Effective portfolio of RetoGmuer on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AOK	0.51%	3.28%	-
ARGT	0.25%	1.3%	-
VIE.PA	0.07%	4.65%	$1.25
SMSN.L	0.05%	2.2%	$23.68
PKX	0.04%	3.38%	$1.56
TLT	0.04%	4.39%	-
META	0.04%	0.29%	$1
ENGI.PA	0.04%	7.72%	$1.43
ISP.MI	0.03%	6.81%	$0.3
BNP.PA	0.03%	6.13%	$4.6
ENI.MI	0.03%	7.65%	$0.94
INGA.NV	0.02%	5.7%	$1.11
CS.PA	0.02%	5.02%	$1.98
ENEL.MI	0.02%	5.85%	$0.43
UCG.MI	0.02%	4.13%	$1.8
BMW.DE	0.02%	5.59%	$6
TTE.PA	0.02%	6.17%	$3.06
BP.L	0.02%	6.82%	$0.23
BAS.DE	0.02%	5.38%	$3.4
ALV.DE	0.02%	4.34%	$13.8
DG.PA	0.02%	3.76%	$4.5
SQQQ	0.01%	12.03%	-
SHEL.L	0.01%	4.32%	$0.8
NESN.ZU	0.01%	3.52%	$3
SAN.MC	0.01%	2.41%	$0.14
IBE.MC	0.01%	3.21%	$0.45
BARC.L	0.01%	2.53%	$0.08
EMAAR.AE	0.01%	14.36%	-
DTE.DE	0.01%	2.66%	$0.77
SIE.DE	0.01%	2.38%	$4.7
INTC	0.01%	2.49%	$0.5
TROW	0.01%	5.32%	$4.92
BLV	0.01%	4.71%	-
MC.PA	0.01%	2.76%	$13
NOVO-B.CO	0.01%	2.32%	$9.4
AZN.L	0.01%	2.29%	$2.28
CFR.ZU	0.01%	1.98%	$2.75
NXPI	0.01%	1.95%	$4.06
FERG.L	0.01%	1.56%	$2.49
MSFT	0.01%	0.69%	$3
BLK	0.01%	2.08%	$20.2
CRH.L	0.01%	1.64%	$1.61
CB	0%	1.26%	$3.49
LIN	0%	1.22%	$5.33
AIR.PA	0%	1.21%	$1.8
REP.MC	0%	6.61%	$0.73
BABA	0%	0.86%	$0.98
IFX.DE	0%	0.98%	$0.35
SAP.DE	0%	0.86%	$2.2
ASML.NV	0%	0.96%	$6.1
ADS.DE	0%	0.95%	$0.7
AC.PA	0%	2.76%	$1.18
LONN.ZU	0%	0.7%	$4
KWEB	0%	3.09%	-
GOOG	0%	0.46%	$0.2
AAPL	0%	0.5%	$0.97
MOS	0%	2.47%	$0.82
BIL	0%	4.68%	-
VWS.CO	0%	0.51%	-
FXI	0%	1.52%	-
V	0%	0.62%	$2.01
VT.US	0%	1.83%	-
VNQ	0%	4.07%	-
IEI	0%	3.24%	-
TRN.MI	0%	4.43%	$0.34
MA	0%	0.48%	$2.46
AXP	0%	0.97%	$2.6
TIP	0%	2.9%	-
CAT	0%	1.6%	$5.31
REET	0%	3.48%	-
CME	0%	3.87%	$9.75
PAYX	0%	2.52%	$3.65
ATKR	0%	1.89%	$0.64
VTI	0%	1.29%	-
BND	0%	3.75%	-
NVDA	0%	0.03%	$0.02
VEU	0%	2.82%	-
VOOV	0%	2.16%	-
0700.HK	0%	0.88%	$3.4
SPY	0%	1.21%	-
QQQ	0%	0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CME	Ex-Dividend	Jun 9, 2025	$1.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
CB	Ex-Dividend	Jun 13, 2025	$0.97
TROW	Ex-Dividend	Jun 13, 2025	$1.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LIN	Pay Day	Jun 18, 2025	$1.50
MOS	Pay Day	Jun 19, 2025	$0.22
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
TRN.MI	Pay Day	Jun 25, 2025	$0.30
CME	Pay Day	Jun 25, 2025	$1.25
META	Pay Day	Jun 26, 2025	$0.52
TROW	Pay Day	Jun 27, 2025	$1.27
TTE.PA	Pay Day	Jul 1, 2025	$0.88
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
IBE.MC	Pay Day	Jul 30, 2025	$0.46
KWEB	Pay Day	Dec 18, 2025	$1.02
FXI	Pay Day	Dec 20, 2025	$0.45

Performance Metrics

Score 3.2/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-1.47

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-1.47

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.64

High:

ENR.DE

326.51

Low:

BP.L

-62.21

Details

PEG Ratio

132.21

High:

LONN.ZU

2,517.83

Low:

MVIS

-45.29

Details

Price/Book

8.6

High:

80.5

Low:

NVAX

-15.95

Details

Price/Sales

7.95

High:

MVIS

62.13

Low:

REP.MC

0.25

Details

Price/CF

20.28

High:

ARM

286.48

Low:

UCG.MI

1.86

Details

Price/FCF

41.75

High:

CME

34,130.22

Low:

OSCR

3.37

Details

P/E Ratio

36.64

High:

ENR.DE

326.51

Low:

BP.L

-62.21

Details

PEG Ratio

132.21

High:

LONN.ZU

2,517.83

Low:

MVIS

-45.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.95%	Apr 2022	Sep 2024	29
-10.39%	Feb 2025	-	5
-2.57%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.2%
🚗 Consumer Durables
16.23%
🖥️ Technology Services
14.35%
💻 Electronic Technology
6.84%
💰 Finance
5.29%
⚡ Utilities
2.87%
🛠️ Producer Manufacturing
1.83%
💵 Cash
1.55%
🪨 Non Energy Minerals
1.47%
⛏️ Energy Minerals
1.35%
🧬 Health Technology
1.12%
🛍️ Retail Trade
1.1%
🍞 Consumer Non Durables
1.06%
🏭 Industrial Services
0.47%
🧪 Process Industries
0.46%
💼 Commercial Services
0.46%
📡 Communications
0.41%
📦 Distribution Services
0.39%
🪙 Cryptocurrencies
0.24%
💇‍♀️ Consumer Services
0.16%
❓ Other
0.15%
🏥 Health Services
0.14%
🚚 Transportation
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.86%
🇺🇸 Nasdaq
34.61%
🇬🇧 LSE
4.63%
🇫🇷 Euronext Paris
4.59%
🇩🇪 FRA
3.68%
🇮🇹 Borsa Italiana
1.7%
🇳🇱 Euronext Amsterdam
1.13%
🇨🇭 SIX
1.13%
🇪🇸 Bolsa De Madrid
1.02%
🇩🇰 Copenhagen Stock Exchange
0.6%
🇩🇪 Xetra ETFs
0.28%
🌍 Digital Currency
0.24%
🇦🇪 Dubai Financial Market
0.08%
Abu Dhabi
0.07%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
34.28%
🇫🇷 France
4.23%
🇩🇪 Germany
3.68%
🇰🇷 South Korea
3.62%
🇬🇧 United Kingdom
2.13%
🇳🇱 Netherlands
1.83%
🇮🇹 Italy
1.7%
🇨🇭 Switzerland
1.6%
🇪🇸 Spain
1.02%
🇩🇰 Denmark
0.6%
🇨🇳 China
0.54%
🇱🇺 Luxembourg
0.51%
🇮🇪 Ireland
0.32%

Dividends

Dividend Yield

1.6%

81 out of 107 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $EMAAR.AE (14.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AOK	0.51%	3.28%	-
ARGT	0.25%	1.3%	-
VIE.PA	0.07%	4.65%	$1.25
SMSN.L	0.05%	2.2%	$23.68
PKX	0.04%	3.38%	$1.56
TLT	0.04%	4.39%	-
META	0.04%	0.29%	$1
ENGI.PA	0.04%	7.72%	$1.43
ISP.MI	0.03%	6.81%	$0.3
BNP.PA	0.03%	6.13%	$4.6
ENI.MI	0.03%	7.65%	$0.94
INGA.NV	0.02%	5.7%	$1.11
CS.PA	0.02%	5.02%	$1.98
ENEL.MI	0.02%	5.85%	$0.43
UCG.MI	0.02%	4.13%	$1.8
BMW.DE	0.02%	5.59%	$6
TTE.PA	0.02%	6.17%	$3.06
BP.L	0.02%	6.82%	$0.23
BAS.DE	0.02%	5.38%	$3.4
ALV.DE	0.02%	4.34%	$13.8
DG.PA	0.02%	3.76%	$4.5
SQQQ	0.01%	12.03%	-
SHEL.L	0.01%	4.32%	$0.8
NESN.ZU	0.01%	3.52%	$3
SAN.MC	0.01%	2.41%	$0.14
IBE.MC	0.01%	3.21%	$0.45
BARC.L	0.01%	2.53%	$0.08
EMAAR.AE	0.01%	14.36%	-
DTE.DE	0.01%	2.66%	$0.77
SIE.DE	0.01%	2.38%	$4.7
INTC	0.01%	2.49%	$0.5
TROW	0.01%	5.32%	$4.92
BLV	0.01%	4.71%	-
MC.PA	0.01%	2.76%	$13
NOVO-B.CO	0.01%	2.32%	$9.4
AZN.L	0.01%	2.29%	$2.28
CFR.ZU	0.01%	1.98%	$2.75
NXPI	0.01%	1.95%	$4.06
FERG.L	0.01%	1.56%	$2.49
MSFT	0.01%	0.69%	$3
BLK	0.01%	2.08%	$20.2
CRH.L	0.01%	1.64%	$1.61
CB	0%	1.26%	$3.49
LIN	0%	1.22%	$5.33
AIR.PA	0%	1.21%	$1.8
REP.MC	0%	6.61%	$0.73
BABA	0%	0.86%	$0.98
IFX.DE	0%	0.98%	$0.35
SAP.DE	0%	0.86%	$2.2
ASML.NV	0%	0.96%	$6.1
ADS.DE	0%	0.95%	$0.7
AC.PA	0%	2.76%	$1.18
LONN.ZU	0%	0.7%	$4
KWEB	0%	3.09%	-
GOOG	0%	0.46%	$0.2
AAPL	0%	0.5%	$0.97
MOS	0%	2.47%	$0.82
BIL	0%	4.68%	-
VWS.CO	0%	0.51%	-
FXI	0%	1.52%	-
V	0%	0.62%	$2.01
VT.US	0%	1.83%	-
VNQ	0%	4.07%	-
IEI	0%	3.24%	-
TRN.MI	0%	4.43%	$0.34
MA	0%	0.48%	$2.46
AXP	0%	0.97%	$2.6
TIP	0%	2.9%	-
CAT	0%	1.6%	$5.31
REET	0%	3.48%	-
CME	0%	3.87%	$9.75
PAYX	0%	2.52%	$3.65
ATKR	0%	1.89%	$0.64
VTI	0%	1.29%	-
BND	0%	3.75%	-
NVDA	0%	0.03%	$0.02
VEU	0%	2.82%	-
VOOV	0%	2.16%	-
0700.HK	0%	0.88%	$3.4
SPY	0%	1.21%	-
QQQ	0%	0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CME	Ex-Dividend	Jun 9, 2025	$1.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
CB	Ex-Dividend	Jun 13, 2025	$0.97
TROW	Ex-Dividend	Jun 13, 2025	$1.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
LIN	Pay Day	Jun 18, 2025	$1.50
MOS	Pay Day	Jun 19, 2025	$0.22
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
TRN.MI	Pay Day	Jun 25, 2025	$0.30
CME	Pay Day	Jun 25, 2025	$1.25
META	Pay Day	Jun 26, 2025	$0.52
TROW	Pay Day	Jun 27, 2025	$1.27
TTE.PA	Pay Day	Jul 1, 2025	$0.88
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
IBE.MC	Pay Day	Jul 30, 2025	$0.46
KWEB	Pay Day	Dec 18, 2025	$1.02
FXI	Pay Day	Dec 20, 2025	$0.45

Performance Metrics

Score 3.2/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-1.47

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-1.47

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.64

High:

ENR.DE

326.51

Low:

BP.L

-62.21

Details

PEG Ratio

132.21

High:

LONN.ZU

2,517.83

Low:

MVIS

-45.29

Details

8.6

High:

80.5

Low:

NVAX

-15.95

Details

Price/Sales

7.95

High:

MVIS

62.13

Low:

REP.MC

0.25

Details

Price/CF

20.28

High:

ARM

286.48

Low:

UCG.MI

1.86

Details

Price/FCF

41.75

High:

CME

34,130.22

Low:

OSCR

3.37

Details

Depth

Start

End

Total months

-24.95%

Apr 2022

Sep 2024

-10.39%

Feb 2025

-2.57%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics