Portfolio of MichaelBucher on eToro

MichaelBucher

🇨🇭 Stock Income Investor.

3 copiers.

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

Summary

-2.04%

This Month

+2.45%

Year To Date

+25.38%

2 Years

+75.12%

5 Years

+312.26%

10 Years

+27.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
52.83%
🧬 Health Technology
13.23%
🍞 Consumer Non Durables
9.63%
🚗 Consumer Durables
5.82%
🧩 Miscellaneous
4.55%
💻 Electronic Technology
2.57%
🧪 Process Industries
2.55%
🛠️ Producer Manufacturing
2.07%
💼 Commercial Services
1.96%
🏭 Industrial Services
1.66%
🪙 Cryptocurrencies
1.37%
🖥️ Technology Services
0.8%
🛍️ Retail Trade
0.46%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.86%
🇩🇪 FRA
8.37%
🇺🇸 NYSE
8.24%
🇫🇷 Euronext Paris
6.43%
🇳🇱 Euronext Amsterdam
2.02%
🇪🇸 Bolsa De Madrid
1.96%
🇭🇰 Hong Kong Exchanges
1.66%
🌍 Digital Currency
1.37%
🇨🇭 SIX
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
72.54%
🇩🇪 Germany
8.37%
🇫🇷 France
6.43%
🇳🇱 Netherlands
2.02%
🇪🇸 Spain
1.96%
🇭🇰 Hong Kong
1.66%
🇨🇭 Switzerland
0.6%

Dividends

Dividend Yield

6.98%

16 out of 23 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.89%	13.99%	$1.44
ARCC	2.41%	10.16%	$1.62
MBG.DE	0.28%	7.17%	$5.3
SJM	0.2%	4.44%	$4.24
MDLZ	0.17%	3.28%	$1.7
ACA.PA	0.14%	6.78%	$1.05
BNP.PA	0.13%	5.48%	$4.6
3311.HK	0.12%	7.05%	-
CS.PA	0.12%	5.87%	$1.98
BMW.DE	0.12%	6.2%	$6
BAS.DE	0.11%	4.4%	$3.4
PSG.MC	0.1%	5.11%	$0.18
INGA.NV	0.08%	4.05%	$1.11
REGN	0.08%	0.59%	-
BUCN.ZU	0.02%	3.46%	$13.5
QQQ	0.02%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 9, 2026	$0.12
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
3311.HK	Ex-Dividend	Jun 17, 2026	$0.04
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
ARCC	Pay Day	Jun 30, 2026	$0.48
3311.HK	Pay Day	Jul 10, 2026	$0.04
MDLZ	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 7.6/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

12.29

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

12.29

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.74

High:

ENPH

67.31

Low:

BILL

-27,661.54

Details

PEG Ratio

246.99

High:

REGN

826.01

Low:

AGNC

4.09

Details

Price/Book

1.22

High:

QBTS

9.18

Low:

BMW.DE

0.44

Details

Price/Sales

1.2

High:

QBTS

816.21

Low:

PSG.MC

0.28

Details

6.87

High:

ENPH

Low:

ACA.PA

1.02

Details

Price/FCF

11.23

High:

MDLZ

1,106.34

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.26%	Nov 2021	Feb 2024	27
-22.69%	Mar 2020	Jun 2020	3
-11.08%	May 2021	Sep 2021	4
-9.38%	Oct 2024	Jul 2025	9
-4.81%	Jul 2020	Aug 2020	1
-4%	Mar 2026	Apr 2026	1
-3.5%	Apr 2024	May 2024	1
-3.26%	May 2026	-	2
-0.42%	Jun 2024	Jul 2024	1
-0.22%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of MichaelBucher on eToro

MichaelBucher

🇨🇭 Stock Income Investor.

3 copiers.

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

Summary

-2.04%

This Month

+2.45%

Year To Date

+25.38%

2 Years

+75.12%

5 Years

+312.26%

10 Years

+27.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
52.83%
🧬 Health Technology
13.23%
🍞 Consumer Non Durables
9.63%
🚗 Consumer Durables
5.82%
🧩 Miscellaneous
4.55%
💻 Electronic Technology
2.57%
🧪 Process Industries
2.55%
🛠️ Producer Manufacturing
2.07%
💼 Commercial Services
1.96%
🏭 Industrial Services
1.66%
🪙 Cryptocurrencies
1.37%
🖥️ Technology Services
0.8%
🛍️ Retail Trade
0.46%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.86%
🇩🇪 FRA
8.37%
🇺🇸 NYSE
8.24%
🇫🇷 Euronext Paris
6.43%
🇳🇱 Euronext Amsterdam
2.02%
🇪🇸 Bolsa De Madrid
1.96%
🇭🇰 Hong Kong Exchanges
1.66%
🌍 Digital Currency
1.37%
🇨🇭 SIX
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
72.54%
🇩🇪 Germany
8.37%
🇫🇷 France
6.43%
🇳🇱 Netherlands
2.02%
🇪🇸 Spain
1.96%
🇭🇰 Hong Kong
1.66%
🇨🇭 Switzerland
0.6%

Dividends

Dividend Yield

6.98%

16 out of 23 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.89%	13.99%	$1.44
ARCC	2.41%	10.16%	$1.62
MBG.DE	0.28%	7.17%	$5.3
SJM	0.2%	4.44%	$4.24
MDLZ	0.17%	3.28%	$1.7
ACA.PA	0.14%	6.78%	$1.05
BNP.PA	0.13%	5.48%	$4.6
3311.HK	0.12%	7.05%	-
CS.PA	0.12%	5.87%	$1.98
BMW.DE	0.12%	6.2%	$6
BAS.DE	0.11%	4.4%	$3.4
PSG.MC	0.1%	5.11%	$0.18
INGA.NV	0.08%	4.05%	$1.11
REGN	0.08%	0.59%	-
BUCN.ZU	0.02%	3.46%	$13.5
QQQ	0.02%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 9, 2026	$0.12
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
3311.HK	Ex-Dividend	Jun 17, 2026	$0.04
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
ARCC	Pay Day	Jun 30, 2026	$0.48
3311.HK	Pay Day	Jul 10, 2026	$0.04
MDLZ	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 7.6/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

12.29

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

12.29

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

Low:

ACA.PA

1.02

Details

Price/FCF

11.23

High:

MDLZ

1,106.34

Low:

ACA.PA

1.05

Details

P/E Ratio

12.74

High:

ENPH

67.31

Low:

BILL

-27,661.54

Details

PEG Ratio

246.99

High:

REGN

826.01

Low:

AGNC

4.09

Details

Price/Book

1.22

High:

QBTS

9.18

Low:

BMW.DE

0.44

Details

Price/Sales

1.2

High:

QBTS

816.21

Low:

PSG.MC

0.28

Details

Price/CF

6.87

High:

ENPH

Low:

ACA.PA

1.02

Details

Price/FCF

11.23

High:

MDLZ

1,106.34

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.26%	Nov 2021	Feb 2024	27
-22.69%	Mar 2020	Jun 2020	3
-11.08%	May 2021	Sep 2021	4
-9.38%	Oct 2024	Jul 2025	9
-4.81%	Jul 2020	Aug 2020	1
-4%	Mar 2026	Apr 2026	1
-3.5%	Apr 2024	May 2024	1
-3.26%	May 2026	-	2
-0.42%	Jun 2024	Jul 2024	1
-0.22%	Dec 2025	Jan 2026	1