Portfolio of MichaelBucher on eToro

MichaelBucher

🇨🇭 Stock and ETF Income 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

-1.51%

This Month

+5.6%

Year To Date

+20.38%

2 Years

+34.66%

5 Years

+324.91%

10 Years

+26.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
17.62%
💰 Finance
15.94%
🧩 Miscellaneous
12.83%
💻 Electronic Technology
9.98%
🍞 Consumer Non Durables
9.47%
🏭 Industrial Services
8%
🚗 Consumer Durables
3.74%
❓ Other
2.71%
🛠️ Producer Manufacturing
2.57%
🛍️ Retail Trade
2.43%
🖥️ Technology Services
2.18%
🪨 Non Energy Minerals
2.17%
🧪 Process Industries
2.16%
📈 Indexes
1.56%
📡 Communications
1.53%
🪙 Cryptocurrencies
1.16%
💵 Cash
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.79%
🇺🇸 NYSE
24.12%
🇩🇪 FRA
5.89%
🇦🇺 Sydney
1.84%
🇫🇷 Euronext Paris
1.76%
🌍 CFD
1.56%
🇭🇰 Hong Kong Exchanges
1.37%
🌍 Digital Currency
1.16%
🇨🇭 SIX
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
64.42%
🇩🇪 Germany
5.89%
🇨🇳 China
1.95%
🇦🇺 Australia
1.84%
🇫🇷 France
1.76%
🇭🇰 Hong Kong
1.37%
🇨🇭 Switzerland
0.54%

Dividends

Dividend Yield

2.57%

21 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.32%	16.36%	$1.44
O	0.24%	5.77%	$3.09
MBG.DE	0.22%	8.46%	$5.3
ARCC	0.18%	10.37%	$1.62
GNL	0.15%	10.33%	$1.38
MDLZ	0.15%	3.21%	$1.7
MPT	0.15%	13.14%	$0.6
WPR.ASX	0.15%	8.1%	$0.16
EPD	0.12%	5.96%	$2.03
MAIN	0.12%	5.87%	$2.85
PEP	0.11%	4.37%	$5.15
3311.HK	0.1%	7.2%	-
CS.PA	0.1%	5.41%	$1.98
BAS.DE	0.09%	4.28%	$3.4
BMW.DE	0.09%	7.61%	$6
SJM	0.08%	3.46%	$4.24
JD.US	0.07%	3.7%	$0.74
REGN	0.07%	0.46%	-
QQQ	0.05%	0.39%	-
BUCN.ZU	0.02%	3.38%	$13.5
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
EPD	Ex-Dividend	Oct 31, 2026	$0.55
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
SJM	Ex-Dividend	Nov 14, 2026	$1.10
REGN	Ex-Dividend	Nov 18, 2026	$0.94
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
GNL	Ex-Dividend	Jan 9, 2027	$0.19
3311.HK	Ex-Dividend	Mar 16, 2027	$0.04
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BUCN.ZU	Ex-Dividend	Apr 20, 2027	$14.02
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
CS.PA	Ex-Dividend	May 11, 2027	$2.74
BMW.DE	Ex-Dividend	May 14, 2027	$5.15

Performance Metrics

Score 7.5/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

11.75

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

11.75

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.68

High:

AGNC

564.1

Low:

BILL

-365.87

Details

PEG Ratio

17.23

High:

REGN

47.29

Low:

BAS.DE

0.01

Details

Price/Book

10.31

High:

NVDA

25.19

Low:

BMW.DE

0.34

Details

Price/Sales

7.79

High:

QBTS

466.8

Low:

JD.US

0.2

Details

Price/CF

29.34

High:

190.93

Low:

MBG.DE

3.04

Details

Price/FCF

39.17

High:

WPR.ASX

5,299.83

Low:

SYM

7.45

Details