Portfolio of Finanzkasper on eToro

Finanzkasper

🇩🇪 Stock Growth Investor.

29 copiers.

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

Summary

-8.11%

This Month

-1.59%

Year To Date

+90.36%

2 Years

+143.05%

5 Years

+152.32%

10 Years

+18.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.41%
🪨 Non Energy Minerals
12.02%
🏭 Industrial Services
9.92%
🧬 Health Technology
8.18%
🛠️ Producer Manufacturing
7.75%
🧪 Process Industries
7.56%
🧩 Miscellaneous
6.87%
🖥️ Technology Services
6%
💰 Finance
3.96%
📡 Communications
3.74%
🍞 Consumer Non Durables
3.38%
💵 Cash
3.1%
🚗 Consumer Durables
2.77%
⚡ Utilities
2.51%
🏥 Health Services
2.29%
⛏️ Energy Minerals
2.08%
💇‍♀️ Consumer Services
1.65%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
50.88%
🇺🇸 NYSE
21.5%
🇺🇸 Nasdaq
19.21%
🇳🇱 Euronext Amsterdam
2.71%
🇧🇪 Euronext Brussels
2.13%
🇫🇷 Euronext Paris
1.67%

Countries Breakdown

Country
Total

🇩🇪 Germany
47.29%
🇺🇸 United States
32.48%
🇨🇦 Canada
5.63%
🇱🇺 Luxembourg
3.6%
🇳🇱 Netherlands
2.71%
🇧🇷 Brazil
2.61%
🇧🇪 Belgium
2.13%
🇫🇷 France
1.67%

Dividends

Dividend Yield

1.55%

30 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CBK.DE	0.24%	3.43%	$0.35
VALE	0.21%	7.89%	$1.33
VOW3.DE	0.11%	6.71%	$9.06
HOT.DE	0.1%	1.29%	$4.4
RRTL.DE	0.1%	5.92%	$2.34
BAS.DE	0.09%	4.81%	$3.4
PAT.DE	0.07%	4.38%	$0.34
NEE	0.06%	2.52%	$1.97
FRE.DE	0.05%	2.23%	-
B	0.05%	1.81%	$0.4
CON.DE	0.04%	3.78%	$2.2
BWB.DE	0.04%	1.9%	-
UMI.BR	0.04%	1.95%	$0.56
G1A.DE	0.04%	1.82%	$1
BFSA.DE	0.04%	1.98%	$1.25
OXY	0.04%	1.83%	$0.8
KBX.DE	0.03%	1.63%	$1.64
ALB	0.03%	0.98%	$1.6
SDF.DE	0.02%	0.98%	$0.7
UTDI.DE	0.02%	1.41%	$0.5
YSN.DE	0.02%	1.38%	$2.36
KER.PA	0.02%	1.14%	$14
AIXA.DE	0.02%	0.48%	$0.4
ASML.NV	0.02%	0.62%	$6.1
ST5.DE	0.01%	0.82%	$0.4
BAYN.DE	0.01%	0.3%	$0.11
GOOG	0.01%	0.28%	$0.2
SRT.DE	0.01%	0.39%	$0.73
1U1.DE	0%	0.2%	$0.05
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.42

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

3.44

Jensen's Alpha

13.19

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.38

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.85

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

3.44

Jensen's Alpha

13.19

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.38

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.8

High:

KER.PA

430.9

Low:

INTC

-556.53

Details

PEG Ratio

99.54

High:

CBK.DE

717.32

Low:

INTC

-566.72

Details

Price/Book

13.54

High:

NVDA

28.28

Low:

VOW3.DE

0.28

Details

Price/Sales

10.84

High:

NVDA

20.71

Low:

VOW3.DE

0.15

Details

Price/CF

15.86

High:

ROKU

51.81

Low:

CBK.DE

0.14

Details

Price/FCF

49.79

High:

NEE

2,356.18

Low:

CBK.DE

2.63

Details

P/E Ratio

35.8

High:

KER.PA

430.9

Low:

INTC

-556.53

Details

PEG Ratio

99.54

High:

CBK.DE

717.32

Low:

INTC

-566.72

Details

Price/Book

13.54

High:

NVDA

28.28

Low:

VOW3.DE

0.28

Details

Price/Sales

10.84

High:

NVDA

20.71

Low:

VOW3.DE

0.15

Details

Price/CF

15.86

High:

ROKU

51.81

Low:

CBK.DE

0.14

Details

Price/FCF

49.79

High:

NEE

2,356.18

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.45%	May 2022	Jan 2024	20
-8.11%	Mar 2026	-	1
-2.57%	Apr 2024	May 2024	1
-2.05%	Nov 2021	Apr 2022	5
-0.62%	Sep 2021	Oct 2021	1
-0.4%	Jun 2021	Jul 2021	1
-0.34%	Mar 2025	Apr 2025	1
-0.29%	Oct 2024	Nov 2024	1
-0.12%	Jun 2024	Jul 2024	1
-0.03%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Finanzkasper on eToro

Finanzkasper

🇩🇪 Stock Growth Investor.

29 copiers.

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

Summary

-8.11%

This Month

-1.59%

Year To Date

+90.36%

2 Years

+143.05%

5 Years

+152.32%

10 Years

+18.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.41%
🪨 Non Energy Minerals
12.02%
🏭 Industrial Services
9.92%
🧬 Health Technology
8.18%
🛠️ Producer Manufacturing
7.75%
🧪 Process Industries
7.56%
🧩 Miscellaneous
6.87%
🖥️ Technology Services
6%
💰 Finance
3.96%
📡 Communications
3.74%
🍞 Consumer Non Durables
3.38%
💵 Cash
3.1%
🚗 Consumer Durables
2.77%
⚡ Utilities
2.51%
🏥 Health Services
2.29%
⛏️ Energy Minerals
2.08%
💇‍♀️ Consumer Services
1.65%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
50.88%
🇺🇸 NYSE
21.5%
🇺🇸 Nasdaq
19.21%
🇳🇱 Euronext Amsterdam
2.71%
🇧🇪 Euronext Brussels
2.13%
🇫🇷 Euronext Paris
1.67%

Countries Breakdown

Country
Total

🇩🇪 Germany
47.29%
🇺🇸 United States
32.48%
🇨🇦 Canada
5.63%
🇱🇺 Luxembourg
3.6%
🇳🇱 Netherlands
2.71%
🇧🇷 Brazil
2.61%
🇧🇪 Belgium
2.13%
🇫🇷 France
1.67%

Dividends

Dividend Yield

1.55%

30 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CBK.DE	0.24%	3.43%	$0.35
VALE	0.21%	7.89%	$1.33
VOW3.DE	0.11%	6.71%	$9.06
HOT.DE	0.1%	1.29%	$4.4
RRTL.DE	0.1%	5.92%	$2.34
BAS.DE	0.09%	4.81%	$3.4
PAT.DE	0.07%	4.38%	$0.34
NEE	0.06%	2.52%	$1.97
FRE.DE	0.05%	2.23%	-
B	0.05%	1.81%	$0.4
CON.DE	0.04%	3.78%	$2.2
BWB.DE	0.04%	1.9%	-
UMI.BR	0.04%	1.95%	$0.56
G1A.DE	0.04%	1.82%	$1
BFSA.DE	0.04%	1.98%	$1.25
OXY	0.04%	1.83%	$0.8
KBX.DE	0.03%	1.63%	$1.64
ALB	0.03%	0.98%	$1.6
SDF.DE	0.02%	0.98%	$0.7
UTDI.DE	0.02%	1.41%	$0.5
YSN.DE	0.02%	1.38%	$2.36
KER.PA	0.02%	1.14%	$14
AIXA.DE	0.02%	0.48%	$0.4
ASML.NV	0.02%	0.62%	$6.1
ST5.DE	0.01%	0.82%	$0.4
BAYN.DE	0.01%	0.3%	$0.11
GOOG	0.01%	0.28%	$0.2
SRT.DE	0.01%	0.39%	$0.73
1U1.DE	0%	0.2%	$0.05
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.42

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

3.44

Jensen's Alpha

13.19

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.38

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.85

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

3.44

Jensen's Alpha

13.19

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.38

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

2,356.18

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.45%	May 2022	Jan 2024	20
-8.11%	Mar 2026	-	1
-2.57%	Apr 2024	May 2024	1
-2.05%	Nov 2021	Apr 2022	5
-0.62%	Sep 2021	Oct 2021	1
-0.4%	Jun 2021	Jul 2021	1
-0.34%	Mar 2025	Apr 2025	1
-0.29%	Oct 2024	Nov 2024	1
-0.12%	Jun 2024	Jul 2024	1
-0.03%	Dec 2024	Jan 2025	1