Effective portfolio of HeikeToedten on eToro

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HeikeToedten

🇩🇪 Stock Investor.

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

Effective Portfolio

Summary

+0.02%

Today

+2.45%

This Month

+17.6%

Year To Date

+45.88%

2 Years

+45.88%

5 Years

+28.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.37%
📈 Indexes
13.69%
🖥️ Technology Services
10.46%
💼 Commercial Services
6.91%
💰 Finance
6.86%
🛍️ Retail Trade
5.72%
🚚 Transportation
5.42%
🪙 Cryptocurrencies
3.88%
📊 ETFs
3.66%
🚗 Consumer Durables
2.89%
💇‍♀️ Consumer Services
2.61%
💵 Cash
2.18%
🏭 Industrial Services
1.44%
🪨 Non Energy Minerals
0.91%
🧬 Health Technology
0.66%
⚡ Utilities
0.65%
🛠️ Producer Manufacturing
0.58%
⛏️ Energy Minerals
0.52%
🍞 Consumer Non Durables
0.27%
❓ Other
0.19%
🏥 Health Services
0.14%
🧪 Process Industries
0.07%
💹 Forex
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.09%
🇺🇸 NYSE
24.56%
🌍 CFD
13.69%
🇳🇱 Euronext Amsterdam
8.14%
🌍 Digital Currency
3.88%
🇬🇧 LSE
0.91%
🇫🇷 Euronext Paris
0.83%
🇪🇸 Bolsa De Madrid
0.69%
🇨🇭 SIX
0.65%
🇩🇪 FRA
0.56%
🇩🇰 Copenhagen Stock Exchange
0.47%
🇸🇪 Stockholm Stock Exchange
0.33%
🇺🇸 Chicago Board Options Exchange
0.32%
🇭🇰 Hong Kong Exchanges
0.2%
🇦🇪 Dubai Financial Market
0.19%
🇮🇹 Borsa Italiana
0.16%
🇳🇴 Oslo Stock Exchange
0.14%
🇫🇮 Helsinki Stock Exchange
0.07%
🇩🇪 Xetra ETFs
0.04%
🌍 FX
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
52.85%
🇳🇱 Netherlands
8.45%
🇸🇬 Singapore
3.17%
🇬🇧 United Kingdom
1.3%
🇧🇷 Brazil
0.87%
🇫🇷 France
0.81%
🇪🇸 Spain
0.69%
🇹🇼 Taiwan
0.68%
🇨🇭 Switzerland
0.65%
🇩🇪 Germany
0.56%
🇩🇰 Denmark
0.47%
🇱🇺 Luxembourg
0.36%
🇨🇦 Canada
0.28%
🇫🇮 Finland
0.26%
🇨🇳 China
0.25%
🇯🇵 Japan
0.24%
🇮🇹 Italy
0.16%
🇸🇪 Sweden
0.14%
🇳🇴 Norway
0.14%
🇮🇱 Israel
0.11%
🇰🇷 South Korea
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.5%

104 out of 167 instruments pay dividend.

19 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	0.08%	0.96%	$6.1
ITUB	0.04%	4.82%	$0.15
IWM	0.03%	1.2%	-
EMAAR.AE	0.02%	14.36%	-
IBE.MC	0.02%	3.17%	$0.45
NDA_SE.ST	0.01%	7.51%	$10.62
GOOG	0.01%	0.46%	$0.2
DANSKE.CO	0.01%	6.56%	$14.5
HST	0.01%	5.26%	$0.78
MU	0.01%	0.4%	$0.46
LAND.L	0.01%	6.56%	$0.4
INGA.NV	0.01%	5.9%	$1.11
UBSG.ZU	0.01%	2.82%	$0.64
HSBC	0.01%	5.54%	$3.03
SW.PA	0.01%	4.78%	$3.1
NEXI.MI	0.01%	5.18%	-
GS	0.01%	1.96%	$11
DIA.US	0.01%	1.52%	-
TSM	0.01%	1.07%	$1.74
INTC	0.01%	2.48%	$0.5
RF.PA	0.01%	4.51%	$2.42
NWG	0.01%	3.83%	$0.42
FORTUM.HE	0.01%	8.75%	$1.15
EQT	0.01%	1.11%	$0.62
AALB.NV	0.01%	3.67%	$1.13
JPM	0.01%	2%	$4.4
ABBN.ZU	0.01%	1.89%	$0.87
B	0.01%	1.79%	$0.4
FCX	0.01%	1.47%	$0.6
EMAARDEV.AE	0%	10.6%	-
LGEN.L	0%	8.49%	$0.2
BCS	0%	2.45%	$0.39
CDI.PA	0%	3%	$13
NOVO-B.CO	0%	2.2%	$9.4
ELIS.PA	0%	1.9%	$0.43
BOL.ST	0%	2.53%	$7.5
ISF.L	0%	3.54%	-
MSFT	0%	0.7%	$3
IAG.L	0%	2.19%	-
C	0%	2.93%	$2.12
VALE	0%	7.9%	$1.33
TLT	0%	4.39%	-
AAPL	0%	0.51%	$0.97
TEP.PA	0%	4.63%	$3.85
VG	0%	0.19%	-
SAN.MC	0%	2.48%	$0.14
AGRO	0%	3.76%	$0.33
ORK.OL	0%	3.63%	$3
JPST	0%	4.9%	-
RHM.DE	0%	0.45%	$5.7
NHY.OL	0%	4.08%	$2.5
EA	0%	0.51%	$0.76
LMT	0%	2.68%	$12.45
BA.L	0%	1.71%	$0.3
NTDOY	0%	0.85%	$0.24
WY	0%	3.06%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.06%	$1.5
HAS	0%	4.13%	$2.8
META	0%	0.3%	$1
PUK	0%	1.93%	$0.41
NOC	0%	1.64%	$7.67
AXP	0%	1.01%	$2.6
V	0%	0.65%	$2.01
SPY	0%	1.21%	-
EPR	0%	6.12%	$3.34
BLK	0%	2.12%	$20.2
MC.PA	0%	2.82%	$13
SMSN.L	0%	2.19%	$23.68
ASML	0%	0.78%	$5.57
RR.L	0%	0.69%	-
NDA.DE	0%	1.88%	$1.4
0700.HK	0%	0.89%	$3.4
GOOGL	0%	0.46%	$0.2
DIV	0%	6.13%	-
TRIG.L	0%	8.22%	$0.07
ADM.L	0%	5.85%	$1.03
NVTKL.L	0%	109.46%	-
HD	0%	2.57%	$8.52
MMM	0%	2.01%	$5.21
DIS	0%	0.85%	$0.75
KER.PA	0%	3.49%	$14
NVDA	0%	0.03%	$0.02
BABA	0%	0.91%	$0.98
AIR.PA	0%	1.24%	$1.8
VEU	0%	2.82%	-
TSCO.L	0%	3.45%	$0.12
BND	0%	3.75%	-
GRG.L	0%	3.51%	$0.6
ULVR.L	0%	3.24%	$1.47
VNQ	0%	4.07%	-
WFC	0%	2.21%	$1.4
BSV	0%	3.55%	-
BTRW.L	0%	3.66%	$0.28
EZJ.L	0%	2.23%	$0.05
BX	0%	2.97%	$3.36
JDW.L	0%	2.25%	-
MA	0%	0.51%	$2.46
GM	0%	1.05%	$0.42
FXI	0%	1.52%	-
LIT	0%	1.04%	-
SQQQ	0%	12.03%	-
MCG.L	0%	2.42%	$0.07
QQQ	0%	-0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
HD	Pay Day	Jun 18, 2025	$2.30
EA	Pay Day	Jun 18, 2025	$0.19
NOC	Pay Day	Jun 18, 2025	$2.31
GM	Pay Day	Jun 19, 2025	$0.15
HSBC	Pay Day	Jun 20, 2025	$0.50
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
TSCO.L	Pay Day	Jun 27, 2025	$0.12
HST	Ex-Dividend	Jun 30, 2025	$0.20
LDOS	Pay Day	Jun 30, 2025	$0.40
EPR	Ex-Dividend	Jun 30, 2025	$0.30
VG	Pay Day	Jun 30, 2025	$0.02
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$1.05
HST	Pay Day	Jul 15, 2025	$0.20
EPR	Pay Day	Jul 15, 2025	$0.30
DIS	Pay Day	Jul 23, 2025	$0.50
LAND.L	Pay Day	Jul 25, 2025	$0.16
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
FXI	Pay Day	Dec 20, 2025	$0.45
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7.5/10

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

1.04

1.04

0

0.5

1

2

2

Sortino Ratio

2.9

2.9

0

1

2

3

3

Jensen's Alpha

9.77

9.77

-2

0

2

10

10

Omega Ratio

1.77

1.77

0

1

1.5

2.5

2.5

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

0.69

0.69

0

0.3

0.6

1

1

Calmar Ratio

2.94

2.94

0

0.3

0.6

3

3

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

1.04

1.04

0

0.5

1

2

2

Sortino Ratio

2.9

2.9

0

1

2

3

3

Jensen's Alpha

9.77

9.77

-2

0

2

10

10

Omega Ratio

1.77

1.77

0

1

1.5

2.5

2.5

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

0.69

0.69

0

0.3

0.6

1

1

Calmar Ratio

2.94

2.94

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.44

High:

GRAB

816.07

Low:

VRTX

-116.11

Details

PEG Ratio

146.03

High:

DBX

3,107.22

Low:

RBLX

-262.56

Details

Price/Book

6.44

High:

RBLX

211.97

Low:

RR.L

-81.13

Details

Price/Sales

5.26

High:

MSTR

213.81

Low:

SAVA

-

Details

Price/CF

20.2

High:

MSTR

7,511.07

Low:

AF.PA

0.56

Details

Price/FCF

46.28

High:

LAND.L

4,856.46

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

29.44

High:

GRAB

816.07

Low:

VRTX

-116.11

Details

PEG Ratio

146.03

High:

DBX

3,107.22

Low:

RBLX

-262.56

Details

Price/Book

6.44

High:

RBLX

211.97

Low:

RR.L

-81.13

Details

Price/Sales

5.26

High:

MSTR

213.81

Low:

SAVA

-

Details

Price/CF

20.2

High:

MSTR

7,511.07

Low:

AF.PA

0.56

Details

Price/FCF

46.28

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	May 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