Effective portfolio of KleinUndNett on eToro

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KleinUndNett

🇩🇪 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Effective Portfolio

Summary

+0.21%

This Month

+14.31%

Year To Date

+24.83%

2 Years

-2.54%

5 Years

-2.54%

10 Years

-0.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.46%
📊 ETFs
36.95%
💰 Finance
3.56%
💻 Electronic Technology
2.29%
🖥️ Technology Services
2.14%
🍞 Consumer Non Durables
1.54%
⛏️ Energy Minerals
1.4%
🧬 Health Technology
1.1%
💼 Commercial Services
0.59%
🛠️ Producer Manufacturing
0.59%
🛍️ Retail Trade
0.58%
🏭 Industrial Services
0.48%
🚚 Transportation
0.42%
💇‍♀️ Consumer Services
0.35%
🚗 Consumer Durables
0.31%
🪙 Cryptocurrencies
0.3%
🪨 Non Energy Minerals
0.3%
📦 Distribution Services
0.22%
📡 Communications
0.19%
⚡ Utilities
0.18%
🧪 Process Industries
0.18%
🏥 Health Services
0.06%
🧩 Miscellaneous
0.02%
📈 Indexes
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.43%
🇺🇸 Nasdaq
10.12%
🇺🇸 Chicago Board Options Exchange
4.54%
🇬🇧 LSE
4.13%
🇩🇪 FRA
0.74%
🇩🇪 Xetra ETFs
0.61%
🇳🇱 Euronext Amsterdam
0.56%
🇮🇹 Borsa Italiana
0.4%
🇭🇰 Hong Kong Exchanges
0.33%
🇫🇷 Euronext Paris
0.3%
🌍 Digital Currency
0.3%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇨🇭 SIX
0.04%
🇪🇸 Bolsa De Madrid
0.04%
🇧🇪 Euronext Brussels
0.01%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇺🇸 United States
7.43%
🇬🇧 United Kingdom
3.57%
🇧🇷 Brazil
1.02%
🇩🇪 Germany
0.82%
🇮🇱 Israel
0.8%
🇳🇱 Netherlands
0.62%
🇮🇹 Italy
0.42%
🇨🇳 China
0.33%
🇨🇴 Colombia
0.28%
🇫🇷 France
0.24%
🇩🇰 Denmark
0.19%
🇹🇼 Taiwan
0.15%
🇨🇭 Switzerland
0.1%
🇨🇦 Canada
0.1%
🇰🇷 South Korea
0.06%
🇲🇽 Mexico
0.06%
🇧🇲 Bermuda
0.06%
🇮🇪 Ireland
0.05%
🇰🇾 Cayman Islands
0.04%
🇿🇦 South Africa
0.03%
🇨🇱 Chile
0.03%
🇪🇸 Spain
0.03%
🇺🇾 Uruguay
0.02%
🇱🇺 Luxembourg
0.01%
🇮🇳 India
0.01%

Dividends

Dividend Yield

1.03%

173 out of 254 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $CYBR.L (16.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HDV	0.19%	3.46%	-
PBR.A	0.1%	10.4%	$2.21
AOA	0.1%	2.13%	-
DGRO	0.08%	2.21%	-
WU	0.08%	10.66%	$0.94
VT.US	0.07%	1.77%	-
ACWI	0.06%	1.58%	-
MOAT	0.06%	1.35%	-
SPY	0.05%	1.16%	-
GPRK	0.03%	9.29%	$0.55
SCHG	0.02%	0.39%	-
NOVO-B.CO	0.01%	3.33%	$9.4
BAKK.L	0.01%	3.57%	$0.07
SHY	0.01%	3.95%	-
BBY.L	0.01%	2.15%	$0.12
ENEL.MI	0%	5.99%	$0.43
ENI.MI	0%	7%	$0.94
MFEB.MI	0%	5.54%	$0.25
ADM.L	0%	7.08%	$1.03
STLAM.MI	0%	8.77%	$1.55
AESI	0%	9.26%	$0.78
MPW	0%	7.01%	$0.6
AES	0%	5.47%	$0.68
BATS.L	0%	5.83%	$2.36
SIE.DE	0%	2.31%	$4.7
UPS	0%	7.74%	$6.5
TWEKA.NV	0%	4.44%	$1.7
O	0%	5.41%	$3.09
PRU.L	0%	1.85%	$0.28
PAH3.DE	0%	5.31%	$2.56
SPM.MI	0%	7.45%	-
BARC.L	0%	2.35%	$0.08
MSFT	0%	0.67%	$3
BT.L	0%	4%	$0.08
IAG.L	0%	1.84%	-
SYY	0%	2.56%	$2.01
RR.L	0%	0.98%	-
GAW.L	0%	3.65%	$5.5
LIGHT.NV	0%	6.9%	$1.55
TGT	0%	4.84%	$4.42
DB	0%	2.27%	$0.49
DSFIR.NV	0%	3.06%	$2.5
PLUS.L	0%	5.72%	$1.33
NESN.ZU	0%	4.04%	$3
AKZA.NV	0%	3.29%	$1.98
XLU	0%	2.79%	-
UNH	0%	2.74%	$7.74
DTE.DE	0%	2.84%	$0.77
TSM	0%	1.01%	$1.74
ENGI.PA	0%	8.4%	$1.43
FGR.PA	0%	4.36%	$4.1
VALE	0%	6.95%	$1.33
PLD	0%	3.52%	$3.66
AAF.L	0%	2.22%	$0.05
ET	0%	7.52%	$1.25
XOM	0%	3.63%	$3.76
ASML.NV	0%	0.98%	$6.1
NKE	0%	2.17%	$1.45
PFE	0%	6.92%	$1.66
TNK	0%	1.92%	$1
ORA.PA	0%	5.52%	$0.72
SQM	0%	4.14%	$1.36
BESI.NV	0%	2.01%	$2.15
CYBR.L	0%	16.24%	-
KBX.DE	0%	2.04%	$1.64
SCHW	0%	1.15%	$1
BLK	0%	1.89%	$20.2
LLY	0%	0.8%	$4.86
VOW3.DE	0%	6.37%	$9.06
FRES.L	0%	1.66%	$0.05
0700.HK	0%	0.74%	$3.4
CI	0%	1.95%	$5.26
KO	0%	2.97%	$1.89
META	0%	0.27%	$1
LHA.DE	0%	3.98%	$0.3
AU	0%	2.72%	$0.22
XLF	0%	1.38%	-
SMSN.L	0%	1.69%	$23.68
STX.US	0%	1.52%	$2.8
DPLM.L	0%	1.12%	$0.57
DG.PA	0%	4.11%	$4.5
GLW	0%	1.57%	$1.12
GOOG	0%	0.35%	$0.2
HEI.DE	0%	1.66%	$3
MC.PA	0%	2.63%	$13
AVGO	0%	0.69%	$19.7
INTC	0%	0.51%	$0.5
DOCS.L	0%	2.76%	$0.03
3968.HK	0%	4.63%	$2.13
WFC	0%	2.09%	$1.4
ISF.L	0%	3.5%	-
01211.HK	0%	1.37%	$3.41
CBK.DE	0%	2%	$0.35
AJB.L	0%	2.53%	$0.12
SBMO.NV	0%	3.93%	$0.77
AGN.NV	0%	5.87%	$0.3
RIO	0%	5.81%	$4.34
AIR.PA	0%	1.09%	$1.8
RHM.DE	0%	0.47%	$5.7
DIS	0%	0.85%	$0.75
9988.HK	0%	0.78%	$0.98
ABT	0%	1.75%	$2.16
ALB	0%	2%	$1.6
ORCL	0%	0.77%	$1.6
URA	0%	1.91%	-
0914.HK	0%	3.23%	$1.04
LDO.MI	0%	1.1%	$0.28
GFI	0%	1.83%	$0.31
DVN	0%	2.72%	$2.05
WBD.MI	0%	2.28%	$0.07
RACE	0%	0.72%	$2.64
ASM.NV	0%	0.72%	$2.75
AAPL	0%	0.43%	$0.97
BA.L	0%	1.92%	$0.3
AER	0%	0.86%	$0.25
INDA	0%	0.72%	-
CSCO	0%	2.44%	$1.58
ELE.MC	0%	4.15%	$0.81
PUK	0%	1.78%	$0.41
MAERSKB.CO	0%	8.31%	$515
OR.PA	0%	1.74%	$6.6
IFX.DE	0%	1.11%	$0.35
EWZ	0%	5.59%	-
MU	0%	0.35%	$0.46
SSRM	0%	0.63%	$0.28
IUS7.DE	0%	5.47%	-
PRY.MI	0%	1.05%	$0.7
RED.MC	0%	3.9%	$0.81
SAP.DE	0%	1.03%	$2.2
INGA.NV	0%	5.15%	$1.11
CAT	0%	1.36%	$5.31
III	0%	1.03%	$0.4
C	0%	2.39%	$2.12
ENC.MC	0%	4.04%	$0.65
GOOGL	0%	0.35%	$0.2
EBAY	0%	1.24%	$1.04
BAC	0%	2.14%	$0.96
DAL	0%	1.05%	$0.3
CPR.MI	0%	1.06%	$0.07
G24.DE	0%	1.2%	$1.2
LRCX	0%	0.92%	$8
V	0%	0.69%	$2.01
MCHI	0%	2.59%	-
MTS.MC	0%	1.67%	$0.44
MCK	0%	0.43%	$2.48
AGX	0%	0.72%	$1.15
KLAC	0%	0.8%	$5.65
MA	0%	0.5%	$2.46
BAYN.DE	0%	0.39%	$0.11
ALLY	0%	2.9%	$1.2
HAG.DE	0%	0.56%	$0.4
PUM.DE	0%	3.07%	$0.82
NVDA	0%	0.02%	$0.02
TQQQ	0%	1.11%	-
SXRH.DE	0%	0.34%	-
ARKI.L	0%	3.55%	-
PRX.NV	0%	0.38%	$0.07
LIT	0%	0.69%	-
WMT	0%	0.94%	$0.81
IBE.MC	0%	3.3%	$0.45
DHR	0%	0.59%	$1.05
NVO	0%	2.23%	$0.98
REGN	0%	0.46%	-
LUV	0%	2.32%	$0.72
MRVL	0%	0.38%	$0.24
FCX	0%	1.3%	$0.6
CQQQ	0%	0.25%	-
JBL	0%	0.15%	$0.32
PWR	0%	0.11%	$0.35
HWM	0%	0.23%	$0.19
BKT.MC	0%	-3.67%	$-0.38
SAN.MC	0%	-2.1%	$-0.14
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
0914.HK	Ex-Dividend	Sep 8, 2025	$0.03
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
XOM	Pay Day	Sep 10, 2025	$0.99
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
EBAY	Pay Day	Sep 12, 2025	$0.29
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GFI	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DVN	Ex-Dividend	Sep 15, 2025	$0.24
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
WU	Ex-Dividend	Sep 16, 2025	$0.24
BARC.L	Pay Day	Sep 16, 2025	$0.04
PLD	Ex-Dividend	Sep 16, 2025	$1.01
TSM	Ex-Dividend	Sep 16, 2025	$0.82
FRES.L	Pay Day	Sep 17, 2025	$0.21
CI	Pay Day	Sep 18, 2025	$1.51
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
LUV	Pay Day	Sep 24, 2025	$0.18
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
RIO	Pay Day	Sep 25, 2025	$1.48
AGN.NV	Pay Day	Sep 25, 2025	$0.22
GFI	Pay Day	Sep 25, 2025	$0.40
BAC	Pay Day	Sep 26, 2025	$0.28
GLW	Pay Day	Sep 29, 2025	$0.28
WU	Pay Day	Sep 30, 2025	$0.24
DVN	Pay Day	Sep 30, 2025	$0.24
0914.HK	Pay Day	Sep 30, 2025	$0.03
AVGO	Pay Day	Sep 30, 2025	$0.59
PLD	Pay Day	Sep 30, 2025	$1.01
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
MCK	Pay Day	Oct 1, 2025	$0.82
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
ADM.L	Pay Day	Oct 3, 2025	$1.17
GAW.L	Pay Day	Oct 3, 2025	$0.73
DOCS.L	Pay Day	Oct 8, 2025	$0.02
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
PWR	Pay Day	Oct 10, 2025	$0.10
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
LRCX	Pay Day	Oct 15, 2025	$0.26
DG.PA	Pay Day	Oct 16, 2025	$1.21
PRU.L	Pay Day	Oct 16, 2025	$0.08
PUK	Pay Day	Oct 16, 2025	$0.15
CSCO	Pay Day	Oct 22, 2025	$0.41
SYY	Pay Day	Oct 24, 2025	$0.54
BBY.L	Ex-Dividend	Oct 30, 2025	$0.06
BATS.L	Pay Day	Nov 7, 2025	$0.76
PLUS.L	Pay Day	Nov 11, 2025	$0.49
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
BBY.L	Pay Day	Dec 5, 2025	$0.06
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
MOAT	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.6/10

Beta

0.49

0.49

0

0.8

1.2

0

2

Sharpe Ratio

-0.26

-0.26

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.31

-0.31

-1

1

2

3

3

Jensen's Alpha

-8.35

-8.35

-9

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-0.5

-0.5

-1

0.75

1.25

2

2

Information Ratio

-1.27

-1.27

-2

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Beta

0.49

0.49

0

0.8

1.2

0

2

Sharpe Ratio

-0.26

-0.26

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.31

-0.31

-1

1

2

3

3

Jensen's Alpha

-8.35

-8.35

-9

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-0.5

-0.5

-1

0.75

1.25

2

2

Information Ratio

-1.27

-1.27

-2

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.95

High:

FRES.L

870.83

Low:

MRVL

-505.92

Details

PEG Ratio

590.9

High:

BESI.NV

49,350.15

Low:

MRVL

-565.89

Details

Price/Book

9.32

High:

APP

145.13

Low:

STX.US

-86.37

Details

Price/Sales

7.24

High:

ONWD.BR

3,089.24

Low:

AF.PA

0.11

Details

Price/CF

22.32

High:

III

761.59

Low:

CBK.DE

0.14

Details

Price/FCF

52.61

High:

RHM.DE

5,198.92

Low:

DB

1.09

Details

P/E Ratio

33.95

High:

FRES.L

870.83

Low:

MRVL

-505.92

Details

PEG Ratio

590.9

High:

BESI.NV

49,350.15

Low:

MRVL

-565.89

Details

Price/Book

9.32

High:

APP

145.13

Low:

STX.US

-86.37

Details

Price/Sales

7.24

High:

ONWD.BR

3,089.24

Low:

AF.PA

0.11

Details

Price/CF

22.32

High:

III

761.59

Low:

CBK.DE

0.14

Details

Price/FCF

52.61

High:

RHM.DE

5,198.92

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.06%	May 2021	-	53
-1.01%	Mar 2021	Apr 2021	1

Monthly Performance