Effective portfolio of Sebii7 on eToro

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Sebii7

🇨🇭 Stock Growth Investor.

1 copier.

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

Effective Portfolio

Summary

+1.3%

This Month

+106.11%

Year To Date

+209.65%

2 Years

+188.33%

5 Years

+188.33%

10 Years

+32.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.96%
🖥️ Technology Services
29.71%
🚗 Consumer Durables
20.82%
💰 Finance
6.77%
💵 Cash
4.43%
📡 Communications
3.53%
🍞 Consumer Non Durables
0.86%
⚡ Utilities
0.66%
🛍️ Retail Trade
0.43%
🧪 Process Industries
0.37%
🧬 Health Technology
0.33%
⛏️ Energy Minerals
0.24%
💇‍♀️ Consumer Services
0.15%
📦 Distribution Services
0.12%
🏭 Industrial Services
0.1%
💼 Commercial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
47.38%
🇺🇸 Nasdaq
35.17%
🇨🇭 SIX
8.11%
🇺🇸 NYSE
5.5%

Countries Breakdown

Country
Total

🇩🇪 Germany
47.38%
🇺🇸 United States
40.3%
🇨🇭 Switzerland
8.11%
🇬🇧 United Kingdom
0.13%
🇨🇦 Canada
0.13%
🇮🇪 Ireland
0.11%

Dividends

Dividend Yield

1.21%

45 out of 48 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	1.33%	6.37%	$9.06
RHM.DE	0.12%	0.47%	$5.7
CNQ	0.01%	5.61%	$1.48
BBY	0.01%	4.98%	$3.72
CVX	0.01%	4.4%	$6.28
TGT	0.01%	4.83%	$4.42
ES	0%	4.62%	$2.78
NEE	0%	3.12%	$1.97
PEP	0%	3.79%	$5.15
EVRG	0%	3.73%	$2.54
XEL	0%	3.11%	$2.13
JNJ	0%	2.85%	$4.81
EIX	0%	5.99%	$3.04
KO	0%	2.97%	$1.89
KMB	0%	3.85%	$4.8
MCD	0%	2.25%	$6.53
NKE	0%	2.16%	$1.45
LMT	0%	2.85%	$12.45
MDT.US	0%	3.04%	$2.77
SYY	0%	2.55%	$2.01
ELS	0%	3.28%	$1.85
APD	0%	2.46%	$7.04
PG	0%	2.58%	$3.83
TXN	0%	2.89%	$5.14
MKC	0%	2.5%	$1.62
NOC	0%	1.5%	$7.67
ATO	0%	2.09%	$3.16
LHX	0%	1.75%	$4.6
CL	0%	2.4%	$1.96
GD	0%	1.83%	$5.48
ADI	0%	1.57%	$3.56
ADP	0%	2.08%	$5.45
LOW	0%	1.74%	$4.45
BDX	0%	2.16%	$3.76
LIN	0%	1.25%	$5.33
NVDA	0%	0.02%	$0.02
RSG	0%	1.03%	$2.14
CHD	0%	1.22%	$1.11
SHW	0%	0.83%	$2.64
MSFT	0%	0.67%	$3
SPGI	0%	0.7%	$3.62
BRO	0%	0.63%	$0.51
CASY	0%	0.41%	$1.79
SCMN.ZU	-0.13%	-3.75%	$-22
ZURN.ZU	-0.22%	-4.86%	$-26

Next Dividends

Stock	Type	Date	Pay Per Share
BDX	Ex-Dividend	Sep 8, 2025	$1.04
ATO	Pay Day	Sep 8, 2025	$0.87
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ADP	Ex-Dividend	Sep 12, 2025	$1.54
KO	Ex-Dividend	Sep 15, 2025	$0.51
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
MCD	Pay Day	Sep 16, 2025	$1.77
ADI	Pay Day	Sep 16, 2025	$0.99
NOC	Pay Day	Sep 17, 2025	$2.31
BBY	Ex-Dividend	Sep 18, 2025	$0.95
LIN	Pay Day	Sep 18, 2025	$1.50
EVRG	Pay Day	Sep 19, 2025	$0.67
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
ELS	Ex-Dividend	Sep 26, 2025	$0.52
PEP	Pay Day	Sep 30, 2025	$1.42
BDX	Pay Day	Sep 30, 2025	$1.04
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
RSG	Ex-Dividend	Oct 2, 2025	$0.62
SYY	Ex-Dividend	Oct 3, 2025	$0.54
BBY	Pay Day	Oct 9, 2025	$0.95
GD	Ex-Dividend	Oct 10, 2025	$1.50
ELS	Pay Day	Oct 10, 2025	$0.52
RSG	Pay Day	Oct 15, 2025	$0.62
XEL	Pay Day	Oct 20, 2025	$0.57
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79
GD	Pay Day	Nov 14, 2025	$1.50

Performance Metrics

Score 8.6/10

Beta

0.08

0.08

0

0.8

1.2

0

2

Sharpe Ratio

1.16

1.16

0

0.5

1

2

2

Sortino Ratio

3.27

3.27

0

1

2

4

4

Jensen's Alpha

30.6

30.6

-2

0

2

31

31

Omega Ratio

1.8

1.8

0

1

1.5

2.5

2.5

Treynor Ratio

30.12

30.12

0

0.75

1.25

31

31

Information Ratio

0.76

0.76

0

0.3

0.6

1

1

Calmar Ratio

2.48

2.48

0

0.3

0.6

3

3

Beta

0.08

0.08

0

0.8

1.2

0

2

Sharpe Ratio

1.16

1.16

0

0.5

1

2

2

Sortino Ratio

3.27

3.27

0

1

2

4

4

Jensen's Alpha

30.6

30.6

-2

0

2

31

31

Omega Ratio

1.8

1.8

0

1

1.5

2.5

2.5

Treynor Ratio

30.12

30.12

0

0.75

1.25

31

31

Information Ratio

0.76

0.76

0

0.3

0.6

1

1

Calmar Ratio

2.48

2.48

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.91

High:

RHM.DE

92.83

Low:

TTWO

-10.01

Details

PEG Ratio

136.51

High:

ELS

3,336.66

Low:

MSTR

2.38

Details

Price/Book

4.03

High:

CL

98.01

Low:

MCD

-81.28

Details

Price/Sales

2.7

High:

MSTR

222.86

Low:

VOW3.DE

0.15

Details

Price/CF

27.61

High:

MSTR

7,511.07

Low:

VOW3.DE

2.81

Details

Price/FCF

63.25

High:

PEP

5,253.35

Low:

ZURN.ZU

8

Details

P/E Ratio

35.91

High:

RHM.DE

92.83

Low:

TTWO

-10.01

Details

PEG Ratio

136.51

High:

ELS

3,336.66

Low:

MSTR

2.38

Details

Price/Book

4.03

High:

CL

98.01

Low:

MCD

-81.28

Details

Price/Sales

2.7

High:

MSTR

222.86

Low:

VOW3.DE

0.15

Details

Price/CF

27.61

High:

MSTR

7,511.07

Low:

VOW3.DE

2.81

Details

Price/FCF

63.25

High:

PEP

5,253.35

Low:

ZURN.ZU

8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.3%	Jul 2022	Jan 2024	18
-7.17%	Sep 2024	Nov 2024	2
-6.44%	Jul 2025	-	3
-5.19%	Jun 2024	Aug 2024	2
-3.54%	Apr 2022	Jun 2022	2
-1.77%	Dec 2024	Jan 2025	1
-0.08%	Apr 2024	May 2024	1

Monthly Performance