Portfolio of MichaelBucher on eToro

MichaelBucher

🇨🇭 Multi-Strategy Stock 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

-1.35%

Today

-1.06%

This Month

+1.76%

Year To Date

+20.74%

2 Years

+184.13%

5 Years

+29.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.21%
🍞 Consumer Non Durables
15.66%
🧬 Health Technology
11.11%
🚗 Consumer Durables
10.3%
🛠️ Producer Manufacturing
8.7%
🪙 Cryptocurrencies
6.22%
⛏️ Energy Minerals
5.14%
💻 Electronic Technology
4.63%
🪨 Non Energy Minerals
4.4%
🏭 Industrial Services
3.48%
⚡ Utilities
1.79%
📦 Distribution Services
1.79%
🖥️ Technology Services
0.82%
🛍️ Retail Trade
0.53%
💇‍♀️ Consumer Services
0.18%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.71%
🇺🇸 NYSE
21.07%
🇩🇪 FRA
10.51%
🇭🇰 Hong Kong Exchanges
9.37%
🇫🇷 Euronext Paris
8.04%
🌍 Digital Currency
6.22%
🇦🇺 Sydney
5.89%
🇬🇧 LSE
4.73%
🇮🇹 Borsa Italiana
3.84%
🇳🇱 Euronext Amsterdam
1.91%
🇨🇭 SIX
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
48.5%
🇩🇪 Germany
10.51%
🇭🇰 Hong Kong
9.19%
🇫🇷 France
8.04%
🇦🇺 Australia
5.89%
🇬🇧 United Kingdom
4.73%
🇮🇹 Italy
3.84%
🇳🇱 Netherlands
1.91%
🇨🇭 Switzerland
0.68%
🇯🇵 Japan
0.27%

Dividends

Dividend Yield

3.79%

34 out of 45 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NHC.ASX (11.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.32%	4.35%	$13.8
MBG.DE	0.27%	8.35%	$5.3
MDLZ	0.21%	2.84%	$1.7
NHC.ASX	0.2%	11.14%	$0.38
BATS.L	0.18%	6.9%	$2.36
ARCC	0.17%	8.75%	$1.62
SJM	0.16%	3.89%	$4.24
PFE	0.15%	7.35%	$1.66
RIO.L	0.15%	7.03%	$3.41
ENI.MI	0.15%	7.75%	$0.94
ISP.MI	0.13%	6.91%	$0.3
CS.PA	0.13%	5.05%	$1.98
288.HK	0.13%	6.91%	$0.3
823.HK	0.13%	6.62%	$2.63
RUI.PA	0.13%	7.04%	$1.98
EPD	0.11%	6.83%	$2.03
BHP.ASX	0.11%	5.01%	$2.35
02388.HK	0.11%	5.95%	$1.67
INGA.NV	0.11%	5.74%	$1.11
MAIN	0.11%	5.27%	$2.85
CAT	0.1%	1.61%	$5.31
BNP.PA	0.1%	6.2%	$4.6
3311.HK	0.1%	5.44%	-
AOV.ASX	0.1%	5.11%	$0.41
3.HK	0.09%	5.01%	$0.35
GLE.PA	0.05%	2.23%	$0.9
REGN	0.03%	0.36%	-
PCAR	0.02%	1.36%	$1.11
BUCN.ZU	0.02%	2.74%	$13.5
CNR	0.01%	1.05%	$1.1
TAK	0.01%	3.93%	$0.56
BTU	0.01%	2.25%	$0.3
MRVL	0%	0.36%	$0.24
01928.HK	0%	1.59%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Pay Day	Jun 13, 2025	$0.43
CNR	Pay Day	Jun 13, 2025	$0.10
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
RUI.PA	Ex-Dividend	Jun 17, 2025	$2.30
823.HK	Ex-Dividend	Jun 18, 2025	$0.18
RUI.PA	Pay Day	Jun 19, 2025	$2.30
01928.HK	Pay Day	Jun 20, 2025	$0.03
3.HK	Pay Day	Jun 23, 2025	$0.03
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
ARCC	Pay Day	Jun 30, 2025	$0.48
02388.HK	Ex-Dividend	Jul 7, 2025	$0.18
MDLZ	Pay Day	Jul 14, 2025	$0.47
02388.HK	Pay Day	Jul 17, 2025	$0.18
BATS.L	Pay Day	Aug 1, 2025	$0.76
823.HK	Pay Day	Aug 4, 2025	$0.18

Performance Metrics

Score 7.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

14.72

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

14.72

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.66

High:

TSLA

182.61

Low:

BILL

-2,161.14

Details

PEG Ratio

50.4

High:

3311.HK

280.54

Low:

BILL

-1,234.4

Details

Price/Book

3.23

High:

QBTS

25.03

Low:

BTU

0.44

Details

Price/Sales

2.32

High:

QBTS

238.92

Low:

MBG.DE

0.35

Details

Price/CF

9.4

High:

GME

82.66

Low:

GLE.PA

0.69

Details

Price/FCF

16.37

High:

EPD

511.93

Low:

GLE.PA

1.6

Details