Effective portfolio of Sebii7 on eToro

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Sebii7

🇨🇭 Growth 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.

Effective Portfolio

Summary

+0.21%

Today

+15.56%

This Month

+110.69%

Year To Date

+214.03%

2 Years

+194.74%

5 Years

+37.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
70.43%
💻 Electronic Technology
30.07%
💰 Finance
6.62%
📡 Communications
3.64%
🍞 Consumer Non Durables
0.85%
⚡ Utilities
0.65%
🚗 Consumer Durables
0.45%
🛍️ Retail Trade
0.4%
🧪 Process Industries
0.35%
🧬 Health Technology
0.29%
⛏️ Energy Minerals
0.23%
🖥️ Technology Services
0.21%
💇‍♀️ Consumer Services
0.15%
🏭 Industrial Services
0.11%
📦 Distribution Services
0.1%
💼 Commercial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
26.17%
🇨🇭 SIX
8.04%
🇺🇸 NYSE
5.48%
🇺🇸 Nasdaq
4.56%

Countries Breakdown

Country
Total

🇩🇪 Germany
26.17%
🇺🇸 United States
9.68%
🇨🇭 Switzerland
8.04%
🇨🇦 Canada
0.13%
🇬🇧 United Kingdom
0.13%
🇮🇪 Ireland
0.1%

Dividends

Dividend Yield

-0.09%

45 out of 46 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.12%	0.45%	$5.7
VOW3.DE	0.03%	6.56%	$9.06
CNQ	0.01%	5.12%	$1.48
BBY	0.01%	5.3%	$3.72
CVX	0%	4.87%	$6.28
ES	0%	4.48%	$2.78
TGT	0%	4.57%	$4.42
NEE	0%	2.84%	$1.97
PEP	0%	4.16%	$5.15
EVRG	0%	3.92%	$2.54
JNJ	0%	3.27%	$4.81
XEL	0%	3.06%	$2.13
EIX	0%	5.51%	$3.04
KO	0%	2.78%	$1.89
KMB	0%	3.5%	$4.8
LMT	0%	2.74%	$12.45
MCD	0%	2.15%	$6.53
MDT.US	0%	3.24%	$2.77
NKE	0%	2.51%	$1.45
SYY	0%	2.81%	$2.01
APD	0%	2.58%	$7.04
PG	0%	2.46%	$3.83
TXN	0%	2.85%	$5.14
ELS	0%	2.98%	$1.85
MKC	0%	2.34%	$1.62
ATO	0%	2.15%	$3.16
NOC	0%	1.73%	$7.67
LHX	0%	2.04%	$4.6
CL	0%	2.2%	$1.96
GD	0%	2.05%	$5.48
ADI	0%	1.67%	$3.56
ADP	0%	1.86%	$5.45
LOW	0%	1.99%	$4.45
BDX	0%	2.3%	$3.76
LIN	0%	1.26%	$5.33
NVDA	0%	0.03%	$0.02
RSG	0%	0.92%	$2.14
CHD	0%	1.2%	$1.11
SHW	0%	0.84%	$2.64
MSFT	0%	0.71%	$3
SPGI	0%	0.72%	$3.62
BRO	0%	0.52%	$0.51
CASY	0%	0.44%	$1.79
SCMN.ZU	-0.14%	-3.9%	$-22
ZURN.ZU	-0.21%	-4.82%	$-26

Next Dividends

Stock	Type	Date	Pay Per Share
EVRG	Ex-Dividend	May 23, 2025	$0.67
JNJ	Ex-Dividend	May 27, 2025	$1.30
ATO	Ex-Dividend	May 27, 2025	$0.87
SPGI	Ex-Dividend	May 28, 2025	$0.96
TGT	Pay Day	Jun 1, 2025	$1.12
MCD	Ex-Dividend	Jun 2, 2025	$1.77
NKE	Ex-Dividend	Jun 2, 2025	$0.40
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
CHD	Pay Day	Jun 2, 2025	$0.30
LHX	Ex-Dividend	Jun 3, 2025	$1.20
LIN	Ex-Dividend	Jun 4, 2025	$1.50
PEP	Ex-Dividend	Jun 6, 2025	$1.42
KMB	Ex-Dividend	Jun 6, 2025	$1.26
SHW	Pay Day	Jun 6, 2025	$0.79
BDX	Ex-Dividend	Jun 9, 2025	$1.04
ATO	Pay Day	Jun 9, 2025	$0.87
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
ADP	Ex-Dividend	Jun 13, 2025	$1.54
MCD	Pay Day	Jun 16, 2025	$1.77
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
LIN	Pay Day	Jun 18, 2025	$1.50
EVRG	Pay Day	Jun 20, 2025	$0.67
LMT	Pay Day	Jun 27, 2025	$3.30
ELS	Ex-Dividend	Jun 27, 2025	$0.52
PEP	Pay Day	Jun 30, 2025	$1.42
BDX	Pay Day	Jun 30, 2025	$1.04
ES	Pay Day	Jun 30, 2025	$0.75
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ADP	Pay Day	Jul 1, 2025	$1.54
KMB	Pay Day	Jul 2, 2025	$1.26
RSG	Ex-Dividend	Jul 2, 2025	$0.58
SYY	Ex-Dividend	Jul 3, 2025	$0.54
ELS	Pay Day	Jul 11, 2025	$0.52
RSG	Pay Day	Jul 15, 2025	$0.58
SYY	Pay Day	Jul 25, 2025	$0.54

Performance Metrics

Score 8.8/10

Beta

0.04

0.04

0

0.8

1.2

0

2

Sharpe Ratio

1.17

1.17

0

0.5

1

2

2

Sortino Ratio

3.23

3.23

0

1

2

4

4

Jensen's Alpha

30.36

30.36

-2

0

2

31

31

Omega Ratio

2.01

2.01

0

1

1.5

3

3

Treynor Ratio

56.93

56.93

0

0.75

1.25

57

57

Information Ratio

0.88

0.88

0

0.3

0.6

1

1

Calmar Ratio

2.44

2.44

0

0.3

0.6

3

3

Beta

0.04

0.04

0

0.8

1.2

0

2

Sharpe Ratio

1.17

1.17

0

0.5

1

2

2

Sortino Ratio

3.23

3.23

0

1

2

4

4

Jensen's Alpha

30.36

30.36

-2

0

2

31

31

Omega Ratio

2.01

2.01

0

1

1.5

3

3

Treynor Ratio

56.93

56.93

0

0.75

1.25

57

57

Information Ratio

0.88

0.88

0

0.3

0.6

1

1

Calmar Ratio

2.44

2.44

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.78

High:

RHM.DE

102.77

Low:

VOW3.DE

5.3

Details

PEG Ratio

234.61

High:

KO

10,239.03

Low:

EIX

3.94

Details

Price/Book

8.43

High:

CL

205.37

Low:

MCD

-66.2

Details

Price/Sales

7.79

High:

NVDA

25.44

Low:

VOW3.DE

0.15

Details

Price/CF

32.5

High:

KO

282.33

Low:

VOW3.DE

2.55

Details

Price/FCF

46.68

High:

PEP

5,253.35

Low:

ZURN.ZU

4.64

Details

P/E Ratio

34.78

High:

RHM.DE

102.77

Low:

VOW3.DE

5.3

Details

PEG Ratio

234.61

High:

KO

10,239.03

Low:

EIX

3.94

Details

Price/Book

8.43

High:

CL

205.37

Low:

MCD

-66.2

Details

Price/Sales

7.79

High:

NVDA

25.44

Low:

VOW3.DE

0.15

Details

Price/CF

32.5

High:

KO

282.33

Low:

VOW3.DE

2.55

Details

Price/FCF

46.68

High:

PEP

5,253.35

Low:

ZURN.ZU

4.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.3%	Jul 2022	Jan 2024	18
-7.17%	Sep 2024	Nov 2024	2
-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