Portfolio of Seeking-Invests on eToro

Seeking-Invests

🇩🇪 ETF and Stock Multi-Strategy Investor.

13 copiers.

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

Summary

+8.37%

This Month

+12.39%

Year To Date

+68.1%

2 Years

+87.82%

5 Years

+87.82%

10 Years

+26.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.06%
🖥️ Technology Services
28.46%
💵 Cash
5.39%
🪙 Cryptocurrencies
4.74%
🧩 Miscellaneous
1.79%
💼 Commercial Services
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.41%
🇺🇸 Nasdaq
29.7%
🌍 Digital Currency
4.74%
🇩🇪 Xetra ETFs
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
24.53%
🇮🇱 Israel
5.52%

Dividends

Dividend Yield

0.15%

2 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPGI (0.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.86%	$3
SPGI	0.01%	0.94%	$3.62

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

6.53

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

6.53

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.02

High:

NOW

59.44

Low:

ETOR

14.03

Details

PEG Ratio

173.06

High:

NOW

437.4

Low:

ETOR

68.84

Details

Price/Book

7.44

High:

NOW

8.79

Low:

ETOR

2.37

Details

Price/Sales

9.67

High:

MSFT

9.73

Low:

ETOR

3.91

Details

Price/CF

16.26

High:

SPGI

22.07

Low:

ETOR

9.24

Details

Price/FCF

56.81

High:

MSFT

58.56

Low:

ETOR

9.45

Details

P/E Ratio

25.02

High:

NOW

59.44

Low:

ETOR

14.03

Details

PEG Ratio

173.06

High:

NOW

437.4

Low:

ETOR

68.84

Details

Price/Book

7.44

High:

NOW

8.79

Low:

ETOR

2.37

Details

Price/Sales

9.67

High:

MSFT

9.73

Low:

ETOR

3.91

Details

Price/CF

16.26

High:

SPGI

22.07

Low:

ETOR

9.24

Details

Price/FCF

56.81

High:

MSFT

58.56

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.62%	Feb 2025	May 2025	3
-14.64%	Aug 2023	Nov 2023	3
-9.21%	Aug 2025	Apr 2026	8
-9.2%	Jan 2024	Aug 2024	7
-4.89%	Sep 2024	Oct 2024	1
-0.39%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Seeking-Invests on eToro

Seeking-Invests

🇩🇪 ETF and Stock Multi-Strategy Investor.

13 copiers.

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

Summary

+8.37%

This Month

+12.39%

Year To Date

+68.1%

2 Years

+87.82%

5 Years

+87.82%

10 Years

+26.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.06%
🖥️ Technology Services
28.46%
💵 Cash
5.39%
🪙 Cryptocurrencies
4.74%
🧩 Miscellaneous
1.79%
💼 Commercial Services
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.41%
🇺🇸 Nasdaq
29.7%
🌍 Digital Currency
4.74%
🇩🇪 Xetra ETFs
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
24.53%
🇮🇱 Israel
5.52%

Dividends

Dividend Yield

0.15%

2 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SPGI (0.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.86%	$3
SPGI	0.01%	0.94%	$3.62

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

6.53

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

6.53

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

58.56

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.62%	Feb 2025	May 2025	3
-14.64%	Aug 2023	Nov 2023	3
-9.21%	Aug 2025	Apr 2026	8
-9.2%	Jan 2024	Aug 2024	7
-4.89%	Sep 2024	Oct 2024	1
-0.39%	Dec 2024	Jan 2025	1