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

+0.35%

Today

-2.45%

This Month

-7.3%

Year To Date

+31.29%

2 Years

+32.72%

5 Years

+8.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.93%
🪙 Cryptocurrencies
16.43%
💰 Finance
15.59%
💻 Electronic Technology
9.08%
🖥️ Technology Services
7.36%
💵 Cash
3.37%
🧬 Health Technology
3.35%
🧩 Miscellaneous
3.11%
💹 Forex
2.74%
⛏️ Energy Minerals
2.32%
🛠️ Producer Manufacturing
2.21%
🪨 Non Energy Minerals
1.91%
🏥 Health Services
1.62%
🍞 Consumer Non Durables
1.33%
⚡ Utilities
1.1%
🧪 Process Industries
1%
🛍️ Retail Trade
0.92%
🚚 Transportation
0.78%
📦 Distribution Services
0.71%
🚗 Consumer Durables
0.68%
📡 Communications
0.62%
💼 Commercial Services
0.15%
🏭 Industrial Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.69%
🌍 Digital Currency
16.43%
🇺🇸 Nasdaq
16.41%
🇩🇪 FRA
10.6%
🇬🇧 LSE
8.31%
🇫🇷 Euronext Paris
5.34%
🌍 FX
2.74%
🇳🇱 Euronext Amsterdam
2.3%
🇺🇸 Chicago Board Options Exchange
2.01%
🇮🇹 Borsa Italiana
1.46%
🇪🇸 Bolsa De Madrid
1.21%
🇩🇪 Xetra ETFs
0.5%
🇸🇦 Tadawul
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
21.41%
🇩🇪 Germany
10.6%
🇫🇷 France
4.73%
🇬🇧 United Kingdom
3.62%
🇳🇱 Netherlands
3.04%
🇪🇸 Spain
2.24%
🇮🇪 Ireland
1.35%
🇮🇹 Italy
1.33%
🇰🇷 South Korea
1.27%
🇧🇷 Brazil
1.2%
🇨🇴 Colombia
0.93%
🇨🇦 Canada
0.74%
🇨🇳 China
0.39%
🇨🇭 Switzerland
0.31%
🇲🇽 Mexico
0.19%
🇦🇺 Australia
0.19%
🇹🇼 Taiwan
0.19%
🇭🇰 Hong Kong
0.13%
🇸🇦 Saudi Arabia
0.06%
🇨🇱 Chile
0.04%

Dividends

Dividend Yield

2.32%

124 out of 163 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $SBNY (322.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DWS.DE	0.2%	5.14%	$2.1
QYLD	0.2%	13.63%	-
AMUN.PA	0.17%	6.32%	$4.1
IEML.L	0.12%	5.94%	-
EC	0.06%	11.03%	$1.62
VOO	0.06%	1.36%	-
BBVA.MC	0.06%	4.77%	$0.45
PBR.A	0.06%	12.36%	$2.21
CIB	0.05%	15.68%	$3.37
BBVA.US	0.05%	4.57%	$0.48
EWZ	0.04%	7.77%	-
PBR	0.04%	15.73%	$1.73
VALE	0.04%	8.2%	$1.33
FRE.DE	0.04%	2.57%	-
SAN.PA	0.04%	4.33%	$3.76
FLOW.NV	0.03%	1.48%	$0.45
RIO	0.03%	6.87%	$4.34
EWG	0.03%	2.05%	-
SMSN.L	0.03%	2.48%	$23.68
ALV.DE	0.03%	4.43%	$13.8
BATS.L	0.03%	7.62%	$2.36
VWO	0.03%	3.14%	-
IEF	0.03%	3.6%	-
HSBC	0.02%	6.25%	$3.03
ENGI.PA	0.02%	7.9%	$1.43
EWW	0.02%	4.04%	-
ICAD.PA	0.02%	20.58%	$4.84
AVGO	0.02%	1.31%	$19.7
MDT.US	0.02%	3.39%	$2.77
SIE.DE	0.02%	2.78%	$4.7
BP.L	0.02%	6.73%	$0.23
AV.L	0.02%	6.79%	$0.33
MSFT	0.02%	0.88%	$3
MINT	0.02%	5.16%	-
EEM	0.02%	2.33%	-
ENB	0.02%	5.65%	$2.66
LDO.MI	0.02%	1.16%	$0.28
LEG.DE	0.02%	3.33%	$2.45
EVK.DE	0.01%	6.27%	$1.17
TTE.PA	0.01%	6.23%	$3.06
QFIN	0.01%	3.62%	$1.06
BA.L	0.01%	1.93%	$0.3
SHV	0.01%	4.86%	-
VRN	0.01%	5.22%	$0.32
THD	0.01%	3.67%	-
SDR.L	0.01%	6.85%	$0.22
VTV	0.01%	2.27%	-
VZ	0.01%	6.13%	$2.66
STLAM.MI	0.01%	8.22%	$1.55
INDA	0.01%	0.78%	-
TLT	0.01%	4.12%	-
JCI	0.01%	1.93%	$1.48
VOF.L	0.01%	2.6%	$0.1
JNJ	0.01%	3.19%	$4.81
BHP	0.01%	5.27%	$3.01
MPW	0.01%	7.16%	$0.6
LIGHT.NV	0.01%	8.47%	$1.55
KGX.DE	0.01%	2.46%	$0.7
ABBV	0.01%	3.69%	$6.06
VB	0.01%	1.52%	-
SU	0.01%	4.49%	$1.59
GOOG	0.01%	0.52%	$0.2
AIR.PA	0.01%	1.47%	$1.8
SHY	0.01%	3.93%	-
BNR.DE	0.01%	3.8%	$2.1
JPM	0.01%	2.18%	$4.4
VOW3.DE	0.01%	7.1%	$9.06
XEL	0.01%	3.15%	$2.13
PRGO	0.01%	4.42%	$1.1
BN.PA	0.01%	2.91%	$2.1
WEC	0.01%	3.19%	$3.23
AESI	0.01%	6.23%	$0.78
IEMG	0.01%	3.1%	-
IEUR	0.01%	3.18%	-
EWY	0.01%	2.25%	-
WCH.DE	0.01%	3.93%	$3
SIMO	0.01%	5.07%	$1.49
GDX	0.01%	0.88%	-
VBR	0.01%	2.27%	-
MRK	0.01%	4.05%	$3.04
CAG	0.01%	5.53%	$1.4
EWJ	0.01%	2.29%	-
LMT	0.01%	2.78%	$12.45
AMX	0.01%	3.14%	$0.53
BAC	0.01%	2.73%	$0.96
NEM	0.01%	1.82%	$1.3
AI.PA	0.01%	1.9%	$2.91
HON	0.01%	2.25%	$4.27
ITA	0.01%	0.79%	-
CB	0.01%	1.68%	$3.49
AZN	0.01%	2.25%	$1.42
NDA.DE	0%	2.01%	$1.4
LOW	0%	2.1%	$4.45
SAOC	0%	6.74%	$1.87
GD	0%	2.09%	$5.48
CRM	0%	0.65%	$0.4
AZN.L	0%	2.41%	$2.28
DE	0%	1.37%	$5.76
CSX	0%	1.77%	$0.46
SBNY	0%	322.71%	$2.38
HAG.DE	0%	0.76%	$0.4
JUN3.DE	0%	2.66%	$0.75
CMC	0%	1.7%	$0.66
S92.DE	0%	3.62%	$0.5
USRT	0%	2.79%	-
RHM.DE	0%	0.55%	$5.7
RTX	0%	1.96%	$2.44
QCOM	0%	2.49%	$3.25
TSM	0%	1.35%	$1.74
DGE.L	0%	3.87%	$0.81
GXI.DE	0%	2.44%	$1.25
ZBH	0%	0.98%	$0.96
SQM	0%	3.91%	$1.36
AAPL	0%	0.51%	$0.97
EA	0%	0.52%	$0.76
PVH	0%	0.22%	$0.15
MCK	0%	0.39%	$2.48
META	0%	0.4%	$1
1U1.DE	0%	0.32%	$0.05
SDF.DE	0%	1.1%	$0.7
COP.DE	0%	0.23%	$1
LXS.DE	0%	0.42%	$0.1
NVDA	0%	0.04%	$0.02
BAYN.DE	0%	0.52%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
LOW	Ex-Dividend	Apr 23, 2025	$1.15
QFIN	Ex-Dividend	Apr 23, 2025	$0.70
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
DGE.L	Pay Day	Apr 24, 2025	$0.50
HSBC	Pay Day	Apr 25, 2025	$1.80
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
CAG	Ex-Dividend	Apr 28, 2025	$0.35
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
ZBH	Pay Day	Apr 30, 2025	$0.24
VZ	Pay Day	May 1, 2025	$0.68
BN.PA	Ex-Dividend	May 5, 2025	$2.15
BN.PA	Pay Day	May 7, 2025	$2.15
LOW	Pay Day	May 7, 2025	$1.15
LIGHT.NV	Pay Day	May 7, 2025	$1.61
DE	Pay Day	May 8, 2025	$1.62
SDR.L	Pay Day	May 8, 2025	$0.19
SIMO	Ex-Dividend	May 8, 2025	$0.50
GD	Pay Day	May 9, 2025	$1.50
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
WEC	Ex-Dividend	May 14, 2025	$0.89
MSFT	Ex-Dividend	May 15, 2025	$0.83
SDF.DE	Ex-Dividend	May 15, 2025	$0.16
ABBV	Pay Day	May 15, 2025	$1.64
SDF.DE	Pay Day	May 19, 2025	$0.16
JUN3.DE	Ex-Dividend	May 21, 2025	$0.84
SIMO	Pay Day	May 22, 2025	$0.50
JUN3.DE	Pay Day	May 23, 2025	$0.84
JNJ	Ex-Dividend	May 27, 2025	$1.30
CAG	Pay Day	May 29, 2025	$0.35
LEG.DE	Ex-Dividend	May 29, 2025	$2.92
WEC	Pay Day	Jun 1, 2025	$0.89
LEG.DE	Pay Day	Jun 2, 2025	$2.92
QFIN	Pay Day	Jun 2, 2025	$0.70
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MINT	Pay Day	Jun 5, 2025	$0.46
IEF	Pay Day	Jun 7, 2025	$0.28
JNJ	Pay Day	Jun 10, 2025	$1.30
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
EEM	Pay Day	Jun 17, 2025	$0.29
EWJ	Pay Day	Jun 17, 2025	$0.51
EWZ	Pay Day	Jun 17, 2025	$0.91
EWW	Pay Day	Jun 17, 2025	$0.48
IEMG	Pay Day	Jun 17, 2025	$0.51
IEUR	Pay Day	Jun 17, 2025	$1.19
THD	Pay Day	Jun 17, 2025	$-
EWG	Pay Day	Jun 17, 2025	$0.76
ITA	Pay Day	Jun 17, 2025	$0.30
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
EC	Ex-Dividend	Jun 26, 2025	$0.52
TTE.PA	Pay Day	Jul 1, 2025	$0.88
VBR	Pay Day	Jul 1, 2025	$1.02
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
VB	Pay Day	Jul 2, 2025	$0.85
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
EC	Pay Day	Jul 7, 2025	$0.52
TSM	Pay Day	Jul 10, 2025	$0.68
BATS.L	Pay Day	Aug 1, 2025	$0.76
COP.DE	Ex-Dividend	Aug 4, 2025	$0.06
COP.DE	Pay Day	Aug 6, 2025	$0.06
INDA	Pay Day	Dec 20, 2025	$0.40
GDX	Pay Day	Dec 24, 2025	$0.40

Performance Metrics

Score 6.1/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

5.23

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

5.23

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.46

High:

PLTR

495.93

Low:

SDF.DE

-36.31

Details

PEG Ratio

117.36

High:

HON

826.1

Low:

BAYN.DE

-61.25

Details

Price/Book

4.05

High:

ABBV

91.84

Low:

MCK

-28.48

Details

Price/Sales

4.22

High:

PLTR

82.74

Low:

SBNY

0.04

Details

Price/CF

18.06

High:

PLTR

165.72

Low:

FLOW.NV

0.98

Details

Price/FCF

37.1

High:

WCH.DE

1,178.68

Low:

FLOW.NV

0.99

Details