

-695.45

Details

PEG Ratio

250.47

High:

ALGN

5,509.11

Low:

-810.82

Details

Price/Book

6.89

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

4.85

High:

DJT

770.97

Low:

SAVA

Details

Price/CF

19.22

High:

MSTR

7,511.07

Low:

1.03

Details