Effective portfolio of RetoGmuer on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AOK	0.55%	3.28%	-
ARGT	0.31%	1.44%	-
VIE.PA	0.08%	4.53%	$1.25
SMSN.L	0.06%	2.48%	$23.68
PKX	0.04%	3.62%	$1.56
ENGI.PA	0.04%	7.9%	$1.43
META	0.04%	0.4%	$1
ISP.MI	0.04%	7.83%	$0.3
BNP.PA	0.03%	6.76%	$4.6
ENI.MI	0.03%	8.14%	$0.94
INGA.NV	0.03%	6.44%	$1.11
CS.PA	0.03%	5.42%	$1.98
ENEL.MI	0.03%	5.84%	$0.43
UCG.MI	0.03%	4.82%	$1.8
BMW.DE	0.02%	6.11%	$6
TTE.PA	0.02%	6.23%	$3.06
TLT	0.02%	4.12%	-
BAS.DE	0.02%	5.37%	$3.4
BP.L	0.02%	6.73%	$0.23
ALV.DE	0.02%	4.43%	$13.8
DG.PA	0.02%	3.97%	$4.5
SHEL.L	0.02%	4.42%	$0.8
NESN.ZU	0.02%	3.47%	$3
SAN.MC	0.02%	2.85%	$0.14
BARC.L	0.01%	3.03%	$0.08
DTE.DE	0.01%	2.83%	$0.77
SIE.DE	0.01%	2.78%	$4.7
EMAAR.AE	0.01%	14.36%	-
BLV	0.01%	4.55%	-
TROW	0.01%	5.79%	$4.92
AZN.L	0.01%	2.41%	$2.28
MC.PA	0.01%	2.68%	$13
NOVO-B.CO	0.01%	2.73%	$9.4
CFR.ZU	0.01%	2.02%	$2.75
NXPI	0.01%	2.38%	$4.06
FERG.L	0.01%	2.11%	$2.49
CB	0.01%	1.68%	$3.49
CRH.L	0.01%	1.77%	$1.61
MSFT	0.01%	0.88%	$3
IBE.MC	0.01%	1.24%	$0.45
BLK	0.01%	2.34%	$20.2
LIN	0.01%	1.25%	$5.33
AIR.PA	0.01%	1.47%	$1.8
IFX.DE	0%	1.31%	$0.35
REP.MC	0%	7.65%	$0.73
SAP.DE	0%	1.04%	$2.2
ASML.NV	0%	1.14%	$6.1
ADS.DE	0%	1.01%	$0.7
MOS	0%	3.15%	$0.82
BABA	0%	0.9%	$0.98
AC.PA	0%	3.03%	$1.18
LONN.ZU	0%	0.74%	$4
GOOG	0%	0.52%	$0.2
KWEB	0%	2.94%	-
AAPL	0%	0.51%	$0.97
BIL	0%	4.85%	-
RHM.DE	0%	0.55%	$5.7
INTC	0%	2.64%	$0.5
NUE	0%	1.97%	$2.13
VWS.CO	0%	0.63%	-
FXI	0%	1.5%	-
V	0%	0.67%	$2.01
VT.US	0%	1.95%	-
MA	0%	0.55%	$2.46
IEI	0%	3.17%	-
VNQ	0%	4.01%	-
AXP	0%	1.16%	$2.6
CAT	0%	1.92%	$5.31
TRN.MI	0%	4.07%	$0.34
REET	0%	3.57%	-
CME	0%	4%	$9.75
PAYX	0%	2.71%	$3.65
PEP	0%	3.79%	$5.15
ATKR	0%	2.19%	$0.64
TIP	0%	2.42%	-
NVDA	0%	0.04%	$0.02
BND	0%	3.65%	-
VTI	0%	1.36%	-
VEU	0%	3.03%	-
VOOV	0%	2.14%	-
0700.HK	0%	0.98%	$3.4
SPY	0%	1.28%	-
QQQ	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
AIR.PA	Pay Day	Apr 24, 2025	$1.04
DG.PA	Pay Day	Apr 24, 2025	$4.21
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
UCG.MI	Pay Day	Apr 24, 2025	$1.52
QQQ	Pay Day	Apr 24, 2025	$-
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
INGA.NV	Pay Day	May 2, 2025	$0.74
SAN.MC	Pay Day	May 2, 2025	$0.11
CS.PA	Ex-Dividend	May 5, 2025	$2.25
ASML.NV	Pay Day	May 6, 2025	$2.10
CS.PA	Pay Day	May 7, 2025	$2.25
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
BNP.PA	Pay Day	May 21, 2025	$4.95
ISP.MI	Pay Day	May 21, 2025	$0.18
0700.HK	Pay Day	May 30, 2025	$0.58
MOS	Ex-Dividend	Jun 5, 2025	$0.22
TIP	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
FXI	Pay Day	Jun 17, 2025	$-
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
TRN.MI	Pay Day	Jun 25, 2025	$0.30
TTE.PA	Pay Day	Jul 1, 2025	$0.88
VOOV	Pay Day	Jul 2, 2025	$-
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
KWEB	Pay Day	Dec 18, 2025	$-

Performance Metrics

Score 2.6/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.67

High:

BP.L

258.56

Low:

OSCR

-766.24

Details

PEG Ratio

101.9

High:

LONN.ZU

2,367.58

Low:

OSCR

-677.26

Details

Price/Book

6.56

High:

72.91

Low:

PKX

0.36

Details

Price/Sales

5.92

High:

MVIS

54.68

Low:

REP.MC

0.21

Details

Price/CF

22.62

High:

ARM

162.85

Low:

UCG.MI

1.86

Details

Price/FCF

47.6

High:

CME

6,797.92

Low:

ALV.DE

3.38

Details

P/E Ratio

29.67

High:

BP.L

258.56

Low:

OSCR

-766.24

Details

PEG Ratio

101.9

High:

LONN.ZU

2,367.58

Low:

OSCR

-677.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.95%	Apr 2022	Sep 2024	29
-12.87%	Feb 2025	-	3
-2.57%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.59%
🚗 Consumer Durables
14.87%
🖥️ Technology Services
11.82%
💻 Electronic Technology
6.59%
💰 Finance
5.96%
⚡ Utilities
3.27%
🛠️ Producer Manufacturing
1.78%
🪨 Non Energy Minerals
1.63%
⛏️ Energy Minerals
1.56%
💵 Cash
1.4%
🍞 Consumer Non Durables
1.27%
🧬 Health Technology
1.14%
🛍️ Retail Trade
0.68%
🧪 Process Industries
0.54%
🏭 Industrial Services
0.54%
📡 Communications
0.46%
📦 Distribution Services
0.36%
🌾 Commodities
0.34%
🪙 Cryptocurrencies
0.22%
💹 Forex
0.17%
💇‍♀️ Consumer Services
0.15%
❓ Other
0.15%
🏥 Health Services
0.13%
💼 Commercial Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.64%
🇺🇸 Nasdaq
29.46%
🇫🇷 Euronext Paris
5.11%
🇬🇧 LSE
4.8%
🇩🇪 FRA
4.23%
🇮🇹 Borsa Italiana
1.8%
🇨🇭 SIX
1.28%
🇳🇱 Euronext Amsterdam
1.15%
🇪🇸 Bolsa De Madrid
1.08%
🇩🇰 Copenhagen Stock Exchange
0.52%
🌍 Commodity
0.34%
🇩🇪 Xetra ETFs
0.29%
🌍 Digital Currency
0.22%
🌍 FX
0.17%
🇦🇪 Dubai Financial Market
0.08%
Abu Dhabi
0.08%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
29.71%
🇫🇷 France
4.76%
🇩🇪 Germany
4.29%
🇰🇷 South Korea
3.69%
🇬🇧 United Kingdom
2.3%
🇳🇱 Netherlands
1.83%
🇮🇹 Italy
1.8%
🇨🇭 Switzerland
1.8%
🇪🇸 Spain
1.08%
🇩🇰 Denmark
0.52%
🇱🇺 Luxembourg
0.49%
🇨🇳 China
0.47%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

1.77%

83 out of 110 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $EMAAR.AE (14.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AOK	0.55%	3.28%	-
ARGT	0.31%	1.44%	-
VIE.PA	0.08%	4.53%	$1.25
SMSN.L	0.06%	2.48%	$23.68
PKX	0.04%	3.62%	$1.56
ENGI.PA	0.04%	7.9%	$1.43
META	0.04%	0.4%	$1
ISP.MI	0.04%	7.83%	$0.3
BNP.PA	0.03%	6.76%	$4.6
ENI.MI	0.03%	8.14%	$0.94
INGA.NV	0.03%	6.44%	$1.11
CS.PA	0.03%	5.42%	$1.98
ENEL.MI	0.03%	5.84%	$0.43
UCG.MI	0.03%	4.82%	$1.8
BMW.DE	0.02%	6.11%	$6
TTE.PA	0.02%	6.23%	$3.06
TLT	0.02%	4.12%	-
BAS.DE	0.02%	5.37%	$3.4
BP.L	0.02%	6.73%	$0.23
ALV.DE	0.02%	4.43%	$13.8
DG.PA	0.02%	3.97%	$4.5
SHEL.L	0.02%	4.42%	$0.8
NESN.ZU	0.02%	3.47%	$3
SAN.MC	0.02%	2.85%	$0.14
BARC.L	0.01%	3.03%	$0.08
DTE.DE	0.01%	2.83%	$0.77
SIE.DE	0.01%	2.78%	$4.7
EMAAR.AE	0.01%	14.36%	-
BLV	0.01%	4.55%	-
TROW	0.01%	5.79%	$4.92
AZN.L	0.01%	2.41%	$2.28
MC.PA	0.01%	2.68%	$13
NOVO-B.CO	0.01%	2.73%	$9.4
CFR.ZU	0.01%	2.02%	$2.75
NXPI	0.01%	2.38%	$4.06
FERG.L	0.01%	2.11%	$2.49
CB	0.01%	1.68%	$3.49
CRH.L	0.01%	1.77%	$1.61
MSFT	0.01%	0.88%	$3
IBE.MC	0.01%	1.24%	$0.45
BLK	0.01%	2.34%	$20.2
LIN	0.01%	1.25%	$5.33
AIR.PA	0.01%	1.47%	$1.8
IFX.DE	0%	1.31%	$0.35
REP.MC	0%	7.65%	$0.73
SAP.DE	0%	1.04%	$2.2
ASML.NV	0%	1.14%	$6.1
ADS.DE	0%	1.01%	$0.7
MOS	0%	3.15%	$0.82
BABA	0%	0.9%	$0.98
AC.PA	0%	3.03%	$1.18
LONN.ZU	0%	0.74%	$4
GOOG	0%	0.52%	$0.2
KWEB	0%	2.94%	-
AAPL	0%	0.51%	$0.97
BIL	0%	4.85%	-
RHM.DE	0%	0.55%	$5.7
INTC	0%	2.64%	$0.5
NUE	0%	1.97%	$2.13
VWS.CO	0%	0.63%	-
FXI	0%	1.5%	-
V	0%	0.67%	$2.01
VT.US	0%	1.95%	-
MA	0%	0.55%	$2.46
IEI	0%	3.17%	-
VNQ	0%	4.01%	-
AXP	0%	1.16%	$2.6
CAT	0%	1.92%	$5.31
TRN.MI	0%	4.07%	$0.34
REET	0%	3.57%	-
CME	0%	4%	$9.75
PAYX	0%	2.71%	$3.65
PEP	0%	3.79%	$5.15
ATKR	0%	2.19%	$0.64
TIP	0%	2.42%	-
NVDA	0%	0.04%	$0.02
BND	0%	3.65%	-
VTI	0%	1.36%	-
VEU	0%	3.03%	-
VOOV	0%	2.14%	-
0700.HK	0%	0.98%	$3.4
SPY	0%	1.28%	-
QQQ	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
AIR.PA	Pay Day	Apr 24, 2025	$1.04
DG.PA	Pay Day	Apr 24, 2025	$4.21
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
UCG.MI	Pay Day	Apr 24, 2025	$1.52
QQQ	Pay Day	Apr 24, 2025	$-
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
INGA.NV	Pay Day	May 2, 2025	$0.74
SAN.MC	Pay Day	May 2, 2025	$0.11
CS.PA	Ex-Dividend	May 5, 2025	$2.25
ASML.NV	Pay Day	May 6, 2025	$2.10
CS.PA	Pay Day	May 7, 2025	$2.25
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
BNP.PA	Pay Day	May 21, 2025	$4.95
ISP.MI	Pay Day	May 21, 2025	$0.18
0700.HK	Pay Day	May 30, 2025	$0.58
MOS	Ex-Dividend	Jun 5, 2025	$0.22
TIP	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
FXI	Pay Day	Jun 17, 2025	$-
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
TRN.MI	Pay Day	Jun 25, 2025	$0.30
TTE.PA	Pay Day	Jul 1, 2025	$0.88
VOOV	Pay Day	Jul 2, 2025	$-
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
KWEB	Pay Day	Dec 18, 2025	$-

Performance Metrics

Score 2.6/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.67

High:

BP.L

258.56

Low:

OSCR

-766.24

Details

PEG Ratio

101.9

High:

LONN.ZU

2,367.58

Low:

OSCR

-677.26

Details

6.56

High:

72.91

Low:

PKX

0.36

Details

Price/Sales

5.92

High:

MVIS

54.68

Low:

REP.MC

0.21

Details

Price/CF

22.62

High:

ARM

162.85

Low:

UCG.MI

1.86

Details

Price/FCF

47.6

High:

CME

6,797.92

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-24.95%

Apr 2022

Sep 2024

-12.87%

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