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

-6.28%

This Month

+10.81%

Year To Date

+123.57%

2 Years

+39.08%

5 Years

+34.02%

10 Years

+5.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.41%
💰 Finance
25.08%
🪨 Non Energy Minerals
7.85%
🍞 Consumer Non Durables
4.65%
⚡ Utilities
2.73%
🏭 Industrial Services
2.46%
💻 Electronic Technology
2.32%
⛏️ Energy Minerals
2.26%
📡 Communications
1.99%
🧩 Miscellaneous
1.37%
🧬 Health Technology
1.12%
🛠️ Producer Manufacturing
1.03%
🛍️ Retail Trade
0.89%
🚚 Transportation
0.7%
🧪 Process Industries
0.54%
💇‍♀️ Consumer Services
0.39%
🖥️ Technology Services
0.31%
📦 Distribution Services
0.27%
💼 Commercial Services
0.24%
🏥 Health Services
0.19%
🚗 Consumer Durables
0.18%
💵 Cash
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.41%
🇺🇸 NYSE
36.03%
🇺🇸 Nasdaq
10.83%
🇩🇪 FRA
4.14%
🇭🇰 Hong Kong Exchanges
1.44%
🇮🇹 Borsa Italiana
0.85%
🇫🇷 Euronext Paris
0.75%
🇳🇱 Euronext Amsterdam
0.57%
🇪🇸 Bolsa De Madrid
0.54%
🇬🇧 LSE
0.42%
🇨🇭 SIX
0.36%
🇳🇴 Oslo Stock Exchange
0.21%
🇸🇦 Tadawul
0.17%
🇦🇺 Sydney
0.15%
🇸🇪 Stockholm Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
37.06%
🇨🇦 Canada
5.83%
🇩🇪 Germany
4.27%
🇬🇧 United Kingdom
1.27%
🇧🇷 Brazil
1.26%
🇨🇳 China
0.91%
🇮🇹 Italy
0.85%
🇫🇷 France
0.75%
🇪🇸 Spain
0.58%
🇳🇱 Netherlands
0.57%
🇭🇰 Hong Kong
0.53%
🇿🇦 South Africa
0.48%
🇩🇰 Denmark
0.37%
🇨🇭 Switzerland
0.36%
🇦🇺 Australia
0.35%
🇯🇵 Japan
0.24%
🇳🇴 Norway
0.21%
🇸🇦 Saudi Arabia
0.17%
🇨🇱 Chile
0.15%
🇧🇲 Bermuda
0.12%
🇸🇪 Sweden
0.09%
🇮🇳 India
0.06%
🇷🇺 Russia
0.05%
🇸🇬 Singapore
0.03%

Dividends

Dividend Yield

3.86%

128 out of 158 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.25%	18.27%	$3.84
AGNC	0.51%	14.31%	$1.44
PSEC	0.2%	20.71%	$0.72
OHI	0.12%	6.53%	$2.68
LTC.US	0.11%	6.46%	$2.28
O	0.1%	5.31%	$3.09
SLG	0.08%	5.99%	$3.17
NLY	0.08%	13.09%	$2.6
APLE	0.08%	8.31%	$0.96
ALV.DE	0.06%	4.37%	$13.8
PBA	0.04%	5.43%	$1.99
LAND	0.04%	6.2%	$0.56
EPR	0.03%	6.32%	$3.34
ENI.MI	0.03%	6.85%	$0.94
MPW	0.03%	6.14%	$0.6
PBR.A	0.03%	11.2%	$2.21
GAIN	0.03%	6.88%	-
EPD	0.03%	7.06%	$2.03
ENB	0.03%	5.8%	$2.66
VALE	0.03%	6.39%	$1.33
TTE.PA	0.03%	6.36%	$3.06
HAUTO.OL	0.02%	37.12%	-
PFE	0.02%	7%	$1.66
T	0.02%	4.29%	$1.11
MAIN	0.02%	5.21%	$2.85
OGZDL.L	0.02%	67.74%	-
VZ	0.02%	6.75%	$2.66
PEP	0.02%	3.62%	$5.15
0992.HK	0.02%	3.44%	$0.38
VOD	0.02%	4.06%	$0.94
KHC.RTH.	0.02%	6.22%	$1.6
B	0.01%	1.34%	$0.4
PG	0.01%	2.76%	$3.83
MO	0.01%	6.39%	$3.92
KO	0.01%	2.99%	$1.89
ENEL.MI	0.01%	5.49%	$0.43
TKA.DE	0.01%	1.56%	$0.15
TSN	0.01%	3.82%	$1.96
VTRS	0.01%	4.69%	$0.48
LIO.L	0.01%	23.41%	$0.72
NESN.ZU	0.01%	3.64%	$3
RIO	0.01%	5.38%	$4.34
AD.NV	0.01%	3.21%	$1.1
PBR	0.01%	15.78%	$1.73
BTG.US	0.01%	1.81%	$0.16
HST	0.01%	3.67%	$0.78
0386.HK	0.01%	6.07%	$0.37
REP.MC	0.01%	5.52%	$0.73
WY	0.01%	3.57%	$0.78
NKE	0.01%	2.36%	$1.45
CSCO	0.01%	2.32%	$1.58
LKOD.L	0.01%	76.06%	-
WM	0.01%	1.5%	$2.9
ADC	0.01%	4.03%	$2.96
AWK	0.01%	2.19%	$2.89
CA.PA	0.01%	6.88%	$0.87
VIV.US	0.01%	2.09%	$0.29
STAG	0.01%	3.86%	$1.47
EOAN.DE	0.01%	3.36%	$0.53
WU	0.01%	11.57%	$0.94
IBE.MC	0.01%	3.03%	$0.45
NEM	0.01%	1.06%	$1.3
MMM	0.01%	1.87%	$5.21
VNA.DE	0.01%	4.43%	$0.9
00857.HK	0.01%	6.68%	$0.48
CNI	0.01%	2.71%	$2.42
D	0.01%	4.34%	$2.67
PAAS	0.01%	1.1%	$0.4
INGA.NV	0.01%	5.14%	$1.11
SBUX.RTH.	0.01%	2.9%	$2.24
FMG.ASX	0.01%	5.48%	$2.08
ORI	0.01%	2.72%	$1.02
BAS.DE	0.01%	5.14%	$3.4
NVO	0.01%	2.2%	$0.98
GIS	0.01%	4.96%	$2.36
NNN	0.01%	5.53%	$2.26
K	0.01%	2.76%	$2.28
NAS.OL	0.01%	5.38%	-
BHP	0.01%	3.82%	$3.01
NEE	0.01%	2.62%	$1.97
DHL.DE	0.01%	4.65%	$1.85
1816.HK	0.01%	3.27%	$0.1
PAT.DE	0.01%	4.69%	$0.34
SYY	0.01%	2.63%	$2.01
CL	0.01%	2.6%	$1.96
GFI	0.01%	1.44%	$0.31
ADM	0.01%	3.22%	$1.9
UL.US	0.01%	3.13%	$1.82
MDLZ	0.01%	3.05%	$1.7
BYG.L	0.01%	4.09%	$0.45
STWD	0.01%	10.32%	$1.92
PCH	0.01%	4.27%	$1.8
CNP	0.01%	2.2%	$0.79
CNQ	0.01%	5.68%	$1.48
BIP	0.01%	4.87%	$0.41
AEM	0.01%	0.92%	$1.6
CPB	0.01%	5.05%	$1.48
VIE.PA	0.01%	4.73%	$1.25
ORA.PA	0.01%	5.29%	$0.72
ABR	0.01%	12.36%	$1.72
ET	0%	7.81%	$1.25
KR	0%	1.94%	$1.16
KGC	0%	0.48%	$0.12
CMCSA.RTH.	0%	4.41%	$1.2
IPG	0%	4.97%	$1.28
2899.HK	0%	1.68%	$0.27
RWE.DE	0%	2.68%	$1
HPQ	0%	4.18%	$1.1
HRL	0%	4.87%	$1.12
FRE.DE	0%	2.08%	-
INTC	0%	0.33%	$0.5
BAC	0%	2.04%	$0.96
ABM	0%	2.33%	$0.9
PK	0%	9.3%	$0.8
FLO	0%	7.63%	$0.93
DTE.DE	0%	2.99%	$0.77
OXY	0%	2.3%	$0.8
SGE.L	0%	1.85%	$0.2
DB	0%	2.36%	$0.49
VOLV-A.ST	0%	3.13%	$7.5
F	0%	6.26%	$0.78
OGN.US	0%	6.49%	$1.12
TEF	0%	4.59%	$0.24
INFY	0%	2.63%	$0.39
CPR.MI	0%	1.11%	$0.07
NTDOY	0%	0.67%	$0.24
BAYN.DE	0%	0.4%	$0.11
SONY	0%	0.33%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
00857.HK	Pay Day	Oct 23, 2025	$0.03
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
GAIN	Ex-Dividend	Oct 24, 2025	$0.08
LAND	Ex-Dividend	Oct 24, 2025	$0.05
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
ARR	Pay Day	Oct 30, 2025	$0.24
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
EPD	Ex-Dividend	Oct 31, 2025	$0.55
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
STAG	Ex-Dividend	Oct 31, 2025	$0.12
ADC	Ex-Dividend	Oct 31, 2025	$0.26
EPR	Ex-Dividend	Oct 31, 2025	$0.30
NNN	Ex-Dividend	Oct 31, 2025	$0.60
GAIN	Pay Day	Oct 31, 2025	$0.08
LAND	Pay Day	Oct 31, 2025	$0.05
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
GIS	Pay Day	Nov 3, 2025	$0.61
CPB	Pay Day	Nov 3, 2025	$0.39
ABM	Pay Day	Nov 3, 2025	$0.26
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
AGNC	Pay Day	Nov 12, 2025	$0.12
CL	Pay Day	Nov 14, 2025	$0.52
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
KR	Ex-Dividend	Nov 14, 2025	$0.35
EPD	Pay Day	Nov 14, 2025	$0.55
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
ADC	Pay Day	Nov 14, 2025	$0.26
NNN	Pay Day	Nov 14, 2025	$0.60
PG	Pay Day	Nov 17, 2025	$1.06
HRL	Pay Day	Nov 17, 2025	$0.29
STAG	Pay Day	Nov 17, 2025	$0.12
EPR	Pay Day	Nov 17, 2025	$0.30
PSEC	Pay Day	Nov 18, 2025	$0.04
CNP	Ex-Dividend	Nov 20, 2025	$0.22
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
KR	Pay Day	Dec 1, 2025	$0.35
TSN	Ex-Dividend	Dec 1, 2025	$0.50
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
CNP	Pay Day	Dec 11, 2025	$0.22
TSN	Pay Day	Dec 15, 2025	$0.50
AEM	Pay Day	Dec 15, 2025	$0.40
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 3.3/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-6.33

-7

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

1.72

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-6.33

-7

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

25.8

High:

BIP

1,768.04

Low:

SLG

-8,482.26

Details

PEG Ratio

-258.63

High:

INFY

1,946.56

Low:

SLG

-8,455.69

Details

Price/Book

2.45

High:

91.09

Low:

-33.58

Details

Price/Sales

1.68

High:

UEC

98.29

Low:

LILMF

Details

Price/CF

7.87

High:

1,391.74

Low:

1.03

Details

Price/FCF

20.09

High:

PEP

5,253.35

Low:

1.09

Details