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

-2.2%

This Month

+10.62%

Year To Date

+99.23%

2 Years

+162%

5 Years

+162%

10 Years

+29.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.42%
🖥️ Technology Services
11.35%
💰 Finance
9.99%
🍞 Consumer Non Durables
9.07%
🧬 Health Technology
8.48%
📊 ETFs
6.57%
🪨 Non Energy Minerals
5.12%
⛏️ Energy Minerals
3.87%
💼 Commercial Services
3.77%
🚚 Transportation
3.28%
🛍️ Retail Trade
2.85%
📈 Indexes
2.75%
⚡ Utilities
2.15%
🛠️ Producer Manufacturing
1.97%
📡 Communications
1.53%
🧩 Miscellaneous
1.4%
💵 Cash
1.13%
💇‍♀️ Consumer Services
0.95%
🏥 Health Services
0.89%
🏭 Industrial Services
0.77%
🚗 Consumer Durables
0.76%
📦 Distribution Services
0.72%
🧪 Process Industries
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.12%
🇺🇸 Nasdaq
21.77%
🇩🇪 FRA
15.23%
🇩🇪 Xetra ETFs
5.41%
🇬🇧 LSE
4.71%
🇫🇷 Euronext Paris
3.81%
🌍 CFD
2.75%
🇮🇹 Borsa Italiana
1.59%
🇨🇭 SIX
1.28%
🇫🇮 Helsinki Stock Exchange
0.59%
🇺🇸 Chicago Board Options Exchange
0.44%
🇳🇴 Oslo Stock Exchange
0.39%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
51.62%
🇩🇪 Germany
15.92%
🇬🇧 United Kingdom
4.79%
🇫🇷 France
3.15%
🇨🇦 Canada
2.49%
🇮🇹 Italy
2.13%
🇳🇱 Netherlands
1.73%
🇨🇭 Switzerland
1.28%
🇧🇷 Brazil
1.07%
🇹🇼 Taiwan
0.96%
🇧🇲 Bermuda
0.66%
🇫🇮 Finland
0.59%
🇨🇳 China
0.54%
🇰🇷 South Korea
0.51%
🇳🇴 Norway
0.39%
🇧🇪 Belgium
0.37%
🇺🇾 Uruguay
0.15%

Dividends

Dividend Yield

1.74%

121 out of 163 instruments pay dividend.

36 dividend payments in the next 30 days.

Highest Dividend: $HTGC (10.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.07%	3.79%	$4.34
O	0.07%	5.41%	$3.09
LGEN.L	0.06%	8.03%	$0.2
PFE	0.05%	6.69%	$1.66
SAP.DE	0.05%	1.5%	$2.2
ABEV	0.05%	6.19%	$0.13
TTE.PA	0.04%	4.38%	$3.06
CVX.US	0.04%	3.7%	$6.28
MUV2.DE	0.04%	5.34%	$15
RUI.PA	0.04%	5.79%	$1.98
NESN.ZU	0.04%	4.03%	$3
ELISA.HE	0.04%	6.02%	$2.25
DEQ.DE	0.04%	4.94%	$1.32
PEP	0.04%	4.08%	$5.15
LHA.DE	0.03%	3.94%	$0.3
DHL.DE	0.03%	3.63%	$1.85
AEG	0.03%	4.79%	$0.28
SAN.PA	0.03%	5.31%	$3.76
TRN.MI	0.03%	3.94%	$0.34
SHEL.L	0.03%	3.42%	$0.8
KO	0.03%	2.7%	$1.89
BATS.L	0.03%	5.65%	$2.36
HTGC	0.03%	10.28%	$1.6
DNB.OL	0.02%	6.3%	$16
ALV.DE	0.02%	4.6%	$13.8
MRK	0.02%	2.78%	$3.04
C	0.02%	1.77%	$2.12
ULVR.L	0.02%	4.08%	$1.47
UNH	0.02%	2.25%	$7.74
PM	0.02%	3.29%	$5.2
DTE.DE	0.02%	3.58%	$0.77
T.US	0.02%	4.85%	$1.11
NKE	0.02%	3.76%	$1.45
MS	0.02%	1.84%	$3.4
HEI.DE	0.02%	1.99%	$3
ENEL.MI	0.02%	5.07%	$0.43
BNS	0.02%	4.01%	$3.09
PBR.A	0.02%	5.91%	$2.21
BAS.DE	0.02%	4.4%	$3.4
RI.PA	0.02%	7.49%	$4.7
SIE.DE	0.02%	1.98%	$4.7
PG	0.02%	3.02%	$3.83
UU.L	0.01%	4.06%	$0.5
CL	0.01%	2.49%	$1.96
GD	0.01%	1.81%	$5.48
TGT	0.01%	3.68%	$4.42
LLY	0.01%	0.57%	$4.86
GLNG	0.01%	1.95%	$1
HLAG.DE	0.01%	2.56%	$9.25
AIR.PA	0.01%	1.79%	$1.8
BLK	0.01%	2.16%	$20.2
LHX	0.01%	1.62%	$4.6
ROP.ZU	0.01%	3%	$9.6
JNJ	0.01%	2.29%	$4.81
RTX	0.01%	1.54%	$2.44
DAL	0.01%	0.96%	$0.3
ABBV	0.01%	3%	$6.06
MC.PA	0.01%	2.69%	$13
IFF	0.01%	2.25%	$2.42
ADS.DE	0.01%	1.71%	$0.7
RWE.DE	0.01%	2.14%	$1
WPM	0.01%	0.56%	$0.61
SPGI	0.01%	0.92%	$3.62
MCD	0.01%	2.68%	$6.53
DB	0.01%	3.58%	$0.49
RHM.DE	0.01%	0.94%	$5.7
MSFT	0.01%	0.83%	$3
CON.DE	0.01%	3.93%	$2.2
MSCI	0.01%	1.28%	$5.96
IFX.DE	0.01%	0.44%	$0.35
R3NK.DE	0.01%	1.12%	-
MPC	0.01%	1.5%	$3.23
TSM	0.01%	0.69%	$1.74
RACE	0.01%	1.19%	$2.64
DELL	0.01%	0.54%	$1.63
INTU	0.01%	1.58%	$3.6
AVGO	0.01%	0.62%	$19.7
ORCL	0.01%	0.86%	$1.6
MO	0.01%	6%	$3.92
STZ	0.01%	2.97%	$3.68
PYPL	0.01%	1.01%	-
JPM	0.01%	1.93%	$4.4
ENB	0.01%	4.83%	$2.66
HAG.DE	0%	0.69%	$0.4
BUD	0%	1.29%	$0.65
MCO	0%	0.89%	$3.24
BABA	0%	0.82%	$0.98
DIS	0%	1.51%	$0.75
NEM	0%	0.95%	$1.3
BBY	0%	5.44%	$3.72
OXY	0%	1.7%	$0.8
AAPL	0%	0.34%	$0.97
CCL	0%	1.08%	-
AXP	0%	1.09%	$2.6
RMS.PA	0%	1.12%	$25
WMT	0%	0.84%	$0.81
PRY.MI	0%	0.6%	$0.7
GOOGL	0%	0.23%	$0.2
MA	0%	0.68%	$2.46
META	0%	0.34%	$1
CAT	0%	0.65%	$5.31
FNV	0%	0.69%	$1.41
IBM	0%	2.26%	$6.65
CTAS	0%	1%	$5.4
SMSN.L	0%	0.4%	$23.68
MRVL	0%	0.08%	$0.24
TRI	0%	2.98%	$2.07
DPZ	0%	2.43%	$5.44
ASML	0%	0.44%	$5.57
PAH3.DE	0%	4.86%	$2.56
COST	0%	0.55%	$19.22
VST	0%	0.6%	$0.85
MU	0%	0.05%	$0.46
V	0%	0.81%	$2.01
SYK	0%	1.15%	$3.15
REGN	0%	0.59%	-
VOS.DE	0%	1.76%	-
UN0.DE	0%	1.53%	-
VFC	0%	2.18%	$0.57
NVDA	0%	0.13%	$0.02
SMHN.DE	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
WPM	Pay Day	Jun 9, 2026	$0.20
CVX.US	Pay Day	Jun 10, 2026	$1.78
IBM	Pay Day	Jun 10, 2026	$1.69
MPC	Pay Day	Jun 10, 2026	$1.00
LLY	Pay Day	Jun 10, 2026	$1.73
VFC	Ex-Dividend	Jun 10, 2026	$0.09
SPGI	Pay Day	Jun 10, 2026	$0.97
OXY	Ex-Dividend	Jun 10, 2026	$0.26
GLNG	Pay Day	Jun 10, 2026	$0.25
TRI	Pay Day	Jun 10, 2026	$0.66
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
FNV	Ex-Dividend	Jun 11, 2026	$0.44
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MO	Ex-Dividend	Jun 15, 2026	$1.06
CTAS	Pay Day	Jun 15, 2026	$0.45
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
O	Pay Day	Jun 15, 2026	$0.27
GOOGL	Pay Day	Jun 15, 2026	$0.22
AEG	Ex-Dividend	Jun 15, 2026	$0.25
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
MCD	Pay Day	Jun 16, 2026	$1.86
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
BBY	Ex-Dividend	Jun 18, 2026	$0.96
VFC	Pay Day	Jun 18, 2026	$0.09
IFF	Ex-Dividend	Jun 18, 2026	$0.40
RUI.PA	Pay Day	Jun 18, 2026	$2.42
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
BLK	Pay Day	Jun 23, 2026	$5.73
TRN.MI	Pay Day	Jun 24, 2026	$0.32
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
UU.L	Ex-Dividend	Jun 25, 2026	$0.48
FNV	Pay Day	Jun 25, 2026	$0.44
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
SYK	Ex-Dividend	Jun 30, 2026	$0.88
DPZ	Pay Day	Jun 30, 2026	$1.99
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
AEG	Pay Day	Jul 6, 2026	$0.25
BNS	Ex-Dividend	Jul 7, 2026	$0.82
MRK	Pay Day	Jul 8, 2026	$0.85
BBY	Pay Day	Jul 9, 2026	$0.96
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
IFF	Pay Day	Jul 10, 2026	$0.40
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26
INTU	Pay Day	Jul 17, 2026	$1.20
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
BNS	Pay Day	Jul 29, 2026	$0.82
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88
UU.L	Pay Day	Aug 3, 2026	$0.48
BATS.L	Pay Day	Aug 14, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.1

Jensen's Alpha

12.85

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.27

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.1

Jensen's Alpha

12.85

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.27

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.07

High:

KTOS

374.93

Low:

NET

-1,081.92

Details

PEG Ratio

123.39

High:

HAG.DE

1,209.66

Low:

-664.82

Details

Price/Book

7.72

High:

469.62

Low:

MCD

-150.65

Details

Price/Sales

5.58

High:

QBTS

816.21

Low:

FLNA

Details

Price/CF

17.94

High:

MSTR

7,511.07

Low:

1.03

Details

Price/FCF

44.18

High:

AXON

1,795.64

Low:

1.09

Details