Effective portfolio of KonstantinBelli on eToro

KonstantinBelli

🇩🇪 Stock Investor.

1 copier.

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

Summary

-3.31%

Today

-5.26%

This Month

-3.28%

Year To Date

+25.64%

2 Years

+82.57%

5 Years

+14.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.61%
💰 Finance
15.89%
📊 ETFs
8.57%
🪙 Cryptocurrencies
7.39%
🖥️ Technology Services
6.07%
🍞 Consumer Non Durables
4.54%
🪨 Non Energy Minerals
4.23%
💵 Cash
3.5%
🛠️ Producer Manufacturing
2.46%
⛏️ Energy Minerals
2.45%
🧩 Miscellaneous
1.78%
🚗 Consumer Durables
1.6%
🧬 Health Technology
1.52%
📡 Communications
1.31%
💼 Commercial Services
1.26%
🛍️ Retail Trade
1.15%
🏥 Health Services
1.09%
⚡ Utilities
0.99%
🚚 Transportation
0.58%
💇‍♀️ Consumer Services
0.42%
🧪 Process Industries
0.17%
🏭 Industrial Services
0.16%
❓ Other
0.13%
📦 Distribution Services
0.07%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
21.41%
🇺🇸 NYSE
21.08%
🇺🇸 Nasdaq
15.4%
🇬🇧 LSE
7.69%
🌍 Digital Currency
7.39%
🇭🇰 Hong Kong Exchanges
2.49%
🇫🇷 Euronext Paris
2.17%
🇩🇪 Xetra ETFs
1.26%
🇪🇸 Bolsa De Madrid
0.71%
🇨🇭 SIX
0.44%
🇮🇹 Borsa Italiana
0.4%
🇳🇱 Euronext Amsterdam
0.22%
🇺🇸 Chicago Board Options Exchange
0.2%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇦🇪 Dubai Financial Market
0.13%
🇸🇪 Stockholm Stock Exchange
0.11%
🇳🇴 Oslo Stock Exchange
0.1%
🇫🇮 Helsinki Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
28.27%
🇩🇪 Germany
21.35%
🇨🇳 China
2.51%
🇨🇦 Canada
2.44%
🇳🇱 Netherlands
1.55%
🇫🇷 France
1.26%
🇬🇧 United Kingdom
0.96%
🇨🇭 Switzerland
0.92%
🇪🇸 Spain
0.71%
🇰🇷 South Korea
0.65%
🇯🇵 Japan
0.64%
🇱🇺 Luxembourg
0.6%
🇹🇼 Taiwan
0.44%
🇩🇰 Denmark
0.44%
🇮🇹 Italy
0.4%
🇬🇷 Greece
0.24%
🇿🇦 South Africa
0.23%
🇮🇳 India
0.22%
🇰🇾 Cayman Islands
0.14%
🇸🇪 Sweden
0.11%
🇳🇴 Norway
0.1%
🇮🇪 Ireland
0.09%
🇫🇮 Finland
0.05%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.36%

171 out of 251 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.06%	10.44%	$3.3
RHM.DE	0.05%	0.62%	$5.7
ALV.DE	0.05%	4.56%	$13.8
BAC	0.05%	2.74%	$0.96
KO	0.05%	2.69%	$1.89
CVX	0.05%	4.23%	$6.28
BATS.L	0.04%	7.63%	$2.36
MBG.DE	0.04%	8.76%	$5.3
DTE.DE	0.03%	2.69%	$0.77
SIE.DE	0.03%	2.8%	$4.7
KHC	0.03%	5.19%	$1.6
AXP	0.03%	1.18%	$2.6
CIVI	0.02%	6.82%	$2
SAP.DE	0.02%	1.01%	$2.2
MUV2.DE	0.02%	3.54%	$15
BMW.DE	0.02%	6.31%	$6
0939.HK	0.02%	6.07%	$0.43
AAPL	0.02%	0.49%	$0.97
ISP.MI	0.02%	8.4%	$0.3
DHL.DE	0.02%	5.26%	$1.85
DBK.DE	0.02%	3.61%	$0.45
MC.PA	0.02%	2.47%	$13
1288.HK	0.02%	5.49%	$0.25
BNP.PA	0.02%	6.99%	$4.6
BAS.DE	0.02%	5.4%	$3.4
3328.HK	0.02%	5.82%	$0.4
1398.HK	0.02%	6.09%	$0.33
EMAAR.AE	0.01%	14.36%	-
3988.HK	0.01%	5.47%	$0.26
OXY	0.01%	2.05%	$0.8
3968.HK	0.01%	4.48%	$2.13
CBK.DE	0.01%	3.19%	$0.35
AIR.PA	0.01%	1.34%	$1.8
C	0.01%	3.51%	$2.12
DTG.DE	0.01%	5.8%	$1.9
VCTR	0.01%	3.08%	$1.35
SMSN.L	0.01%	2.57%	$23.68
INGA.NV	0.01%	6.66%	$1.11
EOAN.DE	0.01%	3.84%	$0.53
DAC	0.01%	4.49%	$3.15
UCG.MI	0.01%	5.5%	$1.8
PAGP	0.01%	6.45%	$1.17
GOLD.BARRICK	0.01%	1.99%	$0.4
VOW3.DE	0.01%	7.34%	$9.06
TFC	0.01%	5.62%	$2.08
HST	0.01%	6.02%	$0.78
GS	0.01%	2.3%	$11
SHL.DE	0.01%	2.13%	$0.95
HNR1.DE	0.01%	3.34%	$7.2
SHG	0.01%	4.08%	$1.23
P911.DE	0.01%	5.33%	$2.31
UBSG.ZU	0.01%	3.33%	$0.64
1988.HK	0.01%	5.65%	$0.22
SAN.MC	0.01%	3.08%	$0.14
GLE.PA	0.01%	3.15%	$0.9
BTG.US	0.01%	4.63%	$0.16
CB	0.01%	1.58%	$3.49
USB	0.01%	5.13%	$1.94
BMO	0.01%	4.51%	$4.4
SIRI	0.01%	5.07%	$0.1
UNH	0.01%	1.55%	$7.74
JPM	0.01%	2.21%	$4.4
RWE.DE	0.01%	3.32%	$1
BARC.L	0.01%	3.43%	$0.08
MUFG	0.01%	2.93%	$0.23
RY	0.01%	3.48%	$4.03
TQQQ	0.01%	1.34%	-
VNA.DE	0.01%	3.34%	$0.9
DB1.DE	0.01%	1.5%	$3.8
TSM	0.01%	1.31%	$1.74
IBE.MC	0.01%	1.24%	$0.45
WFC	0.01%	2.36%	$1.4
PNC	0.01%	3.94%	$6.2
MCO	0.01%	0.79%	$3.24
SMFG	0%	2.44%	$0.29
HEI.DE	0%	2.18%	$3
NVO	0%	1.76%	$0.98
FORTUM.HE	0%	10.11%	$1.15
ABBN.ZU	0%	2.22%	$0.87
MSFT	0%	0.87%	$3
FRE.DE	0%	2.59%	-
EQT	0%	1.21%	$0.62
NEM	0%	2.07%	$1.3
9988.HK	0%	0.79%	$0.98
CON.DE	0%	4.2%	$2.2
AU	0%	2.46%	$0.22
KR	0%	1.81%	$1.16
FCX	0%	1.79%	$0.6
IFX.DE	0%	1.35%	$0.35
EMAARDEV.AE	0%	10.6%	-
CDI.PA	0%	2.69%	$13
NOVO-B.CO	0%	2.61%	$9.4
BOL.ST	0%	2.61%	$7.5
ADS.DE	0%	1.08%	$0.7
AMAT	0%	1.23%	$1.44
HEN3.DE	0%	2.8%	$1.85
BNR.DE	0%	3.79%	$2.1
VALE	0%	7.68%	$1.33
AEM	0%	1.42%	$1.6
SWKS	0%	4.9%	$2.72
IS0Q.DE	0%	5.47%	-
NTDOY	0%	1.05%	$0.24
BLK	0%	2.31%	$20.2
PAAS	0%	1.59%	$0.4
PAH3.DE	0%	5.88%	$2.56
GFI	0%	1.96%	$0.31
MRK.DE	0%	1.85%	$2.2
MCHP	0%	4.46%	$1.75
AGRO	0%	3.06%	$0.33
INTC	0%	2.23%	$0.5
ALLY	0%	3.64%	$1.2
HDB	0%	0.88%	$0.6
QQQ	0%	0.56%	-
META	0%	0.38%	$1
QCOM	0%	2.44%	$3.25
ORK.OL	0%	3.49%	$3
NHY.OL	0%	4.1%	$2.5
KGC	0%	0.92%	$0.12
BEI.DE	0%	0.82%	$1
INDA	0%	0.83%	-
LMT	0%	2.84%	$12.45
IUSM.DE	0%	4.06%	-
WY	0%	2.95%	$0.78
LDOS	0%	1.12%	$1.5
NXPI	0%	2.36%	$4.06
ASML	0%	0.92%	$5.57
IS04.DE	0%	2.83%	-
SY1.DE	0%	1.24%	$1.1
WPM	0%	0.78%	$0.61
ADI	0%	2.07%	$3.56
STZ	0%	2.23%	$3.68
ASO	0%	1.17%	$0.4
KLIC	0%	2.74%	$0.79
HMY	0%	0.97%	$0.08
MU	0%	0.62%	$0.46
HAS	0%	3.82%	$2.8
V	0%	0.65%	$2.01
RGLD	0%	1.02%	$1.58
NOC	0%	1.6%	$7.67
COF	0%	1.46%	$2.4
FNV	0%	0.89%	$1.41
MAG	0%	1.16%	-
IUS7.DE	0%	5.47%	-
MTX.DE	0%	0.77%	$2
MPWR	0%	1.06%	$4.5
HL	0%	0.7%	$0.03
DPZ	0%	1.35%	$5.44
TMUS	0%	1.23%	$1.95
AVGO	0%	1.45%	$19.7
SPY	0%	1.19%	-
BAYN.DE	0%	0.54%	$0.11
NDA.DE	0%	1.99%	$1.4
MA	0%	0.54%	$2.46
AON	0%	0.68%	$2.52
0700.HK	0%	0.91%	$3.4
GOOGL	0%	0.53%	$0.2
AGI	0%	0.36%	$0.1
NVTKL.L	0%	109.46%	-
ISF.L	0%	3.42%	-
HAG.DE	0%	0.68%	$0.4
ASM.NV	0%	0.84%	$2.75
NVDA	0%	0.04%	$0.02
IS3F.DE	0%	2.03%	-
LPX	0%	1.22%	$1
KER.PA	0%	3.54%	$14
TER	0%	0.64%	$0.46
ENTG	0%	0.56%	$0.4
AG	0%	0.28%	$0.02
SRT.DE	0%	0.48%	$0.73
MRVL	0%	0.43%	$0.24
BABA	0%	0.76%	$0.98

Next Dividends

Instrument	Type	Date	Pay Per Share
NDA.DE	Pay Day	Apr 8	$1.64
KLIC	Pay Day	Apr 8	$0.20
MA	Ex-Dividend	Apr 9	$0.76
NXPI	Pay Day	Apr 9	$1.01
FORTUM.HE	Pay Day	Apr 10	$0.52
3328.HK	Ex-Dividend	Apr 11	$0.03
MRVL	Ex-Dividend	Apr 11	$0.06
HMY	Ex-Dividend	Apr 11	$0.12
WPM	Pay Day	Apr 11	$0.16
MU	Pay Day	Apr 15	$0.12
FCX	Ex-Dividend	Apr 15	$0.15
USB	Pay Day	Apr 15	$0.50
HST	Pay Day	Apr 15	$0.20
OXY	Pay Day	Apr 15	$0.24
MPWR	Pay Day	Apr 15	$1.56
PNC	Ex-Dividend	Apr 16	$1.60
RGLD	Pay Day	Apr 17	$0.45
ASO	Pay Day	Apr 17	$0.13
HMY	Pay Day	Apr 21	$0.12
MAG	Pay Day	Apr 21	$0.18
AIR.PA	Ex-Dividend	Apr 22	$1.04
UCG.MI	Ex-Dividend	Apr 22	$1.52
AIR.PA	Pay Day	Apr 24	$1.04
UCG.MI	Pay Day	Apr 24	$1.52
QQQ	Pay Day	Apr 24	$0.72
CDI.PA	Ex-Dividend	Apr 24	$7.83
INGA.NV	Ex-Dividend	Apr 24	$0.74
RY	Ex-Dividend	Apr 24	$1.03
ORK.OL	Ex-Dividend	Apr 25	$0.57
BAYN.DE	Ex-Dividend	Apr 28	$0.12
CON.DE	Ex-Dividend	Apr 28	$2.63
ASML	Ex-Dividend	Apr 28	$1.92
CDI.PA	Pay Day	Apr 28	$7.83
BMO	Ex-Dividend	Apr 29	$1.12
SAN.MC	Ex-Dividend	Apr 29	$0.11
JPM	Pay Day	Apr 30	$1.40
BAYN.DE	Pay Day	Apr 30	$0.12
CON.DE	Pay Day	Apr 30	$2.63
3328.HK	Pay Day	Apr 30	$0.03
FCX	Pay Day	May 1	$0.15
MRVL	Pay Day	May 1	$0.06
INGA.NV	Pay Day	May 2	$0.74
SAN.MC	Pay Day	May 2	$0.11
C	Ex-Dividend	May 5	$0.56
KER.PA	Ex-Dividend	May 5	$4.13
PNC	Pay Day	May 5	$1.60
ORK.OL	Pay Day	May 6	$0.57
ASML	Pay Day	May 6	$1.92
KER.PA	Pay Day	May 7	$4.13
AXP	Pay Day	May 9	$0.82
MA	Pay Day	May 9	$0.76
TX	Ex-Dividend	May 9	$0.90
NHY.OL	Ex-Dividend	May 12	$2.25
TX	Pay Day	May 14	$0.90
SAP.DE	Ex-Dividend	May 14	$2.35
MSFT	Ex-Dividend	May 15	$0.83
KR	Ex-Dividend	May 15	$0.32
SAP.DE	Pay Day	May 16	$2.35
ADS.DE	Ex-Dividend	May 16	$2.19
HEI.DE	Ex-Dividend	May 16	$3.56
0700.HK	Ex-Dividend	May 16	$0.58
BNP.PA	Ex-Dividend	May 19	$4.95
ISP.MI	Ex-Dividend	May 19	$0.18
ADS.DE	Pay Day	May 20	$2.19
HEI.DE	Pay Day	May 20	$3.56
NHY.OL	Pay Day	May 20	$2.25
BNP.PA	Pay Day	May 21	$4.95
ISP.MI	Pay Day	May 21	$0.18
AMAT	Ex-Dividend	May 22	$0.46
C	Pay Day	May 23	$0.56
RY	Pay Day	May 23	$1.03
GLE.PA	Ex-Dividend	May 26	$1.13
BMO	Pay Day	May 27	$1.12
GLE.PA	Pay Day	May 28	$1.13
0700.HK	Pay Day	May 30	$0.58
TMUS	Ex-Dividend	May 30	$0.88
AEM	Ex-Dividend	May 30	$0.40
KR	Pay Day	Jun 1	$0.32
MSFT	Pay Day	Jun 12	$0.83
AMAT	Pay Day	Jun 12	$0.46
TMUS	Pay Day	Jun 12	$0.88
TSM	Ex-Dividend	Jun 12	$0.68
AEM	Pay Day	Jun 16	$0.40
BATS.L	Ex-Dividend	Jun 26	$0.76
IS04.DE	Pay Day	Jun 26	$0.08
TSM	Pay Day	Jul 10	$0.68
BATS.L	Pay Day	Aug 1	$0.76
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.13

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.13

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.69

High:

CRDO

2,710.95

Low:

ENR.DE

-283.45

Details

PEG Ratio

197.06

High:

HDB

3,763.58

Low:

MRVL

-973.62

Details

Price/Book

5.46

High:

RBLX

175.21

Low:

LLYVK

-21.65

Details

Price/Sales

4.36

High:

PLTR

73.76

Low:

MAG

Details

Price/CF

17.47

High:

CRDO

1,090.93

Low:

CBK.DE

0.14

Details

Price/FCF

27.9

High:

1,171.75

Low:

3328.HK

0.39

Details