Portfolio of Stefanurbach on eToro

Stefanurbach

🇩🇪 Stock and Crypto Multi-Strategy 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

+0.42%

This Month

+16.33%

Year To Date

+135.59%

2 Years

+45.71%

5 Years

+40.69%

10 Years

+7.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.74%
💰 Finance
25.64%
🪨 Non Energy Minerals
6.55%
🍞 Consumer Non Durables
3.84%
⚡ Utilities
2.42%
🏭 Industrial Services
2.41%
⛏️ Energy Minerals
2.03%
📡 Communications
1.87%
💻 Electronic Technology
1.79%
🧬 Health Technology
1.09%
🛠️ Producer Manufacturing
0.93%
🛍️ Retail Trade
0.85%
🚚 Transportation
0.68%
🧪 Process Industries
0.52%
❓ Other
0.41%
🖥️ Technology Services
0.3%
📦 Distribution Services
0.27%
💼 Commercial Services
0.23%
🏥 Health Services
0.18%
💵 Cash
0.15%
💇‍♀️ Consumer Services
0.11%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.74%
🇺🇸 NYSE
33.43%
🇺🇸 Nasdaq
9.71%
🇩🇪 FRA
3.88%
🇭🇰 Hong Kong Exchanges
1.34%
🇮🇹 Borsa Italiana
0.79%
🇫🇷 Euronext Paris
0.7%
🇳🇱 Euronext Amsterdam
0.53%
🇪🇸 Bolsa De Madrid
0.5%
🇬🇧 LSE
0.37%
🇨🇭 SIX
0.31%
🇳🇴 Oslo Stock Exchange
0.21%
🇸🇦 Tadawul
0.16%
🇦🇺 Sydney
0.14%
🇸🇪 Stockholm Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
34.02%
🇨🇦 Canada
4.88%
🇩🇪 Germany
4.02%
🇧🇷 Brazil
1.47%
🇬🇧 United Kingdom
1.19%
🇨🇳 China
0.85%
🇮🇹 Italy
0.79%
🇫🇷 France
0.7%
🇪🇸 Spain
0.53%
🇳🇱 Netherlands
0.53%
🇭🇰 Hong Kong
0.49%
🇿🇦 South Africa
0.37%
🇩🇰 Denmark
0.36%
🇦🇺 Australia
0.32%
🇨🇭 Switzerland
0.31%
🇳🇴 Norway
0.21%
🇸🇦 Saudi Arabia
0.16%
🇨🇱 Chile
0.15%
🇧🇲 Bermuda
0.1%
🇸🇪 Sweden
0.1%
🇯🇵 Japan
0.09%
🇮🇳 India
0.06%
🇷🇺 Russia
0.04%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

3.77%

127 out of 156 instruments pay dividend.

43 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.23%	18.43%	$3.84
AGNC	0.49%	14.12%	$1.44
PSEC	0.24%	25%	$0.72
OHI	0.11%	6.27%	$2.68
LTC.US	0.1%	6.27%	$2.28
O	0.08%	5.49%	$3.09
SLG	0.08%	5.1%	$3.17
NLY	0.08%	12.39%	$2.6
APLE	0.07%	7.37%	$0.96
ALV.DE	0.06%	4.35%	$13.8
PBA	0.04%	5.39%	$1.99
LAND	0.04%	6.21%	$0.56
EPR	0.03%	6.5%	$3.34
ENI.MI	0.03%	6.86%	$0.94
MPW	0.03%	7.19%	$0.6
GAIN	0.03%	6.79%	-
EPD	0.03%	6.73%	$2.03
ENB	0.03%	5.7%	$2.66
VALE	0.03%	7.04%	$1.33
PBR.A	0.03%	10.25%	$2.21
HAUTO.OL	0.02%	31.64%	-
TTE.PA	0.02%	6.23%	$3.06
PFE	0.02%	6.98%	$1.66
T	0.02%	3.77%	$1.11
MAIN	0.02%	4.52%	$2.85
OGZDL.L	0.02%	67.74%	-
PEP	0.02%	3.83%	$5.15
0992.HK	0.02%	3.56%	$0.38
VIV.US	0.02%	3.56%	$0.29
VOD	0.02%	4.01%	$0.94
HST	0.02%	4.55%	$0.78
KHC	0.02%	5.93%	$1.6
B	0.01%	1.69%	$0.4
MO	0.01%	6.19%	$3.92
KO	0.01%	2.96%	$1.89
ENEL.MI	0.01%	5.99%	$0.43
RIO	0.01%	5.93%	$4.34
VTRS	0.01%	4.65%	$0.48
TKA.DE	0.01%	1.52%	$0.15
AD.NV	0.01%	3.4%	$1.1
BTG.US	0.01%	2.54%	$0.16
NESN.ZU	0.01%	4.06%	$3
LIO.L	0.01%	22.5%	$0.72
0386.HK	0.01%	6.04%	$0.37
REP.MC	0.01%	5.52%	$0.73
WY	0.01%	3.25%	$0.78
NKE	0.01%	2.15%	$1.45
LKOD.L	0.01%	76.06%	-
CSCO	0.01%	2.41%	$1.58
SAOC	0.01%	6.74%	$1.87
ADC	0.01%	4.22%	$2.96
AWK	0.01%	2.25%	$2.89
WM	0.01%	1.43%	$2.9
CA.PA	0.01%	7.49%	$0.87
STAG	0.01%	4.05%	$1.47
NEM	0.01%	1.34%	$1.3
EOAN.DE	0.01%	3.67%	$0.53
IBE.MC	0.01%	3.3%	$0.45
MMM	0.01%	1.88%	$5.21
ITUB	0.01%	5.63%	$0.15
VZ	0.01%	6.15%	$2.66
VNA.DE	0.01%	4.64%	$0.9
PAAS	0.01%	1.29%	$0.4
00857.HK	0.01%	6.72%	$0.48
D	0.01%	4.54%	$2.67
CNI	0.01%	2.66%	$2.42
INGA.NV	0.01%	5.06%	$1.11
FMG.ASX	0.01%	5.85%	$2.08
GIS	0.01%	4.86%	$2.36
NVO	0.01%	2.19%	$0.98
ORI	0.01%	2.76%	$1.02
BAS.DE	0.01%	5.09%	$3.4
NNN	0.01%	5.52%	$2.26
K	0.01%	2.88%	$2.28
NAS.OL	0.01%	5.64%	-
DHL.DE	0.01%	4.75%	$1.85
BHP	0.01%	3.91%	$3.01
NEE	0.01%	3.12%	$1.97
PAT.DE	0.01%	4.85%	$0.34
1816.HK	0.01%	3.6%	$0.1
GFI	0.01%	1.88%	$0.31
SYY	0.01%	2.55%	$2.01
CL	0.01%	2.44%	$1.96
ADM	0.01%	3.28%	$1.9
UL.US	0.01%	3.02%	$1.82
MDLZ	0.01%	3.14%	$1.7
BYG.L	0.01%	5.12%	$0.45
SQM	0.01%	4.14%	$1.36
STWD	0.01%	9.38%	$1.92
WU	0.01%	10.78%	$0.94
PCH	0.01%	4.27%	$1.8
PBR	0.01%	14.83%	$1.73
CNP	0.01%	2.32%	$0.79
AEM	0.01%	1.11%	$1.6
BIP	0.01%	5.56%	$0.41
CPB	0.01%	4.72%	$1.48
ABR	0%	12.3%	$1.72
VIE.PA	0%	4.93%	$1.25
ORA.PA	0%	5.49%	$0.72
KGC	0%	0.57%	$0.12
ET	0%	7.39%	$1.25
IPG	0%	4.92%	$1.28
KR	0%	1.93%	$1.16
CMCSA	0%	3.83%	$1.2
RWE.DE	0%	3.16%	$1
2899.HK	0%	1.93%	$0.27
HPQ	0%	4%	$1.1
HRL	0%	4.57%	$1.12
FRE.DE	0%	2.13%	-
INTC	0%	0.51%	$0.5
BAC	0%	2.11%	$0.96
BRFS	0%	2.38%	-
PK	0%	8.26%	$0.8
DTE.DE	0%	2.84%	$0.77
FLO	0%	6.66%	$0.93
ABM	0%	2.12%	$0.9
OXY	0%	2.03%	$0.8
SGE.L	0%	1.94%	$0.2
VOLV-A.ST	0%	2.88%	$7.5
DB	0%	2.26%	$0.49
F	0%	6.44%	$0.78
OGN.US	0%	6.2%	$1.12
TEF	0%	4.56%	$0.24
INFY	0%	2.59%	$0.39
CPR.MI	0%	1.06%	$0.07
BAYN.DE	0%	0.39%	$0.11
SONY	0%	0.35%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
CNI	Ex-Dividend	Sep 8, 2025	$0.65
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
AGNC	Pay Day	Sep 10, 2025	$0.12
OXY	Ex-Dividend	Sep 10, 2025	$0.24
ADM	Pay Day	Sep 10, 2025	$0.51
CNP	Pay Day	Sep 11, 2025	$0.22
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
WM	Ex-Dividend	Sep 12, 2025	$0.82
WY	Pay Day	Sep 12, 2025	$0.21
GFI	Ex-Dividend	Sep 12, 2025	$0.40
KO	Ex-Dividend	Sep 15, 2025	$0.51
K	Pay Day	Sep 15, 2025	$0.58
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
ORI	Pay Day	Sep 15, 2025	$0.29
00857.HK	Ex-Dividend	Sep 15, 2025	$0.03
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
VTRS	Pay Day	Sep 15, 2025	$0.12
MAIN	Pay Day	Sep 15, 2025	$0.26
PCH	Ex-Dividend	Sep 15, 2025	$0.45
ADC	Pay Day	Sep 15, 2025	$0.26
APLE	Pay Day	Sep 15, 2025	$0.08
ARR	Ex-Dividend	Sep 15, 2025	$0.24
EPR	Pay Day	Sep 15, 2025	$0.30
PBA	Ex-Dividend	Sep 15, 2025	$0.52
SLG	Pay Day	Sep 15, 2025	$0.26
WU	Ex-Dividend	Sep 16, 2025	$0.24
IPG	Pay Day	Sep 16, 2025	$0.33
FLO	Pay Day	Sep 19, 2025	$0.25
D	Pay Day	Sep 20, 2025	$0.67
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
GAIN	Ex-Dividend	Sep 22, 2025	$0.08
LAND	Ex-Dividend	Sep 22, 2025	$0.05
ENI.MI	Pay Day	Sep 24, 2025	$0.31
0386.HK	Pay Day	Sep 25, 2025	$0.01
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
GFI	Pay Day	Sep 25, 2025	$0.40
BAC	Pay Day	Sep 26, 2025	$0.28
WM	Pay Day	Sep 26, 2025	$0.82
KHC	Pay Day	Sep 26, 2025	$0.40
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
PBR	Pay Day	Sep 29, 2025	$0.11
NEM	Pay Day	Sep 29, 2025	$0.25
ARR	Pay Day	Sep 29, 2025	$0.24
BIP	Pay Day	Sep 29, 2025	$0.43
PBA	Pay Day	Sep 29, 2025	$0.52
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
WU	Pay Day	Sep 30, 2025	$0.24
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
STAG	Ex-Dividend	Sep 30, 2025	$0.12
PCH	Pay Day	Sep 30, 2025	$0.45
PK	Ex-Dividend	Sep 30, 2025	$0.25
STWD	Ex-Dividend	Sep 30, 2025	$0.48
GAIN	Pay Day	Sep 30, 2025	$0.08
LAND	Pay Day	Sep 30, 2025	$0.05
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
SYY	Ex-Dividend	Oct 3, 2025	$0.54
MPW	Pay Day	Oct 9, 2025	$0.08
MO	Pay Day	Oct 10, 2025	$1.06
MDLZ	Pay Day	Oct 14, 2025	$0.50
OXY	Pay Day	Oct 15, 2025	$0.24
STAG	Pay Day	Oct 15, 2025	$0.12
PK	Pay Day	Oct 15, 2025	$0.25
STWD	Pay Day	Oct 15, 2025	$0.48
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
PSEC	Pay Day	Oct 22, 2025	$0.04
00857.HK	Pay Day	Oct 23, 2025	$0.03
SYY	Pay Day	Oct 24, 2025	$0.54
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
AEM	Ex-Dividend	Dec 1, 2025	$0.40
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 3.3/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.91

-6

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.91

-6

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.06

High:

BIP

1,570.1

Low:

SLG

-106.55

Details

PEG Ratio

105.08

High:

1,906.16

Low:

SLG

-134.56

Details

Price/Book

2.25

High:

96.33

Low:

-34.38

Details

Price/Sales

1.56

High:

UEC

72.56

Low:

LILMF

Details

Price/CF

7.23

High:

1,391.74

Low:

1.03

Details

Price/FCF

17.49

High:

PEP

5,253.35

Low:

1.09

Details