Portfolio of NiklasKaab on eToro

NiklasKaab

🇩🇪 Stock and ETF Multi-Strategy Investor.

11 copiers.

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

Summary

-0.17%

This Month

+20.87%

Year To Date

+53.16%

2 Years

+58.42%

5 Years

+51.15%

10 Years

+8.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.97%
💻 Electronic Technology
14.46%
🖥️ Technology Services
11.54%
💰 Finance
10.74%
💵 Cash
10.74%
🚗 Consumer Durables
5.13%
🍞 Consumer Non Durables
4.1%
🧬 Health Technology
3.5%
🛠️ Producer Manufacturing
2.44%
📡 Communications
2.1%
⛏️ Energy Minerals
2.1%
🛍️ Retail Trade
1.79%
💇‍♀️ Consumer Services
1.77%
🚚 Transportation
1.33%
🪨 Non Energy Minerals
1.26%
⚡ Utilities
1.13%
💼 Commercial Services
0.91%
🏥 Health Services
0.67%
📦 Distribution Services
0.63%
🧪 Process Industries
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.12%
🇺🇸 Nasdaq
14.83%
🇩🇪 FRA
10.51%
🇬🇧 LSE
9.66%
🇫🇷 Euronext Paris
4.26%
🇳🇱 Euronext Amsterdam
2.02%
🇭🇰 Hong Kong Exchanges
1.15%
🇸🇦 Tadawul
0.62%
🇳🇴 Oslo Stock Exchange
0.62%
🇩🇰 Copenhagen Stock Exchange
0.37%
🇮🇹 Borsa Italiana
0.35%
🇸🇪 Stockholm Stock Exchange
0.34%
🇨🇭 SIX
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
41.76%
🇩🇪 Germany
11.02%
🇳🇱 Netherlands
3.6%
🇫🇷 France
2.68%
🇬🇧 United Kingdom
2.61%
🇨🇳 China
1.15%
🇨🇭 Switzerland
0.85%
🇸🇦 Saudi Arabia
0.62%
🇳🇴 Norway
0.62%
🇮🇹 Italy
0.47%
🇩🇰 Denmark
0.37%
🇸🇪 Sweden
0.34%

Dividends

Dividend Yield

1.83%

82 out of 95 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.1%	8.07%	$5.3
PFE	0.09%	6.98%	$1.66
EEM	0.09%	2.45%	-
INGA.NV	0.09%	5.06%	$1.11
PM	0.08%	3.35%	$5.2
VGK	0.08%	2.96%	-
PAH3.DE	0.07%	5.32%	$2.56
NOC	0.07%	1.51%	$7.67
F	0.07%	6.44%	$0.78
LMT	0.07%	2.9%	$12.45
SHEL.L	0.06%	4.02%	$0.8
MSCI	0.05%	1.26%	$5.96
VTI	0.04%	1.22%	-
SAOC	0.04%	6.74%	$1.87
EWG	0.04%	1.6%	-
VZ	0.04%	6.15%	$2.66
CS.PA	0.04%	5.41%	$1.98
SPY	0.03%	1.16%	-
LAMR	0.03%	4.73%	$5.1
T	0.03%	3.77%	$1.11
MAERSKB.CO	0.03%	8.22%	$515
O	0.03%	5.49%	$3.09
MSFT	0.03%	0.65%	$3
VNA.DE	0.03%	4.64%	$0.9
BAC	0.03%	2.11%	$0.96
LHA.DE	0.02%	4.01%	$0.3
MCD	0.02%	2.24%	$6.53
NHY.OL	0.02%	3.39%	$2.5
DTE.DE	0.02%	2.84%	$0.77
UNH	0.02%	2.78%	$7.74
DUK	0.02%	3.47%	$4.1
CDI.PA	0.02%	2.76%	$13
AIR.PA	0.02%	1.08%	$1.8
RNO.PA	0.02%	6.64%	$1.85
GLEN.L	0.02%	2.6%	$0.1
01211.HK	0.02%	1.37%	$3.41
HEN.DE	0.02%	3.01%	$1.83
VBR	0.01%	2.11%	-
LEN	0.01%	1.45%	$1.75
UCG.MI	0.01%	3.64%	$1.8
AM.PA	0.01%	1.75%	$3.37
RAA.DE	0.01%	2.37%	$13.5
AFX.DE	0.01%	1.44%	$1.1
QQQ	0.01%	0.51%	-
VOLV-A.ST	0.01%	2.88%	$7.5
NUE	0.01%	1.51%	$2.13
RHM.DE	0.01%	0.46%	$5.7
SAP.DE	0.01%	1.02%	$2.2
SIX2.DE	0.01%	3.25%	$3.9
MC.PA	0.01%	2.64%	$13
BARC.L	0.01%	2.32%	$0.08
ABBV	0.01%	3.04%	$6.06
PEP	0.01%	3.83%	$5.15
WMT	0.01%	0.93%	$0.81
AAPL	0.01%	0.43%	$0.97
MAR	0.01%	0.97%	$2.19
EBAY	0.01%	1.23%	$1.04
IMI.L	0%	1.42%	$0.28
WBS	0%	2.54%	$1.6
AXP	0%	0.92%	$2.6
ROG.ZU	0%	3.53%	$9.6
ZURN.ZU	0%	4.83%	$26
JNJ	0%	2.86%	$4.81
KO	0%	2.96%	$1.89
RR.L	0%	0.97%	-
GOOG	0%	0.35%	$0.2
LLY	0%	0.78%	$4.86
ASML.NV	0%	0.98%	$6.1
ORA.US	0%	0.52%	$0.48
FDX	0%	2.51%	$5.16
SIE.DE	0%	2.27%	$4.7
CSCO	0%	2.41%	$1.58
DAL	0%	1.05%	$0.3
OR.PA	0%	1.75%	$6.6
RTX	0%	1.65%	$2.44
JPM	0%	1.75%	$4.4
NKE	0%	2.15%	$1.45
ADS.DE	0%	1.14%	$0.7
RACE	0%	0.71%	$2.64
MA	0%	0.5%	$2.46
HLT	0%	0.22%	$0.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
EBAY	Pay Day	Sep 12, 2025	$0.29
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
DUK	Pay Day	Sep 16, 2025	$1.06
BARC.L	Pay Day	Sep 16, 2025	$0.04
NOC	Pay Day	Sep 17, 2025	$2.31
GLEN.L	Pay Day	Sep 19, 2025	$0.05
LAMR	Ex-Dividend	Sep 19, 2025	$1.55
IMI.L	Pay Day	Sep 22, 2025	$0.14
SHEL.L	Pay Day	Sep 22, 2025	$0.36
UNH	Pay Day	Sep 23, 2025	$2.21
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
PEP	Pay Day	Sep 30, 2025	$1.42
NUE	Ex-Dividend	Sep 30, 2025	$0.55
HLT	Pay Day	Sep 30, 2025	$0.15
MAR	Pay Day	Sep 30, 2025	$0.67
LAMR	Pay Day	Sep 30, 2025	$1.55
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
CSCO	Pay Day	Oct 22, 2025	$0.41
NUE	Pay Day	Nov 10, 2025	$0.55
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-3.93

-4

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-3.93

-4

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.72

High:

ABBV

101.37

Low:

BNTX

-65.35

Details

PEG Ratio

1,379.07

High:

AAPL

24,779.06

Low:

BNTX

-214.07

Details

Price/Book

6.14

High:

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

5.07

High:

NVDA

25.49

Low:

LLYVK

Details

Price/CF

22.05

High:

233.26

Low:

MAERSKB.CO

1.82

Details

Price/FCF

54.37

High:

NUE

5,649.81

Low:

MBG.DE

3.77

Details