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

+0.27%

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

💻 Electronic Technology
34.57%
🖥️ Technology Services
15.75%
🪙 Cryptocurrencies
14.39%
🛍️ Retail Trade
4.61%
📊 ETFs
3.97%
🚗 Consumer Durables
3.71%
🍞 Consumer Non Durables
2.75%
🚚 Transportation
2.71%
⚡ Utilities
2.65%
🛠️ Producer Manufacturing
2.44%
🪨 Non Energy Minerals
2.2%
💇‍♀️ Consumer Services
1.94%
💵 Cash
1.84%
🧬 Health Technology
0.94%
💰 Finance
0.83%
💼 Commercial Services
0.81%
🧪 Process Industries
0.38%
🏥 Health Services
0.38%
🌾 Commodities
0.35%
⛏️ Energy Minerals
0.29%
🧩 Miscellaneous
0.17%
🏭 Industrial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.77%
🇺🇸 NYSE
23.59%
🇩🇪 FRA
22.99%
🌍 Digital Currency
14.39%
🇮🇹 Borsa Italiana
5.33%
🇬🇧 LSE
1.45%
🇭🇰 Hong Kong Exchanges
1.39%
🇫🇷 Euronext Paris
0.8%
🌍 Commodity
0.35%
🇸🇪 Stockholm Stock Exchange
0.22%
🇳🇱 Euronext Amsterdam
0.18%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇨🇭 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
32.96%
🇩🇪 Germany
22.99%
🇮🇹 Italy
5.33%
🇸🇬 Singapore
3.91%
🇨🇳 China
3.63%
🇨🇦 Canada
2.78%
🇮🇱 Israel
1.33%
🇬🇧 United Kingdom
1.25%
🇫🇷 France
0.8%
🇳🇱 Netherlands
0.4%
🇩🇰 Denmark
0.32%
🇹🇼 Taiwan
0.25%
🇸🇪 Sweden
0.22%
🇭🇰 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%

148 out of 259 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.09%	2.86%	$12.45
RWE.DE	0.08%	3.14%	$1
RHM.DE	0.08%	0.47%	$5.7
LDO.MI	0.06%	1.1%	$0.28
TLT	0.04%	4.3%	-
DRI	0.04%	2.72%	$5.24
DEZ.DE	0.04%	1.78%	$0.17
ZIM	0.02%	50.64%	$0.23
MO	0.02%	6.21%	$3.92
LHA.DE	0.02%	3.98%	$0.3
UPS	0.01%	7.74%	$6.5
TIP	0.01%	2.47%	-
PFE	0.01%	6.92%	$1.66
CRM	0.01%	0.65%	$0.4
MC.PA	0.01%	2.63%	$13
MPCC.OL	0.01%	18.44%	$5.9
FMC	0.01%	6.21%	$2.32
EVO.ST	0.01%	3.82%	$31.03
MMT.PA	0.01%	9.61%	$1.25
META	0.01%	0.27%	$1
BABA	0.01%	0.76%	$0.98
TMF	0.01%	4.1%	-
UNH	0.01%	2.74%	$7.74
MCHI	0.01%	2.59%	-
P911.DE	0.01%	5.25%	$2.31
RTX	0%	1.66%	$2.44
NOVO-B.CO	0%	3.33%	$9.4
GDXJ	0%	1.65%	-
NVO	0%	2.23%	$0.98
VALE	0%	6.95%	$1.33
EMB	0%	5.49%	-
EC	0%	10.98%	$1.62
IWM	0%	1.15%	-
PBR	0%	15.13%	$1.73
EDEN.PA	0%	5.06%	$1.1
AU	0%	2.72%	$0.22
B	0%	1.63%	$0.4
CVS	0%	3.62%	$2.54
RR.L	0%	0.98%	-
ALB	0%	2%	$1.6
JOYY	0%	4.51%	$0.71
CDI.PA	0%	2.75%	$13
SIRI	0%	4.51%	$0.1
IIPR	0%	13.34%	$7.34
NTES	0%	2.16%	$2.58
NKE	0%	2.17%	$1.45
BIL	0%	4.58%	-
QCOM	0%	2.18%	$3.25
WB	0%	6.88%	-
TSM	0%	1.01%	$1.74
JD.US	0%	3.14%	$0.74
GDX	0%	0.77%	-
PEP	0%	3.81%	$5.15
ROG.ZU	0%	3.54%	$9.6
ENI.MI	0%	7%	$0.94
GOOGL	0%	0.35%	$0.2
NOC	0%	1.51%	$7.67
TKA.DE	0%	1.53%	$0.15
VIPS	0%	2.68%	$0.41
BTG.US	0%	2.47%	$0.16
ASML.NV	0%	0.98%	$6.1
DELL	0%	1.55%	$1.63
NEM	0%	1.32%	$1.3
ASML	0%	0.78%	$5.57
ATHM.CH	0%	5.92%	$1.68
06862.HK	0%	6.32%	$0.82
MSFT	0%	0.67%	$3
3.HK	0%	5.09%	$0.35
IEML.L	0%	5.94%	-
PAAS	0%	1.26%	$0.4
BP.L	0%	5.9%	$0.23
TTE.PA	0%	6.33%	$3.06
RIO.L	0%	6.06%	$3.41
SAOC	0%	6.74%	$1.87
AYV.PA	0%	4%	$0.47
MU	0%	0.35%	$0.46
CVX	0%	4.4%	$6.28
0700.HK	0%	0.74%	$3.4
AEM	0%	1.08%	$1.6
DG.PA	0%	4.11%	$4.5
BTI	0%	5.39%	$2.92
IAPD.L	0%	9.65%	-
AVGO	0%	0.69%	$19.7
YINN	0%	1.73%	-
EQNR	0%	4.72%	$1.02
0992.HK	0%	3.56%	$0.38
SHEL.L	0%	4.09%	$0.8
00388.HK	0%	2.5%	$8.41
9618.HK	0%	3.19%	$2.97
GFI	0%	1.83%	$0.31
SMSN.L	0%	1.69%	$23.68
INTC	0%	0.51%	$0.5
00763.HK	0%	2.08%	$0.74
ACN	0%	2.33%	$4.99
SIKA.ZU	0%	1.94%	$3.3
BHP.L	0%	4.1%	$1.26
SU.PA	0%	1.79%	$3.5
02020.HK	0%	2.7%	$1.97
GD	0%	1.83%	$5.48
KGC	0%	0.56%	$0.12
JNUG	0%	1.47%	-
XOM	0%	3.63%	$3.76
NST.ASX	0%	2.76%	$0.31
01211.HK	0%	1.37%	$3.41
KER.PA	0%	2.54%	$14
NVDA	0%	0.02%	$0.02
3750.HK	0%	0.26%	-
669.HK	0%	2.52%	$1.93
3888.HK	0%	0.46%	$0.14
AAL.L	0%	1.06%	$0.77
FNV	0%	0.79%	$1.41
GE	0%	0.46%	$0.44
OXY	0%	2.07%	$0.8
RGLD	0%	0.73%	$1.58
AMAT	0%	1.06%	$1.44
BA.L	0%	1.92%	$0.3
WPM	0%	0.64%	$0.61
00285.HK	0%	1.47%	$0.59
CMCX	0%	5.09%	$0.05
TME	0%	0.71%	$0.12
9988.HK	0%	0.78%	$0.98
0968.HK	0%	1.14%	$0.23
WDC	0%	0.22%	-
HMY	0%	0.99%	$0.08
NUGT	0%	0.67%	-
02382.HK	0%	0.67%	$0.22
ASHR	0%	1.09%	-
LIT	0%	0.69%	-
IPAC	0%	3.11%	-
EA	0%	0.45%	$0.76
AGI	0%	0.32%	$0.1
BEI.DE	0%	1.03%	$1
AAPL	0%	0.43%	$0.97
YMM	0%	0.62%	$0.13
1530.HK	0%	0.7%	$0.25
SONY	0%	0.35%	$0.49
ALVAP.PA	0%	3.66%	-
BAYN.DE	0%	0.39%	$0.11
OGZDL.L	0%	67.74%	-
RCL	0%	0.7%	-
TCOM.CH	0%	0.39%	-
HL	0%	0.28%	$0.03
IDR.MC	0%	0.62%	$0.2
02018.HK	0%	0.56%	$0.1
CP	0%	0.8%	$0.56
MAG	0%	0.25%	-
AG	0%	0.22%	$0.02
ROSNL.L	0%	21.42%	-

Next Dividends

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

42.03

High:

GDS

2,259.31

Low:

00268.HK

-2,239.13

Details

PEG Ratio

168.46

High:

AAPL

24,779.06

Low:

ZS

-3,222.65

Details

Price/Book

11.77

High:

RBLX

254.7

Low:

NIO

-76.32

Details

Price/Sales

8.94

High:

MSTR

217.37

Low:

ACHR

-

Details

Price/CF

31.28

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

59.76

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

42.03

High:

GDS

2,259.31

Low:

00268.HK

-2,239.13

Details

PEG Ratio

168.46

High:

AAPL

24,779.06

Low:

ZS

-3,222.65

Details

Price/Book

11.77

High:

RBLX

254.7

Low:

NIO

-76.32

Details

Price/Sales

8.94

High:

MSTR

217.37

Low:

ACHR

-

Details

Price/CF

31.28

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

59.76

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

Monthly Performance