Portfolio of Stefanurbach on eToro

Stefanurbach

🇩🇪 Multi-Strategy 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.

Summary

-1.03%

Today

-0.42%

This Month

+0.37%

Year To Date

+88.75%

2 Years

+21.39%

5 Years

+4.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.7%
💰 Finance
28.43%
🪨 Non Energy Minerals
6.1%
🍞 Consumer Non Durables
4.08%
🏭 Industrial Services
2.84%
⚡ Utilities
2.78%
⛏️ Energy Minerals
2.29%
📡 Communications
2.04%
💻 Electronic Technology
1.71%
🛠️ Producer Manufacturing
1.11%
🛍️ Retail Trade
0.99%
🧬 Health Technology
0.77%
❓ Other
0.48%
🚚 Transportation
0.38%
🧪 Process Industries
0.32%
💼 Commercial Services
0.28%
🖥️ Technology Services
0.2%
🏥 Health Services
0.19%
🚗 Consumer Durables
0.17%
💇‍♀️ Consumer Services
0.13%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.7%
🇺🇸 NYSE
34.81%
🇺🇸 Nasdaq
10.45%
🇩🇪 FRA
4.37%
🇭🇰 Hong Kong Exchanges
1.17%
🇫🇷 Euronext Paris
0.89%
🇮🇹 Borsa Italiana
0.85%
🇳🇱 Euronext Amsterdam
0.61%
🇬🇧 LSE
0.55%
🇪🇸 Bolsa De Madrid
0.54%
🇨🇭 SIX
0.4%
🇳🇴 Oslo Stock Exchange
0.21%
🇸🇦 Tadawul
0.19%
🇦🇺 Sydney
0.13%
🇸🇪 Stockholm Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
37%
🇨🇦 Canada
4.53%
🇩🇪 Germany
4.49%
🇬🇧 United Kingdom
1.41%
🇧🇷 Brazil
1.33%
🇫🇷 France
0.89%
🇮🇹 Italy
0.85%
🇨🇳 China
0.7%
🇳🇱 Netherlands
0.61%
🇪🇸 Spain
0.58%
🇭🇰 Hong Kong
0.47%
🇨🇭 Switzerland
0.4%
🇦🇺 Australia
0.33%
🇿🇦 South Africa
0.32%
🇳🇴 Norway
0.21%
🇸🇦 Saudi Arabia
0.19%
🇧🇲 Bermuda
0.13%
🇸🇪 Sweden
0.13%
🇨🇱 Chile
0.12%
🇮🇳 India
0.07%
🇷🇺 Russia
0.05%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

4.47%

121 out of 151 instruments pay dividend.

42 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.41%	17.38%	$3.84
AGNC	0.57%	15.92%	$1.44
PSEC	0.28%	22.53%	$0.72
GAIN	0.22%	45.99%	-
OHI	0.13%	7.17%	$2.68
LTC.US	0.12%	6.55%	$2.28
O	0.1%	5.69%	$3.09
SLG	0.09%	4.92%	$3.17
NLY	0.09%	14.02%	$2.6
APLE	0.08%	8.27%	$0.96
ALV.DE	0.06%	4.35%	$13.8
PBA	0.04%	5.11%	$1.99
LAND	0.04%	5.76%	$0.56
EPR	0.04%	6.15%	$3.34
ENI.MI	0.04%	7.75%	$0.94
MPW	0.03%	7.19%	$0.6
PBR.A	0.03%	12.33%	$2.21
EPD	0.03%	6.83%	$2.03
VALE	0.03%	7.83%	$1.33
ENB	0.03%	5.52%	$2.66
HAUTO.OL	0.03%	41.13%	-
TTE.PA	0.03%	6.21%	$3.06
PFE	0.03%	7.35%	$1.66
T	0.02%	4.03%	$1.11
OGZDL.L	0.02%	67.74%	-
MAIN	0.02%	5.27%	$2.85
PEP	0.02%	4.21%	$5.15
0992.HK	0.02%	4.3%	$0.38
VIV.US	0.02%	4.22%	$0.29
VOD	0.02%	4.52%	$0.94
KHC	0.02%	6.05%	$1.6
INTC	0.02%	2.48%	$0.5
RIO	0.02%	6.73%	$4.34
BTG.US	0.02%	3.11%	$0.16
B	0.02%	1.93%	$0.4
MO	0.02%	6.92%	$3.92
KO	0.02%	2.81%	$1.89
VTRS	0.02%	5.66%	$0.48
HST	0.02%	5.19%	$0.78
ENEL.MI	0.01%	5.87%	$0.43
TKA.DE	0.01%	1.74%	$0.15
AD.NV	0.01%	3.24%	$1.1
0386.HK	0.01%	7.27%	$0.37
NESN.ZU	0.01%	3.5%	$3
REP.MC	0.01%	6.61%	$0.73
SAOC	0.01%	6.74%	$1.87
CSCO	0.01%	2.51%	$1.58
LKOD.L	0.01%	76.06%	-
WY	0.01%	3.08%	$0.78
NKE	0.01%	2.5%	$1.45
ADC	0.01%	4.09%	$2.96
FMG.ASX	0.01%	9.05%	$2.08
WM	0.01%	1.33%	$2.9
AWK	0.01%	2.24%	$2.89
CA.PA	0.01%	7.17%	$0.87
STAG	0.01%	4.11%	$1.47
NEM	0.01%	1.83%	$1.3
EOAN.DE	0.01%	3.58%	$0.53
IBE.MC	0.01%	3.23%	$0.45
MMM	0.01%	1.95%	$5.21
VZ	0.01%	6.27%	$2.66
ORA.PA	0.01%	5.86%	$0.72
D	0.01%	4.78%	$2.67
VNA.DE	0.01%	4.18%	$0.9
BHP	0.01%	4.9%	$3.01
INGA.NV	0.01%	5.74%	$1.11
GIS	0.01%	4.42%	$2.36
BAS.DE	0.01%	5.36%	$3.4
ORI	0.01%	2.98%	$1.02
PAAS	0.01%	1.37%	$0.4
K	0.01%	2.78%	$2.28
DHL.DE	0.01%	4.59%	$1.85
1816.HK	0.01%	4.01%	$0.1
NEE	0.01%	3.05%	$1.97
PAT.DE	0.01%	4.47%	$0.34
ADM	0.01%	4.31%	$1.9
WBA	0.01%	8.91%	$1.46
LIO.L	0.01%	18.44%	$0.72
UL.US	0.01%	3.05%	$1.82
00857.HK	0.01%	7.55%	$0.48
STWD	0.01%	9.6%	$1.92
MDLZ	0.01%	2.84%	$1.7
WU	0.01%	10.12%	$0.94
PCH	0.01%	4.61%	$1.8
CNP	0.01%	2.3%	$0.79
BIP	0.01%	4.99%	$0.41
ABR	0.01%	16.23%	$1.72
AEM	0.01%	1.26%	$1.6
CPB	0.01%	4.54%	$1.48
SHEL.L	0.01%	4.36%	$0.8
VIE.PA	0.01%	4.63%	$1.25
GFI	0.01%	1.74%	$0.31
ET	0.01%	7.32%	$1.25
SQM	0.01%	4.14%	$1.36
IPG	0%	5.82%	$1.28
CMCSA	0%	3.75%	$1.2
KR	0%	1.95%	$1.16
KGC	0%	0.75%	$0.12
BYG.L	0%	4.75%	$0.45
RWE.DE	0%	3.31%	$1
HRL	0%	3.76%	$1.12
FRE.DE	0%	2.26%	-
BAC	0%	2.34%	$0.96
BRFS	0%	2.43%	-
PK	0%	9.93%	$0.8
BP.L	0%	6.88%	$0.23
DTE.DE	0%	2.65%	$0.77
FLO	0%	5.92%	$0.93
2899.HK	0%	2.31%	$0.27
ABM	0%	1.92%	$0.9
OXY	0%	2.18%	$0.8
LGEN.L	0%	8.31%	$0.2
OGN.US	0%	9.39%	$1.12
DB	0%	2.63%	$0.49
F	0%	7.44%	$0.78
ASSA-B.ST	0%	1.9%	$5.4
SGE.L	0%	1.7%	$0.2
TEF	0%	4.5%	$0.24
INFY	0%	2.41%	$0.39
CPR.MI	0%	1.15%	$0.07
BAYN.DE	0%	0.42%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
PAT.DE	Pay Day	Jun 9, 2025	$0.40
AGNC	Pay Day	Jun 10, 2025	$0.12
OXY	Ex-Dividend	Jun 10, 2025	$0.24
ADM	Pay Day	Jun 11, 2025	$0.51
MMM	Pay Day	Jun 12, 2025	$0.73
CNP	Pay Day	Jun 12, 2025	$0.22
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
K	Pay Day	Jun 13, 2025	$0.57
WY	Pay Day	Jun 13, 2025	$0.21
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ADC	Pay Day	Jun 13, 2025	$0.26
GAIN	Pay Day	Jun 13, 2025	$0.54
WU	Ex-Dividend	Jun 16, 2025	$0.24
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
IPG	Pay Day	Jun 16, 2025	$0.33
ORI	Pay Day	Jun 16, 2025	$0.29
B	Pay Day	Jun 16, 2025	$0.10
VTRS	Pay Day	Jun 16, 2025	$0.12
APLE	Pay Day	Jun 16, 2025	$0.08
ARR	Ex-Dividend	Jun 16, 2025	$0.24
EPR	Pay Day	Jun 16, 2025	$0.30
PBA	Ex-Dividend	Jun 16, 2025	$0.51
SLG	Pay Day	Jun 16, 2025	$0.26
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
MPW	Ex-Dividend	Jun 18, 2025	$0.08
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
FLO	Pay Day	Jun 19, 2025	$0.25
WM	Pay Day	Jun 20, 2025	$0.82
D	Pay Day	Jun 20, 2025	$0.67
NEM	Pay Day	Jun 20, 2025	$0.25
LAND	Ex-Dividend	Jun 20, 2025	$0.05
SHEL.L	Pay Day	Jun 23, 2025	$0.36
VNA.DE	Pay Day	Jun 25, 2025	$1.38
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
BAC	Pay Day	Jun 27, 2025	$0.26
SGE.L	Pay Day	Jun 27, 2025	$0.10
0386.HK	Pay Day	Jun 27, 2025	$0.02
KHC	Pay Day	Jun 27, 2025	$0.40
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
WU	Pay Day	Jun 30, 2025	$0.24
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
NLY	Ex-Dividend	Jun 30, 2025	$0.70
STAG	Ex-Dividend	Jun 30, 2025	$0.12
PCH	Pay Day	Jun 30, 2025	$0.45
BIP	Pay Day	Jun 30, 2025	$0.43
PBA	Pay Day	Jun 30, 2025	$0.51
PK	Ex-Dividend	Jun 30, 2025	$0.25
LAND	Pay Day	Jun 30, 2025	$0.05
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
CPB	Ex-Dividend	Jul 3, 2025	$0.39
1816.HK	Pay Day	Jul 3, 2025	$0.01
BYG.L	Ex-Dividend	Jul 3, 2025	$0.32
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
MO	Pay Day	Jul 10, 2025	$1.02
MDLZ	Pay Day	Jul 14, 2025	$0.47
HRL	Ex-Dividend	Jul 14, 2025	$0.29
OXY	Pay Day	Jul 15, 2025	$0.24
STAG	Pay Day	Jul 15, 2025	$0.12
PK	Pay Day	Jul 15, 2025	$0.25
MPW	Pay Day	Jul 17, 2025	$0.08
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
PSEC	Pay Day	Jul 22, 2025	$0.04
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
BYG.L	Pay Day	Jul 25, 2025	$0.32
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
NLY	Pay Day	Jul 31, 2025	$0.70
VOD	Pay Day	Aug 1, 2025	$0.25
CPB	Pay Day	Aug 4, 2025	$0.39
0992.HK	Pay Day	Aug 13, 2025	$0.04
HRL	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
AEM	Ex-Dividend	Sep 2, 2025	$0.40
AEM	Pay Day	Sep 15, 2025	$0.40
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28

Performance Metrics

Score 3.1/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.72

-6

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-5.72

-6

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.07

High:

ENR.DE

325.92

Low:

BIP

-1,279.01

Details

PEG Ratio

345.31

High:

10,196.22

Low:

SLG

-146.59

Details

Price/Book

2.05

High:

MMM

17.7

Low:

-28.48

Details

Price/Sales

1.43

High:

UEC

39.56

Low:

LILMF

Details

Price/CF

7.04

High:

1,391.74

Low:

1.03

Details

Price/FCF

16.11

High:

PEP

5,253.35

Low:

1.09

Details