Portfolio of SteffenBC on eToro

SteffenBC

🇩🇰 Stock and ETF 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

+6.43%

This Month

+3.36%

Year To Date

+36.53%

2 Years

+50.74%

5 Years

+50.74%

10 Years

+9.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.95%
🛠️ Producer Manufacturing
16.45%
💰 Finance
15.47%
🍞 Consumer Non Durables
12.37%
🧬 Health Technology
12.01%
⚡ Utilities
6.29%
🖥️ Technology Services
5.69%
🚗 Consumer Durables
5.11%
🛍️ Retail Trade
2.55%
🧩 Miscellaneous
1.99%
💻 Electronic Technology
1.54%
📡 Communications
0.34%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
22.54%
🇩🇪 Xetra ETFs
19.67%
🇩🇪 FRA
15.65%
🇺🇸 NYSE
11.11%
🇺🇸 Nasdaq
9.13%
🇫🇷 Euronext Paris
8.74%
🇩🇰 Copenhagen Stock Exchange
7.05%
🇸🇪 Stockholm Stock Exchange
2.34%
🇬🇧 LSE
1.99%
🇮🇹 Borsa Italiana
1.54%

Countries Breakdown

Country
Total

🇨🇳 China
24.19%
🇺🇸 United States
17.87%
🇩🇪 Germany
15.65%
🇫🇷 France
8.74%
🇩🇰 Denmark
7.05%
🇸🇪 Sweden
2.34%
🇮🇹 Italy
1.54%
🇭🇰 Hong Kong
0.36%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

2.05%

21 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.66%	4.39%	$13.8
SAN.PA	0.27%	5.03%	$3.76
PEP	0.26%	3.63%	$5.15
PFE	0.19%	6.24%	$1.66
NOVO-B.CO	0.16%	4.54%	$9.4
MC.PA	0.09%	2.66%	$13
NEE	0.08%	2.52%	$1.97
01211.HK	0.05%	0.33%	$3.41
MKC	0.04%	3.46%	$1.62
ASSA-B.ST	0.04%	1.71%	$5.4
0700.HK	0.04%	1.02%	$3.4
SWK	0.04%	4.43%	$3.24
BMW.DE	0.03%	5.28%	$6
LEG	0.02%	1.67%	$1.43
TSN	0.02%	3.19%	$1.96
9988.HK	0.02%	0.75%	$0.98
LDO.MI	0.02%	1.09%	$0.28
1299.HK	0.01%	2.31%	$1.61
AQN	0%	4.16%	$0.43
VWS.CO	0%	0.38%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MKC	Pay Day	Apr 27, 2026	$0.48
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ASSA-B.ST	Ex-Dividend	Apr 29, 2026	$0.36
MC.PA	Pay Day	Apr 30, 2026	$8.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
ASSA-B.ST	Pay Day	May 6, 2026	$0.36
SAN.PA	Pay Day	May 7, 2026	$4.84
0700.HK	Ex-Dividend	May 15, 2026	$0.68
1299.HK	Ex-Dividend	May 28, 2026	$0.18
TSN	Ex-Dividend	Jun 1, 2026	$0.51
0700.HK	Pay Day	Jun 1, 2026	$0.68
1299.HK	Pay Day	Jun 12, 2026	$0.18
TSN	Pay Day	Jun 15, 2026	$0.51
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 4.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.55

High:

TSN

111.35

Low:

-34.86

Details

PEG Ratio

164.78

High:

NOVO-B.CO

719.66

Low:

-107.12

Details

Price/Book

3.11

High:

PEP

10.09

Low:

LUMN

-7.87

Details

Price/Sales

1.85

High:

11.94

Low:

BMW.DE

0.38

Details

Price/CF

9.91

High:

9988.HK

27.29

Low:

LUMN

1.63

Details

Price/FCF

20.08

High:

9988.HK

2,771.01

Low:

ALV.DE

5.81

Details

P/E Ratio

19.55

High:

TSN

111.35

Low:

-34.86

Details

PEG Ratio

164.78

High:

NOVO-B.CO

719.66

Low:

-107.12

Details

Price/Book

3.11

High:

PEP

10.09

Low:

LUMN

-7.87

Details

Price/Sales

1.85

High:

11.94

Low:

BMW.DE

0.38

Details

Price/CF

9.91

High:

9988.HK

27.29

Low:

LUMN

1.63

Details

Price/FCF

20.08

High:

9988.HK

2,771.01

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.01%	Dec 2021	Jun 2023	18
-12.45%	Aug 2023	May 2024	9
-6.77%	Oct 2025	-	7
-5.25%	Oct 2024	Feb 2025	4
-1.84%	Apr 2025	Jun 2025	2
-1.35%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of SteffenBC on eToro

SteffenBC

🇩🇰 Stock and ETF 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

+6.43%

This Month

+3.36%

Year To Date

+36.53%

2 Years

+50.74%

5 Years

+50.74%

10 Years

+9.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.95%
🛠️ Producer Manufacturing
16.45%
💰 Finance
15.47%
🍞 Consumer Non Durables
12.37%
🧬 Health Technology
12.01%
⚡ Utilities
6.29%
🖥️ Technology Services
5.69%
🚗 Consumer Durables
5.11%
🛍️ Retail Trade
2.55%
🧩 Miscellaneous
1.99%
💻 Electronic Technology
1.54%
📡 Communications
0.34%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
22.54%
🇩🇪 Xetra ETFs
19.67%
🇩🇪 FRA
15.65%
🇺🇸 NYSE
11.11%
🇺🇸 Nasdaq
9.13%
🇫🇷 Euronext Paris
8.74%
🇩🇰 Copenhagen Stock Exchange
7.05%
🇸🇪 Stockholm Stock Exchange
2.34%
🇬🇧 LSE
1.99%
🇮🇹 Borsa Italiana
1.54%

Countries Breakdown

Country
Total

🇨🇳 China
24.19%
🇺🇸 United States
17.87%
🇩🇪 Germany
15.65%
🇫🇷 France
8.74%
🇩🇰 Denmark
7.05%
🇸🇪 Sweden
2.34%
🇮🇹 Italy
1.54%
🇭🇰 Hong Kong
0.36%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

2.05%

21 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.66%	4.39%	$13.8
SAN.PA	0.27%	5.03%	$3.76
PEP	0.26%	3.63%	$5.15
PFE	0.19%	6.24%	$1.66
NOVO-B.CO	0.16%	4.54%	$9.4
MC.PA	0.09%	2.66%	$13
NEE	0.08%	2.52%	$1.97
01211.HK	0.05%	0.33%	$3.41
MKC	0.04%	3.46%	$1.62
ASSA-B.ST	0.04%	1.71%	$5.4
0700.HK	0.04%	1.02%	$3.4
SWK	0.04%	4.43%	$3.24
BMW.DE	0.03%	5.28%	$6
LEG	0.02%	1.67%	$1.43
TSN	0.02%	3.19%	$1.96
9988.HK	0.02%	0.75%	$0.98
LDO.MI	0.02%	1.09%	$0.28
1299.HK	0.01%	2.31%	$1.61
AQN	0%	4.16%	$0.43
VWS.CO	0%	0.38%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MKC	Pay Day	Apr 27, 2026	$0.48
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
ASSA-B.ST	Ex-Dividend	Apr 29, 2026	$0.36
MC.PA	Pay Day	Apr 30, 2026	$8.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
ASSA-B.ST	Pay Day	May 6, 2026	$0.36
SAN.PA	Pay Day	May 7, 2026	$4.84
0700.HK	Ex-Dividend	May 15, 2026	$0.68
1299.HK	Ex-Dividend	May 28, 2026	$0.18
TSN	Ex-Dividend	Jun 1, 2026	$0.51
0700.HK	Pay Day	Jun 1, 2026	$0.68
1299.HK	Pay Day	Jun 12, 2026	$0.18
TSN	Pay Day	Jun 15, 2026	$0.51
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 4.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.55

High:

TSN

111.35

Low:

-34.86

Details

PEG Ratio

164.78

High:

NOVO-B.CO

719.66

Low:

-107.12

Details

Price/Book

3.11

High:

PEP

10.09

Low:

LUMN

-7.87

Details

Price/Sales

1.85

High:

11.94

Low:

BMW.DE

0.38

Details

Price/CF

9.91

High:

9988.HK

27.29

Low:

LUMN

1.63

Details

Price/FCF

20.08

High:

9988.HK

2,771.01

Low:

ALV.DE

5.81

Details

P/E Ratio

19.55

High:

TSN

111.35

Low:

-34.86

Details

PEG Ratio

164.78

High:

NOVO-B.CO

719.66

Low:

-107.12

Details

Price/Book

3.11

High:

PEP

10.09

Low:

LUMN

-7.87

Details

Price/Sales

1.85

High:

11.94

Low:

BMW.DE

0.38

Details

Price/CF

9.91

High:

9988.HK

27.29

Low:

LUMN

1.63

Details

Price/FCF

20.08

High:

9988.HK

2,771.01

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.01%	Dec 2021	Jun 2023	18
-12.45%	Aug 2023	May 2024	9
-6.77%	Oct 2025	-	7
-5.25%	Oct 2024	Feb 2025	4
-1.84%	Apr 2025	Jun 2025	2
-1.35%	Jul 2025	Aug 2025	1