Effective portfolio of SSWengel on eToro

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SSWengel

🇩🇰 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.28%

This Month

-0.52%

Year To Date

+38.65%

2 Years

+53.01%

5 Years

+62.9%

10 Years

+10.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
66.47%
💻 Electronic Technology
17.28%
🖥️ Technology Services
6.33%
💰 Finance
3.35%
🪨 Non Energy Minerals
2.53%
🧪 Process Industries
1.94%
⚡ Utilities
1.86%
🧬 Health Technology
1.38%
📊 ETFs
1.31%
⛏️ Energy Minerals
1.09%
🛠️ Producer Manufacturing
1.07%
🍞 Consumer Non Durables
0.63%
🛍️ Retail Trade
0.53%
❓ Other
0.49%
💼 Commercial Services
0.19%
🏥 Health Services
0.17%
🚗 Consumer Durables
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
13.15%
🇩🇪 FRA
8.44%
🇺🇸 NYSE
7.88%
🇫🇷 Euronext Paris
3.6%
🇨🇭 SIX
1.82%
🇪🇸 Bolsa De Madrid
1.14%
🇬🇧 LSE
0.84%
🇺🇸 Chicago Board Options Exchange
0.61%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇭🇰 Hong Kong Exchanges
0.51%
🇦🇪 Dubai Financial Market
0.49%
🇳🇱 Euronext Amsterdam
0.43%
🇸🇪 Stockholm Stock Exchange
0.37%
🇳🇴 Oslo Stock Exchange
0.32%
🇫🇮 Helsinki Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
17.72%
🇩🇪 Germany
8.44%
🇫🇷 France
3.6%
🇨🇭 Switzerland
1.82%
🇹🇼 Taiwan
1.63%
🇪🇸 Spain
1.14%
🇨🇦 Canada
0.87%
🇳🇱 Netherlands
0.74%
🇨🇳 China
0.58%
🇩🇰 Denmark
0.55%
🇸🇪 Sweden
0.37%
🇳🇴 Norway
0.32%
🇮🇱 Israel
0.18%
🇫🇮 Finland
0.15%
🇱🇺 Luxembourg
0.14%
🇰🇷 South Korea
0.13%
🇧🇷 Brazil
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.53%

50 out of 65 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMAAR.AE	0.05%	14.36%	-
HO.PA	0.05%	1.67%	$3.4
HEN3.DE	0.05%	2.75%	$1.85
IBE.MC	0.04%	3.3%	$0.45
RHM.DE	0.03%	0.47%	$5.7
HST	0.03%	4.61%	$0.78
UBSG.ZU	0.02%	2.29%	$0.64
D	0.02%	4.61%	$2.67
TSM	0.02%	1.01%	$1.74
FORTUM.HE	0.01%	9.49%	$1.15
B	0.01%	1.63%	$0.4
EQT	0.01%	1.22%	$0.62
EMAARDEV.AE	0.01%	10.6%	-
ABBN.ZU	0.01%	1.64%	$0.87
GS	0.01%	1.76%	$11
FCX	0.01%	1.3%	$0.6
BOL.ST	0.01%	2.53%	$7.5
CDI.PA	0.01%	2.75%	$13
NOVO-B.CO	0.01%	3.33%	$9.4
JPM	0.01%	1.8%	$4.4
VALE	0.01%	6.95%	$1.33
AGRO	0.01%	4.24%	$0.33
MSFT	0.01%	0.67%	$3
ORK.OL	0.01%	3.53%	$3
SPY5.L	0.01%	1.05%	-
NHY.OL	0.01%	3.38%	$2.5
LMT	0%	2.86%	$12.45
WY	0%	3.19%	$0.78
LDOS	0%	0.9%	$1.5
INDA	0%	0.72%	-
ASML.NV	0%	0.98%	$6.1
HAS	0%	3.51%	$2.8
NOC	0%	1.51%	$7.67
META	0%	0.27%	$1
PEGA	0%	0.14%	$0.12
BLK	0%	1.89%	$20.2
AAPL	0%	0.43%	$0.97
MC.PA	0%	2.63%	$13
ASML	0%	0.78%	$5.57
SMSN.L	0%	1.69%	$23.68
NDA.DE	0%	1.53%	$1.4
GOOGL	0%	0.35%	$0.2
0700.HK	0%	0.74%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.69%	$19.7
MU	0%	0.35%	$0.46
CEG	0%	0.51%	-
KER.PA	0%	2.54%	$14
BABA	0%	0.76%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WY	Pay Day	Sep 12, 2025	$0.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
D	Pay Day	Sep 20, 2025	$0.67
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.8/10

Beta

0.59

0.59

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

0.92

0.92

0

1

2

3

3

Jensen's Alpha

-0.36

-0.36

-2

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

1.04

1.04

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Beta

0.59

0.59

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

0.92

0.92

0

1

2

3

3

Jensen's Alpha

-0.36

-0.36

-2

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

1.04

1.04

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.36

High:

PLTR

518.91

Low:

RBLX

-90.98

Details

PEG Ratio

652.64

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

11.11

High:

RBLX

254.7

Low:

NVTKL.L

0.01

Details

Price/Sales

9.19

High:

PLTR

116.31

Low:

CNC

0.08

Details

Price/CF

25.48

High:

CEG

222.25

Low:

GS

3.27

Details

Price/FCF

49.28

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

35.36

High:

PLTR

518.91

Low:

RBLX

-90.98

Details

PEG Ratio

652.64

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

11.11

High:

RBLX

254.7

Low:

NVTKL.L

0.01

Details

Price/Sales

9.19

High:

PLTR

116.31

Low:

CNC

0.08

Details

Price/CF

25.48

High:

CEG

222.25

Low:

GS

3.27

Details

Price/FCF

49.28

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.6%	Sep 2021	Mar 2024	30
-11.17%	Feb 2025	-	8
-4.26%	Sep 2020	Nov 2020	2
-4.22%	Apr 2024	May 2024	1
-1.98%	Jul 2021	Aug 2021	1
-0.9%	Dec 2024	Jan 2025	1
-0.53%	Oct 2024	Nov 2024	1
-0.05%	Feb 2021	Mar 2021	1

Monthly Performance