Portfolio of Salos80 on eToro

Salos80

🇩🇪 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.

Summary

+1.52%

This Month

+30.35%

Year To Date

+47.21%

2 Years

+86.86%

5 Years

+293.16%

10 Years

+11.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.59%
🛠️ Producer Manufacturing
15.2%
🖥️ Technology Services
10.1%
🚗 Consumer Durables
9.82%
🧪 Process Industries
9.43%
💰 Finance
6.41%
🪨 Non Energy Minerals
6.07%
🧬 Health Technology
3.8%
💇‍♀️ Consumer Services
3.8%
⛏️ Energy Minerals
3.17%
🛍️ Retail Trade
2.83%
🍞 Consumer Non Durables
2.7%
🪙 Cryptocurrencies
2.04%
🚚 Transportation
1.49%
💼 Commercial Services
0.83%
🏥 Health Services
0.5%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.19%
🇩🇪 FRA
26.56%
🇺🇸 NYSE
19.13%
🇬🇧 LSE
6.13%
🇭🇰 Hong Kong Exchanges
3.5%
🇫🇷 Euronext Paris
3.05%
🇮🇹 Borsa Italiana
2.94%
🇩🇰 Copenhagen Stock Exchange
2.23%
🌍 Digital Currency
2.04%

Countries Breakdown

Country
Total

🇺🇸 United States
46.73%
🇩🇪 Germany
27.62%
🇬🇧 United Kingdom
6.02%
🇫🇷 France
3.05%
🇰🇷 South Korea
2.96%
🇮🇹 Italy
2.94%
🇩🇰 Denmark
2.23%
🇨🇳 China
2.08%
🇭🇰 Hong Kong
1.41%
🇯🇵 Japan
1.41%
🇨🇦 Canada
0.64%
🇨🇭 Switzerland
0.63%

Dividends

Dividend Yield

1.5%

34 out of 46 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BXMT (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.16%	6.5%	$1.66
BXMT	0.16%	9.18%	$2.48
SHEL.L	0.13%	3.99%	$0.8
PAH3.DE	0.12%	4.66%	$2.56
UPS	0.1%	6.55%	$6.5
MBG.DE	0.07%	7.04%	$5.3
SIE.DE	0.07%	2.24%	$4.7
NEX.PA	0.06%	2.07%	$2.3
HNR1.DE	0.06%	3.45%	$7.2
SDF.DE	0.05%	1.25%	$0.7
KO	0.04%	2.89%	$1.89
NDA.DE	0.04%	1.37%	$1.4
DPZ	0.04%	1.59%	$5.44
LIN	0.04%	1.44%	$5.33
TM	0.04%	2.63%	$4.64
SMSN.L	0.04%	1.2%	$23.68
SBUX	0.03%	2.88%	$2.24
01211.HK	0.03%	1.51%	$3.41
NKE	0.03%	2.37%	$1.45
00175.HK	0.03%	1.92%	$0.22
SOL.MI	0.02%	0.8%	$0.37
V	0.02%	0.71%	$2.01
ORCL	0.02%	1.08%	$1.6
ENR.DE	0.02%	0.58%	-
HAG.DE	0.01%	0.69%	$0.4
RHM.DE	0.01%	0.52%	$5.7
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.27%	$0.2
SZG.DE	0.01%	0.48%	$0.45
VWS.CO	0.01%	0.32%	-
WAF.DE	0.01%	0.41%	$1.2
MU	0.01%	0.19%	$0.46
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 5.2/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

1.17

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

1.17

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.82

High:

TSLA

306.67

Low:

WAF.DE

-53.4

Details

PEG Ratio

168

High:

1,245.39

Low:

TDOC

-7.58

Details

Price/Book

9.94

High:

AAPL

55.76

Low:

SBUX

-11.98

Details

Price/Sales

6.82

High:

RDDT

23.93

Low:

LAC

Details

Price/CF

25.2

High:

BNTX

121.06

Low:

SZG.DE

1.91

Details

Price/FCF

54.42

High:

RHM.DE

5,198.92

Low:

MBG.DE

4.14

Details