Portfolio of GruetterINV on eToro

GruetterINV

🇩🇪 Stock Income Investor.

1 copier.

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

Summary

-0.81%

This Month

+16.93%

Year To Date

+35.43%

2 Years

+21.44%

5 Years

+14.85%

10 Years

+2.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
46.13%
⛏️ Energy Minerals
12.6%
📡 Communications
10.88%
🍞 Consumer Non Durables
5.82%
🪨 Non Energy Minerals
4.29%
🏭 Industrial Services
3.54%
🚚 Transportation
3.03%
🚗 Consumer Durables
2.99%
🧪 Process Industries
2.68%
⚡ Utilities
2.57%
🪙 Cryptocurrencies
2.4%
📦 Distribution Services
1.48%
💻 Electronic Technology
0.49%
🧩 Miscellaneous
0.37%
💇‍♀️ Consumer Services
0.34%
💵 Cash
0.24%
💼 Commercial Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.16%
🇺🇸 Nasdaq
10.31%
🇩🇪 FRA
8.82%
🇮🇹 Borsa Italiana
8.02%
🇬🇧 LSE
7.78%
🇳🇱 Euronext Amsterdam
4.04%
🇫🇷 Euronext Paris
3.01%
🇦🇺 Sydney
2.75%
🌍 Digital Currency
2.4%
🇪🇸 Bolsa De Madrid
2.4%
🇳🇴 Oslo Stock Exchange
2.08%
🇩🇰 Copenhagen Stock Exchange
1.95%
🇵🇹 Euronext Lisbon
1.71%
🇸🇪 Stockholm Stock Exchange
1.54%
🇭🇰 Hong Kong Exchanges
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
36.64%
🇬🇧 United Kingdom
16.47%
🇩🇪 Germany
8.82%
🇮🇹 Italy
8.02%
🇳🇱 Netherlands
4.04%
🇫🇷 France
3.01%
🇧🇷 Brazil
3.01%
🇨🇴 Colombia
2.63%
🇪🇸 Spain
2.4%
🇳🇴 Norway
2.08%
🇩🇰 Denmark
1.95%
🇵🇹 Portugal
1.71%
🇸🇪 Sweden
1.54%
🇦🇺 Australia
1.46%
🇳🇿 New Zealand
1.28%
🇨🇦 Canada
0.86%
🇭🇰 Hong Kong
0.83%
🇱🇺 Luxembourg
0.65%

Dividends

Dividend Yield

5.96%

57 out of 67 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARR (19.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.64%	14.46%	$1.44
OMF	0.28%	6.81%	$4.04
ARR	0.24%	19.14%	$3.84
O	0.23%	5.51%	$3.09
MAIN	0.21%	5.48%	$2.85
ET	0.16%	6.26%	$1.25
RWT	0.16%	18.41%	$0.64
GNL	0.15%	8.44%	$1.38
PST.MI	0.15%	4.8%	$0.8
AKRBP.OL	0.14%	6.74%	$24.77
MO	0.14%	6.1%	$3.92
MBG.DE	0.13%	7.71%	$5.3
ENI.MI	0.13%	4.5%	$0.94
OHI	0.13%	5.69%	$2.68
EPR	0.13%	6.13%	$3.34
RIO	0.12%	4.11%	$4.34
FNTN.DE	0.12%	8.32%	$1.77
VOD	0.12%	2.88%	$0.94
PBR.A	0.11%	4.9%	$2.21
ADAM	0.11%	11.5%	$1
NOS.LS	0.11%	6.48%	-
REP.MC	0.1%	4.36%	$0.73
VZ	0.1%	5.46%	$2.66
HSD.L	0.1%	9.08%	-
MNG.L	0.1%	6.11%	$0.2
CNU.ASX	0.1%	7.55%	$0.41
ENEL.MI	0.09%	5.54%	$0.43
BATS.L	0.09%	5.83%	$2.36
DANSKE.CO	0.09%	4.55%	$14.5
BAS.DE	0.09%	4.3%	$3.4
RUI.PA	0.09%	5.76%	$1.98
ALV.DE	0.08%	3.82%	$13.8
SWED-A.ST	0.08%	5.17%	$15.15
IMB.L	0.08%	6.54%	$1.49
BNP.PA	0.08%	5.06%	$4.6
288.HK	0.08%	9.33%	$0.3
NWG	0.07%	4.59%	$0.42
INGA.NV	0.07%	3.32%	$1.11
CIB	0.07%	2.54%	$3.37
ABN.NV	0.06%	3.19%	$1.51
BP.L	0.06%	4.31%	$0.23
AMBP	0.05%	8.33%	$0.4
CWEN	0.05%	6.1%	$1.6
SDLF.L	0.05%	5.89%	$0.53
VALE	0.05%	6.28%	$1.33
CSWC	0.05%	12.15%	$2.27
YAL.ASX	0.04%	3.02%	-
DEQ.DE	0.04%	5.71%	$1.32
EPD	0.04%	5.68%	$2.03
HR	0.03%	5.15%	$1.24
BCE	0.03%	5.48%	$2.9
VOW3.DE	0.03%	6.68%	$9.06
AU	0.03%	4.57%	$0.22
RWAY.MI	0.02%	7.4%	$0.32
BMW.DE	0.02%	7.11%	$6
F	0.02%	4.44%	$0.78
ENB	0.02%	5.67%	$2.66

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 2.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.65

High:

CWEN

543.06

Low:

AMBP

-551.19

Details

PEG Ratio

301.92

High:

ENI.MI

5,037.66

Low:

AMBP

-736.39

Details

Price/Book

1.61

High:

SDLF.L

35.65

Low:

-37.35

Details

Price/Sales

1.15

High:

NVTS

76.5

Low:

VOW3.DE

0.11

Details

Price/CF

5.95

High:

MED.US

30.17

Low:

SDLF.L

1.92

Details

Price/FCF

17.16

High:

REP.MC

1,173.25

Low:

SDLF.L

2.24

Details

P/E Ratio

14.65

High:

CWEN

543.06

Low:

AMBP

-551.19

Details

PEG Ratio

301.92

High:

ENI.MI

5,037.66

Low:

AMBP

-736.39

Details

Price/Book

1.61

High:

SDLF.L

35.65

Low:

-37.35

Details

Price/Sales

1.15

High:

NVTS

76.5

Low:

VOW3.DE

0.11

Details

Price/CF

5.95

High:

MED.US

30.17

Low:

SDLF.L

1.92

Details

Price/FCF

17.16

High:

REP.MC

1,173.25

Low:

SDLF.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.08%	Sep 2021	Jan 2026	52
-3.13%	May 2026	Jul 2026	2
-1.66%	Mar 2026	Apr 2026	1
-0.81%	Sep 2026	-	1

Monthly Performance

Portfolio of GruetterINV on eToro

GruetterINV

🇩🇪 Stock Income Investor.

1 copier.

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

Summary

-0.81%

This Month

+16.93%

Year To Date

+35.43%

2 Years

+21.44%

5 Years

+14.85%

10 Years

+2.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
46.13%
⛏️ Energy Minerals
12.6%
📡 Communications
10.88%
🍞 Consumer Non Durables
5.82%
🪨 Non Energy Minerals
4.29%
🏭 Industrial Services
3.54%
🚚 Transportation
3.03%
🚗 Consumer Durables
2.99%
🧪 Process Industries
2.68%
⚡ Utilities
2.57%
🪙 Cryptocurrencies
2.4%
📦 Distribution Services
1.48%
💻 Electronic Technology
0.49%
🧩 Miscellaneous
0.37%
💇‍♀️ Consumer Services
0.34%
💵 Cash
0.24%
💼 Commercial Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.16%
🇺🇸 Nasdaq
10.31%
🇩🇪 FRA
8.82%
🇮🇹 Borsa Italiana
8.02%
🇬🇧 LSE
7.78%
🇳🇱 Euronext Amsterdam
4.04%
🇫🇷 Euronext Paris
3.01%
🇦🇺 Sydney
2.75%
🌍 Digital Currency
2.4%
🇪🇸 Bolsa De Madrid
2.4%
🇳🇴 Oslo Stock Exchange
2.08%
🇩🇰 Copenhagen Stock Exchange
1.95%
🇵🇹 Euronext Lisbon
1.71%
🇸🇪 Stockholm Stock Exchange
1.54%
🇭🇰 Hong Kong Exchanges
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
36.64%
🇬🇧 United Kingdom
16.47%
🇩🇪 Germany
8.82%
🇮🇹 Italy
8.02%
🇳🇱 Netherlands
4.04%
🇫🇷 France
3.01%
🇧🇷 Brazil
3.01%
🇨🇴 Colombia
2.63%
🇪🇸 Spain
2.4%
🇳🇴 Norway
2.08%
🇩🇰 Denmark
1.95%
🇵🇹 Portugal
1.71%
🇸🇪 Sweden
1.54%
🇦🇺 Australia
1.46%
🇳🇿 New Zealand
1.28%
🇨🇦 Canada
0.86%
🇭🇰 Hong Kong
0.83%
🇱🇺 Luxembourg
0.65%

Dividends

Dividend Yield

5.96%

57 out of 67 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARR (19.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.64%	14.46%	$1.44
OMF	0.28%	6.81%	$4.04
ARR	0.24%	19.14%	$3.84
O	0.23%	5.51%	$3.09
MAIN	0.21%	5.48%	$2.85
ET	0.16%	6.26%	$1.25
RWT	0.16%	18.41%	$0.64
GNL	0.15%	8.44%	$1.38
PST.MI	0.15%	4.8%	$0.8
AKRBP.OL	0.14%	6.74%	$24.77
MO	0.14%	6.1%	$3.92
MBG.DE	0.13%	7.71%	$5.3
ENI.MI	0.13%	4.5%	$0.94
OHI	0.13%	5.69%	$2.68
EPR	0.13%	6.13%	$3.34
RIO	0.12%	4.11%	$4.34
FNTN.DE	0.12%	8.32%	$1.77
VOD	0.12%	2.88%	$0.94
PBR.A	0.11%	4.9%	$2.21
ADAM	0.11%	11.5%	$1
NOS.LS	0.11%	6.48%	-
REP.MC	0.1%	4.36%	$0.73
VZ	0.1%	5.46%	$2.66
HSD.L	0.1%	9.08%	-
MNG.L	0.1%	6.11%	$0.2
CNU.ASX	0.1%	7.55%	$0.41
ENEL.MI	0.09%	5.54%	$0.43
BATS.L	0.09%	5.83%	$2.36
DANSKE.CO	0.09%	4.55%	$14.5
BAS.DE	0.09%	4.3%	$3.4
RUI.PA	0.09%	5.76%	$1.98
ALV.DE	0.08%	3.82%	$13.8
SWED-A.ST	0.08%	5.17%	$15.15
IMB.L	0.08%	6.54%	$1.49
BNP.PA	0.08%	5.06%	$4.6
288.HK	0.08%	9.33%	$0.3
NWG	0.07%	4.59%	$0.42
INGA.NV	0.07%	3.32%	$1.11
CIB	0.07%	2.54%	$3.37
ABN.NV	0.06%	3.19%	$1.51
BP.L	0.06%	4.31%	$0.23
AMBP	0.05%	8.33%	$0.4
CWEN	0.05%	6.1%	$1.6
SDLF.L	0.05%	5.89%	$0.53
VALE	0.05%	6.28%	$1.33
CSWC	0.05%	12.15%	$2.27
YAL.ASX	0.04%	3.02%	-
DEQ.DE	0.04%	5.71%	$1.32
EPD	0.04%	5.68%	$2.03
HR	0.03%	5.15%	$1.24
BCE	0.03%	5.48%	$2.9
VOW3.DE	0.03%	6.68%	$9.06
AU	0.03%	4.57%	$0.22
RWAY.MI	0.02%	7.4%	$0.32
BMW.DE	0.02%	7.11%	$6
F	0.02%	4.44%	$0.78
ENB	0.02%	5.67%	$2.66

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 2.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.65

High:

CWEN

543.06

Low:

AMBP

-551.19

Details

PEG Ratio

301.92

High:

ENI.MI

5,037.66

Low:

AMBP

-736.39

Details

Price/Book

1.61

High:

SDLF.L

35.65

Low:

-37.35

Details

Price/Sales

1.15

High:

NVTS

76.5

Low:

VOW3.DE

0.11

Details

Price/CF

5.95

High:

MED.US

30.17

Low:

SDLF.L

1.92

Details

Price/FCF

17.16

High:

REP.MC

1,173.25

Low:

SDLF.L

2.24

Details

P/E Ratio

14.65

High:

CWEN

543.06

Low:

AMBP

-551.19

Details

PEG Ratio

301.92

High:

ENI.MI

5,037.66

Low:

AMBP

-736.39

Details

Price/Book

1.61

High:

SDLF.L

35.65

Low:

-37.35

Details

Price/Sales

1.15

High:

NVTS

76.5

Low:

VOW3.DE

0.11

Details

Price/CF

5.95

High:

MED.US

30.17

Low:

SDLF.L

1.92

Details

Price/FCF

17.16

High:

REP.MC

1,173.25

Low:

SDLF.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.08%	Sep 2021	Jan 2026	52
-3.13%	May 2026	Jul 2026	2
-1.66%	Mar 2026	Apr 2026	1
-0.81%	Sep 2026	-	1