Portfolio of KarlRanseyer on eToro

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KarlRanseyer

🇨🇭 Stock, Copy Trading 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

+0.27%

This Month

+12.48%

Year To Date

+57.75%

2 Years

+53.67%

5 Years

+53.67%

10 Years

+15.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
43.23%
💻 Electronic Technology
25.26%
🪙 Cryptocurrencies
10.07%
🖥️ Technology Services
8.75%
🚗 Consumer Durables
3.08%
⚡ Utilities
2.62%
🛠️ Producer Manufacturing
1.98%
🍞 Consumer Non Durables
1.59%
💇‍♀️ Consumer Services
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.47%
🇺🇸 NYSE
23.66%
🇩🇪 FRA
23.02%
🌍 Digital Currency
14.52%
🇮🇹 Borsa Italiana
5.41%
🇬🇧 LSE
1.46%
🇭🇰 Hong Kong Exchanges
1.4%
🇫🇷 Euronext Paris
0.51%
🌍 Commodity
0.35%
🇸🇪 Stockholm Stock Exchange
0.21%
🇳🇱 Euronext Amsterdam
0.18%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇨🇭 SIX
0.11%
🇳🇴 Oslo Stock Exchange
0.05%
🇪🇸 Bolsa De Madrid
0.03%
🇦🇺 Sydney
0.03%
🇺🇸 Chicago Board Options Exchange
0.03%
🇸🇦 Tadawul
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
34.55%
🇩🇪 Germany
23.02%
🇮🇹 Italy
5.41%
🇸🇬 Singapore
3.99%
🇨🇳 China
3.64%
🇨🇦 Canada
2.85%
🇮🇱 Israel
1.33%
🇬🇧 United Kingdom
1.26%
🇫🇷 France
0.51%
🇳🇱 Netherlands
0.39%
🇩🇰 Denmark
0.33%
🇹🇼 Taiwan
0.25%
🇸🇪 Sweden
0.21%
🇭🇰 Hong Kong
0.13%
🇮🇪 Ireland
0.12%
🇱🇺 Luxembourg
0.12%
🇨🇭 Switzerland
0.11%
🇿🇦 South Africa
0.09%
🇧🇷 Brazil
0.08%
🇳🇴 Norway
0.08%
🇯🇵 Japan
0.07%
🇰🇷 South Korea
0.06%
🇦🇺 Australia
0.05%
🇨🇴 Colombia
0.04%
🇪🇸 Spain
0.03%
🇸🇦 Saudi Arabia
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.79%

20 out of 32 instruments pay dividend.

50 dividend payments in the next 30 days.

Highest Dividend: $RWE.DE (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DemonicoLag	0.13%	2.38%	-
LMT	0.09%	2.86%	$12.45
RWE.DE	0.08%	3.14%	$1
RHM.DE	0.08%	0.47%	$5.7
Chrochtik	0.07%	1.87%	-
Smudliczek	0.07%	1.64%	-
LDO.MI	0.06%	1.1%	$0.28
LucaMeier	0.05%	1.78%	-
DRI	0.04%	2.72%	$5.24
DEZ.DE	0.04%	1.78%	$0.17
techiemetal	0.01%	0.37%	-
ChinaTech	0.01%	0.94%	-
InTheGame	0.01%	0.4%	-
GoldWorldWide	0.01%	0.86%	-
CRM	0.01%	0.65%	$0.4
AI-Revolution	0.01%	0.22%	-
META	0%	0.27%	$1
CDI.PA	0%	2.75%	$13
PROJECT10X	0%	0.18%	-
RivaldoSoebandi	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL (Smudliczek)	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (AI-Revolution)	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (Chrochtik)	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (InTheGame)	Ex-Dividend	Sep 8, 2025	$0.21
ZIM (Smudliczek)	Pay Day	Sep 9, 2025	$0.06
02020.HK (LucaMeier)	Ex-Dividend	Sep 9, 2025	$0.18
CVX (LucaMeier)	Pay Day	Sep 10, 2025	$1.71
XOM (LucaMeier)	Pay Day	Sep 10, 2025	$0.99
OXY (LucaMeier)	Ex-Dividend	Sep 10, 2025	$0.24
NVDA (RivaldoSoebandi)	Ex-Dividend	Sep 11, 2025	$0.01
NTES (ChinaTech)	Pay Day	Sep 11, 2025	$0.57
AMAT (Smudliczek)	Pay Day	Sep 11, 2025	$0.46
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
NVDA (AI-Revolution)	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
NVDA (InTheGame)	Ex-Dividend	Sep 11, 2025	$0.01
NTES (InTheGame)	Pay Day	Sep 11, 2025	$0.57
AGI (LucaMeier)	Ex-Dividend	Sep 11, 2025	$0.02
FNV (LucaMeier)	Ex-Dividend	Sep 11, 2025	$0.38
AGI (GoldWorldWide)	Ex-Dividend	Sep 11, 2025	$0.02
FNV (GoldWorldWide)	Ex-Dividend	Sep 11, 2025	$0.38
ALB (DemonicoLag)	Ex-Dividend	Sep 12, 2025	$0.40
GFI (GoldWorldWide)	Ex-Dividend	Sep 12, 2025	$0.40
UNH (DemonicoLag)	Ex-Dividend	Sep 15, 2025	$2.21
B (techiemetal)	Pay Day	Sep 15, 2025	$0.15
MO (Smudliczek)	Ex-Dividend	Sep 15, 2025	$1.06
GOOGL (Smudliczek)	Pay Day	Sep 15, 2025	$0.21
GOOGL (AI-Revolution)	Pay Day	Sep 15, 2025	$0.21
MO (Chrochtik)	Ex-Dividend	Sep 15, 2025	$1.06
GOOGL (Chrochtik)	Pay Day	Sep 15, 2025	$0.21
GOOGL (InTheGame)	Pay Day	Sep 15, 2025	$0.21
UNH (LucaMeier)	Ex-Dividend	Sep 15, 2025	$2.21
3.HK (LucaMeier)	Pay Day	Sep 15, 2025	$0.02
B (LucaMeier)	Pay Day	Sep 15, 2025	$0.15
B (GoldWorldWide)	Pay Day	Sep 15, 2025	$0.15
AG (GoldWorldWide)	Pay Day	Sep 15, 2025	$0.00
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
00388.HK (LucaMeier)	Pay Day	Sep 16, 2025	$0.77
NOC (Smudliczek)	Pay Day	Sep 17, 2025	$2.31
EA (InTheGame)	Pay Day	Sep 17, 2025	$0.19
WDC (InTheGame)	Pay Day	Sep 18, 2025	$0.10
669.HK (ChinaTech)	Pay Day	Sep 19, 2025	$0.16
AVGO (AI-Revolution)	Ex-Dividend	Sep 22, 2025	$0.59
JOYY (InTheGame)	Ex-Dividend	Sep 22, 2025	$0.95
ENI.MI (LucaMeier)	Ex-Dividend	Sep 22, 2025	$0.31
SHEL.L (LucaMeier)	Pay Day	Sep 22, 2025	$0.36
UNH (DemonicoLag)	Pay Day	Sep 23, 2025	$2.21
UNH (LucaMeier)	Pay Day	Sep 23, 2025	$2.21
02020.HK (LucaMeier)	Pay Day	Sep 23, 2025	$0.18
ENI.MI (LucaMeier)	Pay Day	Sep 24, 2025	$0.31
QCOM (InTheGame)	Pay Day	Sep 25, 2025	$0.89
QCOM (LucaMeier)	Pay Day	Sep 25, 2025	$0.89
RIO.L (LucaMeier)	Pay Day	Sep 25, 2025	$1.48
AGI (LucaMeier)	Pay Day	Sep 25, 2025	$0.02
FNV (LucaMeier)	Pay Day	Sep 25, 2025	$0.38
NST.ASX (LucaMeier)	Pay Day	Sep 25, 2025	$0.19
AGI (GoldWorldWide)	Pay Day	Sep 25, 2025	$0.02
FNV (GoldWorldWide)	Pay Day	Sep 25, 2025	$0.38
GFI (GoldWorldWide)	Pay Day	Sep 25, 2025	$0.40
LMT	Pay Day	Sep 26, 2025	$3.30
LMT (Smudliczek)	Pay Day	Sep 26, 2025	$3.30
CP (Smudliczek)	Ex-Dividend	Sep 26, 2025	$0.17
PBR (LucaMeier)	Pay Day	Sep 29, 2025	$0.11
NEM (LucaMeier)	Pay Day	Sep 29, 2025	$0.25
NEM (GoldWorldWide)	Pay Day	Sep 29, 2025	$0.25
FMC (DemonicoLag)	Ex-Dividend	Sep 30, 2025	$0.58
PEP (Smudliczek)	Pay Day	Sep 30, 2025	$1.42
AVGO (AI-Revolution)	Pay Day	Sep 30, 2025	$0.59
AAL.L (LucaMeier)	Pay Day	Sep 30, 2025	$0.07
NKE (DemonicoLag)	Pay Day	Oct 1, 2025	$0.40
ALB (DemonicoLag)	Pay Day	Oct 1, 2025	$0.40
TTE.PA (LucaMeier)	Ex-Dividend	Oct 1, 2025	$0.97
NVDA (RivaldoSoebandi)	Pay Day	Oct 2, 2025	$0.01
NVDA (AI-Revolution)	Pay Day	Oct 2, 2025	$0.01
NVDA (InTheGame)	Pay Day	Oct 2, 2025	$0.01
BTI (Smudliczek)	Ex-Dividend	Oct 3, 2025	$0.75
TTE.PA (LucaMeier)	Pay Day	Oct 3, 2025	$0.97
RGLD (LucaMeier)	Ex-Dividend	Oct 3, 2025	$0.45
RGLD (GoldWorldWide)	Ex-Dividend	Oct 3, 2025	$0.45
BZ (ChinaTech)	Ex-Dividend	Oct 8, 2025	$0.17
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82
0968.HK (ChinaTech)	Pay Day	Oct 10, 2025	$0.00
YMM (ChinaTech)	Ex-Dividend	Oct 10, 2025	$0.10
GD (Smudliczek)	Ex-Dividend	Oct 10, 2025	$1.50
MO (Smudliczek)	Pay Day	Oct 10, 2025	$1.06
MO (Chrochtik)	Pay Day	Oct 10, 2025	$1.06
JOYY (InTheGame)	Pay Day	Oct 10, 2025	$0.95
DG.PA (Smudliczek)	Ex-Dividend	Oct 14, 2025	$1.21
06862.HK (LucaMeier)	Pay Day	Oct 15, 2025	$0.04
OXY (LucaMeier)	Pay Day	Oct 15, 2025	$0.24
FMC (DemonicoLag)	Pay Day	Oct 16, 2025	$0.58
DG.PA (Smudliczek)	Pay Day	Oct 16, 2025	$1.21
RGLD (LucaMeier)	Pay Day	Oct 17, 2025	$0.45
RGLD (GoldWorldWide)	Pay Day	Oct 17, 2025	$0.45
DELL (Smudliczek)	Ex-Dividend	Oct 21, 2025	$0.52
BZ (ChinaTech)	Pay Day	Oct 23, 2025	$0.17
YMM (ChinaTech)	Pay Day	Oct 27, 2025	$0.10
CP (Smudliczek)	Pay Day	Oct 27, 2025	$0.17
DELL (Smudliczek)	Pay Day	Oct 31, 2025	$0.52
BTI (Smudliczek)	Pay Day	Nov 13, 2025	$0.75
GD (Smudliczek)	Pay Day	Nov 14, 2025	$1.50
EQNR (LucaMeier)	Ex-Dividend	Nov 14, 2025	$0.37
EQNR (LucaMeier)	Pay Day	Nov 26, 2025	$0.37
AEM (LucaMeier)	Ex-Dividend	Dec 1, 2025	$0.40
AEM (GoldWorldWide)	Ex-Dividend	Dec 1, 2025	$0.40
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA (Smudliczek)	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MC.PA (Smudliczek)	Pay Day	Dec 4, 2025	$6.47
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
ASHR (LucaMeier)	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 3.5/10

Beta

1.52

1.52

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.76

0.76

0

1

2

3

3

Jensen's Alpha

-6.05

-6.05

-7

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

0.77

0.77

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Beta

1.52

1.52

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.76

0.76

0

1

2

3

3

Jensen's Alpha

-6.05

-6.05

-7

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

0.77

0.77

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

49.3

High:

TSLA

196.04

Low:

RBRK

-30.47

Details

PEG Ratio

192.43

High:

DRI

581.28

Low:

BRZE

-129.3

Details

Price/Book

9.28

High:

LMT

19.87

Low:

RBRK

-30.07

Details

Price/Sales

7.1

High:

MSTR

217.37

Low:

DEZ.DE

0.68

Details

Price/CF

30.68

High:

MSTR

7,511.07

Low:

CDI.PA

3.92

Details

Price/FCF

74.77

High:

RHM.DE

5,198.92

Low:

CDI.PA

5.95

Details

P/E Ratio

49.3

High:

TSLA

196.04

Low:

RBRK

-30.47

Details

PEG Ratio

192.43

High:

DRI

581.28

Low:

BRZE

-129.3

Details

Price/Book

9.28

High:

LMT

19.87

Low:

RBRK

-30.07

Details

Price/Sales

7.1

High:

MSTR

217.37

Low:

DEZ.DE

0.68

Details

Price/CF

30.68

High:

MSTR

7,511.07

Low:

CDI.PA

3.92

Details

Price/FCF

74.77

High:

RHM.DE

5,198.92

Low:

CDI.PA

5.95

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

Monthly Performance