Portfolio of NiklasKaab on eToro

NiklasKaab

🇩🇪 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

Today

-0.99%

This Month

+6.83%

Year To Date

+42.31%

2 Years

+33.59%

5 Years

+6.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.32%
💻 Electronic Technology
22.1%
💰 Finance
12.46%
📊 ETFs
10.54%
🚗 Consumer Durables
6.4%
🍞 Consumer Non Durables
6.03%
🖥️ Technology Services
4.67%
🧬 Health Technology
3.93%
⛏️ Energy Minerals
2.43%
🚚 Transportation
2.31%
💇‍♀️ Consumer Services
2.22%
🛍️ Retail Trade
1.87%
📡 Communications
1.22%
🛠️ Producer Manufacturing
1.15%
⚡ Utilities
0.63%
🪨 Non Energy Minerals
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.77%
🇩🇪 FRA
16.84%
🇬🇧 LSE
8.72%
🇺🇸 Nasdaq
7.68%
🇫🇷 Euronext Paris
7.33%
🇮🇹 Borsa Italiana
2.96%
🇳🇱 Euronext Amsterdam
2.55%
🇨🇭 SIX
2.06%
🇸🇪 Stockholm Stock Exchange
1.23%
🇸🇦 Tadawul
0.82%
🇳🇴 Oslo Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
30.17%
🇩🇪 Germany
17.09%
🇳🇱 Netherlands
5.43%
🇫🇷 France
4.46%
🇮🇹 Italy
3.09%
🇬🇧 United Kingdom
2.28%
🇨🇭 Switzerland
2.06%
🇸🇪 Sweden
1.23%
🇸🇦 Saudi Arabia
0.82%
🇰🇷 South Korea
0.81%
🇳🇴 Norway
0.59%

Dividends

Dividend Yield

1.92%

75 out of 87 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.13%	8.57%	$5.3
INGA.NV	0.11%	6.44%	$1.11
F	0.1%	7.79%	$0.78
UCG.MI	0.09%	4.82%	$1.8
PFE	0.08%	7.63%	$1.66
SHEL.L	0.07%	4.42%	$0.8
NOC	0.07%	1.52%	$7.67
VOW3.DE	0.06%	7.1%	$9.06
CDI.PA	0.06%	2.91%	$13
LHA.DE	0.06%	4.88%	$0.3
SAOC	0.06%	6.74%	$1.87
EEM	0.05%	2.33%	-
T	0.05%	4.09%	$1.11
G.MI	0.05%	4.15%	$1.28
PAH3.DE	0.05%	5.68%	$2.56
ZURN.ZU	0.05%	5.01%	$26
LMT	0.04%	2.78%	$12.45
RHM.DE	0.04%	0.55%	$5.7
AIR.PA	0.04%	1.47%	$1.8
RNO.PA	0.04%	5.01%	$1.85
ML.PA	0.04%	4.57%	$1.35
BAS.DE	0.04%	5.37%	$3.4
BAC	0.04%	2.73%	$0.96
O	0.04%	5.42%	$3.09
NESN.ZU	0.04%	3.47%	$3
MSFT	0.03%	0.88%	$3
MCD	0.03%	2.21%	$6.53
NHY.OL	0.02%	4.26%	$2.5
PM	0.02%	3.28%	$5.2
HEN.DE	0.02%	3.31%	$1.83
DUK	0.02%	3.42%	$4.1
EWG	0.02%	2.05%	-
SMSN.L	0.02%	2.48%	$23.68
SCHD	0.02%	3.72%	-
MC.PA	0.02%	2.68%	$13
AFX.DE	0.02%	1.06%	$1.1
SPY	0.02%	1.28%	-
DBK.DE	0.01%	3.28%	$0.45
JPM	0.01%	2.18%	$4.4
UNP	0.01%	2.42%	$5.2
ASML.NV	0.01%	1.14%	$6.1
AXP	0.01%	1.16%	$2.6
ABBV	0.01%	3.69%	$6.06
SAP.DE	0.01%	1.04%	$2.2
WMT	0.01%	1.01%	$0.81
RAA.DE	0.01%	2.08%	$13.5
PEP	0.01%	3.79%	$5.15
MAR	0.01%	1.14%	$2.19
EBAY	0.01%	1.66%	$1.04
WBS	0.01%	3.54%	$1.6
RR.L	0.01%	0.84%	-
SAABB.ST	0.01%	0.45%	$1.6
DAL	0.01%	1.35%	$0.3
ROG.ZU	0.01%	3.8%	$9.6
AAPL	0.01%	0.51%	$0.97
CVS	0.01%	3.95%	$2.54
JNJ	0.01%	3.19%	$4.81
KO	0%	2.69%	$1.89
IBM	0%	2.8%	$6.65
MRK	0%	4.05%	$3.04
LLY	0%	0.64%	$4.86
FDX	0%	2.66%	$5.16
SIE.DE	0%	2.78%	$4.7
CSCO	0%	2.89%	$1.58
OR.PA	0%	2.05%	$6.6
RTX	0%	1.96%	$2.44
ADS.DE	0%	1.01%	$0.7
NKE	0%	2.76%	$1.45
INTC	0%	2.64%	$0.5
RACE	0%	0.7%	$2.64
GM	0%	1.08%	$0.42
GOOG	0%	0.52%	$0.2
MA	0%	0.55%	$2.46
HLT	0%	0.29%	$0.6
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
CVS	Ex-Dividend	Apr 22, 2025	$0.66
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
UCG.MI	Pay Day	Apr 24, 2025	$1.52
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
T	Pay Day	May 1, 2025	$0.28
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
INGA.NV	Pay Day	May 2, 2025	$0.74
OR.PA	Ex-Dividend	May 5, 2025	$7.25
RACE	Pay Day	May 6, 2025	$3.12
ASML.NV	Pay Day	May 6, 2025	$2.10
OR.PA	Pay Day	May 7, 2025	$7.25
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
RNO.PA	Pay Day	May 12, 2025	$2.30
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
G.MI	Ex-Dividend	May 19, 2025	$1.55
ADS.DE	Pay Day	May 20, 2025	$2.19
NHY.OL	Pay Day	May 20, 2025	$2.25
ML.PA	Ex-Dividend	May 21, 2025	$1.43
G.MI	Pay Day	May 21, 2025	$1.55
ML.PA	Pay Day	May 23, 2025	$1.43
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
EEM	Pay Day	Jun 17, 2025	$0.29
EWG	Pay Day	Jun 17, 2025	$-

Performance Metrics

Score 3.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.36

High:

RHM.DE

88.68

Low:

LLYVK

-77.59

Details

PEG Ratio

146.79

High:

OR.PA

760.69

Low:

LLYVK

-49.26

Details

Price/Book

4.23

High:

ABBV

91.84

Low:

RR.L

-66.62

Details

Price/Sales

3.45

High:

NVDA

19.21

Low:

TUI1.DE

0.13

Details

Price/CF

17.73

High:

RDDT

132.71

Low:

UCG.MI

1.86

Details

Price/FCF

42.15

High:

PEP

5,253.35

Low:

RNO.PA

2.96

Details