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

This Month

+12.18%

Year To Date

+85.09%

2 Years

+165.71%

5 Years

+165.71%

10 Years

+27.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.49%
🖥️ Technology Services
13.77%
🍞 Consumer Non Durables
10.09%
💰 Finance
9.96%
🧬 Health Technology
9.39%
📊 ETFs
6.25%
⛏️ Energy Minerals
4.71%
🪨 Non Energy Minerals
4.51%
💼 Commercial Services
3.56%
🚚 Transportation
3.12%
🛍️ Retail Trade
2.77%
📈 Indexes
2.63%
⚡ Utilities
2.05%
🛠️ Producer Manufacturing
1.99%
🧩 Miscellaneous
1.33%
📡 Communications
1.31%
🚗 Consumer Durables
0.99%
🏥 Health Services
0.96%
💇‍♀️ Consumer Services
0.93%
📦 Distribution Services
0.68%
🏭 Industrial Services
0.57%
🧪 Process Industries
0.42%
❓ Other
0.31%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.22%
🇺🇸 Nasdaq
23.56%
🇩🇪 FRA
14.52%
🇩🇪 Xetra ETFs
5.18%
🇬🇧 LSE
4.76%
🇫🇷 Euronext Paris
3.61%
🌍 CFD
2.63%
🇨🇭 SIX
1.33%
🇮🇹 Borsa Italiana
1.31%
🇫🇮 Helsinki Stock Exchange
0.49%
🇳🇴 Oslo Stock Exchange
0.4%
Regular Trading Hours - RTH
0.4%
🇺🇸 Chicago Board Options Exchange
0.35%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
54.82%
🇩🇪 Germany
15.18%
🇬🇧 United Kingdom
4.66%
🇫🇷 France
2.92%
🇨🇦 Canada
2.46%
🇳🇱 Netherlands
1.73%
🇨🇭 Switzerland
1.33%
🇮🇹 Italy
1.31%
🇧🇷 Brazil
1.17%
🇹🇼 Taiwan
0.91%
🇧🇲 Bermuda
0.57%
🇫🇮 Finland
0.49%
🇨🇳 China
0.43%
🇳🇴 Norway
0.4%
🇧🇪 Belgium
0.38%
🇰🇷 South Korea
0.34%
🇺🇾 Uruguay
0.16%

Dividends

Dividend Yield

1.78%

119 out of 162 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $HTGC (9.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.08%	5.23%	$4.34
O	0.07%	5.76%	$3.09
VOW3.DE	0.06%	7.51%	$9.06
LGEN.L	0.06%	7.34%	$0.2
PFE	0.05%	5.75%	$1.66
PEP	0.05%	4.39%	$5.15
SAP.DE	0.04%	1.23%	$2.2
CVX.US	0.04%	3.15%	$6.28
TTE.PA	0.04%	4.38%	$3.06
ABEV	0.04%	5.25%	$0.13
MUV2.DE	0.04%	4.4%	$15
RUI.PA	0.04%	5.86%	$1.98
DEQ.DE	0.03%	6.2%	$1.32
NESN.ZU	0.03%	3.73%	$3
ELISA.HE	0.03%	6.72%	$2.25
LHA.DE	0.03%	4.51%	$0.3
AEG	0.03%	4.96%	$0.28
SAN.PA	0.03%	5.6%	$3.76
DHL.DE	0.03%	3.32%	$1.85
TRN.MI	0.03%	4.23%	$0.34
SHEL.L	0.03%	2.89%	$0.8
KO	0.02%	2.26%	$1.89
HTGC	0.02%	9.83%	$1.6
BATS.L	0.02%	5.54%	$2.36
MRK	0.02%	2.3%	$3.04
DNB.OL	0.02%	5.9%	$16
C	0.02%	2.02%	$2.12
ALV.DE	0.02%	3.96%	$13.8
PM	0.02%	3.03%	$5.2
UNH	0.02%	2.17%	$7.74
PBR.A	0.02%	5.11%	$2.21
MS	0.02%	2.34%	$3.4
ULVR.L	0.02%	3.36%	$1.47
DTE.DE	0.02%	3.89%	$0.77
BNS	0.02%	3.46%	$3.09
NKE	0.02%	4.37%	$1.45
T.US	0.02%	4.75%	$1.11
ENEL.MI	0.02%	5.32%	$0.43
HEI.DE	0.02%	2.48%	$3
BAS.DE	0.02%	4.28%	$3.4
PG	0.02%	2.72%	$3.83
RI.PA	0.02%	7.02%	$4.7
STZ	0.01%	3.1%	$3.68
SIE.DE	0.01%	2.06%	$4.7
LLY	0.01%	0.53%	$4.86
UU.L	0.01%	3.6%	$0.5
GD	0.01%	1.83%	$5.48
TGT	0.01%	2.99%	$4.42
CL	0.01%	2.25%	$1.96
GLNG	0.01%	2.23%	$1
STZ.RTH	0.01%	3.07%	-
HLAG.DE	0.01%	2.23%	$9.25
BLK	0.01%	2%	$20.2
AIR.PA	0.01%	1.65%	$1.8
RTX	0.01%	1.49%	$2.44
JNJ	0.01%	2.05%	$4.81
ROP.ZU	0.01%	2.51%	$9.6
LHX	0.01%	1.99%	$4.6
INTU	0.01%	1.51%	$3.6
ABBV	0.01%	2.41%	$6.06
DAL	0.01%	1.05%	$0.3
IFF	0.01%	1.77%	$2.42
WPM	0.01%	0.56%	$0.61
RWE.DE	0.01%	2.1%	$1
CAT	0.01%	0.85%	$5.31
ADS.DE	0.01%	1.72%	$0.7
MCD	0.01%	3.07%	$6.53
SPGI	0.01%	0.89%	$3.62
DB	0.01%	3.61%	$0.49
MPC	0.01%	0.85%	$3.23
RHM.DE	0.01%	1.09%	$5.7
MSFT	0.01%	0.7%	$3
TSM	0.01%	0.74%	$1.74
MSCI	0.01%	1.34%	$5.96
PYPL	0.01%	0.99%	-
R3NK.DE	0.01%	1.54%	-
CON.DE	0.01%	3.95%	$2.2
IFX.DE	0.01%	0.67%	$0.35
ORCL	0.01%	1.5%	$1.6
JPM	0.01%	1.84%	$4.4
DELL	0.01%	0.49%	$1.63
CCL	0.01%	1.66%	-
AVGO	0.01%	0.77%	$19.7
MCO	0%	0.86%	$3.24
BUD	0%	1.2%	$0.65
HAG.DE	0%	0.63%	$0.4
BABA	0%	0.95%	$0.98
NEM	0%	0.88%	$1.3
DIS	0%	1.36%	$0.75
MC.PA	0%	1.42%	$13
AXP	0%	1.16%	$2.6
OXY	0%	1.66%	$0.8
AAPL	0%	0.31%	$0.97
WMT	0%	0.85%	$0.81
RMS.PA	0%	1.34%	$25
GOOGL	0%	0.25%	$0.2
MA	0%	0.57%	$2.46
PRY.MI	0%	0.86%	$0.7
META	0%	0.3%	$1
FNV	0%	0.69%	$1.41
CTAS	0%	0.88%	$5.4
IBM	0%	2.81%	$6.65
MRVL	0%	0.1%	$0.24
SMSN.L	0%	0.59%	$23.68
ASML	0%	0.46%	$5.57
DPZ	0%	2.45%	$5.44
TRI	0%	2.21%	$2.07
COST	0%	0.56%	$19.22
PAH3.DE	0%	5.93%	$2.56
MU	0%	0.06%	$0.46
VST	0%	0.6%	$0.85
GOOG	0%	0.26%	$0.2
V	0%	0.66%	$2.01
SYK	0%	1.18%	$3.15
REGN	0%	0.46%	-
VOS.DE	0%	2.24%	-
NVDA	0%	0.24%	$0.02
UN0.DE	0%	1.69%	-
VFC	0%	2.06%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
PM	Pay Day	Oct 26, 2026	$1.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
BNS	Pay Day	Oct 28, 2026	$0.82
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
STZ	Ex-Dividend	Oct 30, 2026	$1.03
SYK	Pay Day	Oct 30, 2026	$0.88
DELL	Pay Day	Oct 30, 2026	$0.63
O	Ex-Dividend	Oct 30, 2026	$0.27
STZ.RTH	Ex-Dividend	Oct 30, 2026	$0.00
JPM	Pay Day	Oct 31, 2026	$1.50
MS	Ex-Dividend	Oct 31, 2026	$1.00
T.US	Pay Day	Nov 2, 2026	$0.28
C	Ex-Dividend	Nov 3, 2026	$0.60
DAL	Pay Day	Nov 5, 2026	$0.19
CCL	Ex-Dividend	Nov 7, 2026	$0.15
BUD	Ex-Dividend	Nov 8, 2026	$0.88
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
HTGC	Ex-Dividend	Nov 11, 2026	$0.47
TGT	Ex-Dividend	Nov 12, 2026	$1.14
CL	Pay Day	Nov 13, 2026	$0.53
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
ABBV	Pay Day	Nov 16, 2026	$1.73
REGN	Ex-Dividend	Nov 18, 2026	$0.94
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MPC	Ex-Dividend	Nov 19, 2026	$1.00
TRI	Ex-Dividend	Nov 19, 2026	$0.66
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
WMT	Ex-Dividend	Nov 21, 2026	$0.25
TRN.MI	Ex-Dividend	Nov 21, 2026	$0.32
GLNG	Ex-Dividend	Nov 24, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
LHX	Ex-Dividend	Dec 4, 2026	$1.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VFC	Ex-Dividend	Dec 10, 2026	$0.09
OXY	Ex-Dividend	Dec 10, 2026	$0.26
FNV	Ex-Dividend	Dec 10, 2026	$0.44
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
TSM	Ex-Dividend	Dec 16, 2026	$0.95
IFF	Ex-Dividend	Dec 18, 2026	$0.40
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
UU.L	Ex-Dividend	Dec 22, 2026	$0.48
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
SYK	Ex-Dividend	Dec 30, 2026	$0.88
PM	Ex-Dividend	Jan 2, 2027	$1.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
BNS	Ex-Dividend	Jan 6, 2027	$0.82
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ABEV	Pay Day	Jan 11, 2027	$0.01
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
DAL	Ex-Dividend	Jan 15, 2027	$0.19
ELISA.HE	Ex-Dividend	Jan 17, 2027	$0.72
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CAT	Ex-Dividend	Jan 20, 2027	$1.51
CL	Ex-Dividend	Jan 20, 2027	$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
RIO	Ex-Dividend	Feb 14, 2027	$2.54
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
AEG	Ex-Dividend	Mar 3, 2027	$0.25
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
CON.DE	Ex-Dividend	May 4, 2027	$3.13
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
VOS.DE	Ex-Dividend	May 7, 2027	$0.00
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
UN0.DE	Ex-Dividend	May 21, 2027	$0.07
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
DB	Ex-Dividend	May 29, 2027	$1.16
BABA	Ex-Dividend	Jun 11, 2027	$1.05
R3NK.DE	Ex-Dividend	Jun 11, 2027	$0.67
RUI.PA	Ex-Dividend	Jun 16, 2027	$2.42
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
DEQ.DE	Ex-Dividend	Jun 19, 2027	$1.14
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

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

24.15

High:

HLAG.DE

420.46

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

1.67

High:

TTD

75.24

Low:

EJH

Details

Price/Book

7.09

High:

291.13

Low:

DELL

-247.7

Details

Price/Sales

5.16

High:

DJT

529.53

Low:

FLNA

Details

Price/CF

17.6

High:

MSTR

7,511.07

Low:

1.03

Details