Portfolio of MichaelBucher on eToro

MichaelBucher

🇨🇭 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+0.44%

Today

+5.83%

This Month

+10.33%

Year To Date

+27.07%

2 Years

+223.63%

5 Years

+31.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.33%
🍞 Consumer Non Durables
13.51%
🧬 Health Technology
10.74%
🚗 Consumer Durables
9.95%
⛏️ Energy Minerals
6.83%
🪙 Cryptocurrencies
6.09%
⚡ Utilities
4.85%
💻 Electronic Technology
4.66%
🪨 Non Energy Minerals
4.09%
🏭 Industrial Services
3.15%
💵 Cash
3.07%
🛠️ Producer Manufacturing
2.11%
🚚 Transportation
1.59%
📦 Distribution Services
1.59%
🖥️ Technology Services
0.74%
🛍️ Retail Trade
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.67%
🇭🇰 Hong Kong Exchanges
19.88%
🇺🇸 NYSE
13.35%
🇩🇪 FRA
9.26%
🇫🇷 Euronext Paris
7.2%
🌍 Digital Currency
6.09%
🇦🇺 Sydney
5.69%
🇬🇧 LSE
4.46%
🇮🇹 Borsa Italiana
3.58%
🇳🇱 Euronext Amsterdam
1.83%
🇨🇭 SIX
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
38.02%
🇭🇰 Hong Kong
15.2%
🇩🇪 Germany
9.26%
🇫🇷 France
7.2%
🇦🇺 Australia
5.69%
🇨🇳 China
4.68%
🇬🇧 United Kingdom
4.46%
🇮🇹 Italy
3.58%
🇳🇱 Netherlands
1.83%
🇨🇭 Switzerland
0.61%

Dividends

Dividend Yield

3.92%

38 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NHC.ASX (9.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.29%	4.49%	$13.8
MBG.DE	0.24%	8.35%	$5.3
NHC.ASX	0.18%	9.9%	$0.38
BATS.L	0.16%	6.29%	$2.36
ARCC	0.15%	8.4%	$1.62
SJM	0.14%	4.13%	$4.24
PFE	0.14%	7.02%	$1.66
ENI.MI	0.13%	7.22%	$0.94
RIO.L	0.13%	6.71%	$3.41
MDLZ	0.12%	2.71%	$1.7
ISP.MI	0.12%	6.92%	$0.3
CS.PA	0.12%	5.12%	$1.98
0386.HK	0.12%	6.84%	$0.37
101.HK	0.12%	6.97%	$0.78
12.HK	0.11%	6.8%	$1.8
RUI.PA	0.11%	7.11%	$1.98
288.HK	0.11%	6.15%	$0.3
823.HK	0.11%	6.44%	$2.63
EPD	0.1%	6.87%	$2.03
BHP.ASX	0.1%	4.7%	$2.35
INGA.NV	0.1%	5.39%	$1.11
02388.HK	0.1%	5.38%	$1.67
836.HK	0.1%	5.77%	-
MAIN	0.1%	4.63%	$2.85
00006.HK	0.09%	5.57%	$2.82
1044.HK	0.09%	6.57%	$1.53
BNP.PA	0.09%	6.16%	$4.6
3311.HK	0.09%	5.23%	-
177.HK	0.09%	5.37%	-
AOV.ASX	0.08%	4.67%	$0.41
3.HK	0.08%	5.15%	$0.35
GLE.PA	0.04%	2.17%	$0.9
REGN	0.03%	0.32%	-
PCAR	0.02%	1.38%	$1.11
BUCN.ZU	0.02%	2.72%	$13.5
CNR	0.01%	0.91%	$1.1
BTU	0%	1.89%	$0.3
MRVL	0%	0.33%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
EPD	Ex-Dividend	Jul 31, 2025	$0.55
MRVL	Pay Day	Jul 31, 2025	$0.06
823.HK	Pay Day	Aug 4, 2025	$0.18
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
EPD	Pay Day	Aug 14, 2025	$0.55
PCAR	Ex-Dividend	Aug 14, 2025	$0.33
SJM	Ex-Dividend	Aug 15, 2025	$1.10
MAIN	Pay Day	Aug 15, 2025	$0.26
PFE	Pay Day	Sep 2, 2025	$0.43
SJM	Pay Day	Sep 2, 2025	$1.10
PCAR	Pay Day	Sep 4, 2025	$0.33
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 7.6/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

13.75

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

13.75

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.72

High:

TSLA

181.29

Low:

BILL

-2,173.46

Details

PEG Ratio

83.73

High:

00006.HK

914.31

Low:

BILL

-1,241.43

Details

Price/Book

2.94

High:

QBTS

26.54

Low:

101.HK

0.27

Details

Price/Sales

2.13

High:

QBTS

253.26

Low:

0386.HK

0.19

Details

Price/CF

9.06

High:

TSLA

54.2

Low:

GLE.PA

0.69

Details

Price/FCF

16.43

High:

00006.HK

765.59

Low:

GLE.PA

1.6

Details