Effective portfolio of RetoGmuer on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AOK	0.5%	3.24%	-
ARGT	0.2%	1.21%	-
VIE.PA	0.07%	4.92%	$1.25
SMSN.L	0.05%	1.67%	$23.68
ENGI.PA	0.03%	8.39%	$1.43
META	0.03%	0.27%	$1
TLT	0.03%	4.3%	-
ISP.MI	0.03%	6.42%	$0.3
BNP.PA	0.03%	6.28%	$4.6
PKX	0.02%	2.05%	$1.56
ENI.MI	0.02%	6.95%	$0.94
INGA.NV	0.02%	5.14%	$1.11
CS.PA	0.02%	5.46%	$1.98
ENEL.MI	0.02%	6%	$0.43
BMW.DE	0.02%	4.84%	$6
UCG.MI	0.02%	3.66%	$1.8
TTE.PA	0.02%	6.28%	$3.06
BAS.DE	0.02%	5.12%	$3.4
BP.L	0.02%	5.85%	$0.23
DG.PA	0.02%	4.09%	$4.5
ALV.DE	0.02%	4.39%	$13.8
SHEL.L	0.01%	4.06%	$0.8
NESN.ZU	0.01%	4.07%	$3
IBE.MC	0.01%	3.29%	$0.45
SAN.MC	0.01%	2.09%	$0.14
BARC.L	0.01%	2.34%	$0.08
DTE.DE	0.01%	2.84%	$0.77
SQQQ	0.01%	11.77%	-
SIE.DE	0.01%	2.27%	$4.7
MC.PA	0.01%	2.63%	$13
TROW	0.01%	4.67%	$4.92
BLV	0.01%	4.61%	-
AZN.L	0.01%	2.04%	$2.28
CFR.ZU	0.01%	2.09%	$2.75
NOVO-B.CO	0.01%	3.37%	$9.4
NXPI	0.01%	1.79%	$4.06
FERG.L	0.01%	1.4%	$2.49
MSFT	0.01%	0.67%	$3
BLK	0.01%	1.89%	$20.2
CRH.L	0%	1.29%	$1.61
CB	0%	1.36%	$3.49
LIN	0%	1.25%	$5.33
AIR.PA	0%	1.07%	$1.8
REP.MC	0%	5.51%	$0.73
IFX.DE	0%	1.09%	$0.35
SAP.DE	0%	1.02%	$2.2
TMF	0%	4.1%	-
ADS.DE	0%	1.13%	$0.7
ASML.NV	0%	0.97%	$6.1
AC.PA	0%	3.07%	$1.18
LONN.ZU	0%	0.7%	$4
KWEB	0%	3%	-
GOOG	0%	0.35%	$0.2
FXI	0%	2.62%	-
AAPL	0%	0.43%	$0.97
MOS	0%	2.68%	$0.82
BIL	0%	4.58%	-
GFI	0%	1.83%	$0.31
B	0%	1.62%	$0.4
VWS.CO	0%	0.44%	-
V	0%	0.69%	$2.01
BTU	0%	1.57%	$0.3
VT.US	0%	1.77%	-
EQNR.OL	0%	6.32%	$13.95
ATKR	0%	2.19%	$0.64
IEI	0%	3.26%	-
MA	0%	0.5%	$2.46
REET	0%	3.95%	-
TRN.MI	0%	4.65%	$0.34
VNQ	0%	3.89%	-
AXP	0%	0.94%	$2.6
PAYX	0%	3.04%	$3.65
CME	0%	4.08%	$9.75
BABA	0%	0.73%	$0.98
TIP	0%	2.47%	-
BND	0%	3.73%	-
VTI	0%	1.22%	-
WPM	0%	0.64%	$0.61
NVDA	0%	0.02%	$0.02
VEU	0%	2.75%	-
VOOV	0%	2.02%	-
ASM.NV	0%	0.72%	$2.75
SPY	0%	1.16%	-
QQQ	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CME	Ex-Dividend	Sep 9, 2025	$1.25
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
CB	Ex-Dividend	Sep 12, 2025	$0.97
GFI	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
TROW	Ex-Dividend	Sep 15, 2025	$1.27
B	Pay Day	Sep 15, 2025	$0.15
BARC.L	Pay Day	Sep 16, 2025	$0.04
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
MOS	Pay Day	Sep 18, 2025	$0.22
LIN	Pay Day	Sep 18, 2025	$1.50
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
SHEL.L	Pay Day	Sep 22, 2025	$0.36
BLK	Pay Day	Sep 23, 2025	$5.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
CME	Pay Day	Sep 25, 2025	$1.25
GFI	Pay Day	Sep 25, 2025	$0.40
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
TROW	Pay Day	Sep 29, 2025	$1.27
BNP.PA	Pay Day	Sep 30, 2025	$3.05
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CB	Pay Day	Oct 3, 2025	$0.97
NXPI	Pay Day	Oct 8, 2025	$1.01
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.92

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.92

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.24

High:

ARM

210.4

Low:

FROG

-65.4

Details

PEG Ratio

531.48

High:

AAPL

24,772.26

Low:

MVIS

-16.06

Details

Price/Book

9.51

High:

67.4

Low:

PKX

0.38

Details

Price/Sales

9.02

High:

QBTS

208.58

Low:

REP.MC

0.29

Details

Price/CF

25.35

High:

ENGI.PA

216.75

Low:

UCG.MI

1.86

Details

Price/FCF

57.39

High:

LONN.ZU

1,437.6

Low:

ALV.DE

3.38

Details

P/E Ratio

40.24

High:

ARM

210.4

Low:

FROG

-65.4

Details

PEG Ratio

531.48

High:

AAPL

24,772.26

Low:

MVIS

-16.06

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.34%
🚗 Consumer Durables
18.43%
🖥️ Technology Services
14.86%
💻 Electronic Technology
7.2%
💰 Finance
5.3%
⚡ Utilities
2.68%
🪨 Non Energy Minerals
1.77%
💵 Cash
1.72%
⛏️ Energy Minerals
1.46%
🛠️ Producer Manufacturing
1.43%
🍞 Consumer Non Durables
0.94%
🧬 Health Technology
0.91%
🧪 Process Industries
0.81%
🛍️ Retail Trade
0.45%
🏭 Industrial Services
0.42%
📦 Distribution Services
0.41%
📡 Communications
0.36%
💼 Commercial Services
0.36%
🪙 Cryptocurrencies
0.27%
💇‍♀️ Consumer Services
0.14%
🏥 Health Services
0.1%
🚚 Transportation
0.09%
💹 Forex
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.02%
🇺🇸 NYSE
37.01%
🇬🇧 LSE
5.08%
🇫🇷 Euronext Paris
4.29%
🇩🇪 FRA
3.43%
🇮🇹 Borsa Italiana
1.73%
🇳🇱 Euronext Amsterdam
1.08%
🇪🇸 Bolsa De Madrid
1.06%
🇨🇭 SIX
1%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇩🇪 Xetra ETFs
0.29%
🌍 Digital Currency
0.27%
🌍 FX
0.07%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
37.35%
🇰🇷 South Korea
3.98%
🇫🇷 France
3.9%
🇩🇪 Germany
3.43%
🇬🇧 United Kingdom
2.16%
🇳🇱 Netherlands
1.81%
🇮🇹 Italy
1.73%
🇨🇭 Switzerland
1.41%
🇪🇸 Spain
1.06%
🇩🇰 Denmark
0.48%
🇱🇺 Luxembourg
0.48%
🇨🇦 Canada
0.15%
🇨🇳 China
0.11%
🇿🇦 South Africa
0.07%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

1.47%

84 out of 114 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AOK	0.5%	3.24%	-
ARGT	0.2%	1.21%	-
VIE.PA	0.07%	4.92%	$1.25
SMSN.L	0.05%	1.67%	$23.68
ENGI.PA	0.03%	8.39%	$1.43
META	0.03%	0.27%	$1
TLT	0.03%	4.3%	-
ISP.MI	0.03%	6.42%	$0.3
BNP.PA	0.03%	6.28%	$4.6
PKX	0.02%	2.05%	$1.56
ENI.MI	0.02%	6.95%	$0.94
INGA.NV	0.02%	5.14%	$1.11
CS.PA	0.02%	5.46%	$1.98
ENEL.MI	0.02%	6%	$0.43
BMW.DE	0.02%	4.84%	$6
UCG.MI	0.02%	3.66%	$1.8
TTE.PA	0.02%	6.28%	$3.06
BAS.DE	0.02%	5.12%	$3.4
BP.L	0.02%	5.85%	$0.23
DG.PA	0.02%	4.09%	$4.5
ALV.DE	0.02%	4.39%	$13.8
SHEL.L	0.01%	4.06%	$0.8
NESN.ZU	0.01%	4.07%	$3
IBE.MC	0.01%	3.29%	$0.45
SAN.MC	0.01%	2.09%	$0.14
BARC.L	0.01%	2.34%	$0.08
DTE.DE	0.01%	2.84%	$0.77
SQQQ	0.01%	11.77%	-
SIE.DE	0.01%	2.27%	$4.7
MC.PA	0.01%	2.63%	$13
TROW	0.01%	4.67%	$4.92
BLV	0.01%	4.61%	-
AZN.L	0.01%	2.04%	$2.28
CFR.ZU	0.01%	2.09%	$2.75
NOVO-B.CO	0.01%	3.37%	$9.4
NXPI	0.01%	1.79%	$4.06
FERG.L	0.01%	1.4%	$2.49
MSFT	0.01%	0.67%	$3
BLK	0.01%	1.89%	$20.2
CRH.L	0%	1.29%	$1.61
CB	0%	1.36%	$3.49
LIN	0%	1.25%	$5.33
AIR.PA	0%	1.07%	$1.8
REP.MC	0%	5.51%	$0.73
IFX.DE	0%	1.09%	$0.35
SAP.DE	0%	1.02%	$2.2
TMF	0%	4.1%	-
ADS.DE	0%	1.13%	$0.7
ASML.NV	0%	0.97%	$6.1
AC.PA	0%	3.07%	$1.18
LONN.ZU	0%	0.7%	$4
KWEB	0%	3%	-
GOOG	0%	0.35%	$0.2
FXI	0%	2.62%	-
AAPL	0%	0.43%	$0.97
MOS	0%	2.68%	$0.82
BIL	0%	4.58%	-
GFI	0%	1.83%	$0.31
B	0%	1.62%	$0.4
VWS.CO	0%	0.44%	-
V	0%	0.69%	$2.01
BTU	0%	1.57%	$0.3
VT.US	0%	1.77%	-
EQNR.OL	0%	6.32%	$13.95
ATKR	0%	2.19%	$0.64
IEI	0%	3.26%	-
MA	0%	0.5%	$2.46
REET	0%	3.95%	-
TRN.MI	0%	4.65%	$0.34
VNQ	0%	3.89%	-
AXP	0%	0.94%	$2.6
PAYX	0%	3.04%	$3.65
CME	0%	4.08%	$9.75
BABA	0%	0.73%	$0.98
TIP	0%	2.47%	-
BND	0%	3.73%	-
VTI	0%	1.22%	-
WPM	0%	0.64%	$0.61
NVDA	0%	0.02%	$0.02
VEU	0%	2.75%	-
VOOV	0%	2.02%	-
ASM.NV	0%	0.72%	$2.75
SPY	0%	1.16%	-
QQQ	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CME	Ex-Dividend	Sep 9, 2025	$1.25
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
CB	Ex-Dividend	Sep 12, 2025	$0.97
GFI	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
TROW	Ex-Dividend	Sep 15, 2025	$1.27
B	Pay Day	Sep 15, 2025	$0.15
BARC.L	Pay Day	Sep 16, 2025	$0.04
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
MOS	Pay Day	Sep 18, 2025	$0.22
LIN	Pay Day	Sep 18, 2025	$1.50
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
SHEL.L	Pay Day	Sep 22, 2025	$0.36
BLK	Pay Day	Sep 23, 2025	$5.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
CME	Pay Day	Sep 25, 2025	$1.25
GFI	Pay Day	Sep 25, 2025	$0.40
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
TROW	Pay Day	Sep 29, 2025	$1.27
BNP.PA	Pay Day	Sep 30, 2025	$3.05
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CB	Pay Day	Oct 3, 2025	$0.97
NXPI	Pay Day	Oct 8, 2025	$1.01
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.92

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-2.92

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.24

High:

ARM

210.4

Low:

FROG

-65.4

Details

PEG Ratio

531.48

High:

AAPL

24,772.26

Low:

MVIS

-16.06

Details

9.51

High:

67.4

Low:

PKX

0.38

Details

Price/Sales

9.02

High:

QBTS

208.58

Low:

REP.MC

0.29

Details

Price/CF

25.35

High:

ENGI.PA

216.75

Low:

UCG.MI

1.86

Details

Price/FCF

57.39

High:

LONN.ZU

1,437.6

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-24.95%

Apr 2022

Sep 2024

-10.39%

Feb 2025

Aug 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