Portfolio of StrategySolution on eToro

StrategySolution

🇩🇪 Stock, ETF and Crypto 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

+0.29%

This Month

+12.57%

Year To Date

+54.35%

2 Years

+61.17%

5 Years

+61.17%

10 Years

+13.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.45%
💰 Finance
16.82%
💻 Electronic Technology
10.94%
🪙 Cryptocurrencies
10.25%
🖥️ Technology Services
8.38%
💵 Cash
7.63%
💹 Forex
4.42%
🧬 Health Technology
3.16%
🛠️ Producer Manufacturing
2.43%
🪨 Non Energy Minerals
1.9%
⛏️ Energy Minerals
1.8%
🏥 Health Services
1.64%
🛍️ Retail Trade
1.31%
🍞 Consumer Non Durables
1.21%
🚚 Transportation
0.86%
⚡ Utilities
0.85%
🧪 Process Industries
0.77%
📡 Communications
0.73%
🏭 Industrial Services
0.67%
💼 Commercial Services
0.45%
🧩 Miscellaneous
0.41%
📦 Distribution Services
0.38%
🚗 Consumer Durables
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.31%
🇺🇸 Nasdaq
18.56%
🇩🇪 FRA
10.36%
🌍 Digital Currency
10.25%
🇬🇧 LSE
9.5%
🇫🇷 Euronext Paris
4.79%
🌍 FX
4.42%
🇺🇸 Chicago Board Options Exchange
1.83%
🇳🇱 Euronext Amsterdam
1.43%
🇪🇸 Bolsa De Madrid
1.36%
🇮🇹 Borsa Italiana
1.27%
🇩🇪 Xetra ETFs
0.93%
🇧🇪 Euronext Brussels
0.14%
🇸🇦 Tadawul
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
23.44%
🇩🇪 Germany
10.36%
🇫🇷 France
4.08%
🇬🇧 United Kingdom
3.86%
🇪🇸 Spain
2.66%
🇳🇱 Netherlands
2.23%
🇮🇪 Ireland
1.51%
🇰🇷 South Korea
1.35%
🇮🇹 Italy
1.17%
🇧🇷 Brazil
1.07%
🇨🇴 Colombia
0.84%
🇨🇦 Canada
0.44%
🇹🇼 Taiwan
0.42%
🇨🇳 China
0.39%
🇨🇭 Switzerland
0.25%
🇭🇰 Hong Kong
0.21%
🇲🇽 Mexico
0.19%
🇦🇺 Australia
0.19%
🇰🇾 Cayman Islands
0.18%
🇧🇪 Belgium
0.14%
🇸🇦 Saudi Arabia
0.05%
🇨🇱 Chile
0.04%

Dividends

Dividend Yield

1.96%

133 out of 178 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $SBNY (449.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DWS.DE	0.17%	4.24%	$2.1
AMUN.PA	0.16%	6.82%	$4.1
QYLD	0.12%	11.23%	-
IEML.L	0.1%	5.94%	-
VOO	0.06%	1.22%	-
EC	0.05%	10.98%	$1.62
BBVA.MC	0.05%	3.63%	$0.45
CIB	0.04%	11.93%	$3.37
PBR.A	0.04%	10.4%	$2.21
EWZ	0.04%	5.59%	-
BBVA.US	0.04%	3.44%	$0.48
SAN.PA	0.04%	4.94%	$3.76
PBR	0.03%	15.13%	$1.73
FRE.DE	0.03%	2.13%	-
VALE	0.03%	6.95%	$1.33
HSBC	0.03%	5.01%	$3.03
ALV.DE	0.03%	4.38%	$13.8
VWO	0.02%	2.81%	-
TLT	0.02%	4.3%	-
RIO	0.02%	5.81%	$4.34
BATS.L	0.02%	5.83%	$2.36
EWW	0.02%	4.4%	-
IEF	0.02%	3.7%	-
SMSN.L	0.02%	1.69%	$23.68
ENGI.PA	0.02%	8.4%	$1.43
FLOW.NV	0.02%	1.61%	$0.45
MDT.US	0.02%	3.04%	$2.77
EEM	0.02%	2.45%	-
AVGO	0.02%	0.69%	$19.7
SIE.DE	0.02%	2.31%	$4.7
BP.L	0.02%	5.9%	$0.23
AV.L	0.02%	5.65%	$0.33
VGK	0.01%	2.96%	-
MSFT	0.01%	0.67%	$3
MINT	0.01%	5.03%	-
ENB	0.01%	5.7%	$2.66
LEG.DE	0.01%	3.85%	$2.45
ICAD.PA	0.01%	16.26%	$4.84
QFIN	0.01%	5.03%	$1.06
LDO.MI	0.01%	1.1%	$0.28
TTE.PA	0.01%	6.33%	$3.06
THD	0.01%	3.9%	-
FUR.NV	0.01%	6.75%	-
BA.L	0.01%	1.92%	$0.3
EVK.DE	0.01%	7.17%	$1.17
MO	0.01%	6.21%	$3.92
SHV	0.01%	4.63%	-
VEU	0.01%	2.75%	-
VTV	0.01%	2.19%	-
SDR.L	0.01%	5.87%	$0.22
VZ	0.01%	6.13%	$2.66
VB	0.01%	1.4%	-
VOF.L	0.01%	2.08%	$0.1
JCI	0.01%	1.4%	$1.48
STLAM.MI	0.01%	8.77%	$1.55
JNJ	0.01%	2.86%	$4.81
SU	0.01%	4.2%	$1.59
LIGHT.NV	0.01%	6.9%	$1.55
INDA	0.01%	0.72%	-
KGX.DE	0.01%	1.41%	$0.7
ABBV	0.01%	3.06%	$6.06
AIR.PA	0.01%	1.09%	$1.8
GOOG	0.01%	0.35%	$0.2
JPM	0.01%	1.8%	$4.4
AESI	0.01%	9.26%	$0.78
BHP	0.01%	4%	$3.01
SHY	0.01%	3.95%	-
IEMG	0.01%	3.13%	-
BNR.DE	0.01%	3.96%	$2.1
PRGO	0.01%	5.05%	$1.1
XEL	0.01%	3.12%	$2.13
VOW3.DE	0.01%	6.37%	$9.06
WEC	0.01%	3.27%	$3.23
BN.PA	0.01%	2.87%	$2.1
MPW	0.01%	7.01%	$0.6
EWY	0.01%	1.81%	-
VBR	0.01%	2.11%	-
IEUR	0.01%	2.99%	-
GDX	0.01%	0.77%	-
EWJ	0.01%	2.2%	-
RTX	0.01%	1.66%	$2.44
MRK	0.01%	3.86%	$3.04
BAC	0.01%	2.14%	$0.96
SIMO	0.01%	2.43%	$1.49
CAG	0.01%	7.28%	$1.4
WCH.DE	0.01%	3.91%	$3
LMT	0.01%	2.86%	$12.45
AMX	0.01%	2.62%	$0.53
NEM	0%	1.32%	$1.3
AI.PA	0%	1.88%	$2.91
HON	0%	2.11%	$4.27
TSM	0%	1.01%	$1.74
AZN	0%	1.88%	$1.42
ITA	0%	0.58%	-
NDA.DE	0%	1.53%	$1.4
AWK	0%	2.23%	$2.89
LOW	0%	1.75%	$4.45
KBC.BR	0%	2.92%	$2.91
GD	0%	1.83%	$5.48
CRM	0%	0.65%	$0.4
CB	0%	1.36%	$3.49
SAOC	0%	6.74%	$1.87
DE	0%	1.37%	$5.76
CSX	0%	1.57%	$0.46
AZN.L	0%	2.03%	$2.28
USRT	0%	3%	-
SBNY	0%	449.06%	$2.38
HAG.DE	0%	0.56%	$0.4
WM	0%	1.47%	$2.9
IWV	0%	1.08%	-
CMC	0%	1.22%	$0.66
JUN3.DE	0%	2.62%	$0.75
RHM.DE	0%	0.47%	$5.7
S92.DE	0%	2.71%	$0.5
QCOM	0%	2.18%	$3.25
GRFS	0%	1.41%	-
DGE.L	0%	3.89%	$0.81
SQM	0%	4.14%	$1.36
URA	0%	1.91%	-
ZBH	0%	0.92%	$0.96
AAPL	0%	0.43%	$0.97
EA	0%	0.45%	$0.76
BABA	0%	0.76%	$0.98
MCK	0%	0.43%	$2.48
META	0%	0.27%	$1
1U1.DE	0%	0.25%	$0.05
SDF.DE	0%	1.33%	$0.7
PVH	0%	0.17%	$0.15
COP.DE	0%	0.22%	$1
LXS.DE	0%	0.43%	$0.1
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.39%	$0.11
GXI.DE	0%	0.09%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
AZN	Pay Day	Sep 8, 2025	$0.52
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
CB	Ex-Dividend	Sep 12, 2025	$0.97
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
MO	Ex-Dividend	Sep 15, 2025	$1.06
CSX	Pay Day	Sep 15, 2025	$0.13
XEL	Ex-Dividend	Sep 15, 2025	$0.57
PRGO	Pay Day	Sep 16, 2025	$0.29
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
PVH	Pay Day	Sep 24, 2025	$0.04
QCOM	Pay Day	Sep 25, 2025	$0.89
SDR.L	Pay Day	Sep 25, 2025	$0.09
SU	Pay Day	Sep 25, 2025	$0.41
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
QFIN	Pay Day	Sep 25, 2025	$0.76
BAC	Pay Day	Sep 26, 2025	$0.28
HSBC	Pay Day	Sep 26, 2025	$0.50
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
PBR	Pay Day	Sep 29, 2025	$0.11
NEM	Pay Day	Sep 29, 2025	$0.25
DE	Ex-Dividend	Sep 30, 2025	$1.62
AVGO	Pay Day	Sep 30, 2025	$0.59
ZBH	Ex-Dividend	Sep 30, 2025	$0.24
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CB	Pay Day	Oct 3, 2025	$0.97
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
XEL	Pay Day	Oct 20, 2025	$0.57
LOW	Ex-Dividend	Oct 22, 2025	$1.20
ZBH	Pay Day	Oct 31, 2025	$0.24
LOW	Pay Day	Nov 5, 2025	$1.20
KBC.BR	Ex-Dividend	Nov 5, 2025	$1.17
BATS.L	Pay Day	Nov 7, 2025	$0.76
KBC.BR	Pay Day	Nov 7, 2025	$1.17
DE	Pay Day	Nov 10, 2025	$1.62
GD	Pay Day	Nov 14, 2025	$1.50
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
DGE.L	Pay Day	Dec 4, 2025	$0.84
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 6.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

6.44

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

6.44

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.88

High:

KTOS

682.3

Low:

SNOW

-53.5

Details

PEG Ratio

407.36

High:

AAPL

24,779.06

Low:

PRGO

-117.56

Details

Price/Book

5.58

High:

PLTR

62.46

Low:

ABBV

-2,055.98

Details

Price/Sales

5.93

High:

ASTS

2,070.63

Low:

SBNY

0.04

Details

Price/CF

18.8

High:

KTOS

668.08

Low:

FLOW.NV

0.68

Details

Price/FCF

38.74

High:

RHM.DE

5,198.92

Low:

FLOW.NV

0.68

Details