Effective portfolio of FelixLang on eToro

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FelixLang

🇩🇪 Stock Investor.

3 copiers.

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

Effective Portfolio

Summary

+0.85%

Today

+13.03%

This Month

+5.12%

Year To Date

+147%

2 Years

+345%

5 Years

+31.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.93%
💵 Cash
30.44%
💻 Electronic Technology
12.87%
🖥️ Technology Services
5.81%
🛍️ Retail Trade
2.17%
💰 Finance
1.16%
🚗 Consumer Durables
1.09%
🛠️ Producer Manufacturing
0.49%
💇‍♀️ Consumer Services
0.38%
🪨 Non Energy Minerals
0.35%
💼 Commercial Services
0.33%
⚡ Utilities
0.26%
🧬 Health Technology
0.25%
⛏️ Energy Minerals
0.21%
📊 ETFs
0.18%
🧪 Process Industries
0.15%
🍞 Consumer Non Durables
0.11%
❓ Other
0.08%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.93%
🇺🇸 Nasdaq
22.05%
🇺🇸 NYSE
1.52%
🇫🇷 Euronext Paris
0.87%
🇨🇭 SIX
0.26%
🇳🇴 Oslo Stock Exchange
0.26%
🇪🇸 Bolsa De Madrid
0.23%
🇩🇪 FRA
0.23%
🇺🇸 Chicago Board Options Exchange
0.11%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇭🇰 Hong Kong Exchanges
0.08%
🇦🇪 Dubai Financial Market
0.08%
🇸🇪 Stockholm Stock Exchange
0.06%
🇬🇧 LSE
0.05%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
22.55%
🇫🇷 France
0.87%
🇨🇭 Switzerland
0.26%
🇳🇴 Norway
0.26%
🇹🇼 Taiwan
0.25%
🇨🇦 Canada
0.25%
🇪🇸 Spain
0.23%
🇩🇪 Germany
0.23%
🇨🇳 China
0.21%
🇯🇵 Japan
0.14%
🇳🇱 Netherlands
0.12%
🇩🇰 Denmark
0.1%
🇸🇪 Sweden
0.06%
🇮🇱 Israel
0.05%
🇱🇺 Luxembourg
0.03%
🇫🇮 Finland
0.03%
🇰🇷 South Korea
0.02%
🇧🇷 Brazil
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.12%

48 out of 87 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.71%	$3
EMAAR.AE	0.01%	14.36%	-
AAPL	0.01%	0.49%	$0.97
SAF.PA	0.01%	1.12%	$2.2
IBE.MC	0.01%	3.21%	$0.45
GOOG	0.01%	0.49%	$0.2
META	0%	0.32%	$1
HST	0%	5.28%	$0.78
UBSG.ZU	0%	2.75%	$0.64
TSM	0%	1.14%	$1.74
NVDA	0%	0.03%	$0.02
FORTUM.HE	0%	9.28%	$1.15
EQT	0%	1.12%	$0.62
ABBN.ZU	0%	1.9%	$0.87
EMAARDEV.AE	0%	10.6%	-
B	0%	2.08%	$0.4
GS	0%	1.98%	$11
FCX	0%	1.56%	$0.6
DIS	0%	0.89%	$0.75
CDI.PA	0%	2.8%	$13
JD.US	0%	2.89%	$0.74
BOL.ST	0%	2.53%	$7.5
NOVO-B.CO	0%	2.51%	$9.4
JPM	0%	1.99%	$4.4
VALE	0%	7.64%	$1.33
NTDOY	0%	0.88%	$0.24
AGRO	0%	3.7%	$0.33
ORK.OL	0%	3.5%	$3
RHM.DE	0%	0.45%	$5.7
NHY.OL	0%	3.94%	$2.5
LMT	0%	2.74%	$12.45
INDA	0%	0.74%	-
WY	0%	3.13%	$0.78
LDOS	0%	0.99%	$1.5
HAS	0%	4.1%	$2.8
NOC	0%	1.73%	$7.67
SPY	0%	1.29%	-
BLK	0%	2.07%	$20.2
MC.PA	0%	2.62%	$13
SMSN.L	0%	2.33%	$23.68
ASML	0%	0.79%	$5.57
NDA.DE	0%	1.93%	$1.4
GOOGL	0%	0.49%	$0.2
0700.HK	0%	0.87%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.47%	$0.46
KER.PA	0%	3.33%	$14
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
GS	Ex-Dividend	May 30, 2025	$3.00
WY	Ex-Dividend	May 30, 2025	$0.21
0700.HK	Pay Day	May 30, 2025	$0.58
B	Ex-Dividend	May 30, 2025	$0.10
LMT	Ex-Dividend	Jun 2, 2025	$3.30
SAF.PA	Pay Day	Jun 2, 2025	$3.04
NOC	Ex-Dividend	Jun 2, 2025	$2.31
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
BLK	Ex-Dividend	Jun 5, 2025	$5.21
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6.8/10

Beta

1.75

1.75

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.36

1.36

0

1

2

3

3

Jensen's Alpha

18.81

18.81

-2

0

2

19

19

Omega Ratio

1.66

1.66

0

1

1.5

2.5

2.5

Treynor Ratio

1.6

1.6

0

0.75

1.25

2

2

Information Ratio

0.67

0.67

0

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Beta

1.75

1.75

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.36

1.36

0

1

2

3

3

Jensen's Alpha

18.81

18.81

-2

0

2

19

19

Omega Ratio

1.66

1.66

0

1

1.5

2.5

2.5

Treynor Ratio

1.6

1.6

0

0.75

1.25

2

2

Information Ratio

0.67

0.67

0

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.57

High:

PLTR

548.43

Low:

CRWD

-5,271.16

Details

PEG Ratio

110.14

High:

COIN

961.77

Low:

RBLX

-220.8

Details

Price/Book

17.09

High:

RBLX

178.25

Low:

BYND

-0.35

Details

Price/Sales

11.34

High:

PLTR

102.92

Low:

CNC

0.18

Details

Price/CF

31.07

High:

PLTR

161.45

Low:

GS

3.2

Details

Price/FCF

53.27

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

37.57

High:

PLTR

548.43

Low:

CRWD

-5,271.16

Details

PEG Ratio

110.14

High:

COIN

961.77

Low:

RBLX

-220.8

Details

Price/Book

17.09

High:

RBLX

178.25

Low:

BYND

-0.35

Details

Price/Sales

11.34

High:

PLTR

102.92

Low:

CNC

0.18

Details

Price/CF

31.07

High:

PLTR

161.45

Low:

GS

3.2

Details

Price/FCF

53.27

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.84%	Nov 2021	Nov 2024	36
-23.11%	Feb 2020	May 2020	3
-18.16%	May 2021	Aug 2021	3
-17.94%	Feb 2025	-	4
-11.71%	Sep 2021	Oct 2021	1
-6.64%	Sep 2020	Nov 2020	2
-3.58%	Dec 2024	Jan 2025	1
-1.7%	Jun 2020	Jul 2020	1

Monthly Performance