Effective portfolio of MichaelDiehr on eToro

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MichaelDiehr

🇨🇭 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.38%

Today

+2.7%

This Month

+5.03%

Year To Date

+61.37%

2 Years

+121.4%

5 Years

+13.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.55%
🪙 Cryptocurrencies
17.35%
💻 Electronic Technology
16.81%
💵 Cash
8.05%
🧬 Health Technology
6.18%
🛍️ Retail Trade
4.74%
🚗 Consumer Durables
3.99%
🪨 Non Energy Minerals
3.91%
🧪 Process Industries
2.26%
💰 Finance
2.2%
🍞 Consumer Non Durables
1.93%
💇‍♀️ Consumer Services
1.56%
⛏️ Energy Minerals
1.35%
🛠️ Producer Manufacturing
1.07%
🚚 Transportation
1.03%
💼 Commercial Services
0.97%
📊 ETFs
0.92%
📡 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

0.77%

84 out of 213 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $FRCB (120000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.13%	120000%	$1.08
CC	0.08%	7.53%	$1
MSFT	0.04%	0.69%	$3
UBS	0.04%	2.47%	$0.71
HPQ	0.03%	4.54%	$1.1
FCX	0.03%	1.45%	$0.6
QCOM	0.03%	2.31%	$3.25
RIO	0.03%	6.77%	$4.34
NUE	0.02%	1.79%	$2.13
CSCO	0.02%	2.45%	$1.58
2338.HK	0.02%	4.82%	$0.57
GOOGL	0.02%	0.47%	$0.2
UPS	0.01%	6.66%	$6.5
SAP.DE	0.01%	0.86%	$2.2
F	0.01%	7.31%	$0.78
AMGN	0.01%	3.19%	$8.76
VOD	0.01%	4.63%	$0.94
WMT	0.01%	0.96%	$0.81
HTZWW	0.01%	16.28%	$0.53
TSM	0.01%	1.1%	$1.74
LHA.DE	0.01%	4.19%	$0.3
TGT	0.01%	4.6%	$4.42
HEN3.DE	0.01%	2.92%	$1.85
MBG.DE	0.01%	8.36%	$5.3
META	0.01%	0.29%	$1
O	0.01%	5.65%	$3.09
0700.HK	0.01%	0.88%	$3.4
BABA	0.01%	0.86%	$0.98
NVO	0.01%	1.58%	$0.98
PHIA.NV	0.01%	4.13%	-
NKE	0.01%	2.5%	$1.45
BHP	0.01%	4.94%	$3.01
SHA0.DE	0%	5.99%	$0.45
INTC	0%	2.49%	$0.5
PFE	0%	7.28%	$1.66
VOW3.DE	0%	6.94%	$9.06
SOON.ZU	0%	1.72%	$4.3
PARA	0%	1.68%	$0.2
GD	0%	2.11%	$5.48
M	0%	5.81%	$0.68
LMT	0%	2.71%	$12.45
SMSN.L	0%	2.2%	$23.68
ASML	0%	0.78%	$5.57
AVGO	0%	0.91%	$19.7
VZ	0%	6.16%	$2.66
NVDA	0%	0.03%	$0.02
TW.L	0%	8.31%	$0.1
IIPR	0%	13.73%	$7.34
SIKA.ZU	0%	1.64%	$3.3
01177.HK	0%	1.54%	$0.05
FIE.DE	0%	2.09%	$1
GE	0%	0.58%	$0.44
XOM	0%	3.76%	$3.76
AAXJ	0%	1.72%	-
BAS.DE	0%	5.38%	$3.4
CMCSA	0%	3.69%	$1.2
TPK.L	0%	2.37%	$0.18
DIS	0%	0.88%	$0.75
GLEN.L	0%	2.6%	$0.1
ROSNL.L	0%	21.42%	-
TME	0%	0.97%	$0.12
RMAX	0%	1.96%	$0.92
B	0%	1.95%	$0.4
BUD	0%	1.19%	$0.65
EZJ.L	0%	2.08%	$0.05
UBXN.ZU	0%	1.1%	$1
00175.HK	0%	1.84%	$0.22
HII	0%	2.36%	$5.14
LIT	0%	1.04%	-
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
NTES	0%	2.17%	$2.58
BAYN.DE	0%	0.42%	$0.11
JOYY	0%	1.93%	$0.71
VWS.CO	0%	0.51%	-
MU	0%	0.42%	$0.46
EA	0%	0.51%	$0.76
AAPL	0%	0.5%	$0.97
3888.HK	0%	0.46%	$0.14
SONY	0%	0.37%	$0.49
WDC	0%	0.18%	-
WDI.DE	0%	1169.59%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	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
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
NTES	Pay Day	Jun 13, 2025	$0.68
M	Ex-Dividend	Jun 13, 2025	$0.18
HII	Pay Day	Jun 13, 2025	$1.35
O	Pay Day	Jun 13, 2025	$0.27
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
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
JOYY	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
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
JOYY	Pay Day	Jul 3, 2025	$0.94
VZ	Ex-Dividend	Jul 10, 2025	$0.68
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
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
VZ	Pay Day	Aug 1, 2025	$0.68
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	$1.07

Performance Metrics

Score 4.3/10

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.44

0.44

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

-0.68

-0.68

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

0.86

0.86

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.44

0.44

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

-0.68

-0.68

-2

0

2

4.5

4.5

Omega Ratio

1.13

1.13

0

1

1.5

2.5

2.5

Treynor Ratio

0.86

0.86

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.4

High:

SE

116.46

Low:

ROKU

-107.62

Details

PEG Ratio

248.69

High:

ADSK

5,174.71

Low:

RBLX

-258.87

Details

Price/Book

12.3

High:

APP

245.73

Low:

IRBT

-155.36

Details

Price/Sales

9.64

High:

RGTI

369.38

Low:

INZY

-

Details

Price/CF

23.25

High:

TTWO

18,296.3

Low:

VTLE

0.67

Details

Price/FCF

42.65

High:

NUE

5,649.81

Low:

TLW.L

1.13

Details

P/E Ratio

35.4

High:

SE

116.46

Low:

ROKU

-107.62

Details

PEG Ratio

248.69

High:

ADSK

5,174.71

Low:

RBLX

-258.87

Details

Price/Book

12.3

High:

APP

245.73

Low:

IRBT

-155.36

Details

Price/Sales

9.64

High:

RGTI

369.38

Low:

INZY

-

Details

Price/CF

23.25

High:

TTWO

18,296.3

Low:

VTLE

0.67

Details

Price/FCF

42.65

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