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

+0.33%

This Month

+16.18%

Year To Date

+28.57%

2 Years

+1.3%

5 Years

-0.95%

10 Years

-0.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.57%
💵 Cash
35.27%
💰 Finance
5.99%
🖥️ Technology Services
2.56%
💻 Electronic Technology
2.44%
🍞 Consumer Non Durables
1.97%
⛏️ Energy Minerals
1.26%
🛍️ Retail Trade
1.07%
🧬 Health Technology
0.88%
💼 Commercial Services
0.78%
🪨 Non Energy Minerals
0.53%
🚚 Transportation
0.36%
🚗 Consumer Durables
0.32%
🪙 Cryptocurrencies
0.31%
💇‍♀️ Consumer Services
0.3%
⚡ Utilities
0.29%
🏥 Health Services
0.16%
🧩 Miscellaneous
0.11%
🛠️ Producer Manufacturing
0.11%
🏭 Industrial Services
0.06%
🧪 Process Industries
0.06%
🌾 Commodities
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.44%
🇺🇸 Nasdaq
12.51%
🇬🇧 LSE
3.76%
🇺🇸 Chicago Board Options Exchange
3.65%
🇫🇷 Euronext Paris
0.76%
🇭🇰 Hong Kong Exchanges
0.74%
🇩🇪 Xetra ETFs
0.66%
🇩🇪 FRA
0.53%
🌍 Digital Currency
0.31%
🇮🇹 Borsa Italiana
0.24%
🇸🇪 Stockholm Stock Exchange
0.15%
🇨🇭 SIX
0.13%
🇳🇱 Euronext Amsterdam
0.13%
🇩🇰 Copenhagen Stock Exchange
0.11%
🌍 Commodity
0.04%
🇪🇸 Bolsa De Madrid
0.01%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇺🇸 United States
9.23%
🇬🇧 United Kingdom
3.99%
🇧🇷 Brazil
1.31%
🇨🇳 China
0.92%
🇮🇱 Israel
0.91%
🇫🇷 France
0.76%
🇩🇪 Germany
0.53%
🇮🇹 Italy
0.33%
🇺🇾 Uruguay
0.23%
🇫🇮 Finland
0.15%
🇨🇦 Canada
0.14%
🇩🇰 Denmark
0.14%
🇨🇭 Switzerland
0.13%
🇳🇱 Netherlands
0.13%
🇭🇰 Hong Kong
0.07%
🇿🇦 South Africa
0.06%
🇹🇼 Taiwan
0.04%
🇰🇿 Kazakhstan
0.04%
🇨🇱 Chile
0.03%
🇦🇺 Australia
0.03%
🇪🇸 Spain
0.01%
🇰🇷 South Korea
0%

Dividends

Dividend Yield

0.46%

104 out of 203 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (12.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.15%	11.57%	$0.94
PBR.A	0.13%	11.23%	$2.21
BMPS.MI	0.01%	12.19%	$0.25
NDA_SE.ST	0.01%	6.49%	$10.62
ISP.MI	0.01%	6.2%	$0.3
BNP.PA	0.01%	7.34%	$4.6
UTG.L	0.01%	6.2%	$0.35
ITUB	0.01%	5.55%	$0.15
INGA.NV	0.01%	5.17%	$1.11
DANSKE.CO	0.01%	6.16%	$14.5
GFC.PA	0.01%	6.55%	$5.3
GAW.L	0.01%	3.78%	$5.5
SW.PA	0.01%	4.85%	$3.1
NWG	0.01%	4.37%	$0.42
BAER.ZU	0.01%	4.96%	$2.6
C	0%	2.37%	$2.12
RF.PA	0%	4.4%	$2.42
TEP.PA	0%	6.24%	$3.85
MC.PA	0%	2.11%	$13
9618.HK	0%	3.02%	$2.97
AVGO	0%	0.69%	$19.7
BCS	0%	2.23%	$0.39
9988.HK	0%	0.62%	$0.98
1913.HK	0%	3.01%	-
RR.L	0%	0.93%	-
BMW.DE	0%	5.27%	$6
MSFT	0%	0.66%	$3
CRH.L	0%	1.21%	$1.61
KAP.L	0%	4.59%	-
SHEL.L	0%	3.97%	$0.8
F	0%	5.95%	$0.78
VOW3.DE	0%	6.98%	$9.06
BABA	0%	0.62%	$0.98
RMV.L	0%	1.51%	$0.09
AXP	0%	0.9%	$2.6
KO	0%	2.86%	$1.89
PUK	0%	1.74%	$0.41
BLK	0%	1.82%	$20.2
IAG.L	0%	1.82%	-
DVN	0%	2.94%	$2.05
BHP	0%	3.88%	$3.01
PNW	0%	3.89%	$3.51
MU	0%	0.23%	$0.46
LHA.DE	0%	4.17%	$0.3
GFI	0%	1.63%	$0.31
DUK	0%	3.31%	$4.1
RHM.DE	0%	0.46%	$5.7
NEE	0%	2.65%	$1.97
META	0%	0.35%	$1
AC.PA	0%	2.97%	$1.18
SO	0%	3.02%	$2.82
UPS	0%	7.43%	$6.5
B	0%	1.45%	$0.4
01211.HK	0%	1.39%	$3.41
CI	0%	1.92%	$5.26
XEL	0%	2.81%	$2.13
JPM	0%	1.86%	$4.4
MAERSKB.CO	0%	8.75%	$515
HON	0%	2.19%	$4.27
ETR	0%	2.53%	$4.46
GOOG	0%	0.32%	$0.2
FCX	0%	1.46%	$0.6
HPE	0%	2.23%	$0.51
0700.HK	0%	0.71%	$3.4
EMR	0%	1.59%	$2.1
NVO	0%	2.24%	$0.98
GPN	0%	1.14%	$1
RIO	0%	5.41%	$4.34
LLY	0%	0.72%	$4.86
GOOGL	0%	0.33%	$0.2
IFX.DE	0%	0.99%	$0.35
ALB	0%	1.76%	$1.6
VALE	0%	6.44%	$1.33
LOGN.ZU	0%	1.44%	$1.06
DELL	0%	1.34%	$1.63
TSM	0%	0.84%	$1.74
HOG	0%	2.63%	$0.68
AAPL	0%	0.39%	$0.97
ENC.MC	0%	4.2%	$0.65
DAL	0%	1.08%	$0.3
ORCL	0%	0.69%	$1.6
VST	0%	0.48%	$0.85
IBKR	0%	0.46%	$0.55
ACM	0%	0.77%	$0.84
KKR	0%	0.59%	$0.67
J	0%	0.76%	$1.1
MA	0%	0.53%	$2.46
WPM	0%	0.69%	$0.61
GE	0%	0.45%	$0.44
BWXT	0%	0.48%	$0.94
CEG	0%	0.43%	-
PUM.DE	0%	2.82%	$0.82
IBE.MC	0%	3.04%	$0.45
INTC	0%	0.33%	$0.5
CCJ	0%	0.14%	$0.09
LUV	0%	2.08%	$0.72
BAYN.DE	0%	0.4%	$0.11
NVDA	0%	0.02%	$0.02
BKNG	0%	0.72%	$17.5
CW	0%	0.16%	$0.81
GEV	0%	0.13%	-
PWR	0%	0.09%	$0.35
BKT.MC	0%	-3.49%	$-0.38
SAN.MC	0%	-2.17%	$-0.14

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
RMV.L	Pay Day	Oct 24, 2025	$0.06
GE	Pay Day	Oct 27, 2025	$0.36
SAN.MC	Ex-Dividend	Oct 30, 2025	-$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
UTG.L	Pay Day	Oct 31, 2025	$0.17
DELL	Pay Day	Oct 31, 2025	$0.52
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
SAN.MC	Pay Day	Nov 3, 2025	-$0.14
DAL	Pay Day	Nov 6, 2025	$0.19
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
HON	Ex-Dividend	Nov 14, 2025	$1.19
DUK	Ex-Dividend	Nov 14, 2025	$1.06
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
HON	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
DUK	Pay Day	Dec 16, 2025	$1.06
KWEB	Pay Day	Dec 18, 2025	$0.00
MOAT	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.6/10

Beta

0.49

0.49

0

0.8

1.2

0

2

Sharpe Ratio

-0.23

-0.23

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.28

-0.28

-1

1

2

3

3

Jensen's Alpha

-8.26

-8.26

-9

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-0.45

-0.45

-1

0.75

1.25

2

2

Information Ratio

-1.29

-1.29

-2

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

0.49

0.49

0

0.8

1.2

0

2

Sharpe Ratio

-0.23

-0.23

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.28

-0.28

-1

1

2

3

3

Jensen's Alpha

-8.26

-8.26

-9

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-0.45

-0.45

-1

0.75

1.25

2

2

Information Ratio

-1.29

-1.29

-2

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.08

High:

PLTR

603.49

Low:

AVAV

-567.04

Details

PEG Ratio

288.45

High:

AAPL

27,104.01

Low:

LPL

-15.02

Details

Price/Book

8.23

High:

PLTR

72.64

Low:

DELL

-36.09

Details

Price/Sales

6.85

High:

QBTS

466.83

Low:

AF.PA

0.1

Details

Price/CF

20.52

High:

MSTR

7,511.07

Low:

AF.PA

0.6

Details

Price/FCF

46.67

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

Details

P/E Ratio

33.08

High:

PLTR

603.49

Low:

AVAV

-567.04

Details

PEG Ratio

288.45

High:

AAPL

27,104.01

Low:

LPL

-15.02

Details

Price/Book

8.23

High:

PLTR

72.64

Low:

DELL

-36.09

Details

Price/Sales

6.85

High:

QBTS

466.83

Low:

AF.PA

0.1

Details

Price/CF

20.52

High:

MSTR

7,511.07

Low:

AF.PA

0.6

Details

Price/FCF

46.67

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.06%	May 2021	-	54
-1.01%	Mar 2021	Apr 2021	1

Monthly Performance