Effective portfolio of GermanCarboni on eToro

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GermanCarboni

🇵🇱 Diversified ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-0.1%

Today

+2.17%

This Month

+10.19%

Year To Date

+33.21%

2 Years

+33.21%

5 Years

+16.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
68.83%
🪙 Cryptocurrencies
6.3%
💻 Electronic Technology
5.66%
🧬 Health Technology
3.34%
🪨 Non Energy Minerals
3.26%
💵 Cash
3.23%
🖥️ Technology Services
2.8%
💰 Finance
2.1%
⛏️ Energy Minerals
1.43%
🚗 Consumer Durables
1.03%
⚡ Utilities
1.01%
🚚 Transportation
0.34%
🛍️ Retail Trade
0.04%
🏭 Industrial Services
0.03%
💇‍♀️ Consumer Services
0.03%
💼 Commercial Services
0.03%
🍞 Consumer Non Durables
0.02%
🛠️ Producer Manufacturing
0.02%
📦 Distribution Services
0.02%
📡 Communications
0.02%
🧪 Process Industries
0.01%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.36%
🇺🇸 Nasdaq
17.79%
🇬🇧 LSE
8.88%
🇺🇸 Chicago Board Options Exchange
6.7%
🌍 Digital Currency
6.3%
🇩🇪 Xetra ETFs
6.09%
🇫🇷 Euronext Paris
1.21%
LSE_AIM
0.63%
🇳🇴 Oslo Stock Exchange
0.33%
🇭🇰 Hong Kong Exchanges
0.01%
🇩🇪 FRA
0.01%
🇪🇸 Bolsa De Madrid
0.01%
🇳🇱 Euronext Amsterdam
0.01%
🇸🇪 Stockholm Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
12.1%
🇨🇦 Canada
2.62%
🇨🇭 Switzerland
1.41%
🇬🇧 United Kingdom
1.33%
🇳🇱 Netherlands
1.17%
🇧🇷 Brazil
1.03%
🇮🇹 Italy
1%
🇳🇴 Norway
0.33%
🇫🇷 France
0.05%
🇨🇳 China
0.04%
🇮🇱 Israel
0.03%
🇯🇵 Japan
0.02%
🇰🇾 Cayman Islands
0.02%
🇹🇼 Taiwan
0.01%
🇩🇪 Germany
0.01%
🇪🇸 Spain
0.01%
🇸🇪 Sweden
0%
🇺🇾 Uruguay
0%

Dividends

Dividend Yield

1.02%

73 out of 146 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1197.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.16%	1.29%	-
CAML.L	0.07%	11.8%	-
VGK	0.05%	2.89%	-
AES	0.05%	5.08%	$0.68
COP	0.05%	3.36%	$3.25
NVS	0.04%	2.82%	$3.2
XLP	0.04%	2.46%	-
FEZ	0.04%	2.47%	-
IEUR	0.03%	2.91%	-
TQQQ	0.03%	1.41%	-
XLU	0.03%	2.78%	-
ITWN.L	0.03%	2.59%	-
VTV	0.03%	2.29%	-
XLV	0.03%	1.76%	-
QQQ	0.03%	0.58%	-
IGF	0.02%	2.85%	-
URA	0.02%	2.39%	-
VBR	0.02%	2.23%	-
VGT	0.02%	0.52%	-
VB	0.02%	1.48%	-
IVV	0.02%	1.31%	-
IWD	0.02%	1.86%	-
NAS.OL	0.02%	5.19%	-
RSP	0.02%	1.59%	-
SPXL	0.02%	0.88%	-
SMH	0.01%	0.45%	-
ITA	0.01%	0.69%	-
AIR.PA	0.01%	1.1%	$1.8
INDA	0.01%	0.74%	-
ARGT	0.01%	1.3%	-
SYF	0.01%	1.49%	$1
MSFT	0.01%	0.66%	$3
RACE	0.01%	0.64%	$2.64
GOOG	0.01%	0.42%	$0.2
RR.L	0%	0.61%	-
CCJ	0%	0.14%	$0.09
CIBR	0%	0.23%	-
ERJ	0%	0.1%	-
KHC	0%	5.58%	$1.6
LIGHT.NV	0%	6.78%	$1.55
ITRN	0%	4.58%	$1.17
MFG	0%	2.93%	$0.12
MFC	0%	3.8%	$1.13
NVDA	0%	0.02%	$0.02
KO	0%	2.9%	$1.89
ETR	0%	2.68%	$4.46
FINV	0%	2.63%	$0.24
PGR	0%	1.99%	$1.15
IBE.MC	0%	3.26%	$0.45
TELIA.ST	0%	5.59%	$2
QCOM	0%	2.21%	$3.25
ALL	0%	1.99%	$3.62
WFC	0%	1.94%	$1.4
AGX	0%	0.72%	$1.15
BABA	0%	0.86%	$0.98
DIS	0%	0.83%	$0.75
TSM	0%	0.97%	$1.74
TKA.DE	0%	1.35%	$0.15
AAPL	0%	0.47%	$0.97
AM.PA	0%	1.66%	$3.37
HO.PA	0%	1.52%	$3.4
INTC	0%	2.15%	$0.5
SAF.PA	0%	1.05%	$2.2
KOG.OL	0%	0.79%	-
MU	0%	0.42%	$0.46
NTDOY	0%	0.81%	$0.24
SSRM	0%	0.63%	$0.28
CRM	0%	0.62%	$0.4
MRVL	0%	0.33%	$0.24
CL	0%	2.31%	$1.96
VRT	0%	0.11%	$0.06
META	0%	0.29%	$1
WDI.DE	0%	1197.6%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
IBE.MC	Pay Day	Jul 30, 2025	$0.46
TELIA.ST	Ex-Dividend	Jul 30, 2025	$0.05
MRVL	Pay Day	Jul 31, 2025	$0.06
AES	Ex-Dividend	Aug 1, 2025	$0.18
TELIA.ST	Pay Day	Aug 5, 2025	$0.05
CL	Pay Day	Aug 15, 2025	$0.52
AES	Pay Day	Aug 15, 2025	$0.18
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
ALL	Ex-Dividend	Aug 29, 2025	$1.00
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
ALL	Pay Day	Oct 1, 2025	$1.00
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 4.2/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.28

1.28

0

1

2

3

3

Jensen's Alpha

-3.13

-3.13

-4

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.88

0.88

0

0.75

1.25

2

2

Information Ratio

-0.52

-0.52

-1

0.3

0.6

1

1

Calmar Ratio

1.56

1.56

0

0.3

0.6

2

2

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.28

1.28

0

1

2

3

3

Jensen's Alpha

-3.13

-3.13

-4

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.88

0.88

0

0.75

1.25

2

2

Information Ratio

-0.52

-0.52

-1

0.3

0.6

1

1

Calmar Ratio

1.56

1.56

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.89

High:

PLTR

662.84

Low:

CRWD

-689.25

Details

PEG Ratio

2,189.79

High:

CCJ

13,334.04

Low:

TWLO

-670.37

Details

Price/Book

7.92

High:

CL

193.43

Low:

NIO

-173.98

Details

Price/Sales

8.83

High:

RGTI

526.56

Low:

WDI.DE

0.03

Details

Price/CF

22.18

High:

KO

282.33

Low:

AF.PA

0.56

Details

Price/FCF

40.71

High:

CRDO

302.84

Low:

OPFI

0.71

Details

P/E Ratio

30.89

High:

PLTR

662.84

Low:

CRWD

-689.25

Details

PEG Ratio

2,189.79

High:

CCJ

13,334.04

Low:

TWLO

-670.37

Details

Price/Book

7.92

High:

CL

193.43

Low:

NIO

-173.98

Details

Price/Sales

8.83

High:

RGTI

526.56

Low:

WDI.DE

0.03

Details

Price/CF

22.18

High:

KO

282.33

Low:

AF.PA

0.56

Details

Price/FCF

40.71

High:

CRDO

302.84

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.95%	Dec 2024	Jun 2025	6
-3.2%	Apr 2024	May 2024	1
-2.81%	Oct 2024	Nov 2024	1
-2.8%	Oct 2023	Nov 2023	1

Monthly Performance