Portfolio of KarlRanseyer on eToro

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KarlRanseyer

🇨🇭 Copy Trading, Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Effective Portfolio

Summary

-4.8%

This Month

+14.24%

Year To Date

+83.28%

2 Years

+56.07%

5 Years

+56.07%

10 Years

+15.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
45.36%
💻 Electronic Technology
23.09%
🖥️ Technology Services
14.75%
🪙 Cryptocurrencies
12.55%
🍞 Consumer Non Durables
2.11%
💇‍♀️ Consumer Services
1.97%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.31%
🇺🇸 Nasdaq
26.21%
🇩🇪 FRA
22.04%
🌍 Digital Currency
15.58%
🇮🇹 Borsa Italiana
2.85%
🇭🇰 Hong Kong Exchanges
2.01%
🇬🇧 LSE
1.99%
🇫🇷 Euronext Paris
1.02%
🌍 Commodity
0.35%
🇳🇱 Euronext Amsterdam
0.29%
🇸🇪 Stockholm Stock Exchange
0.2%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇨🇭 SIX
0.1%
🇦🇺 Sydney
0.05%
🇪🇸 Bolsa De Madrid
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🇸🇦 Tadawul
0.02%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.55%

15 out of 22 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $DRI (3.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.09%	0.46%	$5.7
Smudliczek	0.09%	1.43%	-
DemonicoLag	0.07%	1.14%	-
DRI	0.06%	3.09%	$5.24
Chrochtik	0.05%	1.21%	-
LucaMeier	0.05%	1.59%	-
CCalle	0.04%	1.45%	-
LDO.MI	0.03%	1.04%	$0.28
CRM	0.01%	0.65%	$0.4
ORCL	0.01%	0.69%	$1.6
GoldWorldWide	0.01%	0.69%	-
META	0.01%	0.35%	$1
InTheGame	0.01%	0.35%	-
RivaldoSoebandi	0%	0%	-
techiemetal	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS (DemonicoLag)	Ex-Dividend	Oct 23, 2025	$0.66
PG (Chrochtik)	Ex-Dividend	Oct 24, 2025	$1.06
GE (Smudliczek)	Pay Day	Oct 27, 2025	$0.36
ASML.NV (DemonicoLag)	Ex-Dividend	Oct 28, 2025	$1.86
ASML.NV (Smudliczek)	Ex-Dividend	Oct 28, 2025	$1.86
CALM (Chrochtik)	Ex-Dividend	Oct 29, 2025	$1.37
DELL (Smudliczek)	Pay Day	Oct 31, 2025	$0.52
DRI	Pay Day	Nov 3, 2025	$1.50
CVS (DemonicoLag)	Pay Day	Nov 3, 2025	$0.66
ASML.NV (DemonicoLag)	Pay Day	Nov 6, 2025	$1.86
ASML.NV (Smudliczek)	Pay Day	Nov 6, 2025	$1.86
CALM (Chrochtik)	Pay Day	Nov 13, 2025	$1.37
GD (Smudliczek)	Pay Day	Nov 14, 2025	$1.50
EQNR (LucaMeier)	Ex-Dividend	Nov 14, 2025	$0.37
PG (Chrochtik)	Pay Day	Nov 17, 2025	$1.06
AMAT.RTH (Smudliczek)	Ex-Dividend	Nov 20, 2025	$0.46
MSFT (InTheGame)	Ex-Dividend	Nov 20, 2025	$0.91
EQNR (LucaMeier)	Pay Day	Nov 26, 2025	$0.37
LMT (Smudliczek)	Ex-Dividend	Dec 1, 2025	$3.45
AEM (LucaMeier)	Ex-Dividend	Dec 1, 2025	$0.40
AEM (GoldWorldWide)	Ex-Dividend	Dec 1, 2025	$0.40
MC.PA (DemonicoLag)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (Smudliczek)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (CCalle)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (DemonicoLag)	Pay Day	Dec 4, 2025	$6.47
MC.PA (Smudliczek)	Pay Day	Dec 4, 2025	$6.47
MC.PA (CCalle)	Pay Day	Dec 4, 2025	$6.47
AMAT.RTH (Smudliczek)	Pay Day	Dec 11, 2025	$0.46
MSFT (InTheGame)	Pay Day	Dec 11, 2025	$0.91
TSM (InTheGame)	Ex-Dividend	Dec 11, 2025	$0.84
AEM (LucaMeier)	Pay Day	Dec 15, 2025	$0.40
AEM (GoldWorldWide)	Pay Day	Dec 15, 2025	$0.40
GDX (techiemetal)	Pay Day	Dec 24, 2025	$0.00
GDXJ (techiemetal)	Pay Day	Dec 24, 2025	$0.00
LMT (Smudliczek)	Pay Day	Dec 30, 2025	$3.45
BTI (Smudliczek)	Ex-Dividend	Dec 30, 2025	$0.75
ASHR (LucaMeier)	Pay Day	Dec 30, 2025	$0.00
TTE.PA (LucaMeier)	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA (LucaMeier)	Pay Day	Jan 5, 2026	$1.00
TSM (InTheGame)	Pay Day	Jan 8, 2026	$0.84
BTI (Smudliczek)	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.8/10

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

0.87

0.87

0

1

2

3

3

Jensen's Alpha

-5.24

-5.24

-6

0

2

4.5

4.5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

0.86

0.86

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.51

0.51

0

0.3

0.6

1

1

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

0.87

0.87

0

1

2

3

3

Jensen's Alpha

-5.24

-5.24

-6

0

2

4.5

4.5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

0.86

0.86

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

0.51

0.51

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.23

High:

RHM.DE

93.63

Low:

RBRK

-33.55

Details

PEG Ratio

182.95

High:

ORCL

571.2

Low:

RBRK

-54.16

Details

Price/Book

9.86

High:

ORCL

32.6

Low:

RBRK

-27.57

Details

Price/Sales

9.21

High:

MSTR

196.81

Low:

LDO.MI

1.55

Details

Price/CF

23.01

High:

MSTR

7,511.07

Low:

LULU

12.1

Details

Price/FCF

57.64

High:

RHM.DE

5,198.92

Low:

LULU

19.81

Details

P/E Ratio

34.23

High:

RHM.DE

93.63

Low:

RBRK

-33.55

Details

PEG Ratio

182.95

High:

ORCL

571.2

Low:

RBRK

-54.16

Details

Price/Book

9.86

High:

ORCL

32.6

Low:

RBRK

-27.57

Details

Price/Sales

9.21

High:

MSTR

196.81

Low:

LDO.MI

1.55

Details

Price/CF

23.01

High:

MSTR

7,511.07

Low:

LULU

12.1

Details

Price/FCF

57.64

High:

RHM.DE

5,198.92

Low:

LULU

19.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.07%	Aug 2023	Nov 2024	15
-16.7%	Dec 2024	Jun 2025	6
-7.86%	Nov 2022	Jul 2023	8
-4.8%	Oct 2025	-	1

Monthly Performance