Portfolio of MichaelBucher on eToro

MichaelBucher

🇨🇭 Stock Multi-Strategy 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

-3.47%

This Month

+1.47%

Year To Date

+24.65%

2 Years

+68.57%

5 Years

+308.31%

10 Years

+29.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
18.69%
💰 Finance
14.72%
🍞 Consumer Non Durables
11.17%
⚡ Utilities
10.83%
💻 Electronic Technology
8.34%
🚗 Consumer Durables
7.07%
⛏️ Energy Minerals
5.91%
🚚 Transportation
5.07%
🏭 Industrial Services
4.81%
📡 Communications
3.52%
🧪 Process Industries
2.64%
💼 Commercial Services
2.36%
🖥️ Technology Services
1.91%
🪙 Cryptocurrencies
1.17%
🛠️ Producer Manufacturing
0.84%
🛍️ Retail Trade
0.6%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.18%
🇭🇰 Hong Kong Exchanges
20.47%
🇺🇸 NYSE
13.62%
🇫🇷 Euronext Paris
11.15%
🇩🇪 FRA
9.7%
🇪🇸 Bolsa De Madrid
4.97%
🇬🇧 LSE
2.89%
🇦🇺 Sydney
2.67%
🌍 Digital Currency
1.17%
🇨🇭 SIX
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
44.99%
🇭🇰 Hong Kong
12.63%
🇫🇷 France
11.15%
🇩🇪 Germany
9.7%
🇨🇳 China
7.84%
🇪🇸 Spain
4.97%
🇬🇧 United Kingdom
2.89%
🇦🇺 Australia
2.67%
🇨🇭 Switzerland
0.84%
🇮🇱 Israel
0.8%

Dividends

Dividend Yield

3.92%

26 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.59%	12.36%	$5.3
ARCC	0.23%	10.04%	$1.62
SJM	0.21%	3.89%	$4.24
CS.PA	0.2%	6%	$1.98
MDLZ	0.19%	3.38%	$1.7
823.HK	0.17%	6.93%	$2.63
EPD	0.16%	5.85%	$2.03
ACA.PA	0.15%	6.35%	$1.05
ORA.PA	0.15%	4.21%	$0.72
BP.L	0.15%	5.04%	$0.23
0386.HK	0.15%	4.81%	$0.37
00006.HK	0.14%	4.47%	$2.82
3311.HK	0.14%	6.71%	-
LOG.MC	0.14%	5.27%	$1.5
836.HK	0.14%	5.63%	-
AGL.ASX	0.13%	4.99%	$0.49
177.HK	0.13%	5.39%	-
3988.HK	0.13%	5.62%	$0.26
BAS.DE	0.13%	4.81%	$3.4
3.HK	0.12%	4.65%	$0.35
BMW.DE	0.12%	5.16%	$6
PSG.MC	0.11%	4.84%	$0.18
REGN	0.09%	0.46%	-
GLE.PA	0.03%	1.64%	$0.9
BUCN.ZU	0.02%	2.93%	$13.5
MRVL	0.01%	0.3%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

13.02

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

13.02

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.26

High:

BP.L

4,375

Low:

BILL

-184.37

Details

PEG Ratio

335.55

High:

00006.HK

1,236.9

Low:

GME

6.8

Details

Price/Book

1.27

High:

QBTS

7.96

Low:

3988.HK

0.45

Details

Price/Sales

0.96

High:

QBTS

271.44

Low:

0386.HK

0.22

Details

Price/CF

4.49

High:

MRVL

42.82

Low:

GLE.PA

0.69

Details

Price/FCF

8.89

High:

00006.HK

765.59

Low:

ACA.PA

0.96

Details

P/E Ratio

15.26

High:

BP.L

4,375

Low:

BILL

-184.37

Details

PEG Ratio

335.55

High:

00006.HK

1,236.9

Low:

GME

6.8

Details

Price/Book

1.27

High:

QBTS

7.96

Low:

3988.HK

0.45

Details

Price/Sales

0.96

High:

QBTS

271.44

Low:

0386.HK

0.22

Details

Price/CF

4.49

High:

MRVL

42.82

Low:

GLE.PA

0.69

Details

Price/FCF

8.89

High:

00006.HK

765.59

Low:

ACA.PA

0.96

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
-3.5%	Apr 2024	May 2024	1
-3.47%	Mar 2026	-	1
-0.42%	Jun 2024	Jul 2024	1
-0.22%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of MichaelBucher on eToro

MichaelBucher

🇨🇭 Stock Multi-Strategy 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

-3.47%

This Month

+1.47%

Year To Date

+24.65%

2 Years

+68.57%

5 Years

+308.31%

10 Years

+29.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
18.69%
💰 Finance
14.72%
🍞 Consumer Non Durables
11.17%
⚡ Utilities
10.83%
💻 Electronic Technology
8.34%
🚗 Consumer Durables
7.07%
⛏️ Energy Minerals
5.91%
🚚 Transportation
5.07%
🏭 Industrial Services
4.81%
📡 Communications
3.52%
🧪 Process Industries
2.64%
💼 Commercial Services
2.36%
🖥️ Technology Services
1.91%
🪙 Cryptocurrencies
1.17%
🛠️ Producer Manufacturing
0.84%
🛍️ Retail Trade
0.6%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.18%
🇭🇰 Hong Kong Exchanges
20.47%
🇺🇸 NYSE
13.62%
🇫🇷 Euronext Paris
11.15%
🇩🇪 FRA
9.7%
🇪🇸 Bolsa De Madrid
4.97%
🇬🇧 LSE
2.89%
🇦🇺 Sydney
2.67%
🌍 Digital Currency
1.17%
🇨🇭 SIX
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
44.99%
🇭🇰 Hong Kong
12.63%
🇫🇷 France
11.15%
🇩🇪 Germany
9.7%
🇨🇳 China
7.84%
🇪🇸 Spain
4.97%
🇬🇧 United Kingdom
2.89%
🇦🇺 Australia
2.67%
🇨🇭 Switzerland
0.84%
🇮🇱 Israel
0.8%

Dividends

Dividend Yield

3.92%

26 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.59%	12.36%	$5.3
ARCC	0.23%	10.04%	$1.62
SJM	0.21%	3.89%	$4.24
CS.PA	0.2%	6%	$1.98
MDLZ	0.19%	3.38%	$1.7
823.HK	0.17%	6.93%	$2.63
EPD	0.16%	5.85%	$2.03
ACA.PA	0.15%	6.35%	$1.05
ORA.PA	0.15%	4.21%	$0.72
BP.L	0.15%	5.04%	$0.23
0386.HK	0.15%	4.81%	$0.37
00006.HK	0.14%	4.47%	$2.82
3311.HK	0.14%	6.71%	-
LOG.MC	0.14%	5.27%	$1.5
836.HK	0.14%	5.63%	-
AGL.ASX	0.13%	4.99%	$0.49
177.HK	0.13%	5.39%	-
3988.HK	0.13%	5.62%	$0.26
BAS.DE	0.13%	4.81%	$3.4
3.HK	0.12%	4.65%	$0.35
BMW.DE	0.12%	5.16%	$6
PSG.MC	0.11%	4.84%	$0.18
REGN	0.09%	0.46%	-
GLE.PA	0.03%	1.64%	$0.9
BUCN.ZU	0.02%	2.93%	$13.5
MRVL	0.01%	0.3%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

13.02

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

13.02

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

765.59

Low:

ACA.PA

0.96

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
-3.5%	Apr 2024	May 2024	1
-3.47%	Mar 2026	-	1
-0.42%	Jun 2024	Jul 2024	1
-0.22%	Dec 2025	Jan 2026	1