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

+0.02%

Today

+1.92%

This Month

+10.47%

Year To Date

+29.17%

2 Years

+134.74%

5 Years

+9.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.63%
🛠️ Producer Manufacturing
15.63%
🖥️ Technology Services
11.63%
🧪 Process Industries
10.37%
🚗 Consumer Durables
7.44%
💰 Finance
5.66%
💇‍♀️ Consumer Services
4.8%
🧬 Health Technology
4.36%
🛍️ Retail Trade
3.51%
⛏️ Energy Minerals
3.43%
🪨 Non Energy Minerals
3.19%
🍞 Consumer Non Durables
3.1%
🪙 Cryptocurrencies
2.17%
🚚 Transportation
1.72%
💼 Commercial Services
1.17%
🏥 Health Services
0.58%
💵 Cash
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.42%
🇩🇪 FRA
25.31%
🇺🇸 NYSE
19.93%
🇬🇧 LSE
5.53%
🇭🇰 Hong Kong Exchanges
5.19%
🇫🇷 Euronext Paris
3.13%
🌍 Digital Currency
2.17%
🇩🇰 Copenhagen Stock Exchange
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
48.7%
🇩🇪 Germany
26.77%
🇬🇧 United Kingdom
7.47%
🇨🇳 China
3.47%
🇫🇷 France
3.13%
🇰🇷 South Korea
2.1%
🇭🇰 Hong Kong
1.73%
🇩🇰 Denmark
1.7%
🇯🇵 Japan
1.43%
🇨🇦 Canada
0.42%
🇨🇭 Switzerland
0.31%

Dividends

Dividend Yield

1.51%

30 out of 44 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BXMT (10.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXMT	0.2%	10.68%	$2.48
PFE	0.18%	7.28%	$1.66
SHEL.L	0.15%	4.32%	$0.8
UPS	0.11%	6.66%	$6.5
MBG.DE	0.09%	8.36%	$5.3
NEX.PA	0.08%	2.54%	$2.3
SDF.DE	0.06%	0.93%	$0.7
KO	0.05%	2.79%	$1.89
LIN	0.05%	1.22%	$5.33
SMSN.L	0.05%	2.2%	$23.68
DPZ	0.05%	1.39%	$5.44
TM	0.04%	3.12%	$4.64
SIE.DE	0.04%	2.38%	$4.7
PAH3.DE	0.04%	5.61%	$2.56
SBUX	0.04%	2.68%	$2.24
01211.HK	0.04%	1.06%	$3.41
NDA.DE	0.03%	1.85%	$1.4
00175.HK	0.03%	1.84%	$0.22
NKE	0.03%	2.5%	$1.45
V	0.02%	0.62%	$2.01
HAG.DE	0.02%	0.5%	$0.4
ORCL	0.02%	0.98%	$1.6
RHM.DE	0.02%	0.45%	$5.7
AAPL	0.02%	0.5%	$0.97
GOOG	0.02%	0.46%	$0.2
SZG.DE	0.01%	0.99%	$0.45
VWS.CO	0.01%	0.51%	-
WAF.DE	0.01%	0.54%	$1.2
MU	0.01%	0.42%	$0.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
GOOG	Pay Day	Jun 16, 2025	$0.21
LIN	Pay Day	Jun 18, 2025	$1.50
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DPZ	Pay Day	Jun 30, 2025	$1.74
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55

Performance Metrics

Score 4/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.01

High:

ENR.DE

326.51

Low:

LAC

-13,500

Details

PEG Ratio

277.38

High:

10,192.65

Low:

LAC

-18,899.99

Details

Price/Book

8.8

High:

LAC

1,011.24

Low:

SBUX

-13.36

Details

Price/Sales

5.46

High:

NVDA

23.49

Low:

LAC

Details

Price/CF

21.28

High:

282.33

Low:

MBG.DE

2.73

Details

Price/FCF

40.96

High:

SBUX

1,256.06

Low:

SZG.DE

4.15

Details