Portfolio of Stefanurbach on eToro

Stefanurbach

🇩🇪 Crypto and Stock 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

+2.1%

Today

+23.52%

This Month

+25.81%

Year To Date

+123.98%

2 Years

+52.16%

5 Years

+9.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.74%
💰 Finance
23.38%
🪨 Non Energy Minerals
5.15%
🍞 Consumer Non Durables
3.33%
⚡ Utilities
2.32%
🏭 Industrial Services
2.24%
⛏️ Energy Minerals
1.89%
📡 Communications
1.67%
💻 Electronic Technology
1.53%
🧬 Health Technology
0.84%
🛍️ Retail Trade
0.81%
🛠️ Producer Manufacturing
0.81%
🚚 Transportation
0.64%
🧪 Process Industries
0.44%
❓ Other
0.38%
🖥️ Technology Services
0.3%
💼 Commercial Services
0.22%
🏥 Health Services
0.14%
💇‍♀️ Consumer Services
0.11%
🚗 Consumer Durables
0.04%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.74%
🇺🇸 NYSE
28.95%
🇺🇸 Nasdaq
8.84%
🇩🇪 FRA
3.79%
🇭🇰 Hong Kong Exchanges
1.13%
🇫🇷 Euronext Paris
0.73%
🇮🇹 Borsa Italiana
0.72%
🇳🇱 Euronext Amsterdam
0.49%
🇪🇸 Bolsa De Madrid
0.45%
🇬🇧 LSE
0.38%
🇨🇭 SIX
0.3%
🇳🇴 Oslo Stock Exchange
0.19%
🇸🇦 Tadawul
0.15%
🇦🇺 Sydney
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
30.65%
🇩🇪 Germany
3.9%
🇨🇦 Canada
3.82%
🇧🇷 Brazil
1.15%
🇬🇧 United Kingdom
1.09%
🇫🇷 France
0.73%
🇮🇹 Italy
0.72%
🇨🇳 China
0.71%
🇳🇱 Netherlands
0.49%
🇪🇸 Spain
0.48%
🇭🇰 Hong Kong
0.43%
🇨🇭 Switzerland
0.3%
🇦🇺 Australia
0.28%
🇿🇦 South Africa
0.24%
🇩🇰 Denmark
0.2%
🇳🇴 Norway
0.19%
🇸🇦 Saudi Arabia
0.15%
🇨🇱 Chile
0.12%
🇧🇲 Bermuda
0.1%
🇮🇳 India
0.06%
🇷🇺 Russia
0.04%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

3.5%

122 out of 150 instruments pay dividend.

28 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%	17.48%	$3.84
AGNC	0.46%	15.57%	$1.44
PSEC	0.22%	21.24%	$0.72
OHI	0.11%	7.06%	$2.68
LTC.US	0.1%	6.51%	$2.28
O	0.08%	5.64%	$3.09
SLG	0.07%	5.07%	$3.17
NLY	0.07%	13.59%	$2.6
APLE	0.07%	7.78%	$0.96
ALV.DE	0.05%	4.51%	$13.8
PBA	0.04%	5.19%	$1.99
LAND	0.03%	5.44%	$0.56
EPR	0.03%	5.89%	$3.34
ENI.MI	0.03%	7.21%	$0.94
MPW	0.03%	7.84%	$0.6
PBR.A	0.03%	11.61%	$2.21
GAIN	0.03%	6.82%	-
EPD	0.03%	6.83%	$2.03
VALE	0.03%	7.65%	$1.33
ENB	0.02%	5.72%	$2.66
HAUTO.OL	0.02%	35.88%	-
TTE.PA	0.02%	6.1%	$3.06
PFE	0.02%	6.99%	$1.66
T	0.02%	4.12%	$1.11
OGZDL.L	0.02%	67.74%	-
MAIN	0.02%	4.63%	$2.85
VIV.US	0.02%	4.47%	$0.29
PEP	0.02%	3.83%	$5.15
0992.HK	0.02%	3.84%	$0.38
VOD	0.02%	4.2%	$0.94
HST	0.01%	4.96%	$0.78
KHC	0.01%	5.75%	$1.6
INTC	0.01%	2.16%	$0.5
0386.HK	0.01%	6.84%	$0.37
BTG.US	0.01%	3.48%	$0.16
RIO	0.01%	6.6%	$4.34
MO	0.01%	7.03%	$3.92
KO	0.01%	2.88%	$1.89
ENEL.MI	0.01%	6.14%	$0.43
TKA.DE	0.01%	1.31%	$0.15
VTRS	0.01%	5.41%	$0.48
LIO.L	0.01%	19.57%	$0.72
NESN.ZU	0.01%	3.98%	$3
AD.NV	0.01%	3.34%	$1.1
B	0.01%	1.86%	$0.4
REP.MC	0.01%	6.05%	$0.73
WY	0.01%	3.24%	$0.78
LKOD.L	0.01%	76.06%	-
CSCO	0.01%	2.38%	$1.58
SAOC	0.01%	6.74%	$1.87
NKE	0.01%	2.17%	$1.45
ADC	0.01%	4.24%	$2.96
CA.PA	0.01%	7.63%	$0.87
FMG.ASX	0.01%	8.08%	$2.08
WM	0.01%	1.39%	$2.9
AWK	0.01%	2.18%	$2.89
STAG	0.01%	4.17%	$1.47
EOAN.DE	0.01%	3.42%	$0.53
NEM	0.01%	1.72%	$1.3
IBE.MC	0.01%	3.33%	$0.45
MMM	0.01%	1.87%	$5.21
VZ	0.01%	6.64%	$2.66
ORA.PA	0.01%	5.76%	$0.72
VNA.DE	0.01%	4.28%	$0.9
D	0.01%	4.6%	$2.67
00857.HK	0.01%	6.89%	$0.48
BHP	0.01%	4.73%	$3.01
INGA.NV	0.01%	5.43%	$1.11
CNI	0.01%	2.42%	$2.42
GIS	0.01%	4.81%	$2.36
BAS.DE	0.01%	5.2%	$3.4
ORI	0.01%	3.02%	$1.02
PAAS	0.01%	1.39%	$0.4
K	0.01%	2.85%	$2.28
NAS.OL	0.01%	5.14%	-
DHL.DE	0.01%	4.75%	$1.85
NEE	0.01%	2.85%	$1.97
PAT.DE	0.01%	4.39%	$0.34
1816.HK	0.01%	3.54%	$0.1
ADM	0.01%	3.71%	$1.9
UL.US	0.01%	3.22%	$1.82
BYG.L	0.01%	4.86%	$0.45
STWD	0.01%	9.78%	$1.92
MDLZ	0.01%	2.69%	$1.7
WU	0.01%	11.72%	$0.94
PCH	0.01%	4.48%	$1.8
PBR	0.01%	14.81%	$1.73
CNP	0.01%	2.34%	$0.79
BIP	0.01%	5.15%	$0.41
ABR	0.01%	14.18%	$1.72
SQM	0%	4.14%	$1.36
AEM	0%	1.31%	$1.6
CPB	0%	4.97%	$1.48
VIE.PA	0%	4.6%	$1.25
GFI	0%	1.83%	$0.31
ET	0%	7.41%	$1.25
KR	0%	1.84%	$1.16
IPG	0%	5.46%	$1.28
RWE.DE	0%	2.99%	$1
CMCSA	0%	3.71%	$1.2
KGC	0%	0.76%	$0.12
HPQ	0%	4.62%	$1.1
NVO	0%	1.84%	$0.98
HRL	0%	3.96%	$1.12
FRE.DE	0%	2.47%	-
BAC	0%	2.2%	$0.96
BRFS	0%	2.43%	-
PK	0%	9.29%	$0.8
ABM	0%	2.14%	$0.9
WBA	0%	4.35%	$1.46
DTE.DE	0%	2.98%	$0.77
FLO	0%	6.27%	$0.93
2899.HK	0%	1.91%	$0.27
OXY	0%	2.11%	$0.8
SGE.L	0%	1.67%	$0.2
OGN.US	0%	9.09%	$1.12
DB	0%	2.45%	$0.49
F	0%	6.72%	$0.78
TEF	0%	4.7%	$0.24
INFY	0%	2.36%	$0.39
CPR.MI	0%	1.05%	$0.07
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CMCSA	Pay Day	Jul 23, 2025	$0.33
00857.HK	Pay Day	Jul 24, 2025	$0.03
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BYG.L	Pay Day	Jul 25, 2025	$0.32
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
NLY	Pay Day	Jul 31, 2025	$0.70
STAG	Ex-Dividend	Jul 31, 2025	$0.12
ADC	Ex-Dividend	Jul 31, 2025	$0.26
APLE	Ex-Dividend	Jul 31, 2025	$0.08
EPR	Ex-Dividend	Jul 31, 2025	$0.30
GAIN	Pay Day	Jul 31, 2025	$0.08
LAND	Pay Day	Jul 31, 2025	$0.05
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
CPB	Pay Day	Aug 4, 2025	$0.39
ABM	Pay Day	Aug 4, 2025	$0.26
LIO.L	Pay Day	Aug 8, 2025	$0.68
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
0992.HK	Pay Day	Aug 13, 2025	$0.04
EPD	Pay Day	Aug 14, 2025	$0.55
ADC	Pay Day	Aug 14, 2025	$0.26
KR	Ex-Dividend	Aug 15, 2025	$0.35
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
APLE	Pay Day	Aug 15, 2025	$0.08
EPR	Pay Day	Aug 15, 2025	$0.30
PSEC	Pay Day	Aug 20, 2025	$0.04
CNP	Ex-Dividend	Aug 21, 2025	$0.22
KR	Pay Day	Sep 1, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
AEM	Ex-Dividend	Sep 2, 2025	$0.40
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
CNP	Pay Day	Sep 11, 2025	$0.22
KO	Ex-Dividend	Sep 15, 2025	$0.51
AEM	Pay Day	Sep 15, 2025	$0.40
PBR	Pay Day	Sep 29, 2025	$0.11
STWD	Ex-Dividend	Sep 30, 2025	$0.48
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
STWD	Pay Day	Oct 15, 2025	$0.48

Performance Metrics

Score 3.1/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-6.81

-7

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-6.81

-7

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.92

High:

ENR.DE

346.17

Low:

BIP

-1,236.64

Details

PEG Ratio

325.05

High:

9,978.59

Low:

SLG

-136.59

Details

Price/Book

2.12

High:

MMM

18.76

Low:

-27.86

Details

Price/Sales

1.47

High:

UEC

51.65

Low:

LILMF

Details

Price/CF

7.15

High:

1,391.74

Low:

1.03

Details

Price/FCF

16.9

High:

PEP

5,253.35

Low:

1.09

Details