Portfolio of StrategySolution on eToro

StrategySolution

🇩🇪 Stock and ETF Multi-Strategy 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

+2.34%

This Month

+2.34%

Year To Date

+46.51%

2 Years

+74.21%

5 Years

+74.21%

10 Years

+14.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.44%
💰 Finance
20.22%
💻 Electronic Technology
11.86%
💵 Cash
11.78%
🖥️ Technology Services
9.29%
🪙 Cryptocurrencies
3.98%
🪨 Non Energy Minerals
3.23%
🛠️ Producer Manufacturing
2.86%
⛏️ Energy Minerals
2.66%
🧬 Health Technology
2.64%
🛍️ Retail Trade
1.9%
🍞 Consumer Non Durables
1.75%
💇‍♀️ Consumer Services
1.08%
🏥 Health Services
1.05%
🏭 Industrial Services
0.84%
🚚 Transportation
0.8%
📡 Communications
0.73%
🧪 Process Industries
0.63%
🧩 Miscellaneous
0.6%
📦 Distribution Services
0.36%
⚡ Utilities
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.19%
🇺🇸 Nasdaq
20.21%
🇬🇧 LSE
9.56%
🇩🇪 FRA
9.08%
🇫🇷 Euronext Paris
6.49%
🌍 Digital Currency
3.98%
🇺🇸 Chicago Board Options Exchange
2.28%
🇳🇱 Euronext Amsterdam
1.8%
🇩🇪 Xetra ETFs
1.52%
🇮🇹 Borsa Italiana
1.15%
🇪🇸 Bolsa De Madrid
1.07%
🇧🇪 Euronext Brussels
0.25%
🇳🇴 Oslo Stock Exchange
0.22%
Regular Trading Hours - RTH
0.22%
🇭🇰 Hong Kong Exchanges
0.19%
🇸🇦 Tadawul
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
26.27%
🇩🇪 Germany
9.08%
🇫🇷 France
5.64%
🇬🇧 United Kingdom
4.66%
🇪🇸 Spain
2.86%
🇳🇱 Netherlands
2.65%
🇧🇷 Brazil
1.65%
🇨🇴 Colombia
1.47%
🇰🇷 South Korea
1.42%
🇮🇹 Italy
1.15%
🇮🇪 Ireland
1.1%
🇹🇼 Taiwan
0.94%
🇨🇳 China
0.87%
🇭🇰 Hong Kong
0.47%
🇨🇭 Switzerland
0.39%
🇨🇦 Canada
0.38%
🇦🇺 Australia
0.34%
🇰🇾 Cayman Islands
0.32%
🇧🇪 Belgium
0.25%
🇳🇴 Norway
0.22%
🇰🇿 Kazakhstan
0.21%
🇧🇲 Bermuda
0.21%
🇨🇱 Chile
0.13%
🇯🇵 Japan
0.11%
🇸🇦 Saudi Arabia
0.08%

Dividends

Dividend Yield

1.39%

92 out of 163 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SBNY (235.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMUN.PA	0.21%	5.83%	$4.1
DWS.DE	0.13%	3.92%	$2.1
VALE	0.09%	8.49%	$1.33
EC	0.08%	7.9%	$1.62
BBVA.US	0.04%	2.78%	$0.48
SAN.PA	0.04%	5.03%	$3.76
RIO	0.04%	4.32%	$4.34
CIB	0.04%	8.77%	$3.37
BATS.L	0.04%	5.64%	$2.36
PBR.A	0.03%	9.24%	$2.21
HSBC	0.03%	3.98%	$3.03
BBVA.MC	0.03%	2.89%	$0.45
FRE.DE	0.02%	2.13%	-
LEG.DE	0.02%	4.44%	$2.45
PBR	0.02%	8.24%	$1.73
TTE.PA	0.02%	5.92%	$3.06
ALV.DE	0.02%	4.19%	$13.8
SIE.DE	0.02%	2.12%	$4.7
FUR.NV	0.02%	8.25%	-
MO	0.02%	6.81%	$3.92
VZ	0.01%	7%	$2.66
SIMO	0.01%	3.09%	$1.49
VOF.L	0.01%	2.39%	$0.1
EQNR.OL	0.01%	6%	$13.95
AVGO	0.01%	0.72%	$19.7
SU	0.01%	3.36%	$1.59
JPM	0.01%	1.92%	$4.4
SMSN.L	0.01%	0.85%	$23.68
BHP	0.01%	3.37%	$3.01
MSFT	0.01%	0.77%	$3
BA.L	0.01%	1.67%	$0.3
MPW	0.01%	6.42%	$0.6
UPS	0.01%	6.21%	$6.5
ET	0.01%	7.54%	$1.25
LDO.MI	0.01%	0.89%	$0.28
QFIN	0.01%	8.7%	$1.06
MDT.US	0.01%	2.89%	$2.77
INGA.NV	0.01%	4.44%	$1.11
KGX.DE	0.01%	1.32%	$0.7
AIR.PA	0.01%	0.97%	$1.8
LMT	0.01%	2.32%	$12.45
GOOG	0.01%	0.26%	$0.2
CAG	0.01%	8.21%	$1.4
TSM	0.01%	0.81%	$1.74
AC.PA	0.01%	2.78%	$1.18
HON	0.01%	2.13%	$4.27
BAC	0.01%	2.08%	$0.96
JCI	0.01%	1.33%	$1.48
AZN	0.01%	1.72%	$1.42
KBC.BR	0.01%	2.55%	$2.91
GD	0.01%	1.68%	$5.48
XEL	0.01%	3.01%	$2.13
NEM	0.01%	0.83%	$1.3
WEC	0.01%	3.33%	$3.23
BN.PA	0.01%	3.08%	$2.1
DE	0.01%	1.28%	$5.76
MC.PA	0%	2.25%	$13
JNJ	0%	2.41%	$4.81
SBNY	0%	235.64%	$2.38
IAG.L	0%	2.07%	-
JUN3.DE	0%	2.28%	$0.75
WCH.DE	0%	3.63%	$3
HAL	0%	2.08%	$0.66
ABBV	0%	3.13%	$6.06
WM	0%	1.51%	$2.9
BLK	0%	1.93%	$20.2
DIS	0%	1.37%	$0.75
RTX	0%	1.36%	$2.44
AI.PA	0%	2.12%	$2.91
QCOM	0%	2.31%	$3.25
TNK	0%	1.64%	$1
GRFS	0%	1.65%	-
DGE.L	0%	4.78%	$0.81
HAG.DE	0%	0.57%	$0.4
NDA.DE	0%	1.05%	$1.4
META	0%	0.35%	$1
CB	0%	1.28%	$3.49
AAPL	0%	0.42%	$0.97
CRM	0%	0.76%	$0.4
RHM.DE	0%	0.43%	$5.7
BABA	0%	0.62%	$0.98
MCK	0%	0.37%	$2.48
9988.HK	0%	0.63%	$0.98
EA	0%	0.37%	$0.76
1U1.DE	0%	0.21%	$0.05
PVH	0%	0.24%	$0.15
SONY	0%	0.44%	$0.49
GEV	0%	0.18%	-
LXS.DE	0%	0.6%	$0.1
BAYN.DE	0%	0.26%	$0.11
GXI.DE	0%	0.16%	$1.25
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 6.9/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

6.19

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

6.19

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.97

High:

KTOS

1,047.88

Low:

BAYN.DE

-212.98

Details

PEG Ratio

173.72

High:

KTOS

4,406.36

Low:

BAYN.DE

-274.79

Details

Price/Book

5.04

High:

PLTR

60.95

Low:

ABBV

-143.18

Details

Price/Sales

5.64

High:

PLTR

111.21

Low:

MLTX

Details

Price/CF

18.7

High:

KTOS

668.08

Low:

FLOW.NV

0.68

Details

Price/FCF

41.99

High:

RHM.DE

5,198.92

Low:

FLOW.NV

0.68

Details

P/E Ratio

27.97

High:

KTOS

1,047.88

Low:

BAYN.DE

-212.98

Details

PEG Ratio

173.72

High:

KTOS

4,406.36

Low:

BAYN.DE

-274.79

Details

Price/Book

5.04

High:

PLTR

60.95

Low:

ABBV

-143.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.77%	Feb 2025	Jun 2025	4
-9.73%	Apr 2022	Jan 2023	9
-7.11%	Apr 2024	Nov 2024	7
-5.56%	Aug 2023	Nov 2023	3
-3.11%	Dec 2024	Jan 2025	1
-2.5%	Feb 2023	Jun 2023	4
-0.71%	Nov 2025	Dec 2025	1
-0.34%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of StrategySolution on eToro

StrategySolution

🇩🇪 Stock and ETF Multi-Strategy 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

+2.34%

This Month

+2.34%

Year To Date

+46.51%

2 Years

+74.21%

5 Years

+74.21%

10 Years

+14.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.44%
💰 Finance
20.22%
💻 Electronic Technology
11.86%
💵 Cash
11.78%
🖥️ Technology Services
9.29%
🪙 Cryptocurrencies
3.98%
🪨 Non Energy Minerals
3.23%
🛠️ Producer Manufacturing
2.86%
⛏️ Energy Minerals
2.66%
🧬 Health Technology
2.64%
🛍️ Retail Trade
1.9%
🍞 Consumer Non Durables
1.75%
💇‍♀️ Consumer Services
1.08%
🏥 Health Services
1.05%
🏭 Industrial Services
0.84%
🚚 Transportation
0.8%
📡 Communications
0.73%
🧪 Process Industries
0.63%
🧩 Miscellaneous
0.6%
📦 Distribution Services
0.36%
⚡ Utilities
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.19%
🇺🇸 Nasdaq
20.21%
🇬🇧 LSE
9.56%
🇩🇪 FRA
9.08%
🇫🇷 Euronext Paris
6.49%
🌍 Digital Currency
3.98%
🇺🇸 Chicago Board Options Exchange
2.28%
🇳🇱 Euronext Amsterdam
1.8%
🇩🇪 Xetra ETFs
1.52%
🇮🇹 Borsa Italiana
1.15%
🇪🇸 Bolsa De Madrid
1.07%
🇧🇪 Euronext Brussels
0.25%
🇳🇴 Oslo Stock Exchange
0.22%
Regular Trading Hours - RTH
0.22%
🇭🇰 Hong Kong Exchanges
0.19%
🇸🇦 Tadawul
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
26.27%
🇩🇪 Germany
9.08%
🇫🇷 France
5.64%
🇬🇧 United Kingdom
4.66%
🇪🇸 Spain
2.86%
🇳🇱 Netherlands
2.65%
🇧🇷 Brazil
1.65%
🇨🇴 Colombia
1.47%
🇰🇷 South Korea
1.42%
🇮🇹 Italy
1.15%
🇮🇪 Ireland
1.1%
🇹🇼 Taiwan
0.94%
🇨🇳 China
0.87%
🇭🇰 Hong Kong
0.47%
🇨🇭 Switzerland
0.39%
🇨🇦 Canada
0.38%
🇦🇺 Australia
0.34%
🇰🇾 Cayman Islands
0.32%
🇧🇪 Belgium
0.25%
🇳🇴 Norway
0.22%
🇰🇿 Kazakhstan
0.21%
🇧🇲 Bermuda
0.21%
🇨🇱 Chile
0.13%
🇯🇵 Japan
0.11%
🇸🇦 Saudi Arabia
0.08%

Dividends

Dividend Yield

1.39%

92 out of 163 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SBNY (235.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMUN.PA	0.21%	5.83%	$4.1
DWS.DE	0.13%	3.92%	$2.1
VALE	0.09%	8.49%	$1.33
EC	0.08%	7.9%	$1.62
BBVA.US	0.04%	2.78%	$0.48
SAN.PA	0.04%	5.03%	$3.76
RIO	0.04%	4.32%	$4.34
CIB	0.04%	8.77%	$3.37
BATS.L	0.04%	5.64%	$2.36
PBR.A	0.03%	9.24%	$2.21
HSBC	0.03%	3.98%	$3.03
BBVA.MC	0.03%	2.89%	$0.45
FRE.DE	0.02%	2.13%	-
LEG.DE	0.02%	4.44%	$2.45
PBR	0.02%	8.24%	$1.73
TTE.PA	0.02%	5.92%	$3.06
ALV.DE	0.02%	4.19%	$13.8
SIE.DE	0.02%	2.12%	$4.7
FUR.NV	0.02%	8.25%	-
MO	0.02%	6.81%	$3.92
VZ	0.01%	7%	$2.66
SIMO	0.01%	3.09%	$1.49
VOF.L	0.01%	2.39%	$0.1
EQNR.OL	0.01%	6%	$13.95
AVGO	0.01%	0.72%	$19.7
SU	0.01%	3.36%	$1.59
JPM	0.01%	1.92%	$4.4
SMSN.L	0.01%	0.85%	$23.68
BHP	0.01%	3.37%	$3.01
MSFT	0.01%	0.77%	$3
BA.L	0.01%	1.67%	$0.3
MPW	0.01%	6.42%	$0.6
UPS	0.01%	6.21%	$6.5
ET	0.01%	7.54%	$1.25
LDO.MI	0.01%	0.89%	$0.28
QFIN	0.01%	8.7%	$1.06
MDT.US	0.01%	2.89%	$2.77
INGA.NV	0.01%	4.44%	$1.11
KGX.DE	0.01%	1.32%	$0.7
AIR.PA	0.01%	0.97%	$1.8
LMT	0.01%	2.32%	$12.45
GOOG	0.01%	0.26%	$0.2
CAG	0.01%	8.21%	$1.4
TSM	0.01%	0.81%	$1.74
AC.PA	0.01%	2.78%	$1.18
HON	0.01%	2.13%	$4.27
BAC	0.01%	2.08%	$0.96
JCI	0.01%	1.33%	$1.48
AZN	0.01%	1.72%	$1.42
KBC.BR	0.01%	2.55%	$2.91
GD	0.01%	1.68%	$5.48
XEL	0.01%	3.01%	$2.13
NEM	0.01%	0.83%	$1.3
WEC	0.01%	3.33%	$3.23
BN.PA	0.01%	3.08%	$2.1
DE	0.01%	1.28%	$5.76
MC.PA	0%	2.25%	$13
JNJ	0%	2.41%	$4.81
SBNY	0%	235.64%	$2.38
IAG.L	0%	2.07%	-
JUN3.DE	0%	2.28%	$0.75
WCH.DE	0%	3.63%	$3
HAL	0%	2.08%	$0.66
ABBV	0%	3.13%	$6.06
WM	0%	1.51%	$2.9
BLK	0%	1.93%	$20.2
DIS	0%	1.37%	$0.75
RTX	0%	1.36%	$2.44
AI.PA	0%	2.12%	$2.91
QCOM	0%	2.31%	$3.25
TNK	0%	1.64%	$1
GRFS	0%	1.65%	-
DGE.L	0%	4.78%	$0.81
HAG.DE	0%	0.57%	$0.4
NDA.DE	0%	1.05%	$1.4
META	0%	0.35%	$1
CB	0%	1.28%	$3.49
AAPL	0%	0.42%	$0.97
CRM	0%	0.76%	$0.4
RHM.DE	0%	0.43%	$5.7
BABA	0%	0.62%	$0.98
MCK	0%	0.37%	$2.48
9988.HK	0%	0.63%	$0.98
EA	0%	0.37%	$0.76
1U1.DE	0%	0.21%	$0.05
PVH	0%	0.24%	$0.15
SONY	0%	0.44%	$0.49
GEV	0%	0.18%	-
LXS.DE	0%	0.6%	$0.1
BAYN.DE	0%	0.26%	$0.11
GXI.DE	0%	0.16%	$1.25
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 6.9/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

6.19

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

6.19

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

5.64

High:

PLTR

111.21

Low:

MLTX

Details

Price/CF

18.7

High:

KTOS

668.08

Low:

FLOW.NV

0.68

Details

Price/FCF

41.99

High:

RHM.DE

5,198.92

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.77%	Feb 2025	Jun 2025	4
-9.73%	Apr 2022	Jan 2023	9
-7.11%	Apr 2024	Nov 2024	7
-5.56%	Aug 2023	Nov 2023	3
-3.11%	Dec 2024	Jan 2025	1
-2.5%	Feb 2023	Jun 2023	4
-0.71%	Nov 2025	Dec 2025	1
-0.34%	Jan 2024	Feb 2024	1