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

-4.77%

This Month

+16.44%

Year To Date

+57.45%

2 Years

+78.07%

5 Years

+416.39%

10 Years

+12.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.22%
🛠️ Producer Manufacturing
15.29%
🪨 Non Energy Minerals
8.42%
🧪 Process Industries
8.16%
🚗 Consumer Durables
7.99%
🖥️ Technology Services
7.93%
💰 Finance
5.58%
🛍️ Retail Trade
5.08%
💇‍♀️ Consumer Services
4.86%
🍞 Consumer Non Durables
3.18%
🧬 Health Technology
3.13%
⛏️ Energy Minerals
2.55%
⚡ Utilities
2.52%
🚚 Transportation
1.31%
🪙 Cryptocurrencies
1.03%
💵 Cash
0.67%
💼 Commercial Services
0.48%
🏥 Health Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.75%
🇩🇪 FRA
24.07%
🇺🇸 NYSE
21.5%
🇬🇧 LSE
7.88%
🇭🇰 Hong Kong Exchanges
5.13%
🇫🇷 Euronext Paris
2.51%
🇮🇹 Borsa Italiana
2.43%
🇩🇰 Copenhagen Stock Exchange
1.85%
🌍 Digital Currency
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
44.13%
🇩🇪 Germany
24.89%
🇬🇧 United Kingdom
6.46%
🇨🇦 Canada
4.6%
🇨🇳 China
4.1%
🇰🇷 South Korea
2.75%
🇫🇷 France
2.51%
🇮🇹 Italy
2.43%
🇩🇰 Denmark
1.85%
🇮🇳 India
1.26%
🇨🇭 Switzerland
1.17%
🇭🇰 Hong Kong
1.03%
🇯🇵 Japan
0.95%

Dividends

Dividend Yield

1.33%

37 out of 52 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $BXMT (10.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.13%	6.69%	$1.66
BXMT	0.12%	10.19%	$2.48
HNR1.DE	0.12%	5.5%	$7.2
SHEL.L	0.09%	3.42%	$0.8
UPS	0.08%	6.09%	$6.5
PAH3.DE	0.08%	4.86%	$2.56
KO	0.07%	2.7%	$1.89
MCD	0.06%	2.68%	$6.53
MBG.DE	0.05%	7.17%	$5.3
SIE.DE	0.05%	1.98%	$4.7
NEX.PA	0.05%	1.85%	$2.3
DPZ	0.04%	2.43%	$5.44
GAW.L	0.03%	2.53%	$5.5
LIN	0.03%	1.22%	$5.33
TM	0.03%	3.17%	$4.64
SBUX	0.03%	2.62%	$2.24
00175.HK	0.03%	2.72%	$0.22
NKE	0.02%	3.76%	$1.45
TTST.L	0.02%	1.74%	$0.41
9988.HK	0.02%	0.84%	$0.98
NDA.DE	0.02%	0.73%	$1.4
SOL.MI	0.02%	0.77%	$0.37
V	0.02%	0.81%	$2.01
ORCL	0.02%	0.86%	$1.6
RHM.DE	0.02%	0.94%	$5.7
SDF.DE	0.02%	0.49%	$0.7
HAG.DE	0.01%	0.69%	$0.4
SMSN.L	0.01%	0.4%	$23.68
ENR.DE	0.01%	0.44%	-
AAPL	0.01%	0.34%	$0.97
SZG.DE	0.01%	0.31%	$0.45
VWS.CO	0.01%	0.43%	-
01211.HK	0.01%	0.46%	$3.41
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
PYPL	0%	1.01%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SZG.DE	Pay Day	Jun 9, 2026	$0.23
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PFE	Pay Day	Jun 12, 2026	$0.43
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
MCD	Pay Day	Jun 16, 2026	$1.86
LIN	Pay Day	Jun 18, 2026	$1.60
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DPZ	Pay Day	Jun 30, 2026	$1.99
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
9988.HK	Pay Day	Jul 6, 2026	$0.13
00175.HK	Pay Day	Jul 30, 2026	$0.06
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.8/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.72

High:

TSLA

382.29

Low:

LAR

-26.79

Details

PEG Ratio

114.38

High:

HAG.DE

1,209.66

Low:

MRNA

-95.95

Details

Price/Book

10.32

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

7.66

High:

AMD

23.05

Low:

LAR

Details

Price/CF

22.55

High:

TSLA

79.58

Low:

XIFR

1.05

Details

Price/FCF

49.04

High:

9988.HK

2,771.01

Low:

TDOC

3.54

Details

P/E Ratio

33.72

High:

TSLA

382.29

Low:

LAR

-26.79

Details

PEG Ratio

114.38

High:

HAG.DE

1,209.66

Low:

MRNA

-95.95

Details

Price/Book

10.32

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-68.23%	Feb 2018	Nov 2021	45
-34.84%	Dec 2021	May 2025	41
-24.34%	Dec 2015	May 2017	17
-9.44%	Jul 2017	Aug 2017	1
-8.03%	Sep 2017	Nov 2017	2
-5%	Mar 2026	Apr 2026	1
-4.77%	Jun 2026	-	1
-2.02%	Nov 2025	Dec 2025	1

Monthly Performance

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

-4.77%

This Month

+16.44%

Year To Date

+57.45%

2 Years

+78.07%

5 Years

+416.39%

10 Years

+12.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.22%
🛠️ Producer Manufacturing
15.29%
🪨 Non Energy Minerals
8.42%
🧪 Process Industries
8.16%
🚗 Consumer Durables
7.99%
🖥️ Technology Services
7.93%
💰 Finance
5.58%
🛍️ Retail Trade
5.08%
💇‍♀️ Consumer Services
4.86%
🍞 Consumer Non Durables
3.18%
🧬 Health Technology
3.13%
⛏️ Energy Minerals
2.55%
⚡ Utilities
2.52%
🚚 Transportation
1.31%
🪙 Cryptocurrencies
1.03%
💵 Cash
0.67%
💼 Commercial Services
0.48%
🏥 Health Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.75%
🇩🇪 FRA
24.07%
🇺🇸 NYSE
21.5%
🇬🇧 LSE
7.88%
🇭🇰 Hong Kong Exchanges
5.13%
🇫🇷 Euronext Paris
2.51%
🇮🇹 Borsa Italiana
2.43%
🇩🇰 Copenhagen Stock Exchange
1.85%
🌍 Digital Currency
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
44.13%
🇩🇪 Germany
24.89%
🇬🇧 United Kingdom
6.46%
🇨🇦 Canada
4.6%
🇨🇳 China
4.1%
🇰🇷 South Korea
2.75%
🇫🇷 France
2.51%
🇮🇹 Italy
2.43%
🇩🇰 Denmark
1.85%
🇮🇳 India
1.26%
🇨🇭 Switzerland
1.17%
🇭🇰 Hong Kong
1.03%
🇯🇵 Japan
0.95%

Dividends

Dividend Yield

1.33%

37 out of 52 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $BXMT (10.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.13%	6.69%	$1.66
BXMT	0.12%	10.19%	$2.48
HNR1.DE	0.12%	5.5%	$7.2
SHEL.L	0.09%	3.42%	$0.8
UPS	0.08%	6.09%	$6.5
PAH3.DE	0.08%	4.86%	$2.56
KO	0.07%	2.7%	$1.89
MCD	0.06%	2.68%	$6.53
MBG.DE	0.05%	7.17%	$5.3
SIE.DE	0.05%	1.98%	$4.7
NEX.PA	0.05%	1.85%	$2.3
DPZ	0.04%	2.43%	$5.44
GAW.L	0.03%	2.53%	$5.5
LIN	0.03%	1.22%	$5.33
TM	0.03%	3.17%	$4.64
SBUX	0.03%	2.62%	$2.24
00175.HK	0.03%	2.72%	$0.22
NKE	0.02%	3.76%	$1.45
TTST.L	0.02%	1.74%	$0.41
9988.HK	0.02%	0.84%	$0.98
NDA.DE	0.02%	0.73%	$1.4
SOL.MI	0.02%	0.77%	$0.37
V	0.02%	0.81%	$2.01
ORCL	0.02%	0.86%	$1.6
RHM.DE	0.02%	0.94%	$5.7
SDF.DE	0.02%	0.49%	$0.7
HAG.DE	0.01%	0.69%	$0.4
SMSN.L	0.01%	0.4%	$23.68
ENR.DE	0.01%	0.44%	-
AAPL	0.01%	0.34%	$0.97
SZG.DE	0.01%	0.31%	$0.45
VWS.CO	0.01%	0.43%	-
01211.HK	0.01%	0.46%	$3.41
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02
PYPL	0%	1.01%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SZG.DE	Pay Day	Jun 9, 2026	$0.23
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
PFE	Pay Day	Jun 12, 2026	$0.43
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
MCD	Pay Day	Jun 16, 2026	$1.86
LIN	Pay Day	Jun 18, 2026	$1.60
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DPZ	Pay Day	Jun 30, 2026	$1.99
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
9988.HK	Pay Day	Jul 6, 2026	$0.13
00175.HK	Pay Day	Jul 30, 2026	$0.06
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.8/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

7.66

High:

AMD

23.05

Low:

LAR

Details

Price/CF

22.55

High:

TSLA

79.58

Low:

XIFR

1.05

Details

Price/FCF

49.04

High:

9988.HK

2,771.01

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.23%	Feb 2018	Nov 2021	45
-34.84%	Dec 2021	May 2025	41
-24.34%	Dec 2015	May 2017	17
-9.44%	Jul 2017	Aug 2017	1
-8.03%	Sep 2017	Nov 2017	2
-5%	Mar 2026	Apr 2026	1
-4.77%	Jun 2026	-	1
-2.02%	Nov 2025	Dec 2025	1