Effective portfolio of KarlRanseyer on eToro

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KarlRanseyer

🇨🇭 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

-2.23%

This Month

+17.32%

Year To Date

+88.23%

2 Years

+60.29%

5 Years

+60.29%

10 Years

+16.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.45%
🖥️ Technology Services
21.26%
🪙 Cryptocurrencies
15.58%
🛍️ Retail Trade
5.22%
📊 ETFs
4.43%
🍞 Consumer Non Durables
3.85%
🚚 Transportation
3.11%
🪨 Non Energy Minerals
2.72%
💇‍♀️ Consumer Services
2.29%
💰 Finance
1.49%
🚗 Consumer Durables
0.83%
🧬 Health Technology
0.79%
💼 Commercial Services
0.79%
🛠️ Producer Manufacturing
0.69%
🧪 Process Industries
0.44%
🏥 Health Services
0.43%
🌾 Commodities
0.35%
⛏️ Energy Minerals
0.28%
🧩 Miscellaneous
0.22%
💵 Cash
0.18%
🏭 Industrial Services
0.04%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.31%
🇺🇸 Nasdaq
26.19%
🇩🇪 FRA
22.03%
🌍 Digital Currency
15.58%
🇮🇹 Borsa Italiana
2.85%
🇬🇧 LSE
2.01%
🇭🇰 Hong Kong Exchanges
1.99%
🇫🇷 Euronext Paris
1.05%
🌍 Commodity
0.35%
🇳🇱 Euronext Amsterdam
0.29%
🇸🇪 Stockholm Stock Exchange
0.21%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇨🇭 SIX
0.1%
🇦🇺 Sydney
0.06%
🇪🇸 Bolsa De Madrid
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🇸🇦 Tadawul
0.02%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.55%

121 out of 233 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.1%	0.46%	$5.7
DRI	0.06%	3.09%	$5.24
ZIM	0.03%	50.48%	$0.23
LDO.MI	0.03%	1.03%	$0.28
MO	0.02%	6.4%	$3.92
LHA.DE	0.02%	4.14%	$0.3
ARG.PA	0.02%	4.84%	$3.15
CRM	0.01%	0.65%	$0.4
META	0.01%	0.35%	$1
ORCL	0.01%	0.68%	$1.6
UPS	0.01%	7.56%	$6.5
FMC	0.01%	7.86%	$2.32
EVO.ST	0.01%	4.23%	$31.03
CALM	0.01%	9.54%	$1.87
GAW.L	0.01%	3.8%	$5.5
EDEN.PA	0.01%	5%	$1.1
P911.DE	0.01%	5.33%	$2.31
9988.HK	0.01%	0.62%	$0.98
RTX	0.01%	1.63%	$2.44
MMT.PA	0.01%	10.21%	$1.25
MC.PA	0.01%	2.11%	$13
NOVO-B.CO	0.01%	3.24%	$9.4
BGEO.L	0.01%	3.86%	$0.99
LMT	0.01%	2.62%	$12.45
UNH	0.01%	2.34%	$7.74
RR.L	0%	0.93%	-
VALE	0%	6.38%	$1.33
CVS	0%	3.23%	$2.54
EC	0%	11.34%	$1.62
PBR	0%	15.78%	$1.73
AU	0%	2.15%	$0.22
B	0%	1.32%	$0.4
SIRI	0%	4.99%	$0.1
KMB	0%	4.14%	$4.8
NKE	0%	2.37%	$1.45
IIPR	0%	13.91%	$7.34
ALB	0%	1.69%	$1.6
NVO	0%	2.21%	$0.98
PEP	0%	3.61%	$5.15
KHC	0%	6.24%	$1.6
NOC	0%	1.45%	$7.67
JOYY	0%	4.75%	$0.71
BABA	0%	0.6%	$0.98
SMSN.L	0%	1.24%	$23.68
DELL	0%	1.37%	$1.63
PG	0%	2.75%	$3.83
ASML.NV	0%	0.74%	$6.1
ROG.ZU	0%	3.47%	$9.6
TEP.PA	0%	6.48%	$3.85
QCOM	0%	2.11%	$3.25
ENI.MI	0%	6.82%	$0.94
TKA.DE	0%	1.58%	$0.15
BTG.US	0%	1.8%	$0.16
NEM	0%	1.05%	$1.3
MTCH	0%	2.3%	-
06862.HK	0%	6.49%	$0.82
DG.PA	0%	3.94%	$4.5
PAAS	0%	1.1%	$0.4
3.HK	0%	4.83%	$0.35
TTE.PA	0%	6.34%	$3.06
BTI	0%	5.88%	$2.92
BP.L	0%	5.94%	$0.23
JD.US	0%	2.94%	$0.74
AYV.PA	0%	3.58%	$0.47
RIO.L	0%	5.5%	$3.41
NTES	0%	1.89%	$2.58
AEM	0%	0.92%	$1.6
CVX	0%	4.37%	$6.28
ASML	0%	0.6%	$5.57
GOOGL	0%	0.32%	$0.2
EQNR	0%	4.83%	$1.02
SHEL.L	0%	3.96%	$0.8
SU.PA	0%	1.57%	$3.5
00388.HK	0%	2.54%	$8.41
GD	0%	1.76%	$5.48
GFI	0%	1.44%	$0.31
9618.HK	0%	3.02%	$2.97
01211.HK	0%	1.39%	$3.41
VIPS	0%	2.42%	$0.41
SIKA.ZU	0%	2.07%	$3.3
INTC	0%	0.33%	$0.5
3750.HK	0%	0.2%	-
BHP.L	0%	3.86%	$1.26
02020.HK	0%	2.91%	$1.97
KGC	0%	0.48%	$0.12
XOM	0%	3.51%	$3.76
SCT.L	0%	1.72%	$0.26
TSM	0%	0.82%	$1.74
NST.ASX	0%	2.13%	$0.31
NVDA	0%	0.02%	$0.02
KER.PA	0%	1.86%	$14
0700.HK	0%	0.71%	$3.4
AMAT	0%	0.78%	$1.44
BA.L	0%	1.84%	$0.3
MU	0%	0.22%	$0.46
AAL.L	0%	0.84%	$0.77
MSFT	0%	0.66%	$3
FNV	0%	0.75%	$1.41
RGLD	0%	0.7%	$1.58
CMCX	0%	5.5%	$0.05
OXY	0%	2.29%	$0.8
WPM	0%	0.63%	$0.61
HMY	0%	0.83%	$0.08
A2M.ASX	0%	2.03%	-
3888.HK	0%	0.46%	$0.14
RCL	0%	1.01%	-
LOGI	0%	1.44%	$1.18
AGI	0%	0.29%	$0.1
OGZDL.L	0%	67.74%	-
WDC	0%	0.16%	-
BEI.DE	0%	1.04%	$1
1530.HK	0%	0.88%	$0.25
BAYN.DE	0%	0.4%	$0.11
EA	0%	0.38%	$0.76
AAPL	0%	0.39%	$0.97
SONY	0%	0.33%	$0.49
HL	0%	0.17%	$0.03
GE	0%	0.44%	$0.44
IDR.MC	0%	0.47%	$0.2
AG	0%	0.14%	$0.02
ROSNL.L	0%	21.42%	-

Next Dividends

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

40.36

High:

PLTR

603.49

Low:

AG

-728.93

Details

PEG Ratio

164.94

High:

AAPL

27,104.01

Low:

AG

-785.98

Details

Price/Book

12.23

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

10.16

High:

MSTR

196.81

Low:

ACHR

-

Details

Price/CF

29.04

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

54.75

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

40.36

High:

PLTR

603.49

Low:

AG

-728.93

Details

PEG Ratio

164.94

High:

AAPL

27,104.01

Low:

AG

-785.98

Details

Price/Book

12.23

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

10.16

High:

MSTR

196.81

Low:

ACHR

-

Details

Price/CF

29.04

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

54.75

High:

PEP

5,253.35

Low:

ZIM

0.87

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
-2.23%	Oct 2025	-	1

Monthly Performance