Portfolio of NiklasKaab on eToro

NiklasKaab

🇩🇪 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-0.54%

This Month

+23.28%

Year To Date

+64.24%

2 Years

+69.74%

5 Years

+54.15%

10 Years

+8.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.73%
💵 Cash
14.67%
💻 Electronic Technology
13.81%
💰 Finance
12.09%
🖥️ Technology Services
9.17%
🍞 Consumer Non Durables
5.6%
🧬 Health Technology
4%
🪨 Non Energy Minerals
3.71%
💇‍♀️ Consumer Services
2.57%
🛠️ Producer Manufacturing
2.55%
🛍️ Retail Trade
1.82%
🚗 Consumer Durables
1.74%
🪙 Cryptocurrencies
1.58%
⛏️ Energy Minerals
1.38%
⚡ Utilities
1.24%
🧪 Process Industries
1.12%
📡 Communications
1.04%
🚚 Transportation
0.92%
💼 Commercial Services
0.88%
🏥 Health Services
0.75%
📦 Distribution Services
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.77%
🇺🇸 Nasdaq
16.45%
🇩🇪 FRA
13.78%
🇬🇧 LSE
6.89%
🇫🇷 Euronext Paris
4.48%
🇳🇱 Euronext Amsterdam
2.49%
🇦🇺 Sydney
1.99%
🌍 Digital Currency
1.58%
🇩🇪 Xetra ETFs
1.28%
🇸🇦 Tadawul
0.65%
🇳🇴 Oslo Stock Exchange
0.64%
🇭🇰 Hong Kong Exchanges
0.59%
🇮🇹 Borsa Italiana
0.33%
🇸🇪 Stockholm Stock Exchange
0.31%
🇨🇭 SIX
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
35.18%
🇩🇪 Germany
14.3%
🇳🇱 Netherlands
4.17%
🇬🇧 United Kingdom
3.12%
🇫🇷 France
2.8%
🇦🇺 Australia
1.99%
🇨🇭 Switzerland
0.95%
🇸🇦 Saudi Arabia
0.65%
🇳🇴 Norway
0.64%
🇨🇳 China
0.59%
🇮🇹 Italy
0.42%
🇸🇪 Sweden
0.31%

Dividends

Dividend Yield

1.32%

78 out of 101 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.1%	7.99%	$5.3
PFE	0.09%	7%	$1.66
PM.RTH.	0.08%	3.49%	$5.2
INGA.NV	0.08%	5.14%	$1.11
LMT	0.06%	2.65%	$12.45
CS.PA	0.03%	5.49%	$1.98
RIO.ASX	0.03%	4.48%	$6.54
LAMR	0.03%	5.04%	$5.1
SHEL.L	0.03%	3.98%	$0.8
O	0.03%	5.31%	$3.09
VNA.DE	0.03%	4.43%	$0.9
BHP.ASX	0.03%	3.98%	$2.35
NOC	0.03%	1.46%	$7.67
LLOY.L	0.03%	4.01%	$0.03
NAB.ASX	0.02%	3.89%	$1.68
LHA.DE	0.02%	4.13%	$0.3
MUV2.DE	0.02%	3.67%	$15
MCD	0.02%	2.3%	$6.53
MSCI	0.02%	1.31%	$5.96
NHY.OL	0.02%	3.22%	$2.5
SIX2.DE	0.02%	3.63%	$3.9
DTE.DE	0.02%	2.99%	$0.77
MSFT	0.02%	0.66%	$3
UNH	0.02%	2.37%	$7.74
DUK	0.02%	3.28%	$4.1
SIE.DE	0.02%	2.13%	$4.7
T	0.02%	4.29%	$1.11
CDI.PA	0.02%	2.28%	$13
BAC	0.02%	2.04%	$0.96
AIR.PA	0.02%	0.98%	$1.8
RNO.PA	0.02%	6.31%	$1.85
SAP.DE	0.02%	0.98%	$2.2
ADS.DE	0.02%	1.02%	$0.7
GLEN.L	0.02%	2.13%	$0.1
HEN.DE	0.01%	3.08%	$1.83
MAR	0.01%	1%	$2.19
UCG.MI	0.01%	3.79%	$1.8
AM.PA	0.01%	1.73%	$3.37
RAA.DE	0.01%	2.28%	$13.5
AFX.DE	0.01%	1.27%	$1.1
CSCO	0.01%	2.32%	$1.58
SBUX.RTH.	0.01%	2.9%	$2.24
VOLV-A.ST	0.01%	3.13%	$7.5
RHM.DE	0.01%	0.46%	$5.7
NUE	0.01%	1.63%	$2.13
MC.PA	0.01%	2.12%	$13
LIN	0.01%	1.31%	$5.33
BARC.L	0.01%	2.35%	$0.08
01211.HK	0.01%	1.38%	$3.41
TKA.DE	0.01%	1.56%	$0.15
CRH.L	0.01%	1.22%	$1.61
ABBV	0.01%	2.84%	$6.06
ASML.NV	0.01%	0.73%	$6.1
WMT	0.01%	0.88%	$0.81
PEP	0.01%	3.62%	$5.15
AAPL	0.01%	0.39%	$0.97
IMI.L	0%	1.41%	$0.28
META	0%	0.35%	$1
V	0%	0.69%	$2.01
ZURN.ZU	0%	5.04%	$26
ROG.ZU	0%	3.45%	$9.6
KO	0%	2.99%	$1.89
RR.L	0%	0.93%	-
LLY	0%	0.72%	$4.86
ORA.US	0%	0.44%	$0.48
FDX	0%	2.36%	$5.16
EBAY	0%	1.2%	$1.04
DAL	0%	1.09%	$0.3
BAYN.DE	0%	0.4%	$0.11
WBS	0%	2.93%	$1.6
OR.PA	0%	1.77%	$6.6
GOOG	0%	0.32%	$0.2
RTX	0%	1.63%	$2.44
COST	0%	0.54%	$19.22
NKE	0%	2.36%	$1.45
RACE	0%	0.88%	$2.64
MA	0%	0.54%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
COST	Ex-Dividend	Oct 31, 2025	$1.30
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
DAL	Pay Day	Nov 6, 2025	$0.19
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
NUE	Pay Day	Nov 10, 2025	$0.55
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
DUK	Ex-Dividend	Nov 14, 2025	$1.06
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
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
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DUK	Pay Day	Dec 16, 2025	$1.06
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.5/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-4.01

-5

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.48

High:

AMD

134.16

Low:

BNTX

-66.39

Details

PEG Ratio

1,352.71

High:

AAPL

26,070.7

Low:

BNTX

-217.48

Details

Price/Book

6.4

High:

64.72

Low:

ABBV

-2,215.93

Details

Price/Sales

5.17

High:

NVDA

27.21

Low:

LLYVK

Details

Price/CF

22.67

High:

233.26

Low:

UCG.MI

1.86

Details

Price/FCF

52.18

High:

NUE

5,649.81

Low:

MBG.DE

3.77

Details