Portfolio of MarcoSterwald on eToro

MarcoSterwald

🇩🇪 Stock and Crypto Investor.

2 copiers.

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

Summary

+2.63%

This Month

+3.38%

Year To Date

+30.08%

2 Years

+15.19%

5 Years

-84.42%

10 Years

-19.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.81%
💰 Finance
17.82%
🪙 Cryptocurrencies
10.32%
🪨 Non Energy Minerals
3.86%
⛏️ Energy Minerals
2.95%
🍞 Consumer Non Durables
2.8%
⚡ Utilities
2.52%
🧬 Health Technology
2.32%
📡 Communications
2.09%
🚚 Transportation
1.99%
🧩 Miscellaneous
1.79%
🚗 Consumer Durables
1.33%
🧪 Process Industries
1.24%
🛠️ Producer Manufacturing
1.12%
💻 Electronic Technology
1.03%
🛍️ Retail Trade
0.93%
🏭 Industrial Services
0.76%
💼 Commercial Services
0.53%
💇‍♀️ Consumer Services
0.52%
🏥 Health Services
0.28%
📊 ETFs
0.24%
📦 Distribution Services
0.18%
🖥️ Technology Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.58%
🌍 Digital Currency
10.32%
🇺🇸 Nasdaq
5.97%
🇫🇷 Euronext Paris
3.63%
🇬🇧 LSE
3.6%
🇩🇪 FRA
3.36%
🇳🇱 Euronext Amsterdam
3.29%
🇪🇸 Bolsa De Madrid
1.67%
🇳🇴 Oslo Stock Exchange
1.53%
🇭🇰 Hong Kong Exchanges
1.15%
🇮🇹 Borsa Italiana
0.98%
🇸🇪 Stockholm Stock Exchange
0.4%
🇨🇭 SIX
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
18.44%
🇬🇧 United Kingdom
3.68%
🇫🇷 France
3.63%
🇩🇪 Germany
3.46%
🇳🇱 Netherlands
3.29%
🇧🇷 Brazil
2.91%
🇨🇳 China
1.63%
🇪🇸 Spain
1.3%
🇮🇹 Italy
0.98%
🇳🇴 Norway
0.98%
🇱🇺 Luxembourg
0.88%
🇨🇦 Canada
0.81%
🇸🇬 Singapore
0.76%
🇨🇾 Cyprus
0.75%
🇨🇴 Colombia
0.61%
🇨🇭 Switzerland
0.42%
🇸🇪 Sweden
0.4%
🇿🇦 South Africa
0.39%
🇮🇱 Israel
0.38%
🇰🇷 South Korea
0.32%
🇩🇰 Denmark
0.16%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

2.73%

138 out of 188 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.11%	24.11%	$2.47
AGNC	0.11%	13.62%	$1.44
MNODL.L	0.08%	473.72%	-
NLY	0.08%	12.54%	$2.6
TWO	0.07%	12.7%	$1.8
VALE	0.07%	7.26%	$1.33
IVR	0.07%	16.85%	$1.6
ARR	0.06%	16.3%	$3.84
BNP.PA	0.06%	5.66%	$4.6
RITM	0.05%	9.91%	$1
SHB-A.ST	0.05%	13.23%	$13
SSSS	0.05%	3.9%	$7.25
SCR.PA	0.05%	5.79%	$1.8
MPCC.OL	0.05%	9.9%	$5.9
BWLPG.OL	0.05%	8.59%	$37.72
ADAM	0.04%	11.54%	$1
IEP	0.04%	26.08%	$4
LIGHT.NV	0.04%	7.96%	$1.55
RWT	0.04%	12.02%	$0.64
INGA.NV	0.04%	4.24%	$1.11
CIG	0.04%	6.1%	$0.15
CIM	0.04%	11.58%	$1.55
ARCC	0.04%	10.34%	$1.62
BXMT	0.04%	9.42%	$2.48
ABN.NV	0.04%	4.13%	$1.51
ABR	0.04%	15.35%	$1.72
ENG.MC	0.04%	4.7%	$1.41
HBR.L	0.03%	7.22%	$0.2
TX	0.03%	6.25%	$3.3
BDN	0.03%	14.34%	$0.6
UNI.MI	0.03%	5.06%	$0.38
BATS.L	0.03%	5.81%	$2.36
PBR	0.03%	4.8%	$1.73
LGEN.L	0.03%	8.2%	$0.2
ZIM	0.03%	7.55%	$0.23
VZ	0.03%	6.12%	$2.66
GLPI	0.03%	6.68%	$2.98
MMT.PA	0.03%	10.11%	$1.25
PFE	0.03%	6.31%	$1.66
WU	0.03%	10.34%	$0.94
ISP.MI	0.02%	6.49%	$0.3
FRO	0.02%	5.05%	$2.17
BAS.DE	0.02%	4.17%	$3.4
1288.HK	0.02%	4.52%	$0.25
PSN.L	0.02%	5.26%	$0.6
PAG.L	0.02%	5.53%	$0.37
MRK	0.02%	2.77%	$3.04
BMY	0.02%	4.28%	$2.34
MAIN	0.02%	5.51%	$2.85
RED.MC	0.02%	4.28%	$0.81
GPRK	0.02%	3.48%	$0.55
SVSTL.L	0.02%	2546.05%	-
RIO.L	0.02%	4.11%	$3.41
O	0.01%	5.08%	$3.09
SBRA	0.01%	5.96%	$1.2
BTI	0.01%	5.77%	$2.92
ALV.DE	0.01%	4.46%	$13.8
SAN.PA	0.01%	5.09%	$3.76
TEP.PA	0.01%	8.39%	$3.85
AGN.NV	0.01%	5.54%	$0.3
VOW3.DE	0.01%	7.03%	$9.06
KHC	0.01%	7.27%	$1.6
GGB	0.01%	2.4%	$0.22
CNQ	0.01%	3.82%	$1.48
NHY.OL	0.01%	2.79%	$2.5
AKZA.NV	0.01%	3.84%	$1.98
BP.L	0.01%	4.35%	$0.23
ORA.PA	0.01%	4.22%	$0.72
LTC.US	0.01%	5.84%	$2.28
ET	0.01%	7.09%	$1.25
KMI	0.01%	3.68%	$1.14
PEP	0.01%	3.66%	$5.15
3328.HK	0.01%	5.4%	$0.4
0998.HK	0.01%	4.88%	$0.38
D	0.01%	4.23%	$2.67
SUN	0.01%	5.66%	$3.4
T	0.01%	4.34%	$1.11
VOD	0.01%	3.19%	$0.94
MET	0.01%	2.99%	$2.11
MPT	0.01%	6.83%	$0.6
STAG	0.01%	3.91%	$1.47
NAVI	0.01%	7.76%	$0.64
BMW.DE	0.01%	5.32%	$6
PG	0.01%	2.93%	$3.83
ADS.DE	0.01%	2.03%	$0.7
MC.PA	0.01%	2.7%	$13
PAH3.DE	0.01%	5.85%	$2.56
3988.HK	0.01%	4.92%	$0.26
HAS	0.01%	2.99%	$2.8
C	0.01%	1.82%	$2.12
DTE.DE	0.01%	3.13%	$0.77
F	0.01%	4.75%	$0.78
UNH	0.01%	2.79%	$7.74
PM	0.01%	3.64%	$5.2
AFG	0.01%	2.55%	$2.76
EC	0.01%	4.9%	$1.62
SBSW	0.01%	1.87%	$0.3
ABBV	0.01%	3.23%	$6.06
UNM	0.01%	2.33%	$1.46
TTE.PA	0.01%	4.32%	$3.06
RY	0.01%	2.7%	$4.03
1988.HK	0.01%	5.98%	$0.22
MO	0.01%	6.44%	$3.92
HPQ	0.01%	6.29%	$1.1
RWE.DE	0.01%	2.04%	$1
ENR	0.01%	6.37%	$1.2
AVOL.ZU	0.01%	2.24%	$0.7
ENB	0.01%	5.24%	$2.66
TSCO.L	0.01%	3.02%	$0.12
AM	0.01%	4.22%	$0.9
MMM	0.01%	1.94%	$5.21
DVN	0.01%	2.13%	$2.05
RF.PA	0.01%	6.45%	$2.42
NVO	0%	3.14%	$0.98
MUV2.DE	0%	4.28%	$15
OLN	0%	2.84%	$0.8
ELE.MC	0%	2.85%	$0.81
CBK.DE	0%	3.11%	$0.35
BABA	0%	0.78%	$0.98
DIS	0%	1.46%	$0.75
SBAC	0%	2.1%	$3.66
MTS.MC	0%	0.92%	$0.44
LHA.DE	0%	4.12%	$0.3
JUN3.DE	0%	1.03%	$0.75
PBA	0%	4.75%	$1.99
GSK.L	0%	3.03%	$0.59
XRX	0%	7.25%	$1
SMSN.L	0%	0.6%	$23.68
PSX	0%	3.07%	$4.3
KO	0%	2.7%	$1.89
LKOD.L	0%	76.06%	-
RHM.DE	0%	0.77%	$5.7
HLAG.DE	0%	2.59%	$9.25
VIV.PA	0%	1.88%	$0.25
HAG.DE	0%	0.7%	$0.4
SDF.DE	0%	0.46%	$0.7
PYPL	0%	0.58%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RIO.L	Pay Day	Apr 16, 2026	$2.54
INGA.NV	Ex-Dividend	Apr 16, 2026	$0.88
BDN	Pay Day	Apr 16, 2026	$0.08
VIV.PA	Ex-Dividend	Apr 22, 2026	$0.05
LTC.US	Ex-Dividend	Apr 22, 2026	$0.19
RY	Ex-Dividend	Apr 23, 2026	$1.20
VIV.PA	Pay Day	Apr 24, 2026	$0.05
UNM	Ex-Dividend	Apr 24, 2026	$0.46
AFG	Pay Day	Apr 24, 2026	$0.88
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
INGA.NV	Pay Day	Apr 24, 2026	$0.88
AKZA.NV	Ex-Dividend	Apr 27, 2026	$1.80
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ADAM	Pay Day	Apr 28, 2026	$0.23
ARR	Pay Day	Apr 29, 2026	$0.24
EC	Ex-Dividend	Apr 29, 2026	$0.66
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
XRX	Pay Day	Apr 30, 2026	$0.03
MO	Pay Day	Apr 30, 2026	$1.06
NLY	Pay Day	Apr 30, 2026	$0.70
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
LTC.US	Pay Day	Apr 30, 2026	$0.19
CIM	Pay Day	Apr 30, 2026	$0.45
RITM	Pay Day	Apr 30, 2026	$0.25
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
BMY	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
MMT.PA	Ex-Dividend	May 4, 2026	$1.48
SCR.PA	Ex-Dividend	May 4, 2026	$2.20
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
BAS.DE	Pay Day	May 6, 2026	$2.62
AKZA.NV	Pay Day	May 6, 2026	$1.80
MMT.PA	Pay Day	May 6, 2026	$1.48
SCR.PA	Pay Day	May 6, 2026	$2.20
SAN.PA	Pay Day	May 7, 2026	$4.84
EC	Pay Day	May 7, 2026	$0.66
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
LIGHT.NV	Pay Day	May 11, 2026	$1.87
TX	Ex-Dividend	May 14, 2026	$1.80
TX	Pay Day	May 15, 2026	$1.80
ABBV	Pay Day	May 15, 2026	$1.73
UNM	Pay Day	May 15, 2026	$0.46
MAIN	Pay Day	May 15, 2026	$0.26
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
NHY.OL	Pay Day	May 19, 2026	$3.00
BNP.PA	Pay Day	May 20, 2026	$3.06
ISP.MI	Pay Day	May 20, 2026	$2.25
HBR.L	Pay Day	May 20, 2026	$0.11
UNI.MI	Pay Day	May 20, 2026	$1.29
C	Pay Day	May 22, 2026	$0.60
ABN.NV	Pay Day	May 22, 2026	$0.83
RY	Pay Day	May 22, 2026	$1.20
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AGN.NV	Ex-Dividend	Jun 12, 2026	$0.25
ORA.PA	Pay Day	Jun 15, 2026	$0.53
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
RED.MC	Pay Day	Jul 1, 2026	$0.70
TTE.PA	Pay Day	Jul 2, 2026	$1.01
AGN.NV	Pay Day	Jul 6, 2026	$0.25
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
PSN.L	Pay Day	Jul 10, 2026	$0.54
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BATS.L	Pay Day	Aug 14, 2026	$0.83
3328.HK	Pay Day	Aug 14, 2026	$0.02
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.8/10

Beta

0.51

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-8.5

-9

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-8.5

-9

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.58

High:

BP.L

8,274.29

Low:

OLN

-77.47

Details

PEG Ratio

73.96

High:

702.15

Low:

RF.PA

-476.13

Details

Price/Book

2.11

High:

NVDA

29.25

Low:

BYND

-300

Details

Price/Sales

1.82

High:

NVDA

21.42

Low:

BIGGQ

Details

Price/CF

7.65

High:

PSN.L

153.98

Low:

CBK.DE

0.14

Details

Price/FCF

18.76

High:

PEP

5,797.72

Low:

FLOW.NV

2.17

Details