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

-0.3%

Today

+0.76%

This Month

+19.56%

Year To Date

+41.17%

2 Years

+49.5%

5 Years

+8.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.54%
📊 ETFs
15.13%
💰 Finance
11.2%
💵 Cash
9.43%
🖥️ Technology Services
8.64%
🚗 Consumer Durables
7.12%
🧬 Health Technology
5.15%
🍞 Consumer Non Durables
4.36%
🛠️ Producer Manufacturing
3%
🪙 Cryptocurrencies
2.32%
⛏️ Energy Minerals
2.25%
📡 Communications
2.16%
💇‍♀️ Consumer Services
1.85%
🛍️ Retail Trade
1.81%
🚚 Transportation
1.78%
🧪 Process Industries
1.02%
🪨 Non Energy Minerals
0.64%
⚡ Utilities
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.03%
🇩🇪 FRA
18.45%
🇬🇧 LSE
12.54%
🇺🇸 Nasdaq
11.27%
🇫🇷 Euronext Paris
7.01%
🌍 Digital Currency
2.32%
🇮🇹 Borsa Italiana
2.04%
🇳🇱 Euronext Amsterdam
1.87%
🇨🇭 SIX
1.7%
🇸🇪 Stockholm Stock Exchange
1.36%
🇩🇰 Copenhagen Stock Exchange
0.77%
🇭🇰 Hong Kong Exchanges
0.75%
🇪🇸 Bolsa De Madrid
0.72%
🇸🇦 Tadawul
0.69%
🇳🇴 Oslo Stock Exchange
0.64%
🇧🇪 Euronext Brussels
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
32.67%
🇩🇪 Germany
18.7%
🇳🇱 Netherlands
5.42%
🇬🇧 United Kingdom
3.89%
🇫🇷 France
3.45%
🇮🇹 Italy
2.17%
🇨🇭 Switzerland
1.7%
🇸🇪 Sweden
1.36%
🇮🇱 Israel
0.77%
🇩🇰 Denmark
0.77%
🇨🇳 China
0.75%
🇪🇸 Spain
0.72%
🇸🇦 Saudi Arabia
0.69%
🇳🇴 Norway
0.64%
🇧🇪 Belgium
0.36%

Dividends

Dividend Yield

1.96%

78 out of 91 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.18%	8.43%	$5.3
PFE	0.1%	7.05%	$1.66
PAH3.DE	0.08%	5.61%	$2.56
NOC	0.07%	1.65%	$7.67
F	0.07%	6.63%	$0.78
LMT	0.07%	2.87%	$12.45
EEM	0.07%	2.23%	-
MAERSKB.CO	0.07%	8.76%	$515
SHEL.L	0.06%	4.12%	$0.8
VNA.DE	0.06%	4.27%	$0.9
VOW3.DE	0.06%	7.07%	$9.06
NESN.ZU	0.06%	3.98%	$3
INGA.NV	0.06%	5.43%	$1.11
G.MI	0.05%	4.54%	$1.28
SAOC	0.05%	6.74%	$1.87
PM	0.04%	2.99%	$5.2
UCG.MI	0.04%	4.15%	$1.8
AM.PA	0.04%	1.64%	$3.37
VZ	0.04%	6.38%	$2.66
AIR.PA	0.04%	1.09%	$1.8
RNO.PA	0.04%	6.6%	$1.85
T	0.03%	4.05%	$1.11
HEN.DE	0.03%	3.24%	$1.83
EWG	0.03%	1.81%	-
O	0.03%	5.65%	$3.09
MSFT	0.03%	0.65%	$3
BAC	0.03%	2.19%	$0.96
LHA.DE	0.03%	4.02%	$0.3
MCD	0.02%	2.36%	$6.53
NHY.OL	0.02%	3.51%	$2.5
AFX.DE	0.02%	1.19%	$1.1
DTE.DE	0.02%	2.98%	$0.77
VOLV-A.ST	0.02%	3.02%	$7.5
RHM.DE	0.02%	0.45%	$5.7
SPY	0.02%	1.21%	-
DUK	0.02%	3.51%	$4.1
BARC.L	0.02%	2.42%	$0.08
LEN	0.01%	1.83%	$1.75
RAA.DE	0.01%	2.13%	$13.5
SAP.DE	0.01%	0.9%	$2.2
AMS.MC	0.01%	1.61%	$1
DBK.DE	0.01%	2.64%	$0.45
IMI.L	0.01%	1.43%	$0.28
MC.PA	0.01%	2.79%	$13
ASML.NV	0.01%	1.06%	$6.1
01211.HK	0.01%	1.08%	$3.41
ABBV	0.01%	3.5%	$6.06
WMT	0.01%	0.98%	$0.81
PEP	0.01%	3.87%	$5.15
AAPL	0.01%	0.48%	$0.97
MAR	0.01%	0.94%	$2.19
EBAY	0.01%	1.42%	$1.04
RR.L	0.01%	0.6%	-
WBS	0.01%	2.65%	$1.6
AXP	0%	1%	$2.6
ZURN.ZU	0%	5.03%	$26
ROG.ZU	0%	3.82%	$9.6
JNJ	0%	3.09%	$4.81
KO	0%	2.88%	$1.89
ABI.BR	0%	1.2%	$0.57
GOOG	0%	0.42%	$0.2
LLY	0%	0.76%	$4.86
FDX	0%	2.48%	$5.16
SIE.DE	0%	2.35%	$4.7
BAYN.DE	0%	0.4%	$0.11
CSCO	0%	2.37%	$1.58
DAL	0%	1.14%	$0.3
SAABB.ST	0%	0.38%	$1.6
OR.PA	0%	1.94%	$6.6
RTX	0%	1.73%	$2.44
JPM	0%	1.82%	$4.4
ADS.DE	0%	0.99%	$0.7
INTC	0%	2.15%	$0.5
NKE	0%	2.12%	$1.45
RACE	0%	0.64%	$2.64
MA	0%	0.53%	$2.46
HLT	0%	0.22%	$0.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
JPM	Pay Day	Jul 31, 2025	$1.40
DAL	Ex-Dividend	Jul 31, 2025	$0.19
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ABBV	Pay Day	Aug 15, 2025	$1.64
DUK	Ex-Dividend	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
DUK	Pay Day	Sep 16, 2025	$1.06
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-3.38

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.29

-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

0.6

Jensen's Alpha

-3.38

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.83

High:

AMD

115.09

Low:

LLYVK

-91.99

Details

PEG Ratio

194.07

High:

10,007.14

Low:

LLYVK

-58.4

Details

Price/Book

5.93

High:

ABBV

229.93

Low:

RR.L

-93.26

Details

Price/Sales

4.79

High:

NVDA

28.4

Low:

VOW3.DE

0.14

Details

Price/CF

18.67

High:

282.33

Low:

UCG.MI

1.86

Details

Price/FCF

43.82

High:

PEP

5,253.35

Low:

RNO.PA

2.75

Details