Effective portfolio of RetoGmuer on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AOK	0.51%	3.28%	-
ARGT	0.21%	1.21%	-
VIE.PA	0.08%	4.55%	$1.25
SMSN.L	0.05%	1.95%	$23.68
PKX	0.04%	2.57%	$1.56
ENGI.PA	0.04%	7.47%	$1.43
TLT	0.03%	4.39%	-
META	0.03%	0.29%	$1
ZIM	0.03%	48.73%	$0.23
ISP.MI	0.03%	6.89%	$0.3
BNP.PA	0.03%	6.13%	$4.6
ENI.MI	0.02%	7.13%	$0.94
INGA.NV	0.02%	5.35%	$1.11
CS.PA	0.02%	5.13%	$1.98
ENEL.MI	0.02%	6.01%	$0.43
UCG.MI	0.02%	4.03%	$1.8
BMW.DE	0.02%	4.98%	$6
TTE.PA	0.02%	6.05%	$3.06
BAS.DE	0.02%	5.05%	$3.4
BP.L	0.02%	6.02%	$0.23
DG.PA	0.02%	3.83%	$4.5
ALV.DE	0.02%	4.47%	$13.8
SHEL.L	0.01%	4.07%	$0.8
NESN.ZU	0.01%	3.92%	$3
IBE.MC	0.01%	3.26%	$0.45
SAN.MC	0.01%	2.34%	$0.14
SQQQ	0.01%	11.77%	-
BARC.L	0.01%	2.41%	$0.08
DTE.DE	0.01%	2.98%	$0.77
SIE.DE	0.01%	2.3%	$4.7
TROW	0.01%	4.72%	$4.92
MC.PA	0.01%	2.73%	$13
BLV	0.01%	4.61%	-
AZN.L	0.01%	2.31%	$2.28
CFR.ZU	0.01%	2.12%	$2.75
NOVO-B.CO	0.01%	2.62%	$9.4
NXPI	0.01%	1.78%	$4.06
FERG.L	0.01%	1.48%	$2.49
MSFT	0.01%	0.66%	$3
BLK	0.01%	1.87%	$20.2
CRH.L	0%	1.57%	$1.61
CB	0%	1.33%	$3.49
LIN	0%	1.22%	$5.33
AIR.PA	0%	1.1%	$1.8
REP.MC	0%	5.97%	$0.73
IFX.DE	0%	0.97%	$0.35
SAP.DE	0%	0.94%	$2.2
ADS.DE	0%	1%	$0.7
ASML.NV	0%	1.06%	$6.1
AC.PA	0%	2.58%	$1.18
KWEB	0%	3%	-
LONN.ZU	0%	0.7%	$4
GOOG	0%	0.42%	$0.2
AAPL	0%	0.47%	$0.97
MOS	0%	2.4%	$0.82
BIL	0%	4.68%	-
FXI	0%	1.52%	-
VWS.CO	0%	0.44%	-
V	0%	0.65%	$2.01
BTU	0%	1.73%	$0.3
VT.US	0%	1.77%	-
ATKR	0%	1.72%	$0.64
VNQ	0%	4.07%	-
MA	0%	0.53%	$2.46
TRN.MI	0%	4.64%	$0.34
IEI	0%	3.24%	-
AXP	0%	1%	$2.6
TIP	0%	2.9%	-
REET	0%	3.48%	-
PAYX	0%	2.85%	$3.65
BABA	0%	0.85%	$0.98
CME	0%	3.86%	$9.75
VTI	0%	1.29%	-
BND	0%	3.75%	-
NVDA	0%	0.02%	$0.02
VEU	0%	2.82%	-
VOOV	0%	2.16%	-
0700.HK	0%	0.82%	$3.4
SPY	0%	1.21%	-
QQQ	0%	0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
IBE.MC	Pay Day	Jul 30, 2025	$0.46
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PAYX	Pay Day	Aug 29, 2025	$1.08
MSFT	Pay Day	Sep 11, 2025	$0.83
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.21

High:

ENR.DE

335.2

Low:

BP.L

-69.31

Details

PEG Ratio

135.76

High:

LONN.ZU

2,436.89

Low:

NIO

-78.4

Details

Price/Book

9.48

High:

76.22

Low:

NIO

-192.84

Details

Price/Sales

8.69

High:

MVIS

78.48

Low:

ZIM

0.21

Details

Price/CF

21.31

High:

ARM

286.48

Low:

ZIM

0.46

Details

Price/FCF

43.6

High:

CME

34,130.22

Low:

ZIM

0.6

Details

P/E Ratio

40.21

High:

ENR.DE

335.2

Low:

BP.L

-69.31

Details

PEG Ratio

135.76

High:

LONN.ZU

2,436.89

Low:

NIO

-78.4

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.95%	Apr 2022	Sep 2024	29
-10.39%	Feb 2025	-	6
-2.57%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.02%
🚗 Consumer Durables
17.82%
🖥️ Technology Services
14.21%
💻 Electronic Technology
7.1%
💰 Finance
5.17%
⚡ Utilities
2.94%
🪨 Non Energy Minerals
1.71%
💵 Cash
1.64%
⛏️ Energy Minerals
1.45%
🛠️ Producer Manufacturing
1.42%
🍞 Consumer Non Durables
0.99%
🧬 Health Technology
0.9%
🧪 Process Industries
0.83%
🛍️ Retail Trade
0.78%
🏭 Industrial Services
0.46%
💼 Commercial Services
0.42%
📦 Distribution Services
0.39%
📡 Communications
0.36%
🪙 Cryptocurrencies
0.27%
💇‍♀️ Consumer Services
0.17%
🚚 Transportation
0.15%
💹 Forex
0.08%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.62%
🇺🇸 Nasdaq
36.05%
🇬🇧 LSE
4.85%
🇫🇷 Euronext Paris
4.67%
🇩🇪 FRA
3.61%
🇮🇹 Borsa Italiana
1.66%
🇳🇱 Euronext Amsterdam
1.04%
🇪🇸 Bolsa De Madrid
1.01%
🇨🇭 SIX
1.01%
🇩🇰 Copenhagen Stock Exchange
0.52%
🇩🇪 Xetra ETFs
0.29%
🌍 Digital Currency
0.27%
🌍 FX
0.08%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
35.65%
🇫🇷 France
4.29%
🇰🇷 South Korea
4.09%
🇩🇪 Germany
3.61%
🇬🇧 United Kingdom
2.16%
🇳🇱 Netherlands
1.78%
🇮🇹 Italy
1.66%
🇨🇭 Switzerland
1.41%
🇪🇸 Spain
1.01%
🇩🇰 Denmark
0.52%
🇱🇺 Luxembourg
0.47%
🇮🇪 Ireland
0.34%
🇨🇳 China
0.29%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

1.54%

80 out of 107 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (48.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AOK	0.51%	3.28%	-
ARGT	0.21%	1.21%	-
VIE.PA	0.08%	4.55%	$1.25
SMSN.L	0.05%	1.95%	$23.68
PKX	0.04%	2.57%	$1.56
ENGI.PA	0.04%	7.47%	$1.43
TLT	0.03%	4.39%	-
META	0.03%	0.29%	$1
ZIM	0.03%	48.73%	$0.23
ISP.MI	0.03%	6.89%	$0.3
BNP.PA	0.03%	6.13%	$4.6
ENI.MI	0.02%	7.13%	$0.94
INGA.NV	0.02%	5.35%	$1.11
CS.PA	0.02%	5.13%	$1.98
ENEL.MI	0.02%	6.01%	$0.43
UCG.MI	0.02%	4.03%	$1.8
BMW.DE	0.02%	4.98%	$6
TTE.PA	0.02%	6.05%	$3.06
BAS.DE	0.02%	5.05%	$3.4
BP.L	0.02%	6.02%	$0.23
DG.PA	0.02%	3.83%	$4.5
ALV.DE	0.02%	4.47%	$13.8
SHEL.L	0.01%	4.07%	$0.8
NESN.ZU	0.01%	3.92%	$3
IBE.MC	0.01%	3.26%	$0.45
SAN.MC	0.01%	2.34%	$0.14
SQQQ	0.01%	11.77%	-
BARC.L	0.01%	2.41%	$0.08
DTE.DE	0.01%	2.98%	$0.77
SIE.DE	0.01%	2.3%	$4.7
TROW	0.01%	4.72%	$4.92
MC.PA	0.01%	2.73%	$13
BLV	0.01%	4.61%	-
AZN.L	0.01%	2.31%	$2.28
CFR.ZU	0.01%	2.12%	$2.75
NOVO-B.CO	0.01%	2.62%	$9.4
NXPI	0.01%	1.78%	$4.06
FERG.L	0.01%	1.48%	$2.49
MSFT	0.01%	0.66%	$3
BLK	0.01%	1.87%	$20.2
CRH.L	0%	1.57%	$1.61
CB	0%	1.33%	$3.49
LIN	0%	1.22%	$5.33
AIR.PA	0%	1.1%	$1.8
REP.MC	0%	5.97%	$0.73
IFX.DE	0%	0.97%	$0.35
SAP.DE	0%	0.94%	$2.2
ADS.DE	0%	1%	$0.7
ASML.NV	0%	1.06%	$6.1
AC.PA	0%	2.58%	$1.18
KWEB	0%	3%	-
LONN.ZU	0%	0.7%	$4
GOOG	0%	0.42%	$0.2
AAPL	0%	0.47%	$0.97
MOS	0%	2.4%	$0.82
BIL	0%	4.68%	-
FXI	0%	1.52%	-
VWS.CO	0%	0.44%	-
V	0%	0.65%	$2.01
BTU	0%	1.73%	$0.3
VT.US	0%	1.77%	-
ATKR	0%	1.72%	$0.64
VNQ	0%	4.07%	-
MA	0%	0.53%	$2.46
TRN.MI	0%	4.64%	$0.34
IEI	0%	3.24%	-
AXP	0%	1%	$2.6
TIP	0%	2.9%	-
REET	0%	3.48%	-
PAYX	0%	2.85%	$3.65
BABA	0%	0.85%	$0.98
CME	0%	3.86%	$9.75
VTI	0%	1.29%	-
BND	0%	3.75%	-
NVDA	0%	0.02%	$0.02
VEU	0%	2.82%	-
VOOV	0%	2.16%	-
0700.HK	0%	0.82%	$3.4
SPY	0%	1.21%	-
QQQ	0%	0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
IBE.MC	Pay Day	Jul 30, 2025	$0.46
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PAYX	Pay Day	Aug 29, 2025	$1.08
MSFT	Pay Day	Sep 11, 2025	$0.83
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.21

High:

ENR.DE

335.2

Low:

BP.L

-69.31

Details

PEG Ratio

135.76

High:

LONN.ZU

2,436.89

Low:

NIO

-78.4

Details

9.48

High:

76.22

Low:

NIO

-192.84

Details

Price/Sales

8.69

High:

MVIS

78.48

Low:

ZIM

0.21

Details

Price/CF

21.31

High:

ARM

286.48

Low:

ZIM

0.46

Details

Price/FCF

43.6

High:

CME

34,130.22

Low:

ZIM

0.6

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