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

This Month

+11.28%

Year To Date

+28.12%

2 Years

+23.82%

5 Years

+9.3%

10 Years

+1.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.5%
⛏️ Energy Minerals
13.89%
📡 Communications
10.38%
🍞 Consumer Non Durables
6.67%
🏭 Industrial Services
3.9%
🪨 Non Energy Minerals
3.76%
🚚 Transportation
3.07%
⚡ Utilities
2.79%
🚗 Consumer Durables
2.76%
🧪 Process Industries
2.76%
🪙 Cryptocurrencies
2.47%
📦 Distribution Services
1.48%
💻 Electronic Technology
0.42%
🧩 Miscellaneous
0.38%
💇‍♀️ Consumer Services
0.32%
💵 Cash
0.3%
💼 Commercial Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.92%
🇺🇸 Nasdaq
9.44%
🇬🇧 LSE
8.73%
🇮🇹 Borsa Italiana
8.58%
🇩🇪 FRA
8.51%
🇳🇱 Euronext Amsterdam
3.68%
🇦🇺 Sydney
2.79%
🇫🇷 Euronext Paris
2.78%
🇪🇸 Bolsa De Madrid
2.57%
🌍 Digital Currency
2.47%
🇳🇴 Oslo Stock Exchange
2.34%
🇩🇰 Copenhagen Stock Exchange
1.85%
🇵🇹 Euronext Lisbon
1.67%
🇸🇪 Stockholm Stock Exchange
1.58%
🇭🇰 Hong Kong Exchanges
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
36.3%
🇬🇧 United Kingdom
16.68%
🇮🇹 Italy
8.58%
🇩🇪 Germany
8.51%
🇳🇱 Netherlands
3.68%
🇧🇷 Brazil
3.04%
🇫🇷 France
2.78%
🇪🇸 Spain
2.57%
🇨🇴 Colombia
2.56%
🇳🇴 Norway
2.34%
🇩🇰 Denmark
1.85%
🇵🇹 Portugal
1.67%
🇸🇪 Sweden
1.58%
🇦🇺 Australia
1.51%
🇳🇿 New Zealand
1.28%
🇨🇦 Canada
0.86%
🇭🇰 Hong Kong
0.83%
🇱🇺 Luxembourg
0.65%

Dividends

Dividend Yield

6.34%

57 out of 67 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARR (23.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.67%	16.65%	$1.44
OMF	0.3%	7.43%	$4.04
ARR	0.26%	23.13%	$3.84
O	0.25%	5.7%	$3.09
MAIN	0.22%	5.66%	$2.85
ET	0.17%	6.48%	$1.25
RWT	0.16%	23%	$0.64
PST.MI	0.16%	5.21%	$0.8
GNL	0.16%	10.9%	$1.38
RIO	0.15%	5.63%	$4.34
AKRBP.OL	0.15%	6.37%	$24.77
PBR.A	0.15%	6.08%	$2.21
MO	0.14%	5.5%	$3.92
EPR	0.14%	6.32%	$3.34
OHI	0.14%	5.75%	$2.68
CIB	0.14%	5.36%	$3.37
ENI.MI	0.14%	4.04%	$0.94
MBG.DE	0.14%	8.58%	$5.3
FNTN.DE	0.12%	9.04%	$1.77
VOD	0.12%	3.16%	$0.94
ADAM	0.11%	15.75%	$1
NOS.LS	0.11%	6.72%	-
VZ	0.11%	6.29%	$2.66
REP.MC	0.11%	4.17%	$0.73
HSD.L	0.11%	8.02%	-
MNG.L	0.11%	6.44%	$0.2
CNU.ASX	0.1%	7.57%	$0.41
ENEL.MI	0.1%	5.25%	$0.43
BATS.L	0.09%	5.34%	$2.36
DANSKE.CO	0.09%	4.91%	$14.5
BAS.DE	0.09%	4.23%	$3.4
BNP.PA	0.09%	6.77%	$4.6
RUI.PA	0.09%	5.88%	$1.98
SWED-A.ST	0.08%	5.26%	$15.15
NWG	0.08%	5.95%	$0.42
ALV.DE	0.08%	3.9%	$13.8
IMB.L	0.08%	5.56%	$1.49
288.HK	0.08%	9.58%	$0.3
BP.L	0.07%	3.99%	$0.23
ABN.NV	0.07%	3.48%	$1.51
AMBP	0.06%	8.89%	$0.4
CWEN	0.06%	5.79%	$1.6
SDLF.L	0.05%	6.08%	$0.53
EPD	0.05%	5.82%	$2.03
VALE	0.05%	8.26%	$1.33
YAL.ASX	0.05%	3.18%	-
DEQ.DE	0.04%	6.35%	$1.32
CSWC	0.04%	10.02%	$2.27
HR	0.03%	5.19%	$1.24
BCE	0.03%	6.05%	$2.9
VOW3.DE	0.03%	7.61%	$9.06
AU	0.03%	5.66%	$0.22
INGA.NV	0.03%	1.42%	$1.11
RWAY.MI	0.03%	7.99%	$0.32
F	0.03%	4.9%	$0.78
BMW.DE	0.02%	7.63%	$6
ENB	0.02%	5.49%	$2.66

Next Dividends

Stock	Type	Date	Pay Per Share
OHI	Ex-Dividend	Nov 3, 2026	$0.67
ET	Ex-Dividend	Nov 7, 2026	$0.34
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AGNC	Pay Day	Nov 10, 2026	$0.12
OMF	Ex-Dividend	Nov 10, 2026	$1.05
F	Ex-Dividend	Nov 11, 2026	$0.15
HR	Ex-Dividend	Nov 11, 2026	$0.24
EPD	Pay Day	Nov 13, 2026	$0.55
O	Pay Day	Nov 13, 2026	$0.27
ENB	Ex-Dividend	Nov 14, 2026	$0.71
ARR	Ex-Dividend	Nov 15, 2026	$0.24
EPR	Pay Day	Nov 16, 2026	$0.31
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
AU	Ex-Dividend	Nov 21, 2026	$1.16
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
O	Ex-Dividend	Nov 30, 2026	$0.27
EPR	Ex-Dividend	Nov 30, 2026	$0.31
CWEN	Ex-Dividend	Dec 1, 2026	$0.47
VOD	Ex-Dividend	Dec 5, 2026	$0.28
AMBP	Ex-Dividend	Dec 10, 2026	$0.10
MO	Ex-Dividend	Dec 15, 2026	$1.06
BCE	Ex-Dividend	Dec 15, 2026	$0.32
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
RWT	Ex-Dividend	Dec 23, 2026	$0.18
CIB	Ex-Dividend	Dec 30, 2026	$3.71
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GNL	Ex-Dividend	Jan 9, 2027	$0.19
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
AKRBP.OL	Ex-Dividend	Jan 20, 2027	$0.66
EPD	Ex-Dividend	Jan 30, 2027	$0.55
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NWG	Ex-Dividend	Feb 14, 2027	$0.62
MNG.L	Ex-Dividend	Feb 18, 2027	$0.18
ABN.NV	Ex-Dividend	Feb 19, 2027	$0.83
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
288.HK	Ex-Dividend	Mar 11, 2027	$0.05
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
SWED-A.ST	Ex-Dividend	Mar 25, 2027	$2.28
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
NOS.LS	Ex-Dividend	May 6, 2027	$0.00
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
FNTN.DE	Ex-Dividend	May 14, 2027	$2.42
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

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

13.09

High:

AGNC

554.49

Low:

ARR

-406.86

Details

PEG Ratio

0.54

High:

CWEN

1.78

Low:

BCE

Details

Price/Book

1.66

High:

RWAY.MI

7.59

Low:

-58.35

Details

Price/Sales

1.11

High:

NVTS

55.85

Low:

ARR

-6.14

Details

Price/CF

5.68

High:

BATS.L

17.02

Low:

RWT

1.94

Details

Price/FCF

17.51

High:

MAIN

1,627.31

Low:

OMF

2.35

Details

P/E Ratio

13.09

High:

AGNC

554.49

Low:

ARR

-406.86

Details

PEG Ratio

0.54

High:

CWEN

1.78

Low:

BCE

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.08%	Sep 2021	Jan 2026	52
-5.61%	Sep 2026	-	2
-3.13%	May 2026	Jul 2026	2
-1.66%	Mar 2026	Apr 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

This Month

+11.28%

Year To Date

+28.12%

2 Years

+23.82%

5 Years

+9.3%

10 Years

+1.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.5%
⛏️ Energy Minerals
13.89%
📡 Communications
10.38%
🍞 Consumer Non Durables
6.67%
🏭 Industrial Services
3.9%
🪨 Non Energy Minerals
3.76%
🚚 Transportation
3.07%
⚡ Utilities
2.79%
🚗 Consumer Durables
2.76%
🧪 Process Industries
2.76%
🪙 Cryptocurrencies
2.47%
📦 Distribution Services
1.48%
💻 Electronic Technology
0.42%
🧩 Miscellaneous
0.38%
💇‍♀️ Consumer Services
0.32%
💵 Cash
0.3%
💼 Commercial Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.92%
🇺🇸 Nasdaq
9.44%
🇬🇧 LSE
8.73%
🇮🇹 Borsa Italiana
8.58%
🇩🇪 FRA
8.51%
🇳🇱 Euronext Amsterdam
3.68%
🇦🇺 Sydney
2.79%
🇫🇷 Euronext Paris
2.78%
🇪🇸 Bolsa De Madrid
2.57%
🌍 Digital Currency
2.47%
🇳🇴 Oslo Stock Exchange
2.34%
🇩🇰 Copenhagen Stock Exchange
1.85%
🇵🇹 Euronext Lisbon
1.67%
🇸🇪 Stockholm Stock Exchange
1.58%
🇭🇰 Hong Kong Exchanges
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
36.3%
🇬🇧 United Kingdom
16.68%
🇮🇹 Italy
8.58%
🇩🇪 Germany
8.51%
🇳🇱 Netherlands
3.68%
🇧🇷 Brazil
3.04%
🇫🇷 France
2.78%
🇪🇸 Spain
2.57%
🇨🇴 Colombia
2.56%
🇳🇴 Norway
2.34%
🇩🇰 Denmark
1.85%
🇵🇹 Portugal
1.67%
🇸🇪 Sweden
1.58%
🇦🇺 Australia
1.51%
🇳🇿 New Zealand
1.28%
🇨🇦 Canada
0.86%
🇭🇰 Hong Kong
0.83%
🇱🇺 Luxembourg
0.65%

Dividends

Dividend Yield

6.34%

57 out of 67 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARR (23.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.67%	16.65%	$1.44
OMF	0.3%	7.43%	$4.04
ARR	0.26%	23.13%	$3.84
O	0.25%	5.7%	$3.09
MAIN	0.22%	5.66%	$2.85
ET	0.17%	6.48%	$1.25
RWT	0.16%	23%	$0.64
PST.MI	0.16%	5.21%	$0.8
GNL	0.16%	10.9%	$1.38
RIO	0.15%	5.63%	$4.34
AKRBP.OL	0.15%	6.37%	$24.77
PBR.A	0.15%	6.08%	$2.21
MO	0.14%	5.5%	$3.92
EPR	0.14%	6.32%	$3.34
OHI	0.14%	5.75%	$2.68
CIB	0.14%	5.36%	$3.37
ENI.MI	0.14%	4.04%	$0.94
MBG.DE	0.14%	8.58%	$5.3
FNTN.DE	0.12%	9.04%	$1.77
VOD	0.12%	3.16%	$0.94
ADAM	0.11%	15.75%	$1
NOS.LS	0.11%	6.72%	-
VZ	0.11%	6.29%	$2.66
REP.MC	0.11%	4.17%	$0.73
HSD.L	0.11%	8.02%	-
MNG.L	0.11%	6.44%	$0.2
CNU.ASX	0.1%	7.57%	$0.41
ENEL.MI	0.1%	5.25%	$0.43
BATS.L	0.09%	5.34%	$2.36
DANSKE.CO	0.09%	4.91%	$14.5
BAS.DE	0.09%	4.23%	$3.4
BNP.PA	0.09%	6.77%	$4.6
RUI.PA	0.09%	5.88%	$1.98
SWED-A.ST	0.08%	5.26%	$15.15
NWG	0.08%	5.95%	$0.42
ALV.DE	0.08%	3.9%	$13.8
IMB.L	0.08%	5.56%	$1.49
288.HK	0.08%	9.58%	$0.3
BP.L	0.07%	3.99%	$0.23
ABN.NV	0.07%	3.48%	$1.51
AMBP	0.06%	8.89%	$0.4
CWEN	0.06%	5.79%	$1.6
SDLF.L	0.05%	6.08%	$0.53
EPD	0.05%	5.82%	$2.03
VALE	0.05%	8.26%	$1.33
YAL.ASX	0.05%	3.18%	-
DEQ.DE	0.04%	6.35%	$1.32
CSWC	0.04%	10.02%	$2.27
HR	0.03%	5.19%	$1.24
BCE	0.03%	6.05%	$2.9
VOW3.DE	0.03%	7.61%	$9.06
AU	0.03%	5.66%	$0.22
INGA.NV	0.03%	1.42%	$1.11
RWAY.MI	0.03%	7.99%	$0.32
F	0.03%	4.9%	$0.78
BMW.DE	0.02%	7.63%	$6
ENB	0.02%	5.49%	$2.66

Next Dividends

Stock	Type	Date	Pay Per Share
OHI	Ex-Dividend	Nov 3, 2026	$0.67
ET	Ex-Dividend	Nov 7, 2026	$0.34
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AGNC	Pay Day	Nov 10, 2026	$0.12
OMF	Ex-Dividend	Nov 10, 2026	$1.05
F	Ex-Dividend	Nov 11, 2026	$0.15
HR	Ex-Dividend	Nov 11, 2026	$0.24
EPD	Pay Day	Nov 13, 2026	$0.55
O	Pay Day	Nov 13, 2026	$0.27
ENB	Ex-Dividend	Nov 14, 2026	$0.71
ARR	Ex-Dividend	Nov 15, 2026	$0.24
EPR	Pay Day	Nov 16, 2026	$0.31
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
AU	Ex-Dividend	Nov 21, 2026	$1.16
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
O	Ex-Dividend	Nov 30, 2026	$0.27
EPR	Ex-Dividend	Nov 30, 2026	$0.31
CWEN	Ex-Dividend	Dec 1, 2026	$0.47
VOD	Ex-Dividend	Dec 5, 2026	$0.28
AMBP	Ex-Dividend	Dec 10, 2026	$0.10
MO	Ex-Dividend	Dec 15, 2026	$1.06
BCE	Ex-Dividend	Dec 15, 2026	$0.32
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
RWT	Ex-Dividend	Dec 23, 2026	$0.18
CIB	Ex-Dividend	Dec 30, 2026	$3.71
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GNL	Ex-Dividend	Jan 9, 2027	$0.19
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
AKRBP.OL	Ex-Dividend	Jan 20, 2027	$0.66
EPD	Ex-Dividend	Jan 30, 2027	$0.55
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NWG	Ex-Dividend	Feb 14, 2027	$0.62
MNG.L	Ex-Dividend	Feb 18, 2027	$0.18
ABN.NV	Ex-Dividend	Feb 19, 2027	$0.83
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
288.HK	Ex-Dividend	Mar 11, 2027	$0.05
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
SWED-A.ST	Ex-Dividend	Mar 25, 2027	$2.28
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
NOS.LS	Ex-Dividend	May 6, 2027	$0.00
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
FNTN.DE	Ex-Dividend	May 14, 2027	$2.42
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

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

13.09

High:

AGNC

554.49

Low:

ARR

-406.86

Details

PEG Ratio

0.54

High:

CWEN

1.78

Low:

BCE

Details

0.54

High:

CWEN

1.78

Low:

BCE

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.08%	Sep 2021	Jan 2026	52
-5.61%	Sep 2026	-	2
-3.13%	May 2026	Jul 2026	2
-1.66%	Mar 2026	Apr 2026	1