Effective portfolio of HeikeToedten on eToro

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HeikeToedten

🇩🇪 Stock 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

+0.13%

Today

+9.49%

This Month

+3.42%

Year To Date

+28.29%

2 Years

+28.29%

5 Years

+20.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.42%
🖥️ Technology Services
10.86%
💰 Finance
8.43%
🚚 Transportation
8.05%
🛍️ Retail Trade
7.21%
🛠️ Producer Manufacturing
6.69%
🪙 Cryptocurrencies
6.1%
💼 Commercial Services
5.67%
📊 ETFs
4.74%
🚗 Consumer Durables
3.6%
💇‍♀️ Consumer Services
3.22%
🧬 Health Technology
0.5%
⚡ Utilities
0.44%
🪨 Non Energy Minerals
0.4%
🏭 Industrial Services
0.32%
⛏️ Energy Minerals
0.22%
🍞 Consumer Non Durables
0.15%
❓ Other
0.08%
🏥 Health Services
0.08%
💹 Forex
0.06%
📈 Indexes
0.05%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.82%
🇺🇸 NYSE
25.09%
🇳🇱 Euronext Amsterdam
10.47%
🇩🇪 FRA
6.5%
🌍 Digital Currency
6.1%
🇬🇧 LSE
1.11%
🇫🇷 Euronext Paris
0.81%
🇸🇪 Stockholm Stock Exchange
0.47%
🇮🇹 Borsa Italiana
0.41%
🇩🇰 Copenhagen Stock Exchange
0.37%
🇨🇭 SIX
0.28%
🇪🇸 Bolsa De Madrid
0.26%
🇺🇸 Chicago Board Options Exchange
0.16%
🇩🇪 Xetra ETFs
0.09%
🇭🇰 Hong Kong Exchanges
0.09%
🇦🇪 Dubai Financial Market
0.08%
🇳🇴 Oslo Stock Exchange
0.08%
🌍 FX
0.06%
🌍 CFD
0.05%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
56.4%
🇳🇱 Netherlands
10.63%
🇩🇪 Germany
6.5%
🇸🇬 Singapore
4.91%
🇬🇧 United Kingdom
1.88%
🇧🇷 Brazil
1.18%
🇫🇷 France
0.78%
🇮🇹 Italy
0.41%
🇱🇺 Luxembourg
0.4%
🇩🇰 Denmark
0.37%
🇫🇮 Finland
0.3%
🇨🇭 Switzerland
0.28%
🇪🇸 Spain
0.26%
🇹🇼 Taiwan
0.25%
🇸🇪 Sweden
0.2%
🇯🇵 Japan
0.17%
🇨🇳 China
0.14%
🇨🇦 Canada
0.12%
🇳🇴 Norway
0.08%
🇰🇷 South Korea
0.02%
🇮🇱 Israel
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.56%

105 out of 169 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.11%	1.1%	$6.1
ITUB	0.06%	5.12%	$0.15
IWM	0.04%	1.24%	-
MU	0.03%	0.59%	$0.46
NDA_SE.ST	0.02%	7.82%	$10.62
DANSKE.CO	0.02%	7.51%	$14.5
GOOG	0.02%	0.49%	$0.2
LAND.L	0.02%	6.89%	$0.4
INGA.NV	0.02%	6.25%	$1.11
DIA.US	0.01%	1.59%	-
HSBC	0.01%	5.82%	$3.03
NWG	0.01%	4.13%	$0.42
RF.PA	0.01%	4.23%	$2.42
EMAAR.AE	0.01%	14.36%	-
ENEL.MI	0.01%	5.7%	$0.43
IBE.MC	0.01%	3.03%	$0.45
LGEN.L	0.01%	9.05%	$0.2
GS	0.01%	2.2%	$11
AALB.NV	0.01%	3.95%	$1.13
C	0.01%	3.28%	$2.12
IAG.L	0.01%	2.62%	-
BCS	0.01%	2.67%	$0.39
JPM	0.01%	2.08%	$4.4
HST	0.01%	5.72%	$0.78
ELIS.PA	0.01%	2.01%	$0.43
ISF.L	0.01%	3.52%	-
EVO.ST	0%	3.73%	$31.03
TLT	0%	4.12%	-
UBSG.ZU	0%	2.94%	$0.64
AZN	0%	2.17%	$1.42
SW.PA	0%	4.77%	$3.1
INTC	0%	2.44%	$0.5
TEP.PA	0%	4.46%	$3.85
TSM	0%	1.26%	$1.74
AXP	0%	1.1%	$2.6
FORTUM.HE	0%	10.36%	$1.15
EQT	0%	1.23%	$0.62
ABBN.ZU	0%	2.07%	$0.87
GOLD.BARRICK	0%	2%	$0.4
FCX	0%	1.61%	$0.6
PUK	0%	2.14%	$0.41
EMAARDEV.AE	0%	10.6%	-
MSFT	0%	0.83%	$3
CDI.PA	0%	2.82%	$13
AAPL	0%	0.48%	$0.97
NOVO-B.CO	0%	2.76%	$9.4
RR.L	0%	0.8%	-
BOL.ST	0%	2.53%	$7.5
EPR	0%	6.92%	$3.34
JPST	0%	5.02%	-
VALE	0%	7.78%	$1.33
NTDOY	0%	0.87%	$0.24
AGRO	0%	3.7%	$0.33
EA	0%	0.52%	$0.76
ORK.OL	0%	3.6%	$3
META	0%	0.37%	$1
NHY.OL	0%	4%	$2.5
RHM.DE	0%	0.6%	$5.7
TRIG.L	0%	8.48%	$0.07
ADM.L	0%	5.95%	$1.03
DIV	0%	5.52%	-
INDA	0%	0.78%	-
LMT	0%	2.71%	$12.45
WY	0%	3.17%	$0.78
HD	0%	2.54%	$8.52
LDOS	0%	1.07%	$1.5
NVDA	0%	0.04%	$0.02
MMM	0%	2.05%	$5.21
HAS	0%	4.56%	$2.8
V	0%	0.66%	$2.01
URA	0%	3.36%	-
DIS	0%	1.11%	$0.75
NOC	0%	1.7%	$7.67
VG	0%	0.19%	-
SPY	0%	1.28%	-
BLK	0%	2.24%	$20.2
AIR.PA	0%	1.38%	$1.8
VEU	0%	3.03%	-
MC.PA	0%	2.59%	$13
TSCO.L	0%	3.82%	$0.12
SMSN.L	0%	2.43%	$23.68
BND	0%	3.65%	-
ASML	0%	0.86%	$5.57
GRG.L	0%	3.78%	$0.6
NDA.DE	0%	1.95%	$1.4
ULVR.L	0%	3.2%	$1.47
0700.HK	0%	0.95%	$3.4
VNQ	0%	4.01%	-
GOOGL	0%	0.5%	$0.2
WFC	0%	2.23%	$1.4
NVTKL.L	0%	109.46%	-
BSV	0%	3.45%	-
BTRW.L	0%	3.8%	$0.28
EZJ.L	0%	2.48%	$0.05
BABA	0%	0.83%	$0.98
BX	0%	3.03%	$3.36
JDW.L	0%	2.5%	-
MA	0%	0.53%	$2.46
KER.PA	0%	3.37%	$14
GM	0%	1.02%	$0.42
FXI	0%	1.5%	-
LIT	0%	0.98%	-
MCG.L	0%	2.42%	$0.07
SQQQ	0%	7.43%	-
QQQ	0%	-0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2025	$1.40
JDW.L	Ex-Dividend	Apr 30, 2025	$0.05
EPR	Ex-Dividend	Apr 30, 2025	$0.30
FCX	Pay Day	May 1, 2025	$0.15
GRG.L	Ex-Dividend	May 1, 2025	$0.64
INGA.NV	Pay Day	May 2, 2025	$0.74
C	Ex-Dividend	May 5, 2025	$0.56
KER.PA	Ex-Dividend	May 5, 2025	$4.13
BX	Pay Day	May 5, 2025	$0.93
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
AALB.NV	Pay Day	May 8, 2025	$1.21
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
PUK	Pay Day	May 14, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
ADM.L	Ex-Dividend	May 15, 2025	$1.18
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
ULVR.L	Ex-Dividend	May 15, 2025	$0.52
EPR	Pay Day	May 15, 2025	$0.30
BTRW.L	Pay Day	May 16, 2025	$0.07
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
EVO.ST	Pay Day	May 20, 2025	$3.06
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
NEXI.MI	Pay Day	May 21, 2025	$0.26
C	Pay Day	May 23, 2025	$0.56
RF.PA	Ex-Dividend	May 26, 2025	$3.01
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
RF.PA	Pay Day	May 28, 2025	$3.01
TEP.PA	Pay Day	May 28, 2025	$4.40
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
GRG.L	Pay Day	May 30, 2025	$0.64
JDW.L	Pay Day	May 30, 2025	$0.05
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
LGEN.L	Pay Day	Jun 5, 2025	$0.20
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
ADM.L	Pay Day	Jun 13, 2025	$1.18
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
FXI	Pay Day	Jun 17, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
TSCO.L	Pay Day	Jun 27, 2025	$0.12
SQQQ	Pay Day	Jul 3, 2025	$0.00
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 4.4/10

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

1.18

1.18

0

1

2

3

3

Jensen's Alpha

-0.72

-0.72

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

0.05

0.05

0

0.3

0.6

1

1

Calmar Ratio

1.4

1.4

0

0.3

0.6

2

2

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

1.18

1.18

0

1

2

3

3

Jensen's Alpha

-0.72

-0.72

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

0.05

0.05

0

0.3

0.6

1

1

Calmar Ratio

1.4

1.4

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.49

High:

PLTR

606.29

Low:

ENR.DE

-363.17

Details

PEG Ratio

37

High:

FCX

1,577.97

Low:

ENR.DE

-388.05

Details

Price/Book

6.56

High:

RBLX

199.92

Low:

RR.L

-70.35

Details

Price/Sales

4.77

High:

MSTR

176.56

Low:

SAVA

-

Details

Price/CF

21.65

High:

MSTR

7,511.07

Low:

AF.PA

0.74

Details

Price/FCF

45.89

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

28.49

High:

PLTR

606.29

Low:

ENR.DE

-363.17

Details

PEG Ratio

37

High:

FCX

1,577.97

Low:

ENR.DE

-388.05

Details

Price/Book

6.56

High:

RBLX

199.92

Low:

RR.L

-70.35

Details

Price/Sales

4.77

High:

MSTR

176.56

Low:

SAVA

-

Details

Price/CF

21.65

High:

MSTR

7,511.07

Low:

AF.PA

0.74

Details

Price/FCF

45.89

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.63%	Feb 2025	-	3
-3.89%	Dec 2024	Jan 2025	1
-2.84%	Apr 2024	Jul 2024	3
-0.17%	Aug 2024	Sep 2024	1

Monthly Performance