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

+6.74%

This Month

+7.72%

Year To Date

+37.12%

2 Years

+72.36%

5 Years

+333.44%

10 Years

+30.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.52%
🧬 Health Technology
17.4%
💻 Electronic Technology
10.63%
🍞 Consumer Non Durables
9.73%
🚗 Consumer Durables
6.58%
⚡ Utilities
4.93%
🏭 Industrial Services
4.32%
🛠️ Producer Manufacturing
4.04%
🧪 Process Industries
2.87%
🚚 Transportation
2.37%
💼 Commercial Services
2.26%
⛏️ Energy Minerals
2.21%
🖥️ Technology Services
1.77%
🪙 Cryptocurrencies
1.35%
🛍️ Retail Trade
0.57%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.18%
🇺🇸 NYSE
18.01%
🇭🇰 Hong Kong Exchanges
14.5%
🇫🇷 Euronext Paris
10.51%
🇩🇪 FRA
9.45%
🇳🇱 Euronext Amsterdam
2.69%
🇮🇹 Borsa Italiana
2.65%
🇪🇸 Bolsa De Madrid
2.26%
🇬🇧 LSE
2.21%
🌍 Digital Currency
1.35%
🇨🇭 SIX
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
52.32%
🇫🇷 France
10.51%
🇩🇪 Germany
9.45%
🇨🇳 China
8.17%
🇭🇰 Hong Kong
6.33%
🇳🇱 Netherlands
2.69%
🇮🇹 Italy
2.65%
🇪🇸 Spain
2.26%
🇬🇧 United Kingdom
2.21%
🇮🇱 Israel
0.87%
🇨🇭 Switzerland
0.74%

Dividends

Dividend Yield

3.72%

26 out of 36 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.37%	13.38%	$1.44
MBG.DE	0.29%	6.75%	$5.3
ARCC	0.22%	10.05%	$1.62
SJM	0.2%	4.53%	$4.24
CS.PA	0.19%	5.48%	$1.98
MDLZ	0.18%	3.45%	$1.7
823.HK	0.16%	6.89%	$2.63
ACA.PA	0.16%	6.43%	$1.05
EPD	0.15%	5.93%	$2.03
O	0.15%	4.98%	$3.09
BNP.PA	0.14%	5.56%	$4.6
MAIN	0.14%	5.59%	$2.85
836.HK	0.13%	5.87%	-
ENEL.MI	0.13%	5.04%	$0.43
3311.HK	0.13%	7.17%	-
BAS.DE	0.12%	4.24%	$3.4
3988.HK	0.12%	4.83%	$0.26
BMW.DE	0.12%	5.28%	$6
INGA.NV	0.12%	4.33%	$1.11
PSG.MC	0.11%	4.98%	$0.18
177.HK	0.11%	4.72%	-
BP.L	0.1%	4.43%	$0.23
REGN	0.08%	0.48%	-
GLE.PA	0.05%	2.22%	$0.9
BUCN.ZU	0.02%	3.24%	$13.5
01211.HK	0.01%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
BUCN.ZU	Pay Day	Apr 22, 2026	$14.02
INGA.NV	Pay Day	Apr 24, 2026	$0.88
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EPD	Ex-Dividend	Apr 30, 2026	$0.55
O	Ex-Dividend	Apr 30, 2026	$0.27
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
EPD	Pay Day	May 14, 2026	$0.55
SJM	Ex-Dividend	May 15, 2026	$1.10
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
ACA.PA	Pay Day	May 28, 2026	$1.34
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
SJM	Pay Day	Jun 1, 2026	$1.10
GLE.PA	Pay Day	Jun 3, 2026	$1.19
836.HK	Ex-Dividend	Jun 10, 2026	$0.10
3311.HK	Ex-Dividend	Jun 17, 2026	$0.04
3311.HK	Pay Day	Jul 10, 2026	$0.04
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
836.HK	Pay Day	Jul 27, 2026	$0.10

Performance Metrics

Score 7.6/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

13.14

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

13.14

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.67

High:

BP.L

7,955.71

Low:

RKLB

-225.65

Details

PEG Ratio

-667.97

High:

REGN

329.15

Low:

RKLB

-11,532.17

Details

Price/Book

1.38

High:

RKLB

26.77

Low:

3988.HK

0.51

Details

Price/Sales

1.21

High:

QBTS

311.35

Low:

PSG.MC

0.29

Details

Price/CF

4.99

High:

ENPH

30.74

Low:

GLE.PA

0.69

Details

Price/FCF

9.55

High:

MAIN

664.56

Low:

ACA.PA

1.05

Details

P/E Ratio

14.67

High:

BP.L

7,955.71

Low:

RKLB

-225.65

Details

PEG Ratio

-667.97

High:

REGN

329.15

Low:

RKLB

-11,532.17

Details

Price/Book

1.38

High:

RKLB

26.77

Low:

3988.HK

0.51

Details

Price/Sales

1.21

High:

QBTS

311.35

Low:

PSG.MC

0.29

Details

Price/CF

4.99

High:

ENPH

30.74

Low:

GLE.PA

0.69

Details

Price/FCF

9.55

High:

MAIN

664.56

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
-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

+6.74%

This Month

+7.72%

Year To Date

+37.12%

2 Years

+72.36%

5 Years

+333.44%

10 Years

+30.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.52%
🧬 Health Technology
17.4%
💻 Electronic Technology
10.63%
🍞 Consumer Non Durables
9.73%
🚗 Consumer Durables
6.58%
⚡ Utilities
4.93%
🏭 Industrial Services
4.32%
🛠️ Producer Manufacturing
4.04%
🧪 Process Industries
2.87%
🚚 Transportation
2.37%
💼 Commercial Services
2.26%
⛏️ Energy Minerals
2.21%
🖥️ Technology Services
1.77%
🪙 Cryptocurrencies
1.35%
🛍️ Retail Trade
0.57%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.18%
🇺🇸 NYSE
18.01%
🇭🇰 Hong Kong Exchanges
14.5%
🇫🇷 Euronext Paris
10.51%
🇩🇪 FRA
9.45%
🇳🇱 Euronext Amsterdam
2.69%
🇮🇹 Borsa Italiana
2.65%
🇪🇸 Bolsa De Madrid
2.26%
🇬🇧 LSE
2.21%
🌍 Digital Currency
1.35%
🇨🇭 SIX
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
52.32%
🇫🇷 France
10.51%
🇩🇪 Germany
9.45%
🇨🇳 China
8.17%
🇭🇰 Hong Kong
6.33%
🇳🇱 Netherlands
2.69%
🇮🇹 Italy
2.65%
🇪🇸 Spain
2.26%
🇬🇧 United Kingdom
2.21%
🇮🇱 Israel
0.87%
🇨🇭 Switzerland
0.74%

Dividends

Dividend Yield

3.72%

26 out of 36 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.37%	13.38%	$1.44
MBG.DE	0.29%	6.75%	$5.3
ARCC	0.22%	10.05%	$1.62
SJM	0.2%	4.53%	$4.24
CS.PA	0.19%	5.48%	$1.98
MDLZ	0.18%	3.45%	$1.7
823.HK	0.16%	6.89%	$2.63
ACA.PA	0.16%	6.43%	$1.05
EPD	0.15%	5.93%	$2.03
O	0.15%	4.98%	$3.09
BNP.PA	0.14%	5.56%	$4.6
MAIN	0.14%	5.59%	$2.85
836.HK	0.13%	5.87%	-
ENEL.MI	0.13%	5.04%	$0.43
3311.HK	0.13%	7.17%	-
BAS.DE	0.12%	4.24%	$3.4
3988.HK	0.12%	4.83%	$0.26
BMW.DE	0.12%	5.28%	$6
INGA.NV	0.12%	4.33%	$1.11
PSG.MC	0.11%	4.98%	$0.18
177.HK	0.11%	4.72%	-
BP.L	0.1%	4.43%	$0.23
REGN	0.08%	0.48%	-
GLE.PA	0.05%	2.22%	$0.9
BUCN.ZU	0.02%	3.24%	$13.5
01211.HK	0.01%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
BUCN.ZU	Pay Day	Apr 22, 2026	$14.02
INGA.NV	Pay Day	Apr 24, 2026	$0.88
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EPD	Ex-Dividend	Apr 30, 2026	$0.55
O	Ex-Dividend	Apr 30, 2026	$0.27
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
EPD	Pay Day	May 14, 2026	$0.55
SJM	Ex-Dividend	May 15, 2026	$1.10
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
ACA.PA	Ex-Dividend	May 26, 2026	$1.34
ACA.PA	Pay Day	May 28, 2026	$1.34
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
SJM	Pay Day	Jun 1, 2026	$1.10
GLE.PA	Pay Day	Jun 3, 2026	$1.19
836.HK	Ex-Dividend	Jun 10, 2026	$0.10
3311.HK	Ex-Dividend	Jun 17, 2026	$0.04
3311.HK	Pay Day	Jul 10, 2026	$0.04
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
836.HK	Pay Day	Jul 27, 2026	$0.10

Performance Metrics

Score 7.6/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

13.14

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

13.14

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

664.56

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
-0.42%	Jun 2024	Jul 2024	1
-0.22%	Dec 2025	Jan 2026	1