Portfolio of NiklasKaab on eToro

NiklasKaab

🇩🇪 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

+0.38%

Today

+1.04%

This Month

+16.54%

Year To Date

+42.99%

2 Years

+45.73%

5 Years

+8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.16%
💻 Electronic Technology
19.16%
💰 Finance
13.12%
📊 ETFs
11.59%
🚗 Consumer Durables
6.82%
🍞 Consumer Non Durables
6.34%
🖥️ Technology Services
6.28%
🧬 Health Technology
3.73%
💇‍♀️ Consumer Services
2.94%
🛍️ Retail Trade
2.52%
🚚 Transportation
2.39%
⛏️ Energy Minerals
2.28%
🛠️ Producer Manufacturing
1.81%
📡 Communications
1.15%
🪨 Non Energy Minerals
0.57%
⚡ Utilities
0.55%
🏥 Health Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.34%
🇩🇪 FRA
16.12%
🇬🇧 LSE
9.7%
🇺🇸 Nasdaq
9.43%
🇫🇷 Euronext Paris
8.04%
🇮🇹 Borsa Italiana
3.05%
🇳🇱 Euronext Amsterdam
2.69%
🇨🇭 SIX
2.66%
🇸🇪 Stockholm Stock Exchange
2.03%
🇸🇦 Tadawul
0.74%
🇳🇴 Oslo Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
29.89%
🇩🇪 Germany
16.38%
🇳🇱 Netherlands
5.91%
🇫🇷 France
4.82%
🇮🇹 Italy
3.18%
🇨🇭 Switzerland
2.66%
🇬🇧 United Kingdom
2.31%
🇸🇪 Sweden
2.03%
🇰🇷 South Korea
0.84%
🇸🇦 Saudi Arabia
0.74%
🇳🇴 Norway
0.57%
🇮🇱 Israel
0.46%

Dividends

Dividend Yield

1.94%

78 out of 91 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.12%	8.36%	$5.3
INGA.NV	0.1%	5.7%	$1.11
F	0.09%	7.32%	$0.78
PAH3.DE	0.08%	5.61%	$2.56
UCG.MI	0.08%	4.13%	$1.8
PFE	0.07%	7.27%	$1.66
SHEL.L	0.07%	4.32%	$0.8
NOC	0.06%	1.74%	$7.67
VOW3.DE	0.06%	6.94%	$9.06
NESN.ZU	0.06%	3.52%	$3
CDI.PA	0.06%	2.97%	$13
LHA.DE	0.06%	4.19%	$0.3
EEM	0.05%	2.32%	-
CA.PA	0.05%	7.12%	$0.87
SAOC	0.05%	6.74%	$1.87
G.MI	0.05%	4.4%	$1.28
T	0.05%	3.97%	$1.11
ZURN.ZU	0.04%	4.83%	$26
LMT	0.04%	2.73%	$12.45
AIR.PA	0.04%	1.21%	$1.8
RNO.PA	0.04%	5.12%	$1.85
ML.PA	0.03%	4.22%	$1.35
BAC	0.03%	2.32%	$0.96
BAS.DE	0.03%	5.38%	$3.4
VNA.DE	0.03%	4.18%	$0.9
O	0.03%	5.67%	$3.09
MSFT	0.03%	0.69%	$3
MCD	0.03%	2.28%	$6.53
NHY.OL	0.02%	4.14%	$2.5
PM	0.02%	2.94%	$5.2
RHM.DE	0.02%	0.45%	$5.7
VOLV-A.ST	0.02%	3.03%	$7.5
HEN.DE	0.02%	3.18%	$1.83
EWG	0.02%	1.91%	-
DUK	0.02%	3.63%	$4.1
SMSN.L	0.02%	2.2%	$23.68
SCHD	0.02%	4.03%	-
SPY	0.02%	1.29%	-
MC.PA	0.01%	2.76%	$13
AFX.DE	0.01%	1%	$1.1
JPM	0.01%	2%	$4.4
DBK.DE	0.01%	2.76%	$0.45
UNP	0.01%	2.41%	$5.2
ASML.NV	0.01%	0.96%	$6.1
AXP	0.01%	0.97%	$2.6
WMT	0.01%	0.97%	$0.81
SAP.DE	0.01%	0.86%	$2.2
PEP	0.01%	4.23%	$5.15
ABBV	0.01%	3.36%	$6.06
RAA.DE	0.01%	2.02%	$13.5
MAR	0.01%	0.97%	$2.19
EBAY	0.01%	1.42%	$1.04
DAL	0.01%	1.19%	$0.3
RR.L	0.01%	0.68%	-
SAABB.ST	0.01%	0.39%	$1.6
WBS	0.01%	3.01%	$1.6
ROG.ZU	0.01%	3.62%	$9.6
AAPL	0%	0.49%	$0.97
CVS	0%	4.2%	$2.54
JNJ	0%	3.25%	$4.81
KO	0%	2.8%	$1.89
LLY	0%	0.73%	$4.86
IBM	0%	2.49%	$6.65
MRK	0%	4.06%	$3.04
FDX	0%	2.52%	$5.16
SIE.DE	0%	2.38%	$4.7
CSCO	0%	2.46%	$1.58
OR.PA	0%	1.84%	$6.6
RTX	0%	1.85%	$2.44
ADS.DE	0%	0.95%	$0.7
NKE	0%	2.52%	$1.45
RACE	0%	0.67%	$2.64
GM	0%	1.08%	$0.42
INTC	0%	2.47%	$0.5
GOOG	0%	0.46%	$0.2
MA	0%	0.48%	$2.46
HLT	0%	0.24%	$0.6
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
EBAY	Pay Day	Jun 13, 2025	$0.29
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
DUK	Pay Day	Jun 16, 2025	$1.04
EWG	Pay Day	Jun 17, 2025	$0.00
NOC	Pay Day	Jun 18, 2025	$2.31
GM	Pay Day	Jun 19, 2025	$0.15
SHEL.L	Pay Day	Jun 23, 2025	$0.36
VNA.DE	Pay Day	Jun 25, 2025	$1.38
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
HLT	Pay Day	Jun 27, 2025	$0.15
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
MAR	Pay Day	Jun 30, 2025	$0.67
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
CSCO	Pay Day	Jul 23, 2025	$0.41
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
EEM	Pay Day	Dec 20, 2025	$0.73

Performance Metrics

Score 3.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.72

High:

RDDT

173.64

Low:

LLYVK

-87.48

Details

PEG Ratio

213.03

High:

10,128.43

Low:

LLYVK

-55.53

Details

Price/Book

5.19

High:

ABBV

233.19

Low:

RR.L

-81.73

Details

Price/Sales

4.23

High:

NVDA

23.2

Low:

CA.PA

0.1

Details

Price/CF

17.8

High:

282.33

Low:

UCG.MI

1.86

Details

Price/FCF

43.99

High:

PEP

5,253.35

Low:

RNO.PA

2.75

Details