Portfolio of MichaelDiehr on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CC	0.08%	7.54%	$1
FRCB	0.06%	60000%	$1.08
MSFT	0.04%	0.69%	$3
UBS	0.04%	2.48%	$0.71
HPQ	0.03%	4.56%	$1.1
FCX	0.03%	1.44%	$0.6
QCOM	0.03%	2.3%	$3.25
RIO	0.03%	6.78%	$4.34
NUE	0.02%	1.79%	$2.13
CSCO	0.02%	2.46%	$1.58
2338.HK	0.02%	4.82%	$0.57
GOOGL	0.02%	0.47%	$0.2
UPS	0.01%	6.68%	$6.5
SAP.DE	0.01%	0.86%	$2.2
F	0.01%	7.32%	$0.78
AMGN	0.01%	3.2%	$8.76
VOD	0.01%	4.64%	$0.94
WMT	0.01%	0.97%	$0.81
HTZWW	0.01%	16.33%	$0.53
LHA.DE	0.01%	4.19%	$0.3
TSM	0.01%	1.1%	$1.74
TGT	0.01%	4.63%	$4.42
HEN3.DE	0.01%	2.92%	$1.85
MBG.DE	0.01%	8.36%	$5.3
O	0.01%	5.67%	$3.09
META	0.01%	0.29%	$1
BABA	0.01%	0.87%	$0.98
NVO	0.01%	1.59%	$0.98
0700.HK	0.01%	0.88%	$3.4
PHIA.NV	0.01%	4.13%	-
NKE	0.01%	2.52%	$1.45
BHP	0.01%	4.95%	$3.01
SHA0.DE	0%	5.99%	$0.45
PFE	0%	7.27%	$1.66
INTC	0%	2.47%	$0.5
VOW3.DE	0%	6.94%	$9.06
SOON.ZU	0%	1.72%	$4.3
PARA	0%	1.68%	$0.2
GD	0%	2.12%	$5.48
M	0%	5.89%	$0.68
LMT	0%	2.73%	$12.45
SMSN.L	0%	2.2%	$23.68
ASML	0%	0.78%	$5.57
AVGO	0%	0.9%	$19.7
VZ	0%	6.18%	$2.66
NVDA	0%	0.03%	$0.02
TW.L	0%	8.31%	$0.1
IIPR	0%	13.83%	$7.34
SIKA.ZU	0%	1.64%	$3.3
01177.HK	0%	1.54%	$0.05
FIE.DE	0%	2.09%	$1
AAXJ	0%	1.81%	-
GE	0%	0.58%	$0.44
XOM	0%	3.77%	$3.76
BAS.DE	0%	5.38%	$3.4
CMCSA	0%	3.7%	$1.2
TPK.L	0%	2.37%	$0.18
DIS	0%	0.88%	$0.75
TME	0%	0.99%	$0.12
GLEN.L	0%	2.6%	$0.1
ROSNL.L	0%	21.42%	-
RMAX	0%	1.96%	$0.92
BUD	0%	1.19%	$0.65
B	0%	1.95%	$0.4
EZJ.L	0%	2.08%	$0.05
UBXN.ZU	0%	1.1%	$1
00175.HK	0%	1.84%	$0.22
InTheGame	0%	0.43%	-
HII	0%	2.38%	$5.14
LIT	0%	1.03%	-
GIVN.ZU	0%	1.68%	$68
9988.HK	0%	0.89%	$0.98
ORA.US	0%	0.62%	$0.48
PUM.DE	0%	2.82%	$0.82
BAYN.DE	0%	0.42%	$0.11
VWS.CO	0%	0.51%	-
WDI.DE	0%	1169.59%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL (InTheGame)	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
NVDA (InTheGame)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (InTheGame)	Pay Day	Jun 12, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
M	Ex-Dividend	Jun 13, 2025	$0.18
HII	Pay Day	Jun 13, 2025	$1.35
O	Pay Day	Jun 13, 2025	$0.27
NTES (InTheGame)	Pay Day	Jun 13, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
PARA	Ex-Dividend	Jun 16, 2025	$0.05
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
B	Pay Day	Jun 16, 2025	$0.10
CC	Pay Day	Jun 16, 2025	$0.09
GOOGL	Pay Day	Jun 16, 2025	$0.21
META (InTheGame)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (InTheGame)	Pay Day	Jun 16, 2025	$0.21
EA (InTheGame)	Pay Day	Jun 18, 2025	$0.19
WDC (InTheGame)	Pay Day	Jun 18, 2025	$0.10
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
JOYY (InTheGame)	Ex-Dividend	Jun 23, 2025	$0.94
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
META (InTheGame)	Pay Day	Jun 26, 2025	$0.52
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
AVGO	Pay Day	Jun 30, 2025	$0.59
NKE	Pay Day	Jul 1, 2025	$0.40
PARA	Pay Day	Jul 1, 2025	$0.05
M	Pay Day	Jul 1, 2025	$0.18
HPQ	Pay Day	Jul 2, 2025	$0.29
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
9988.HK	Pay Day	Jul 3, 2025	$0.25
NVDA (InTheGame)	Pay Day	Jul 3, 2025	$0.01
JOYY (InTheGame)	Pay Day	Jul 3, 2025	$0.94
BABA	Pay Day	Jul 10, 2025	$0.95
01177.HK	Pay Day	Jul 10, 2025	$0.00
TSM	Pay Day	Jul 10, 2025	$0.68
TSM (InTheGame)	Pay Day	Jul 10, 2025	$0.68
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
00175.HK	Pay Day	Jul 25, 2025	$0.04
VOD	Pay Day	Aug 1, 2025	$0.25
GD	Pay Day	Aug 8, 2025	$1.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
WMT	Pay Day	Sep 2, 2025	$0.24
GLEN.L	Pay Day	Sep 19, 2025	$0.05
AAXJ	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.23

0.3

INZY

Details

Price/CF

23.3

High:

1,391.74

Low:

VTLE

0.67

Details

Price/FCF

42.71

High:

NUE

5,649.81

Low:

TLW.L

1.13

Details

P/E Ratio

34.96

High:

AVGO

125.37

Low:

ROKU

-102.28

Details

PEG Ratio

246.63

High:

ADSK

5,180.38

Low:

FCEL

-163.22

Details

Price/Book

12.15

High:

NVDA

40.72

Low:

NIO

-139.34

Details

Price/Sales

9.52

High:

RGTI

356.61

Low:

INZY

Details

Price/CF

23.3

High:

1,391.74

Low:

VTLE

0.67

Details

Price/FCF

42.71

High:

NUE

5,649.81

Low:

TLW.L

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.69%	Nov 2021	-	44
-22.81%	Aug 2019	Aug 2020	12
-12.24%	May 2021	Aug 2021	3
-8.45%	Sep 2020	Nov 2020	2
-6.75%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.37%
🪙 Cryptocurrencies
17.35%
💻 Electronic Technology
16.66%
💵 Cash
8.05%
🧬 Health Technology
6.18%
🛍️ Retail Trade
4.7%
🚗 Consumer Durables
3.99%
🪨 Non Energy Minerals
3.91%
🧪 Process Industries
2.26%
💰 Finance
2.2%
🍞 Consumer Non Durables
1.93%
💇‍♀️ Consumer Services
1.55%
⛏️ Energy Minerals
1.35%
🛠️ Producer Manufacturing
1.07%
🚚 Transportation
1.03%
💼 Commercial Services
0.97%
📊 ETFs
0.92%
👥 Copy Trading
0.37%
📡 Communications
0.29%
⚡ Utilities
0.1%
📦 Distribution Services
0.07%
🏥 Health Services
0.01%
❓ Other
0%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.82%
🇺🇸 NYSE
20.5%
🌍 Digital Currency
17.35%
🇩🇪 FRA
2.78%
🇭🇰 Hong Kong Exchanges
1.46%
🇺🇸 Chicago Board Options Exchange
0.66%
🇬🇧 LSE
0.66%
🇨🇭 SIX
0.61%
🇳🇴 Oslo Stock Exchange
0.24%
🇳🇱 Euronext Amsterdam
0.15%
🇺🇸 OTC Markets Stock Exchange
0.05%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
53.07%
🇩🇪 Germany
4.02%
🇨🇳 China
3.7%
🇨🇭 Switzerland
3.66%
🇨🇦 Canada
1.51%
🇸🇪 Sweden
1.12%
🇬🇧 United Kingdom
1.06%
🇹🇼 Taiwan
0.77%
🇳🇱 Netherlands
0.56%
🇩🇰 Denmark
0.43%
🇭🇰 Hong Kong
0.26%
🇳🇴 Norway
0.24%
🇧🇪 Belgium
0.15%
🇰🇷 South Korea
0.15%
🇦🇺 Australia
0.11%
🇮🇱 Israel
0.11%
🇸🇬 Singapore
0.05%
🇫🇷 France
0.04%
🇯🇵 Japan
0.01%
🇷🇺 Russia
0.01%
🇦🇹 Austria
0%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.71%

77 out of 194 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $FRCB (60000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CC	0.08%	7.54%	$1
FRCB	0.06%	60000%	$1.08
MSFT	0.04%	0.69%	$3
UBS	0.04%	2.48%	$0.71
HPQ	0.03%	4.56%	$1.1
FCX	0.03%	1.44%	$0.6
QCOM	0.03%	2.3%	$3.25
RIO	0.03%	6.78%	$4.34
NUE	0.02%	1.79%	$2.13
CSCO	0.02%	2.46%	$1.58
2338.HK	0.02%	4.82%	$0.57
GOOGL	0.02%	0.47%	$0.2
UPS	0.01%	6.68%	$6.5
SAP.DE	0.01%	0.86%	$2.2
F	0.01%	7.32%	$0.78
AMGN	0.01%	3.2%	$8.76
VOD	0.01%	4.64%	$0.94
WMT	0.01%	0.97%	$0.81
HTZWW	0.01%	16.33%	$0.53
LHA.DE	0.01%	4.19%	$0.3
TSM	0.01%	1.1%	$1.74
TGT	0.01%	4.63%	$4.42
HEN3.DE	0.01%	2.92%	$1.85
MBG.DE	0.01%	8.36%	$5.3
O	0.01%	5.67%	$3.09
META	0.01%	0.29%	$1
BABA	0.01%	0.87%	$0.98
NVO	0.01%	1.59%	$0.98
0700.HK	0.01%	0.88%	$3.4
PHIA.NV	0.01%	4.13%	-
NKE	0.01%	2.52%	$1.45
BHP	0.01%	4.95%	$3.01
SHA0.DE	0%	5.99%	$0.45
PFE	0%	7.27%	$1.66
INTC	0%	2.47%	$0.5
VOW3.DE	0%	6.94%	$9.06
SOON.ZU	0%	1.72%	$4.3
PARA	0%	1.68%	$0.2
GD	0%	2.12%	$5.48
M	0%	5.89%	$0.68
LMT	0%	2.73%	$12.45
SMSN.L	0%	2.2%	$23.68
ASML	0%	0.78%	$5.57
AVGO	0%	0.9%	$19.7
VZ	0%	6.18%	$2.66
NVDA	0%	0.03%	$0.02
TW.L	0%	8.31%	$0.1
IIPR	0%	13.83%	$7.34
SIKA.ZU	0%	1.64%	$3.3
01177.HK	0%	1.54%	$0.05
FIE.DE	0%	2.09%	$1
AAXJ	0%	1.81%	-
GE	0%	0.58%	$0.44
XOM	0%	3.77%	$3.76
BAS.DE	0%	5.38%	$3.4
CMCSA	0%	3.7%	$1.2
TPK.L	0%	2.37%	$0.18
DIS	0%	0.88%	$0.75
TME	0%	0.99%	$0.12
GLEN.L	0%	2.6%	$0.1
ROSNL.L	0%	21.42%	-
RMAX	0%	1.96%	$0.92
BUD	0%	1.19%	$0.65
B	0%	1.95%	$0.4
EZJ.L	0%	2.08%	$0.05
UBXN.ZU	0%	1.1%	$1
00175.HK	0%	1.84%	$0.22
InTheGame	0%	0.43%	-
HII	0%	2.38%	$5.14
LIT	0%	1.03%	-
GIVN.ZU	0%	1.68%	$68
9988.HK	0%	0.89%	$0.98
ORA.US	0%	0.62%	$0.48
PUM.DE	0%	2.82%	$0.82
BAYN.DE	0%	0.42%	$0.11
VWS.CO	0%	0.51%	-
WDI.DE	0%	1169.59%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL (InTheGame)	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
NVDA (InTheGame)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (InTheGame)	Pay Day	Jun 12, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
M	Ex-Dividend	Jun 13, 2025	$0.18
HII	Pay Day	Jun 13, 2025	$1.35
O	Pay Day	Jun 13, 2025	$0.27
NTES (InTheGame)	Pay Day	Jun 13, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
PARA	Ex-Dividend	Jun 16, 2025	$0.05
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
B	Pay Day	Jun 16, 2025	$0.10
CC	Pay Day	Jun 16, 2025	$0.09
GOOGL	Pay Day	Jun 16, 2025	$0.21
META (InTheGame)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (InTheGame)	Pay Day	Jun 16, 2025	$0.21
EA (InTheGame)	Pay Day	Jun 18, 2025	$0.19
WDC (InTheGame)	Pay Day	Jun 18, 2025	$0.10
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
JOYY (InTheGame)	Ex-Dividend	Jun 23, 2025	$0.94
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
META (InTheGame)	Pay Day	Jun 26, 2025	$0.52
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
AVGO	Pay Day	Jun 30, 2025	$0.59
NKE	Pay Day	Jul 1, 2025	$0.40
PARA	Pay Day	Jul 1, 2025	$0.05
M	Pay Day	Jul 1, 2025	$0.18
HPQ	Pay Day	Jul 2, 2025	$0.29
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
9988.HK	Pay Day	Jul 3, 2025	$0.25
NVDA (InTheGame)	Pay Day	Jul 3, 2025	$0.01
JOYY (InTheGame)	Pay Day	Jul 3, 2025	$0.94
BABA	Pay Day	Jul 10, 2025	$0.95
01177.HK	Pay Day	Jul 10, 2025	$0.00
TSM	Pay Day	Jul 10, 2025	$0.68
TSM (InTheGame)	Pay Day	Jul 10, 2025	$0.68
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
00175.HK	Pay Day	Jul 25, 2025	$0.04
VOD	Pay Day	Aug 1, 2025	$0.25
GD	Pay Day	Aug 8, 2025	$1.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
WMT	Pay Day	Sep 2, 2025	$0.24
GLEN.L	Pay Day	Sep 19, 2025	$0.05
AAXJ	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.67

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.96

High:

AVGO

125.37

Low:

ROKU

-102.28

Details

PEG Ratio

246.63

High:

ADSK

5,180.38

Low:

FCEL

-163.22

Details

Price/Book

12.15

High:

NVDA

40.72

Low:

NIO

-139.34

Details

Price/Sales

9.52

High:

RGTI

356.61

Low:

INZY

Details

9.52

High:

RGTI

356.61

Low:

INZY

Details

Price/CF

23.3

High:

1,391.74

Low:

VTLE

0.67

Details

Price/FCF

42.71

High:

NUE

5,649.81

Low:

TLW.L

1.13

Details

Depth

Start

End

Total months

-54.69%

Nov 2021

-22.81%

Aug 2019

Aug 2020

-12.24%

May 2021

Aug 2021

-8.45%

Sep 2020

Nov 2020

-6.75%

Sep 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics