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

-4.09%

This Month

+2.27%

Year To Date

+37.81%

2 Years

+70.3%

5 Years

+353.56%

10 Years

+11.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.96%
🛠️ Producer Manufacturing
13.74%
🧪 Process Industries
10.38%
🚗 Consumer Durables
9.77%
🖥️ Technology Services
8.18%
💰 Finance
7.18%
💇‍♀️ Consumer Services
6.74%
🪨 Non Energy Minerals
6.11%
🧬 Health Technology
4.06%
🍞 Consumer Non Durables
4.05%
⛏️ Energy Minerals
3.12%
🛍️ Retail Trade
2.46%
🚚 Transportation
1.59%
🪙 Cryptocurrencies
1.25%
💼 Commercial Services
0.57%
💵 Cash
0.38%
🏥 Health Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.44%
🇩🇪 FRA
27.13%
🇺🇸 NYSE
21.74%
🇬🇧 LSE
7.47%
🇭🇰 Hong Kong Exchanges
3.12%
🇮🇹 Borsa Italiana
2.86%
🇫🇷 Euronext Paris
2.54%
🇩🇰 Copenhagen Stock Exchange
1.95%
🌍 Digital Currency
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
45.74%
🇩🇪 Germany
28.28%
🇬🇧 United Kingdom
7.73%
🇰🇷 South Korea
2.93%
🇮🇹 Italy
2.86%
🇫🇷 France
2.54%
🇩🇰 Denmark
1.95%
🇨🇳 China
1.9%
🇯🇵 Japan
1.47%
🇭🇰 Hong Kong
1.23%
🇨🇭 Switzerland
1%
🇨🇦 Canada
0.62%

Dividends

Dividend Yield

1.61%

36 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.15%	6.48%	$1.66
BXMT	0.14%	9.67%	$2.48
MBG.DE	0.12%	12.36%	$5.3
PAH3.DE	0.12%	5.54%	$2.56
HNR1.DE	0.11%	3.58%	$7.2
SHEL.L	0.11%	3.48%	$0.8
UPS	0.09%	5.95%	$6.5
KO	0.08%	2.64%	$1.89
MCD	0.07%	2.2%	$6.53
SIE.DE	0.06%	2.32%	$4.7
NEX.PA	0.05%	2.07%	$2.3
SDF.DE	0.04%	0.98%	$0.7
GAW.L	0.04%	2.8%	$5.5
DPZ	0.04%	1.78%	$5.44
LIN	0.04%	1.23%	$5.33
TM	0.04%	2.42%	$4.64
SBUX	0.03%	2.55%	$2.24
01211.HK	0.03%	1.56%	$3.41
NDA.DE	0.03%	0.94%	$1.4
NKE	0.03%	2.75%	$1.45
00175.HK	0.03%	2.17%	$0.22
SOL.MI	0.02%	0.75%	$0.37
V	0.02%	0.78%	$2.01
SMSN.L	0.02%	0.66%	$23.68
ORCL	0.02%	1.31%	$1.6
RHM.DE	0.01%	0.5%	$5.7
HAG.DE	0.01%	0.65%	$0.4
ENR.DE	0.01%	0.43%	-
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2
VWS.CO	0.01%	0.34%	-
WAF.DE	0.01%	0.37%	$1.2
SZG.DE	0.01%	0.38%	$0.45
PYPL	0%	0.6%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.43

High:

TSLA

377.27

Low:

WAF.DE

-59.45

Details

PEG Ratio

160.74

High:

MCD

571.79

Low:

MRNA

-36.57

Details

Price/Book

9.34

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

6.55

High:

NVDA

20.71

Low:

LAR

Details

Price/CF

24.44

High:

BNTX

121.06

Low:

SZG.DE

1.91

Details

Price/FCF

52.01

High:

RHM.DE

5,198.92

Low:

MBG.DE

4.14

Details

P/E Ratio

34.43

High:

TSLA

377.27

Low:

WAF.DE

-59.45

Details

PEG Ratio

160.74

High:

MCD

571.79

Low:

MRNA

-36.57

Details

Price/Book

9.34

High:

AAPL

43.77

Low:

MCD

-131.7

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
-4.09%	Mar 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

-4.09%

This Month

+2.27%

Year To Date

+37.81%

2 Years

+70.3%

5 Years

+353.56%

10 Years

+11.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.96%
🛠️ Producer Manufacturing
13.74%
🧪 Process Industries
10.38%
🚗 Consumer Durables
9.77%
🖥️ Technology Services
8.18%
💰 Finance
7.18%
💇‍♀️ Consumer Services
6.74%
🪨 Non Energy Minerals
6.11%
🧬 Health Technology
4.06%
🍞 Consumer Non Durables
4.05%
⛏️ Energy Minerals
3.12%
🛍️ Retail Trade
2.46%
🚚 Transportation
1.59%
🪙 Cryptocurrencies
1.25%
💼 Commercial Services
0.57%
💵 Cash
0.38%
🏥 Health Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.44%
🇩🇪 FRA
27.13%
🇺🇸 NYSE
21.74%
🇬🇧 LSE
7.47%
🇭🇰 Hong Kong Exchanges
3.12%
🇮🇹 Borsa Italiana
2.86%
🇫🇷 Euronext Paris
2.54%
🇩🇰 Copenhagen Stock Exchange
1.95%
🌍 Digital Currency
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
45.74%
🇩🇪 Germany
28.28%
🇬🇧 United Kingdom
7.73%
🇰🇷 South Korea
2.93%
🇮🇹 Italy
2.86%
🇫🇷 France
2.54%
🇩🇰 Denmark
1.95%
🇨🇳 China
1.9%
🇯🇵 Japan
1.47%
🇭🇰 Hong Kong
1.23%
🇨🇭 Switzerland
1%
🇨🇦 Canada
0.62%

Dividends

Dividend Yield

1.61%

36 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.15%	6.48%	$1.66
BXMT	0.14%	9.67%	$2.48
MBG.DE	0.12%	12.36%	$5.3
PAH3.DE	0.12%	5.54%	$2.56
HNR1.DE	0.11%	3.58%	$7.2
SHEL.L	0.11%	3.48%	$0.8
UPS	0.09%	5.95%	$6.5
KO	0.08%	2.64%	$1.89
MCD	0.07%	2.2%	$6.53
SIE.DE	0.06%	2.32%	$4.7
NEX.PA	0.05%	2.07%	$2.3
SDF.DE	0.04%	0.98%	$0.7
GAW.L	0.04%	2.8%	$5.5
DPZ	0.04%	1.78%	$5.44
LIN	0.04%	1.23%	$5.33
TM	0.04%	2.42%	$4.64
SBUX	0.03%	2.55%	$2.24
01211.HK	0.03%	1.56%	$3.41
NDA.DE	0.03%	0.94%	$1.4
NKE	0.03%	2.75%	$1.45
00175.HK	0.03%	2.17%	$0.22
SOL.MI	0.02%	0.75%	$0.37
V	0.02%	0.78%	$2.01
SMSN.L	0.02%	0.66%	$23.68
ORCL	0.02%	1.31%	$1.6
RHM.DE	0.01%	0.5%	$5.7
HAG.DE	0.01%	0.65%	$0.4
ENR.DE	0.01%	0.43%	-
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2
VWS.CO	0.01%	0.34%	-
WAF.DE	0.01%	0.37%	$1.2
SZG.DE	0.01%	0.38%	$0.45
PYPL	0%	0.6%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

6.55

High:

NVDA

20.71

Low:

LAR

Details

Price/CF

24.44

High:

BNTX

121.06

Low:

SZG.DE

1.91

Details

Price/FCF

52.01

High:

RHM.DE

5,198.92

Low:

MBG.DE

4.14

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
-4.09%	Mar 2026	-	1
-2.02%	Nov 2025	Dec 2025	1