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

This Month

-1.72%

Year To Date

-5.82%

2 Years

-16.67%

5 Years

+20.71%

10 Years

+3.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.6%
🪙 Cryptocurrencies
21.27%
🪨 Non Energy Minerals
7.33%
🍞 Consumer Non Durables
6.36%
⛏️ Energy Minerals
5.28%
📊 ETFs
3.81%
⚡ Utilities
3.39%
🏭 Industrial Services
2.86%
💻 Electronic Technology
2.75%
📡 Communications
2.07%
🧩 Miscellaneous
1.91%
🚚 Transportation
1.82%
🧬 Health Technology
1.66%
🛠️ Producer Manufacturing
1.62%
🧪 Process Industries
1.25%
🛍️ Retail Trade
1.13%
❓ Other
1.02%
💇‍♀️ Consumer Services
0.99%
🖥️ Technology Services
0.58%
💼 Commercial Services
0.36%
🏥 Health Services
0.27%
📦 Distribution Services
0.27%
🚗 Consumer Durables
0.2%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.41%
🌍 Digital Currency
21.27%
🇺🇸 Nasdaq
15.21%
🇩🇪 FRA
5.34%
🇭🇰 Hong Kong Exchanges
1.75%
🇩🇪 Xetra ETFs
1.46%
🇫🇷 Euronext Paris
1.26%
🇮🇹 Borsa Italiana
1.23%
🇬🇧 LSE
1%
🇪🇸 Bolsa De Madrid
0.84%
🇳🇱 Euronext Amsterdam
0.71%
🇳🇴 Oslo Stock Exchange
0.35%
🇨🇭 SIX
0.33%
🇸🇪 Stockholm Stock Exchange
0.21%
🇸🇦 Tadawul
0.17%
🇺🇸 OTC Markets Stock Exchange
0.15%
🇦🇺 Sydney
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
48.93%
🇨🇦 Canada
5.68%
🇩🇪 Germany
5.25%
🇧🇷 Brazil
2%
🇬🇧 United Kingdom
1.7%
🇫🇷 France
1.26%
🇮🇹 Italy
1.23%
🇨🇳 China
0.9%
🇪🇸 Spain
0.87%
🇭🇰 Hong Kong
0.84%
🇨🇭 Switzerland
0.79%
🇳🇱 Netherlands
0.57%
🇸🇬 Singapore
0.5%
🇯🇵 Japan
0.47%
🇦🇺 Australia
0.38%
🇿🇦 South Africa
0.35%
🇳🇴 Norway
0.35%
🇩🇰 Denmark
0.26%
🇸🇪 Sweden
0.21%
🇨🇱 Chile
0.18%
🇸🇦 Saudi Arabia
0.17%
🇨🇿 Czech Republic
0.16%
🇧🇲 Bermuda
0.12%
🇱🇺 Luxembourg
0.11%
🇷🇺 Russia
0.04%
🇮🇳 India
0.04%

Dividends

Dividend Yield

4.49%

160 out of 202 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.14%	23.13%	$3.84
AGNC	0.5%	16.65%	$1.44
MAIN	0.19%	5.66%	$2.85
O	0.19%	5.72%	$3.09
PSEC	0.16%	30.43%	$0.72
LTC.US	0.13%	5.1%	$2.28
OHI	0.11%	5.75%	$2.68
APLE	0.11%	5.18%	$0.96
NLY	0.08%	15.91%	$2.6
SLG	0.08%	4.7%	$3.17
ALV.DE	0.06%	3.9%	$13.8
CSWC	0.06%	10.02%	$2.27
GOOD	0.04%	10.5%	-
LAND	0.04%	7.56%	$0.56
ENI.MI	0.04%	4.04%	$0.94
EPR	0.04%	6.32%	$3.34
VALE	0.03%	8.26%	$1.33
MPT	0.03%	16%	$0.6
PBA	0.03%	3.97%	$1.99
HAFN	0.03%	6.69%	-
EPD	0.03%	5.82%	$2.03
B	0.03%	2.48%	$0.4
GAIN	0.03%	6.33%	-
NKE	0.03%	4.24%	$1.45
ENB	0.03%	5.49%	$2.66
TTE.PA	0.03%	4.16%	$3.06
AMCR	0.03%	5.54%	$0.5
STAG	0.03%	4.21%	$1.47
PBR.A	0.02%	6.08%	$2.21
CVX.US	0.02%	3.02%	$6.28
PFE	0.02%	5.68%	$1.66
PK	0.02%	6.02%	$0.8
UPS	0.02%	6.06%	$6.5
T.US	0.02%	5.22%	$1.11
KHC	0.02%	6.62%	$1.6
OGZDL.L	0.02%	67.74%	-
PEP	0.02%	4.26%	$5.15
VZ	0.02%	6.33%	$2.66
REP.MC	0.02%	4.17%	$0.73
VOD	0.02%	3.16%	$0.94
GFI.US	0.02%	5.08%	$0.31
SIRI	0.02%	3.72%	$0.1
HAUTO.OL	0.02%	6.62%	-
REXR	0.02%	4.55%	$1.6
KMB	0.02%	4.72%	$4.8
VIV.US	0.02%	3.76%	$0.29
0992.HK	0.02%	2.01%	$0.38
HPQ	0.02%	4.19%	$1.1
GIS	0.02%	7.28%	$2.36
HST	0.02%	3.16%	$0.78
RIO	0.02%	5.63%	$4.34
SJM	0.01%	3.42%	$4.24
SM	0.01%	2.13%	$0.66
MO	0.01%	5.55%	$3.92
PG	0.01%	2.7%	$3.83
KO	0.01%	2.26%	$1.89
MDLZ	0.01%	3.15%	$1.7
NAS.OL	0.01%	15.1%	-
ENEL.MI	0.01%	5.25%	$0.43
PAAS	0.01%	1.76%	$0.4
TSN	0.01%	3.58%	$1.96
AD.NV	0.01%	3.79%	$1.1
VTRS	0.01%	2.52%	$0.48
PECO	0.01%	3.36%	$1.16
TKA.DE	0.01%	1.25%	$0.15
NESN.ZU	0.01%	3.66%	$3
PBR	0.01%	5.35%	$1.73
0386.HK	0.01%	5.15%	$0.37
WM	0.01%	1.57%	$2.9
BHP	0.01%	4.31%	$3.01
WY	0.01%	4.2%	$0.78
AWK	0.01%	2.43%	$2.89
CSCO	0.01%	1.59%	$1.58
LKOD.L	0.01%	76.06%	-
ADC	0.01%	4.73%	$2.96
CA.PA	0.01%	7.44%	$0.87
NEM	0.01%	0.97%	$1.3
EOAN.DE	0.01%	3.01%	$0.53
IBE.MC	0.01%	2.48%	$0.45
MMM	0.01%	1.76%	$5.21
SO	0.01%	3.22%	$2.82
BBD	0.01%	4.12%	$0.06
00857.HK	0.01%	5.4%	$0.48
WU	0.01%	15.26%	$0.94
BTG.US	0.01%	1.7%	$0.16
BF.A	0.01%	3.14%	$0.86
D	0.01%	4.01%	$2.67
ORI	0.01%	3.21%	$1.02
CNI	0.01%	2.07%	$2.42
SBUX	0.01%	2.44%	$2.24
NEE	0.01%	3%	$1.97
FMG.ASX	0.01%	7.53%	$2.08
VNA.DE	0.01%	7.73%	$0.9
NNN	0.01%	5.95%	$2.26
BAS.DE	0.01%	4.23%	$3.4
UL.US	0.01%	3.27%	$1.82
SYY	0.01%	2.63%	$2.01
DHL.DE	0.01%	3.25%	$1.85
2899.HK	0.01%	3.38%	$0.27
SON	0.01%	4.3%	$2.05
ZTS	0.01%	2.67%	$1.67
CL	0.01%	2.21%	$1.96
PAT.DE	0.01%	5.64%	$0.34
ADM	0.01%	2.69%	$1.9
1816.HK	0.01%	2.88%	$0.1
BYG.L	0.01%	5.04%	$0.45
CNP	0.01%	2.21%	$0.79
STWD	0.01%	15.74%	$1.92
BIP	0.01%	4.81%	$0.41
FTS	0.01%	3.08%	$1.73
ITUB	0.01%	1.92%	$0.15
VOLV-A.ST	0.01%	2.74%	$7.5
CNQ	0.01%	3.09%	$1.48
AEM	0.01%	0.99%	$1.6
VIE.PA	0.01%	4.54%	$1.25
SQM	0.01%	2.87%	$1.36
KR	0%	2.24%	$1.16
ORA.PA	0%	5.18%	$0.72
UDVD.L	0%	1.41%	-
ET	0%	6.48%	$1.25
CPB	0%	6.74%	$1.48
M12.DE	0%	6.15%	-
RWE.DE	0%	2.08%	$1
CMCSA	0%	5.73%	$1.2
BAC	0%	2.4%	$0.96
CHD	0%	1.15%	$1.11
DB	0%	3.38%	$0.49
SLB	0%	2.2%	$1.05
KGC	0%	0.72%	$0.12
FRE0.DE	0%	2.2%	-
HRL	0%	5.6%	$1.12
ABM	0%	2.12%	$0.9
OXY	0%	1.7%	$0.8
KIM	0%	4.4%	$0.95
DTE.DE	0%	3.84%	$0.77
RYN	0%	5.37%	$1.14
LIO.L	0%	6.88%	$0.72
WMT	0%	0.81%	$0.81
ABR	0%	43.93%	$1.72
SGE.L	0%	1.93%	$0.2
INGA.NV	0%	1.42%	$1.11
NVO	0%	1.02%	$0.98
ENR.DE	0%	0.55%	-
FLO	0%	11.88%	$0.93
RRTL.DE	0%	2.09%	$2.34
HLMA.L	0%	0.72%	$0.22
SONY	0%	0.62%	$0.49
F	0%	4.89%	$0.78
PYPL	0%	0.98%	-
TELFY	0%	6.92%	$0.24
NTDOY	0%	1.36%	$0.24
INFY	0%	3.67%	$0.39
CPR.MI	0%	1.61%	$0.07
0390.HK	0%	5.62%	$0.21
WFA.DE	0%	4.69%	-
1299.HK	0%	2.62%	$1.61
BAYN.DE	0%	0.22%	$0.11
OGN.US	0%	0.58%	$1.12
SFGYY	0%	-2.66%	-
VSNT	0%	-2.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
OHI	Ex-Dividend	Nov 3, 2026	$0.67
PECO	Pay Day	Nov 3, 2026	$0.11
WFA.DE	Ex-Dividend	Nov 3, 2026	$0.00
BBD	Ex-Dividend	Nov 5, 2026	$0.00
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ET	Ex-Dividend	Nov 7, 2026	$0.34
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AGNC	Pay Day	Nov 10, 2026	$0.12
SON	Ex-Dividend	Nov 10, 2026	$0.54
ITUB	Pay Day	Nov 10, 2026	$0.22
BBD	Pay Day	Nov 10, 2026	$0.00
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
AWK	Ex-Dividend	Nov 11, 2026	$0.90
CL	Pay Day	Nov 13, 2026	$0.53
EPD	Pay Day	Nov 13, 2026	$0.55
O	Pay Day	Nov 13, 2026	$0.27
ADC	Pay Day	Nov 13, 2026	$0.27
NNN	Pay Day	Nov 13, 2026	$0.60
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
KR	Ex-Dividend	Nov 14, 2026	$0.35
SJM	Ex-Dividend	Nov 14, 2026	$1.10
ENB	Ex-Dividend	Nov 14, 2026	$0.71
CHD	Ex-Dividend	Nov 14, 2026	$0.31
ABR	Ex-Dividend	Nov 14, 2026	$0.17
OGN.US	Ex-Dividend	Nov 14, 2026	$0.02
ARR	Ex-Dividend	Nov 15, 2026	$0.24
PECO	Ex-Dividend	Nov 15, 2026	$0.11
PG	Pay Day	Nov 16, 2026	$1.09
HRL	Pay Day	Nov 16, 2026	$0.29
APLE	Pay Day	Nov 16, 2026	$0.08
EPR	Pay Day	Nov 16, 2026	$0.31
UPS	Ex-Dividend	Nov 17, 2026	$1.64
SO	Ex-Dividend	Nov 17, 2026	$0.76
PSEC	Pay Day	Nov 18, 2026	$0.04
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
FTS	Ex-Dividend	Nov 19, 2026	$0.47
ADM	Ex-Dividend	Nov 19, 2026	$0.52
CNP	Ex-Dividend	Nov 20, 2026	$0.23
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WMT	Ex-Dividend	Nov 21, 2026	$0.25
VTRS	Ex-Dividend	Nov 21, 2026	$0.12
LTC.US	Ex-Dividend	Nov 22, 2026	$0.19
GAIN	Ex-Dividend	Nov 23, 2026	$0.08
LAND	Ex-Dividend	Nov 23, 2026	$0.05
GOOD	Ex-Dividend	Nov 23, 2026	$0.10
MMM	Ex-Dividend	Nov 24, 2026	$0.78
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
PBR	Ex-Dividend	Nov 25, 2026	$0.11
SGE.L	Ex-Dividend	Nov 26, 2026	$0.11
VIV.US	Ex-Dividend	Nov 27, 2026	$0.00
NEE	Ex-Dividend	Nov 28, 2026	$0.62
PSEC	Ex-Dividend	Nov 28, 2026	$0.04
AGNC	Ex-Dividend	Nov 30, 2026	$0.12
O	Ex-Dividend	Nov 30, 2026	$0.27
ADC	Ex-Dividend	Nov 30, 2026	$0.27
APLE	Ex-Dividend	Nov 30, 2026	$0.08
EPR	Ex-Dividend	Nov 30, 2026	$0.31
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TSN	Ex-Dividend	Dec 1, 2026	$0.51
B	Ex-Dividend	Dec 1, 2026	$0.17
ZTS	Pay Day	Dec 1, 2026	$0.53
AEM	Ex-Dividend	Dec 1, 2026	$0.45
BIP	Ex-Dividend	Dec 1, 2026	$0.46
SLB	Ex-Dividend	Dec 2, 2026	$0.29
NEM	Ex-Dividend	Dec 3, 2026	$0.26
BF.A	Ex-Dividend	Dec 3, 2026	$0.23
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KMB	Ex-Dividend	Dec 4, 2026	$1.28
D	Ex-Dividend	Dec 4, 2026	$0.67
WY	Ex-Dividend	Dec 4, 2026	$0.21
ORI	Ex-Dividend	Dec 4, 2026	$0.32
KHC	Ex-Dividend	Dec 4, 2026	$0.40
SM	Ex-Dividend	Dec 4, 2026	$0.22
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
KIM	Ex-Dividend	Dec 4, 2026	$0.26
VOD	Ex-Dividend	Dec 5, 2026	$0.28
LIO.L	Ex-Dividend	Dec 8, 2026	$0.09
SQM	Ex-Dividend	Dec 8, 2026	$1.03
CNI	Ex-Dividend	Dec 8, 2026	$0.67
HAFN	Ex-Dividend	Dec 8, 2026	$0.00
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
INFY	Ex-Dividend	Dec 10, 2026	$0.26
OXY	Ex-Dividend	Dec 10, 2026	$0.26
MPT	Ex-Dividend	Dec 10, 2026	$0.09
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
WM	Ex-Dividend	Dec 11, 2026	$0.94
FLO	Ex-Dividend	Dec 11, 2026	$0.13
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
PBA	Ex-Dividend	Dec 15, 2026	$0.54
WU	Ex-Dividend	Dec 16, 2026	$0.23
RYN	Ex-Dividend	Dec 16, 2026	$0.26
TELFY	Ex-Dividend	Dec 17, 2026	$0.18
HLMA.L	Ex-Dividend	Dec 22, 2026	$0.13
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
HST	Ex-Dividend	Dec 30, 2026	$0.20
NLY	Ex-Dividend	Dec 30, 2026	$0.70
STAG	Ex-Dividend	Dec 30, 2026	$0.39
REXR	Ex-Dividend	Dec 30, 2026	$0.43
PK	Ex-Dividend	Dec 30, 2026	$0.25
STWD	Ex-Dividend	Dec 30, 2026	$0.48
SLG	Ex-Dividend	Dec 30, 2026	$0.62
CPB	Ex-Dividend	Jan 1, 2027	$0.39
ABM	Ex-Dividend	Jan 1, 2027	$0.29
VSNT	Ex-Dividend	Jan 1, 2027	-$0.38
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
SYY	Ex-Dividend	Jan 2, 2027	$0.55
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
BYG.L	Ex-Dividend	Jan 7, 2027	$0.31
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GIS	Ex-Dividend	Jan 13, 2027	$0.61
HRL	Ex-Dividend	Jan 13, 2027	$0.29
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CL	Ex-Dividend	Jan 20, 2027	$0.53
PG	Ex-Dividend	Jan 23, 2027	$1.09
PFE	Ex-Dividend	Jan 24, 2027	$0.43
EPD	Ex-Dividend	Jan 30, 2027	$0.55
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
NNN	Ex-Dividend	Jan 30, 2027	$0.60
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
AD.NV	Ex-Dividend	Feb 7, 2027	$0.85
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
BHP	Ex-Dividend	Mar 4, 2027	$1.46
FMG.ASX	Ex-Dividend	Mar 5, 2027	$0.44
00857.HK	Ex-Dividend	Mar 10, 2027	$0.04
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
VOLV-A.ST	Ex-Dividend	Apr 9, 2027	$0.00
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
RRTL.DE	Ex-Dividend	Apr 30, 2027	$0.00
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
1816.HK	Ex-Dividend	May 22, 2027	$0.01
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
CA.PA	Ex-Dividend	May 26, 2027	$1.15
DB	Ex-Dividend	May 29, 2027	$1.16
PAT.DE	Ex-Dividend	Jun 11, 2027	$0.42
NAE.PA	Ex-Dividend	Jul 8, 2027	$0.00
M12.DE	Ex-Dividend	Jul 9, 2027	$0.00
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
2899.HK	Ex-Dividend	Jul 23, 2027	$0.02
0390.HK	Ex-Dividend	Sep 23, 2027	$0.03

Performance Metrics

Score 3/10

Beta

1.61

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-8.86

-9

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-8.86

-9

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.35

High:

AGNC

554.49

Low:

ARR

-406.86

Details

PEG Ratio

1.22

High:

FTS

19.26

Low:

OGZDL.L

Details

Price/Book

2.79

High:

321.87

Low:

HPQ

-282.6

Details

Price/Sales

1.77

High:

ASTS

106.27

Low:

ARR

-6.14

Details

Price/CF

9.01

High:

TSLA

67.15

Low:

1.03

Details

Price/FCF

24.62

High:

TKMS.DE

74,521.77

Low:

1.09

Details