Portfolio of StrategySolution on eToro

StrategySolution

🇩🇪 Multi-Strategy Stock Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.41%

Today

+0.41%

This Month

+3.55%

Year To Date

+41.19%

2 Years

+48.25%

5 Years

+11.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.46%
💰 Finance
14.15%
💵 Cash
13.36%
🪙 Cryptocurrencies
11.12%
💻 Electronic Technology
10.41%
🖥️ Technology Services
7.5%
🧩 Miscellaneous
3.12%
🧬 Health Technology
2.93%
💹 Forex
2.43%
🛠️ Producer Manufacturing
2.4%
⛏️ Energy Minerals
1.83%
🪨 Non Energy Minerals
1.76%
🏥 Health Services
1.6%
🍞 Consumer Non Durables
1.02%
🛍️ Retail Trade
0.94%
🧪 Process Industries
0.92%
🚚 Transportation
0.82%
⚡ Utilities
0.73%
📡 Communications
0.6%
📦 Distribution Services
0.44%
💼 Commercial Services
0.44%
🚗 Consumer Durables
0.39%
🏭 Industrial Services
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.97%
🇺🇸 Nasdaq
17.07%
🌍 Digital Currency
11.12%
🇩🇪 FRA
10.67%
🇬🇧 LSE
9.14%
🇫🇷 Euronext Paris
5.2%
🌍 FX
2.43%
🇺🇸 Chicago Board Options Exchange
1.93%
🇮🇹 Borsa Italiana
1.55%
🇳🇱 Euronext Amsterdam
1.54%
🇪🇸 Bolsa De Madrid
1.19%
🇩🇪 Xetra ETFs
0.48%
🇸🇦 Tadawul
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
21.02%
🇩🇪 Germany
10.67%
🇫🇷 France
4.54%
🇬🇧 United Kingdom
3.68%
🇳🇱 Netherlands
2.32%
🇪🇸 Spain
2.21%
🇮🇹 Italy
1.43%
🇮🇪 Ireland
1.37%
🇰🇷 South Korea
1.22%
🇧🇷 Brazil
1.08%
🇨🇴 Colombia
0.83%
🇨🇦 Canada
0.45%
🇨🇳 China
0.39%
🇨🇭 Switzerland
0.28%
🇹🇼 Taiwan
0.22%
🇭🇰 Hong Kong
0.19%
🇲🇽 Mexico
0.18%
🇦🇺 Australia
0.18%
🇸🇦 Saudi Arabia
0.06%
🇨🇱 Chile
0.03%

Dividends

Dividend Yield

2.02%

123 out of 162 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $SBNY (342.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DWS.DE	0.17%	4.37%	$2.1
AMUN.PA	0.16%	5.79%	$4.1
QYLD	0.14%	11.49%	-
IEML.L	0.11%	5.94%	-
VOO	0.07%	1.37%	-
EC	0.06%	11.49%	$1.62
BBVA.MC	0.05%	4.32%	$0.45
CIB	0.05%	14.32%	$3.37
PBR.A	0.05%	11.79%	$2.21
BBVA.US	0.04%	4.19%	$0.48
EWZ	0.04%	7.43%	-
VALE	0.04%	8.03%	$1.33
PBR	0.04%	15.27%	$1.73
FRE.DE	0.03%	2.3%	-
SAN.PA	0.03%	4.53%	$3.76
HSBC	0.03%	5.52%	$3.03
RIO	0.03%	6.79%	$4.34
ALV.DE	0.03%	4.39%	$13.8
VWO	0.03%	3.13%	-
SMSN.L	0.03%	2.24%	$23.68
BATS.L	0.03%	7.1%	$2.36
TLT	0.03%	4.21%	-
IEF	0.02%	3.61%	-
FLOW.NV	0.02%	1.55%	$0.45
ENGI.PA	0.02%	7.77%	$1.43
EWW	0.02%	3.61%	-
AVGO	0.02%	0.88%	$19.7
MDT.US	0.02%	3.29%	$2.77
SIE.DE	0.02%	2.43%	$4.7
BP.L	0.02%	6.74%	$0.23
AV.L	0.02%	5.81%	$0.33
EEM	0.02%	2.32%	-
ICAD.PA	0.02%	14.1%	$4.84
VGK	0.02%	3.03%	-
MINT	0.01%	5.12%	-
LEG.DE	0.01%	3.62%	$2.45
MSFT	0.01%	0.7%	$3
ENB	0.01%	5.47%	$2.66
LDO.MI	0.01%	0.95%	$0.28
EVK.DE	0.01%	6.19%	$1.17
TTE.PA	0.01%	6.07%	$3.06
BA.L	0.01%	1.69%	$0.3
QFIN	0.01%	3.12%	$1.06
SHV	0.01%	4.78%	-
VTV	0.01%	2.35%	-
THD	0.01%	3.47%	-
SDR.L	0.01%	5.88%	$0.22
VZ	0.01%	6.16%	$2.66
VB	0.01%	1.56%	-
STLAM.MI	0.01%	7.78%	$1.55
INDA	0.01%	0.74%	-
JCI	0.01%	1.47%	$1.48
VOF.L	0.01%	2.44%	$0.1
JNJ	0.01%	3.25%	$4.81
BHP	0.01%	5.04%	$3.01
LIGHT.NV	0.01%	7.21%	$1.55
KGX.DE	0.01%	1.95%	$0.7
ABBV	0.01%	3.39%	$6.06
SU	0.01%	4.24%	$1.59
GOOG	0.01%	0.48%	$0.2
JPM	0.01%	2%	$4.4
AIR.PA	0.01%	1.2%	$1.8
SHY	0.01%	3.93%	-
BNR.DE	0.01%	3.57%	$2.1
AESI	0.01%	7.52%	$0.78
VOW3.DE	0.01%	6.78%	$9.06
XEL	0.01%	3.23%	$2.13
PRGO	0.01%	4.27%	$1.1
BN.PA	0.01%	2.87%	$2.1
WEC	0.01%	3.22%	$3.23
MPW	0.01%	7.04%	$0.6
IEMG	0.01%	3.08%	-
EWY	0.01%	2.3%	-
VBR	0.01%	2.34%	-
IEUR	0.01%	3.05%	-
WCH.DE	0.01%	4%	$3
EWJ	0.01%	2.2%	-
SIMO	0.01%	3.09%	$1.49
MRK	0.01%	4.17%	$3.04
CAG	0.01%	6.17%	$1.4
LMT	0.01%	2.72%	$12.45
BAC	0.01%	2.33%	$0.96
GDX	0.01%	0.82%	-
ITA	0.01%	0.78%	-
CB	0.01%	1.93%	$3.49
AMX	0.01%	2.97%	$0.53
NEM	0.01%	1.82%	$1.3
AI.PA	0%	1.81%	$2.91
HON	0%	1.97%	$4.27
AZN	0%	2.11%	$1.42
NDA.DE	0%	1.87%	$1.4
LOW	0%	2.04%	$4.45
GD	0%	2.09%	$5.48
CRM	0%	0.62%	$0.4
SAOC	0%	6.74%	$1.87
DE	0%	1.23%	$5.76
SBNY	0%	342.45%	$2.38
CSX	0%	1.58%	$0.46
AZN.L	0%	2.32%	$2.28
HAG.DE	0%	0.49%	$0.4
USRT	0%	2.87%	-
JUN3.DE	0%	2.19%	$0.75
CMC	0%	1.47%	$0.66
S92.DE	0%	2.75%	$0.5
RHM.DE	0%	0.44%	$5.7
TSM	0%	1.15%	$1.74
RTX	0%	1.87%	$2.44
QCOM	0%	2.32%	$3.25
DGE.L	0%	4.02%	$0.81
GXI.DE	0%	2.6%	$1.25
ZBH	0%	1.04%	$0.96
SQM	0%	4.14%	$1.36
AAPL	0%	0.5%	$0.97
EA	0%	0.52%	$0.76
META	0%	0.39%	$1
MCK	0%	0.4%	$2.48
1U1.DE	0%	0.27%	$0.05
SDF.DE	0%	0.92%	$0.7
PVH	0%	0.18%	$0.15
COP.DE	0%	0.23%	$1
LXS.DE	0%	0.38%	$0.1
NVDA	0%	0.03%	$0.02
BAYN.DE	0%	0.44%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BAC	Ex-Dividend	Jun 6, 2025	$0.26
HON	Pay Day	Jun 6, 2025	$1.13
GXI.DE	Ex-Dividend	Jun 6, 2025	$1.42
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
GXI.DE	Pay Day	Jun 11, 2025	$1.42
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
CB	Ex-Dividend	Jun 13, 2025	$0.97
CSX	Pay Day	Jun 13, 2025	$0.13
XEL	Ex-Dividend	Jun 13, 2025	$0.57
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
DWS.DE	Ex-Dividend	Jun 16, 2025	$2.44
PRGO	Pay Day	Jun 17, 2025	$0.29
EA	Pay Day	Jun 18, 2025	$0.19
DWS.DE	Pay Day	Jun 18, 2025	$2.44
MPW	Ex-Dividend	Jun 18, 2025	$0.08
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
HSBC	Pay Day	Jun 20, 2025	$0.50
NEM	Pay Day	Jun 20, 2025	$0.25
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
PVH	Pay Day	Jun 25, 2025	$0.04
SU	Pay Day	Jun 25, 2025	$0.41
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
ZBH	Ex-Dividend	Jun 26, 2025	$0.24
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
DE	Ex-Dividend	Jun 30, 2025	$1.62
TTE.PA	Pay Day	Jul 1, 2025	$0.88
MCK	Pay Day	Jul 1, 2025	$0.71
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
MRK	Pay Day	Jul 8, 2025	$0.81
TSM	Pay Day	Jul 10, 2025	$0.68
MPW	Pay Day	Jul 17, 2025	$0.08
XEL	Pay Day	Jul 20, 2025	$0.57
LOW	Ex-Dividend	Jul 23, 2025	$1.20
JPM	Pay Day	Jul 31, 2025	$1.40
ZBH	Pay Day	Jul 31, 2025	$0.24
BATS.L	Pay Day	Aug 1, 2025	$0.76
COP.DE	Ex-Dividend	Aug 4, 2025	$0.06
LOW	Pay Day	Aug 6, 2025	$1.20
COP.DE	Pay Day	Aug 6, 2025	$0.06
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
DE	Pay Day	Aug 8, 2025	$1.62
ENB	Ex-Dividend	Aug 15, 2025	$0.68
SIMO	Pay Day	Aug 21, 2025	$0.50
ENB	Pay Day	Sep 1, 2025	$0.68
PBR	Pay Day	Sep 29, 2025	$0.11
EEM	Pay Day	Dec 20, 2025	$0.00
EWJ	Pay Day	Dec 20, 2025	$0.00
EWZ	Pay Day	Dec 20, 2025	$1.09
EWY	Pay Day	Dec 20, 2025	$0.00
EWW	Pay Day	Dec 20, 2025	$0.00
IEMG	Pay Day	Dec 20, 2025	$1.16
IEUR	Pay Day	Dec 20, 2025	$0.72
THD	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40
GDX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6.5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

6.42

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

6.42

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.88

High:

PLTR

576.59

Low:

BP.L

-62.5

Details

PEG Ratio

149.91

High:

HON

3,200.69

Low:

RIVN

-10.71

Details

Price/Book

4.95

High:

ABBV

232.59

Low:

MCK

-43.5

Details

Price/Sales

5.14

High:

PLTR

108.21

Low:

SBNY

0.04

Details

Price/CF

17.78

High:

ARM

286.48

Low:

FLOW.NV

0.98

Details

Price/FCF

37.57

High:

WCH.DE

1,178.68

Low:

FLOW.NV

0.99

Details