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

+0.77%

Today

-2.63%

This Month

-5.92%

Year To Date

+71.13%

2 Years

+13.78%

5 Years

+2.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.4%
💰 Finance
26.27%
🪨 Non Energy Minerals
6.01%
🍞 Consumer Non Durables
4.08%
⚡ Utilities
3.24%
🏭 Industrial Services
2.26%
📡 Communications
1.91%
⛏️ Energy Minerals
1.85%
💻 Electronic Technology
1.53%
🛠️ Producer Manufacturing
1.45%
🛍️ Retail Trade
0.98%
🧬 Health Technology
0.7%
❓ Other
0.47%
🧩 Miscellaneous
0.41%
🚚 Transportation
0.35%
🧪 Process Industries
0.33%
💼 Commercial Services
0.26%
🖥️ Technology Services
0.18%
🏥 Health Services
0.16%
💇‍♀️ Consumer Services
0.13%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.4%
🇺🇸 NYSE
32.8%
🇺🇸 Nasdaq
10.05%
🇩🇪 FRA
4.69%
🇭🇰 Hong Kong Exchanges
1.06%
🇫🇷 Euronext Paris
0.89%
🇮🇹 Borsa Italiana
0.79%
🇳🇱 Euronext Amsterdam
0.56%
🇪🇸 Bolsa De Madrid
0.49%
🇨🇭 SIX
0.41%
🇬🇧 LSE
0.34%
🇸🇦 Tadawul
0.2%
🇳🇴 Oslo Stock Exchange
0.2%
🇦🇺 Sydney
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
34.9%
🇩🇪 Germany
4.8%
🇨🇦 Canada
4.44%
🇧🇷 Brazil
1.25%
🇬🇧 United Kingdom
1.15%
🇫🇷 France
0.89%
🇮🇹 Italy
0.79%
🇨🇳 China
0.65%
🇳🇱 Netherlands
0.56%
🇪🇸 Spain
0.53%
🇭🇰 Hong Kong
0.41%
🇨🇭 Switzerland
0.41%
🇦🇺 Australia
0.31%
🇿🇦 South Africa
0.3%
🇸🇦 Saudi Arabia
0.2%
🇳🇴 Norway
0.2%
🇨🇱 Chile
0.13%
🇧🇲 Bermuda
0.1%
🇮🇳 India
0.06%
🇷🇺 Russia
0.05%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

4.22%

118 out of 150 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.4%	20.14%	$3.84
AGNC	0.56%	17.27%	$1.44
PSEC	0.28%	20.22%	$0.72
OHI	0.13%	6.95%	$2.68
LTC.US	0.12%	6.38%	$2.28
O	0.09%	5.42%	$3.09
SLG	0.09%	5.78%	$3.17
NLY	0.09%	14.8%	$2.6
APLE	0.07%	8.08%	$0.96
ALV.DE	0.06%	4.43%	$13.8
PBA	0.04%	5.05%	$1.99
MPW	0.04%	7.16%	$0.6
LAND	0.04%	5.86%	$0.56
EPR	0.04%	6.96%	$3.34
ENI.MI	0.04%	8.14%	$0.94
PBR.A	0.04%	12.45%	$2.21
GAIN	0.03%	6.92%	-
EPD	0.03%	6.83%	$2.03
VALE	0.03%	8.2%	$1.33
ENB	0.03%	5.65%	$2.66
VOD	0.03%	7.48%	$0.94
TTE.PA	0.03%	6.23%	$3.06
PFE	0.03%	7.63%	$1.66
HAUTO.OL	0.02%	44.16%	-
T	0.02%	4.09%	$1.11
MAIN	0.02%	5.68%	$2.85
OGZDL.L	0.02%	67.74%	-
PEP	0.02%	3.79%	$5.15
0992.HK	0.02%	4.8%	$0.38
BTG.US	0.02%	4.07%	$0.16
KHC	0.02%	5.43%	$1.6
INTC	0.02%	2.64%	$0.5
RIO	0.02%	6.87%	$4.34
GOLD.BARRICK	0.02%	1.91%	$0.4
MO	0.02%	6.95%	$3.92
HST	0.01%	5.86%	$0.78
KO	0.01%	2.69%	$1.89
VTRS	0.01%	6.35%	$0.48
TKA.DE	0.01%	1.59%	$0.15
AD.NV	0.01%	3.39%	$1.1
NESN.ZU	0.01%	3.47%	$3
0386.HK	0.01%	7.96%	$0.37
ENEL.MI	0.01%	5.84%	$0.43
SAOC	0.01%	6.74%	$1.87
REP.MC	0.01%	7.65%	$0.73
LKOD.L	0.01%	76.06%	-
WY	0.01%	3.14%	$0.78
CSCO	0.01%	2.89%	$1.58
VIV.US	0.01%	3.03%	$0.29
ADC	0.01%	3.82%	$2.96
FMG.ASX	0.01%	9.27%	$2.08
STAG	0.01%	4.48%	$1.47
CA.PA	0.01%	6.96%	$0.87
WM	0.01%	1.33%	$2.9
AWK	0.01%	2.06%	$2.89
NEM	0.01%	1.82%	$1.3
EOAN.DE	0.01%	3.61%	$0.53
NKE	0.01%	2.76%	$1.45
MMM	0.01%	2.17%	$5.21
VZ	0.01%	6.13%	$2.66
ORA.PA	0.01%	5.96%	$0.72
D	0.01%	5.02%	$2.67
BHP	0.01%	5.27%	$3.01
INGA.NV	0.01%	6.44%	$1.11
GIS	0.01%	4.17%	$2.36
BAS.DE	0.01%	5.37%	$3.4
PAAS	0.01%	1.42%	$0.4
ORI	0.01%	2.87%	$1.02
K	0.01%	2.76%	$2.28
DHL.DE	0.01%	5.15%	$1.85
NEE	0.01%	3.18%	$1.97
1816.HK	0.01%	4%	$0.1
PAT.DE	0.01%	4.68%	$0.34
ADM	0.01%	4.2%	$1.9
WBA	0.01%	9.18%	$1.46
VNA.DE	0.01%	3.16%	$0.9
STWD	0.01%	10.34%	$1.92
00857.HK	0.01%	8.96%	$0.48
LIO.L	0.01%	22.12%	$0.72
WU	0.01%	9.58%	$0.94
UL.US	0.01%	2.91%	$1.82
MDLZ	0.01%	2.73%	$1.7
PCH	0.01%	4.53%	$1.8
ABR	0.01%	15.59%	$1.72
CNP	0.01%	2.29%	$0.79
BIP	0.01%	5.9%	$0.41
AEM	0.01%	1.27%	$1.6
CPB	0.01%	4.05%	$1.48
VIE.PA	0.01%	4.53%	$1.25
GFI	0.01%	1.85%	$0.31
SQM	0.01%	3.91%	$1.36
ET	0.01%	7.44%	$1.25
IPG	0%	5.51%	$1.28
KR	0%	1.8%	$1.16
KGC	0%	0.78%	$0.12
CMCSA	0%	3.7%	$1.2
RWE.DE	0%	3.22%	$1
BYG.L	0%	4.72%	$0.45
HRL	0%	3.74%	$1.12
FRE.DE	0%	2.57%	-
OGN.US	0%	10.07%	$1.12
BAC	0%	2.73%	$0.96
BRFS	0%	2.41%	-
IBE.MC	0%	1.24%	$0.45
PK	0%	10.17%	$0.8
DTE.DE	0%	2.83%	$0.77
ABM	0%	2.13%	$0.9
FLO	0%	5.26%	$0.93
2899.HK	0%	2.27%	$0.27
LGEN.L	0%	8.61%	$0.2
F	0%	7.79%	$0.78
DB	0%	3%	$0.49
SGE.L	0%	1.75%	$0.2
TEF	0%	4.83%	$0.24
INFY	0%	2.57%	$0.39
CPR.MI	0%	1.16%	$0.07
BAYN.DE	0%	0.52%	$0.11
AG	0%	0.28%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GAIN	Ex-Dividend	Apr 21, 2025	$0.08
LAND	Ex-Dividend	Apr 21, 2025	$0.05
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
CSCO	Pay Day	Apr 23, 2025	$0.41
CMCSA	Pay Day	Apr 23, 2025	$0.33
CPR.MI	Pay Day	Apr 24, 2025	$0.07
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
AD.NV	Pay Day	Apr 24, 2025	$0.76
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
CPB	Pay Day	Apr 28, 2025	$0.39
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
EPD	Ex-Dividend	Apr 30, 2025	$0.54
MO	Pay Day	Apr 30, 2025	$1.02
NLY	Pay Day	Apr 30, 2025	$0.70
STAG	Ex-Dividend	Apr 30, 2025	$0.12
ADC	Ex-Dividend	Apr 30, 2025	$0.26
APLE	Ex-Dividend	Apr 30, 2025	$0.08
EPR	Ex-Dividend	Apr 30, 2025	$0.30
SLG	Ex-Dividend	Apr 30, 2025	$0.26
GAIN	Pay Day	Apr 30, 2025	$0.08
LAND	Pay Day	Apr 30, 2025	$0.05
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
GIS	Pay Day	May 1, 2025	$0.60
O	Ex-Dividend	May 1, 2025	$0.27
INGA.NV	Pay Day	May 2, 2025	$0.74
ABM	Pay Day	May 5, 2025	$0.26
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
VIE.PA	Pay Day	May 14, 2025	$1.47
EPD	Pay Day	May 14, 2025	$0.54
ADC	Pay Day	May 14, 2025	$0.26
KR	Ex-Dividend	May 15, 2025	$0.32
HRL	Pay Day	May 15, 2025	$0.29
CNP	Ex-Dividend	May 15, 2025	$0.22
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
APLE	Pay Day	May 15, 2025	$0.08
EPR	Pay Day	May 15, 2025	$0.30
SLG	Pay Day	May 15, 2025	$0.26
PSEC	Pay Day	May 20, 2025	$0.04
DB	Ex-Dividend	May 23, 2025	$0.71
DB	Pay Day	May 27, 2025	$0.71
CA.PA	Ex-Dividend	May 30, 2025	$0.96
AEM	Ex-Dividend	May 30, 2025	$0.40
KR	Pay Day	Jun 1, 2025	$0.32
1816.HK	Ex-Dividend	Jun 2, 2025	$0.01
CA.PA	Pay Day	Jun 3, 2025	$0.96
LGEN.L	Pay Day	Jun 5, 2025	$0.20
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
CNP	Pay Day	Jun 12, 2025	$0.22
AEM	Pay Day	Jun 16, 2025	$0.40
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
0386.HK	Pay Day	Jun 27, 2025	$0.02
TTE.PA	Pay Day	Jul 1, 2025	$0.88
1816.HK	Pay Day	Jul 3, 2025	$0.01
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
00857.HK	Pay Day	Jul 24, 2025	$0.03

Performance Metrics

Score 3/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.3

-6

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.3

-6

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.95

High:

BIP

2,607.48

Low:

ENR.DE

-339.54

Details

PEG Ratio

33.98

High:

VIV.US

863.15

Low:

ENR.DE

-362.8

Details

Price/Book

2.09

High:

MMM

18.28

Low:

-43.94

Details

Price/Sales

1.42

High:

UEC

31.98

Low:

LILMF

Details

Price/CF

6.75

High:

1,391.74

Low:

1.03

Details

Price/FCF

16.49

High:

PEP

5,253.35

Low:

1.09

Details