Effective portfolio of RDannbauer on eToro

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RDannbauer

🇦🇹 ETF Investor.

2 copiers.

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

Effective Portfolio

Summary

-4.65%

This Month

+18.71%

Year To Date

+30.14%

2 Years

+96.31%

5 Years

+96.31%

10 Years

+24.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.41%
📊 ETFs
6.33%
💰 Finance
2.9%
🖥️ Technology Services
1.37%
🏭 Industrial Services
0.91%
🛍️ Retail Trade
0.71%
💼 Commercial Services
0.65%
🧬 Health Technology
0.61%
🛠️ Producer Manufacturing
0.36%
🧪 Process Industries
0.35%
💻 Electronic Technology
0.34%
🚚 Transportation
0.22%
❓ Other
0.19%
🚗 Consumer Durables
0.07%
📦 Distribution Services
0.06%
🪙 Cryptocurrencies
0%
🍞 Consumer Non Durables
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
37.41%
🇺🇸 NYSE
7.65%
🇺🇸 Nasdaq
7.1%
🇩🇪 Xetra ETFs
0.18%
Tokyo Stock Exchange
0.13%
🌍 Digital Currency
0%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
8.19%
🇬🇧 United Kingdom
0.35%
🇫🇷 France
0%
🇰🇷 South Korea
0%

Dividends

Dividend Yield

0.09%

34 out of 64 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.01%	6.32%	$1.15
CME	0.01%	3.87%	$9.75
INTU	0.01%	1.51%	$3.6
WM	0.01%	1.59%	$2.9
JPM	0.01%	1.83%	$4.4
LIN	0%	1.27%	$5.33
UNP	0%	1.95%	$5.2
TJX	0%	1.28%	$1.42
SYK	0%	1.17%	$3.15
ICE	0%	1.29%	$1.77
SPGI	0%	0.89%	$3.62
RSG	0%	1.11%	$2.14
NDAQ	0%	1.24%	$0.9
AJG	0%	1.06%	$2.3
V	0%	0.66%	$2.01
BRO	0%	0.94%	$0.51
LLY	0%	0.53%	$4.86
DE	0%	1.03%	$5.76
MSFT	0%	0.71%	$3
MA	0%	0.57%	$2.46
CAT	0%	0.85%	$5.31
FAST	0%	1.87%	$1.48
WRB.US	0%	0.52%	$0.45
AAPL	0%	0.31%	$0.97
CTAS	0%	0.87%	$5.4
GOOGL	0%	0.25%	$0.2
FSS	0%	0.51%	$0.44
ROL	0%	2.23%	$0.58
EME	0%	0.23%	$0.79
FIX	0%	0.21%	$1.02
PWR	0%	0.07%	$0.35
MC.PA	0%	1.42%	$13
SPY	0%	0.96%	-
SMSN.L	0%	0.59%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
FAST	Ex-Dividend	Oct 28, 2026	$0.24
SYK	Pay Day	Oct 30, 2026	$0.88
EME	Pay Day	Oct 30, 2026	$0.40
JPM	Pay Day	Oct 31, 2026	$1.50
MA	Pay Day	Nov 9, 2026	$0.87
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
ROL	Ex-Dividend	Nov 10, 2026	$0.18
V	Ex-Dividend	Nov 11, 2026	$0.67
BRO	Ex-Dividend	Nov 12, 2026	$0.17
TJX	Ex-Dividend	Nov 13, 2026	$0.48
FIX	Ex-Dividend	Nov 13, 2026	$0.80
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
FSS	Ex-Dividend	Nov 14, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
UNP	Ex-Dividend	Dec 1, 2026	$1.38
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
AJG	Ex-Dividend	Dec 8, 2026	$0.70
CME	Ex-Dividend	Dec 9, 2026	$1.30
WM	Ex-Dividend	Dec 11, 2026	$0.94
NDAQ	Ex-Dividend	Dec 11, 2026	$0.31
ICE	Ex-Dividend	Dec 16, 2026	$0.52
WRB.US	Ex-Dividend	Dec 21, 2026	$0.09
DE	Ex-Dividend	Dec 30, 2026	$1.62
SYK	Ex-Dividend	Dec 30, 2026	$0.88
PGR	Ex-Dividend	Jan 1, 2027	$0.10
PWR	Ex-Dividend	Jan 1, 2027	$0.11
RSG	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
EME	Ex-Dividend	Jan 15, 2027	$0.40
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 6.3/10

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

1

1

0

0.5

1

2

2

Sortino Ratio

1.85

1.85

0

1

2

3

3

Jensen's Alpha

0.52

0.52

-2

0

2

4.5

4.5

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

1.28

1.28

0

0.75

1.25

2

2

Information Ratio

0.2

0.2

0

0.3

0.6

1

1

Calmar Ratio

1.69

1.69

0

0.3

0.6

2

2

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

1

1

0

0.5

1

2

2

Sortino Ratio

1.85

1.85

0

1

2

3

3

Jensen's Alpha

0.52

0.52

-2

0

2

4.5

4.5

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

1.28

1.28

0

0.75

1.25

2

2

Information Ratio

0.2

0.2

0

0.3

0.6

1

1

Calmar Ratio

1.69

1.69

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

23.65

High:

PWR

78.27

Low:

PGR

10.66

Details

PEG Ratio

1.73

High:

RSG

7.02

Low:

SMSN.L

0.04

Details

Price/Book

6.4

High:

MA

88.35

Low:

ORLY

-37.3

Details

Price/Sales

6.2

High:

CDNS

16.72

Low:

SNEX

0.08

Details

Price/CF

19.2

High:

CDNS

55.88

Low:

SNEX

1.98

Details

Price/FCF

41.72

High:

CME

583.63

Low:

SNEX

2

Details

P/E Ratio

23.65

High:

PWR

78.27

Low:

PGR

10.66

Details

PEG Ratio

1.73

High:

RSG

7.02

Low:

SMSN.L

0.04

Details

Price/Book

6.4

High:

MA

88.35

Low:

ORLY

-37.3

Details

Price/Sales

6.2

High:

CDNS

16.72

Low:

SNEX

0.08

Details

Price/CF

19.2

High:

CDNS

55.88

Low:

SNEX

1.98

Details

Price/FCF

41.72

High:

CME

583.63

Low:

SNEX

2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.9%	Feb 2025	Sep 2025	7
-9.58%	Aug 2023	Dec 2023	4
-8.98%	Jul 2026	-	4
-8.09%	Nov 2025	Apr 2026	5
-3.81%	Apr 2024	May 2024	1
-1.59%	Jul 2024	Sep 2024	2
-0.69%	Dec 2024	Jan 2025	1

Monthly Performance