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

+0.12%

Today

+4.47%

This Month

+10.66%

Year To Date

+17.05%

2 Years

+51.18%

5 Years

+15.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.95%
🖥️ Technology Services
22.51%
🪙 Cryptocurrencies
11.62%
🛍️ Retail Trade
5.75%
🚗 Consumer Durables
5.53%
💵 Cash
4.9%
🛠️ Producer Manufacturing
4.19%
📊 ETFs
3.29%
🏥 Health Services
3.17%
🍞 Consumer Non Durables
2.46%
💇‍♀️ Consumer Services
2.06%
🚚 Transportation
1.84%
⚡ Utilities
1.59%
💰 Finance
1.07%
⛏️ Energy Minerals
0.72%
🧬 Health Technology
0.5%
💼 Commercial Services
0.47%
🧪 Process Industries
0.38%
🪨 Non Energy Minerals
0.36%
🌾 Commodities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.8%
🇺🇸 NYSE
19.54%
🇩🇪 FRA
17.46%
🌍 Digital Currency
11.62%
🇮🇹 Borsa Italiana
5.22%
🇭🇰 Hong Kong Exchanges
1.04%
🇬🇧 LSE
0.86%
🇫🇷 Euronext Paris
0.36%
🇸🇪 Stockholm Stock Exchange
0.19%
🇳🇱 Euronext Amsterdam
0.13%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇳🇴 Oslo Stock Exchange
0.06%
🇪🇸 Bolsa De Madrid
0.04%
🌍 Commodity
0.03%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
35.77%
🇩🇪 Germany
17.46%
🇳🇱 Netherlands
5.51%
🇮🇹 Italy
5.22%
🇮🇱 Israel
4.11%
🇨🇳 China
3.38%
🇸🇬 Singapore
2.93%
🇨🇦 Canada
1.75%
🇬🇧 United Kingdom
0.73%
🇫🇷 France
0.36%
🇭🇰 Hong Kong
0.23%
🇩🇰 Denmark
0.21%
🇸🇪 Sweden
0.19%
🇹🇼 Taiwan
0.18%
🇱🇺 Luxembourg
0.18%
🇮🇪 Ireland
0.16%
🇰🇷 South Korea
0.06%
🇳🇴 Norway
0.06%
🇪🇸 Spain
0.04%
🇯🇵 Japan
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.76%

104 out of 207 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.09%	3.01%	$7.74
TLT	0.07%	4.39%	-
RHM.DE	0.06%	0.44%	$5.7
HD	0.05%	2.53%	$8.52
RWE.DE	0.05%	3.01%	$1
DRI	0.04%	2.72%	$5.24
DEZ.DE	0.04%	2.16%	$0.17
LDO.MI	0.03%	1.06%	$0.28
ZIM	0.03%	49.42%	$0.23
PRY.MI	0.02%	1.24%	$0.7
LHA.DE	0.02%	4.05%	$0.3
MO	0.02%	7.03%	$3.92
OXY	0.02%	2.11%	$0.8
AVGO	0.01%	0.81%	$19.7
TMF	0.01%	4.54%	-
MPCC.OL	0.01%	20.73%	$5.9
BIL	0.01%	4.68%	-
FMC	0.01%	5.52%	$2.32
GOOG	0.01%	0.44%	$0.2
EVO.ST	0.01%	3.63%	$31.03
MMT.PA	0.01%	9.5%	$1.25
HPQ	0.01%	4.62%	$1.1
PFE	0.01%	6.99%	$1.66
BABA	0.01%	0.86%	$0.98
P911.DE	0.01%	5.55%	$2.31
RTX	0.01%	1.73%	$2.44
MAERSKB.CO	0.01%	8.66%	$515
LMT	0%	2.85%	$12.45
CVS	0%	4.29%	$2.54
UPS	0%	6.59%	$6.5
ALB	0%	2.1%	$1.6
VOW3.DE	0%	7.05%	$9.06
DELL	0%	1.48%	$1.63
GDXJ	0%	1.71%	-
SIRI	0%	4.57%	$0.1
CDI.PA	0%	2.9%	$13
EMB	0%	5.55%	-
INTC	0%	2.16%	$0.5
NKE	0%	2.17%	$1.45
JD.US	0%	2.89%	$0.74
WB	0%	7.81%	-
PEP	0%	3.83%	$5.15
0968.HK	0%	8.9%	$0.23
MC.PA	0%	2.76%	$13
NOC	0%	1.64%	$7.67
RR.L	0%	0.6%	-
NTES	0%	2.02%	$2.58
TKA.DE	0%	1.39%	$0.15
GDX	0%	0.8%	-
IAPD.L	0%	9.65%	-
NOVO-B.CO	0%	2.75%	$9.4
ATHM.CH	0%	6.02%	$1.68
META	0%	0.29%	$1
MCHI	0%	2.04%	-
TSM	0%	0.95%	$1.74
IEML.L	0%	5.94%	-
AYV.PA	0%	3.92%	$0.47
GOOGL	0%	0.44%	$0.2
NVO	0%	1.84%	$0.98
BTI	0%	5.83%	$2.92
CRM	0%	0.62%	$0.4
ASML.NV	0%	1.02%	$6.1
LYB	0%	8.53%	$5.09
SMSN.L	0%	1.95%	$23.68
0992.HK	0%	3.84%	$0.38
MSFT	0%	0.65%	$3
ASML	0%	0.83%	$5.57
0700.HK	0%	0.87%	$3.4
QCOM	0%	2.22%	$3.25
00763.HK	0%	2.57%	$0.74
MU	0%	0.4%	$0.46
VIPS	0%	2.91%	$0.41
GD	0%	1.95%	$5.48
ACN	0%	2.1%	$4.99
01211.HK	0%	1.15%	$3.41
669.HK	0%	2.46%	$1.93
NVDA	0%	0.02%	$0.02
MPWR	0%	0.77%	$4.5
JOYY	0%	1.72%	$0.71
AMAT	0%	0.9%	$1.44
BA.L	0%	1.71%	$0.3
CMCX	0%	4.72%	$0.05
00285.HK	0%	1.85%	$0.59
TME	0%	0.81%	$0.12
LIT	0%	1.04%	-
GE	0%	0.49%	$0.44
02382.HK	0%	0.7%	$0.22
3888.HK	0%	0.42%	$0.14
SAF.PA	0%	1.01%	$2.2
IPAC	0%	3.1%	-
YMM	0%	0.67%	$0.13
AM.PA	0%	1.59%	$3.37
OGZDL.L	0%	67.74%	-
RCL	0%	0.7%	-
TCOM.CH	0%	0.44%	-
IDR.MC	0%	0.52%	$0.2
02018.HK	0%	0.59%	$0.1
EA	0%	0.51%	$0.76
AAPL	0%	0.48%	$0.97
CP	0%	0.72%	$0.56
SONY	0%	0.41%	$0.49
WDC	0%	0.15%	-
ROSNL.L	0%	21.42%	-
B	0%	1.86%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DELL	Ex-Dividend	Jul 22, 2025	$0.52
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CP	Pay Day	Jul 28, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
CVS	Pay Day	Aug 1, 2025	$0.66
DRI	Pay Day	Aug 1, 2025	$1.50
DELL	Pay Day	Aug 1, 2025	$0.52
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
GD	Pay Day	Aug 8, 2025	$1.50
0992.HK	Pay Day	Aug 13, 2025	$0.04
RTX	Ex-Dividend	Aug 15, 2025	$0.68
ACN	Pay Day	Aug 15, 2025	$1.48
CMCX	Pay Day	Aug 15, 2025	$0.11
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
FMC	Ex-Dividend	Sep 30, 2025	$0.58
HPQ	Pay Day	Oct 1, 2025	$0.29
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
FMC	Pay Day	Oct 16, 2025	$0.58
BTI	Pay Day	Nov 13, 2025	$0.75
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.69

0.69

0

1

2

3

3

Jensen's Alpha

-5.7

-5.7

-6

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0.41

0.41

0

0.3

0.6

1

1

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.42

0.42

0

0.5

1

1.5

1.5

Sortino Ratio

0.69

0.69

0

1

2

3

3

Jensen's Alpha

-5.7

-5.7

-6

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.71

0.71

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0.41

0.41

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.74

High:

GRAB

953.57

Low:

BILL

-2,173.46

Details

PEG Ratio

158.15

High:

ADSK

5,160.11

Low:

ZS

-2,309.44

Details

Price/Book

11.65

High:

RBLX

271.59

Low:

NIO

-168.98

Details

Price/Sales

7.03

High:

PLTR

125.81

Low:

ACHR

-

Details

Price/CF

25.52

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

43.8

High:

GTLB

35,540.72

Low:

ZIM

0.6

Details

P/E Ratio

41.74

High:

GRAB

953.57

Low:

BILL

-2,173.46

Details

PEG Ratio

158.15

High:

ADSK

5,160.11

Low:

ZS

-2,309.44

Details

Price/Book

11.65

High:

RBLX

271.59

Low:

NIO

-168.98

Details

Price/Sales

7.03

High:

PLTR

125.81

Low:

ACHR

-

Details

Price/CF

25.52

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

43.8

High:

GTLB

35,540.72

Low:

ZIM

0.6

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