Portfolio of SafePortfolio on eToro

SafePortfolio

🇩🇪 Stock and ETF Value Investor.

64 copiers.

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

Summary

This Month

+11.4%

Year To Date

+25.24%

2 Years

+42.9%

5 Years

+73.4%

10 Years

+8.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
57.4%
📊 ETFs
16.16%
🧩 Miscellaneous
9.54%
🚚 Transportation
6.92%
🛍️ Retail Trade
5.02%
⚡ Utilities
1.72%
💼 Commercial Services
1.51%
⛏️ Energy Minerals
0.66%
🍞 Consumer Non Durables
0.59%
💵 Cash
0.36%
🧪 Process Industries
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.06%
🇩🇪 Xetra ETFs
20.95%
🇺🇸 Nasdaq
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
69.22%
🇨🇦 Canada
2.81%
🇨🇱 Chile
1.23%
🇺🇾 Uruguay
0.56%
🇧🇷 Brazil
0.17%

Dividends

Dividend Yield

0.67%

20 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (5.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADC	0.09%	4.73%	$2.96
WY	0.07%	4.2%	$0.78
DG.US	0.07%	1.78%	$2.36
FPI	0.06%	4.27%	$0.24
BCH.US	0.06%	4.53%	$1.24
RYN	0.05%	5.37%	$1.14
O	0.04%	5.72%	$3.09
UNP	0.04%	1.84%	$5.2
WEC	0.03%	3.28%	$3.23
CNI	0.02%	2.07%	$2.42
AWK	0.02%	2.43%	$2.89
PM	0.02%	2.88%	$5.2
V	0.02%	0.68%	$2.01
CP	0.01%	0.78%	$0.56
XOM	0.01%	2.22%	$3.76
KR	0.01%	2.24%	$1.16
NSC	0.01%	1.58%	$5.4
CSX	0.01%	1.08%	$0.46
SPGI	0.01%	0.85%	$3.62
MCO	0.01%	0.83%	$3.24

Next Dividends

Stock	Type	Date	Pay Per Share
NSC	Ex-Dividend	Nov 7, 2026	$1.35
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
O	Pay Day	Nov 13, 2026	$0.27
ADC	Pay Day	Nov 13, 2026	$0.27
KR	Ex-Dividend	Nov 14, 2026	$0.35
WEC	Ex-Dividend	Nov 14, 2026	$0.95
MCO	Ex-Dividend	Nov 14, 2026	$1.03
XOM	Ex-Dividend	Nov 17, 2026	$1.03
SXRH.DE	Ex-Dividend	Nov 19, 2026	$0.00
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
O	Ex-Dividend	Nov 30, 2026	$0.27
ADC	Ex-Dividend	Nov 30, 2026	$0.27
UNP	Ex-Dividend	Dec 1, 2026	$1.38
CSX	Ex-Dividend	Dec 1, 2026	$0.14
WY	Ex-Dividend	Dec 4, 2026	$0.21
CNI	Ex-Dividend	Dec 8, 2026	$0.67
BAK	Ex-Dividend	Dec 10, 2026	$2.71
RYN	Ex-Dividend	Dec 16, 2026	$0.26
CP	Ex-Dividend	Dec 25, 2026	$0.20
FPI	Ex-Dividend	Jan 1, 2027	$0.09
PM	Ex-Dividend	Jan 2, 2027	$1.47
DG.US	Ex-Dividend	Jan 6, 2027	$0.59
BCH.US	Ex-Dividend	Mar 30, 2027	$2.19

Performance Metrics

Score 6.2/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.13

High:

FPI

81.61

Low:

BAK

-0.47

Details

PEG Ratio

0.99

High:

AWK

19.16

Low:

BRK.B

0.38

Details

Price/Book

1.64

High:

MCO

26.06

Low:

-41

Details

Price/Sales

3.11

High:

18.28

Low:

BAK

0.03

Details

Price/CF

22.68

High:

BCH.US

50.34

Low:

5.2

Details

Price/FCF

44.06

High:

RYN

995.6

Low:

BAK

6.86

Details

P/E Ratio

14.13

High:

FPI

81.61

Low:

BAK

-0.47

Details

PEG Ratio

0.99

High:

AWK

19.16

Low:

BRK.B

0.38

Details

Price/Book

1.64

High:

MCO

26.06

Low:

-41

Details

Price/Sales

3.11

High:

18.28

Low:

BAK

0.03

Details

Price/CF

22.68

High:

BCH.US

50.34

Low:

5.2

Details

Price/FCF

44.06

High:

RYN

995.6

Low:

BAK

6.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.09%	Apr 2022	Mar 2024	23
-6.58%	Mar 2026	Oct 2026	7
-5.47%	Oct 2024	Mar 2025	5
-3.03%	Jan 2021	Apr 2021	3
-2.37%	Sep 2020	Nov 2020	2
-2.33%	Feb 2020	Apr 2020	2
-2.12%	Sep 2021	Oct 2021	1
-2.08%	Jan 2022	Mar 2022	2
-1.1%	Jul 2025	Aug 2025	1
-0.77%	Apr 2025	Jun 2025	2
-0.6%	Jun 2021	Jul 2021	1
-0.11%	Nov 2021	Dec 2021	1
-0.09%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of SafePortfolio on eToro

SafePortfolio

🇩🇪 Stock and ETF Value Investor.

64 copiers.

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

Summary

This Month

+11.4%

Year To Date

+25.24%

2 Years

+42.9%

5 Years

+73.4%

10 Years

+8.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
57.4%
📊 ETFs
16.16%
🧩 Miscellaneous
9.54%
🚚 Transportation
6.92%
🛍️ Retail Trade
5.02%
⚡ Utilities
1.72%
💼 Commercial Services
1.51%
⛏️ Energy Minerals
0.66%
🍞 Consumer Non Durables
0.59%
💵 Cash
0.36%
🧪 Process Industries
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.06%
🇩🇪 Xetra ETFs
20.95%
🇺🇸 Nasdaq
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
69.22%
🇨🇦 Canada
2.81%
🇨🇱 Chile
1.23%
🇺🇾 Uruguay
0.56%
🇧🇷 Brazil
0.17%

Dividends

Dividend Yield

0.67%

20 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (5.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADC	0.09%	4.73%	$2.96
WY	0.07%	4.2%	$0.78
DG.US	0.07%	1.78%	$2.36
FPI	0.06%	4.27%	$0.24
BCH.US	0.06%	4.53%	$1.24
RYN	0.05%	5.37%	$1.14
O	0.04%	5.72%	$3.09
UNP	0.04%	1.84%	$5.2
WEC	0.03%	3.28%	$3.23
CNI	0.02%	2.07%	$2.42
AWK	0.02%	2.43%	$2.89
PM	0.02%	2.88%	$5.2
V	0.02%	0.68%	$2.01
CP	0.01%	0.78%	$0.56
XOM	0.01%	2.22%	$3.76
KR	0.01%	2.24%	$1.16
NSC	0.01%	1.58%	$5.4
CSX	0.01%	1.08%	$0.46
SPGI	0.01%	0.85%	$3.62
MCO	0.01%	0.83%	$3.24

Next Dividends

Stock	Type	Date	Pay Per Share
NSC	Ex-Dividend	Nov 7, 2026	$1.35
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
O	Pay Day	Nov 13, 2026	$0.27
ADC	Pay Day	Nov 13, 2026	$0.27
KR	Ex-Dividend	Nov 14, 2026	$0.35
WEC	Ex-Dividend	Nov 14, 2026	$0.95
MCO	Ex-Dividend	Nov 14, 2026	$1.03
XOM	Ex-Dividend	Nov 17, 2026	$1.03
SXRH.DE	Ex-Dividend	Nov 19, 2026	$0.00
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
O	Ex-Dividend	Nov 30, 2026	$0.27
ADC	Ex-Dividend	Nov 30, 2026	$0.27
UNP	Ex-Dividend	Dec 1, 2026	$1.38
CSX	Ex-Dividend	Dec 1, 2026	$0.14
WY	Ex-Dividend	Dec 4, 2026	$0.21
CNI	Ex-Dividend	Dec 8, 2026	$0.67
BAK	Ex-Dividend	Dec 10, 2026	$2.71
RYN	Ex-Dividend	Dec 16, 2026	$0.26
CP	Ex-Dividend	Dec 25, 2026	$0.20
FPI	Ex-Dividend	Jan 1, 2027	$0.09
PM	Ex-Dividend	Jan 2, 2027	$1.47
DG.US	Ex-Dividend	Jan 6, 2027	$0.59
BCH.US	Ex-Dividend	Mar 30, 2027	$2.19

Performance Metrics

Score 6.2/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.13

High:

FPI

81.61

Low:

BAK

-0.47

Details

PEG Ratio

0.99

High:

AWK

19.16

Low:

BRK.B

0.38

Details

Price/Book

1.64

High:

MCO

26.06

Low:

-41

Details

Price/Sales

3.11

High:

18.28

Low:

BAK

0.03

Details

Price/CF

22.68

High:

BCH.US

50.34

Low:

5.2

Details

Price/FCF

44.06

High:

RYN

995.6

Low:

BAK

6.86

Details

P/E Ratio

14.13

High:

FPI

81.61

Low:

BAK

-0.47

Details

PEG Ratio

0.99

High:

AWK

19.16

Low:

BRK.B

0.38

Details

Price/Book

1.64

High:

MCO

26.06

Low:

-41

Details

Price/Sales

3.11

High:

18.28

Low:

BAK

0.03

Details

Price/CF

22.68

High:

BCH.US

50.34

Low:

5.2

Details

Price/FCF

44.06

High:

RYN

995.6

Low:

BAK

6.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.09%	Apr 2022	Mar 2024	23
-6.58%	Mar 2026	Oct 2026	7
-5.47%	Oct 2024	Mar 2025	5
-3.03%	Jan 2021	Apr 2021	3
-2.37%	Sep 2020	Nov 2020	2
-2.33%	Feb 2020	Apr 2020	2
-2.12%	Sep 2021	Oct 2021	1
-2.08%	Jan 2022	Mar 2022	2
-1.1%	Jul 2025	Aug 2025	1
-0.77%	Apr 2025	Jun 2025	2
-0.6%	Jun 2021	Jul 2021	1
-0.11%	Nov 2021	Dec 2021	1
-0.09%	Sep 2025	Oct 2025	1