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

+0.1%

Today

+3.02%

This Month

+10.1%

Year To Date

+43.84%

2 Years

+57.63%

5 Years

+13.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.63%
💰 Finance
13.56%
🪙 Cryptocurrencies
12.06%
💻 Electronic Technology
10.92%
💵 Cash
10%
🖥️ Technology Services
7.87%
💹 Forex
4.5%
🧩 Miscellaneous
3.15%
🧬 Health Technology
2.78%
🛠️ Producer Manufacturing
2.47%
⛏️ Energy Minerals
1.79%
🪨 Non Energy Minerals
1.78%
🏥 Health Services
1.44%
🛍️ Retail Trade
0.95%
🍞 Consumer Non Durables
0.94%
🚚 Transportation
0.85%
🧪 Process Industries
0.84%
⚡ Utilities
0.7%
📡 Communications
0.57%
💼 Commercial Services
0.46%
📦 Distribution Services
0.4%
🚗 Consumer Durables
0.36%
🏭 Industrial Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.03%
🇺🇸 Nasdaq
17.86%
🌍 Digital Currency
12.06%
🇩🇪 FRA
10.22%
🇬🇧 LSE
9.3%
🇫🇷 Euronext Paris
5.11%
🌍 FX
4.5%
🇺🇸 Chicago Board Options Exchange
1.91%
🇳🇱 Euronext Amsterdam
1.39%
🇮🇹 Borsa Italiana
1.34%
🇪🇸 Bolsa De Madrid
1.11%
🇩🇪 Xetra ETFs
0.47%
🇸🇦 Tadawul
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
21.87%
🇩🇪 Germany
10.22%
🇫🇷 France
4.39%
🇬🇧 United Kingdom
3.66%
🇳🇱 Netherlands
2.2%
🇪🇸 Spain
2.06%
🇮🇪 Ireland
1.37%
🇰🇷 South Korea
1.33%
🇮🇹 Italy
1.24%
🇧🇷 Brazil
1.06%
🇨🇴 Colombia
0.81%
🇨🇦 Canada
0.42%
🇨🇳 China
0.39%
🇹🇼 Taiwan
0.25%
🇨🇭 Switzerland
0.25%
🇭🇰 Hong Kong
0.2%
🇦🇺 Australia
0.18%
🇲🇽 Mexico
0.17%
🇸🇦 Saudi Arabia
0.05%
🇨🇱 Chile
0.04%

Dividends

Dividend Yield

1.95%

126 out of 165 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $SBNY (410.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DWS.DE	0.17%	4.41%	$2.1
AMUN.PA	0.16%	5.92%	$4.1
QYLD	0.13%	11.47%	-
IEML.L	0.1%	5.94%	-
VOO	0.06%	1.29%	-
EC	0.05%	11.21%	$1.62
BBVA.MC	0.05%	4.44%	$0.45
CIB	0.05%	13.49%	$3.37
PBR.A	0.04%	11.61%	$2.21
BBVA.US	0.04%	4.25%	$0.48
EWZ	0.04%	7.39%	-
VALE	0.03%	7.65%	$1.33
PBR	0.03%	14.81%	$1.73
FRE.DE	0.03%	2.45%	-
SAN.PA	0.03%	4.71%	$3.76
HSBC	0.03%	5.22%	$3.03
RIO	0.03%	6.6%	$4.34
VWO	0.03%	3.02%	-
ALV.DE	0.03%	4.46%	$13.8
SMSN.L	0.03%	1.95%	$23.68
TLT	0.03%	4.39%	-
BATS.L	0.02%	6.32%	$2.36
IEF	0.02%	3.71%	-
FLOW.NV	0.02%	1.61%	$0.45
ENGI.PA	0.02%	7.58%	$1.43
AVGO	0.02%	0.81%	$19.7
MDT.US	0.02%	3.14%	$2.77
EWW	0.02%	3.42%	-
SIE.DE	0.02%	2.33%	$4.7
EEM	0.02%	2.23%	-
BP.L	0.02%	6.11%	$0.23
AV.L	0.02%	5.62%	$0.33
LEG.DE	0.01%	3.76%	$2.45
VGK	0.01%	2.89%	-
MINT	0.01%	5.09%	-
ICAD.PA	0.01%	15.94%	$4.84
MSFT	0.01%	0.65%	$3
LDO.MI	0.01%	1.06%	$0.28
ENB	0.01%	5.72%	$2.66
EVK.DE	0.01%	6.66%	$1.17
TTE.PA	0.01%	6.05%	$3.06
QFIN	0.01%	3.03%	$1.06
BA.L	0.01%	1.71%	$0.3
SHV	0.01%	4.69%	-
THD	0.01%	3.56%	-
VTV	0.01%	2.29%	-
VEU	0.01%	2.82%	-
SDR.L	0.01%	5.4%	$0.22
VZ	0.01%	6.64%	$2.66
VB	0.01%	1.48%	-
INDA	0.01%	0.74%	-
STLAM.MI	0.01%	8.57%	$1.55
VOF.L	0.01%	2.25%	$0.1
JNJ	0.01%	3.1%	$4.81
JCI	0.01%	1.36%	$1.48
KGX.DE	0.01%	1.62%	$0.7
BHP	0.01%	4.73%	$3.01
LIGHT.NV	0.01%	6.69%	$1.55
ABBV	0.01%	3.42%	$6.06
SU	0.01%	4.03%	$1.59
GOOG	0.01%	0.44%	$0.2
AIR.PA	0.01%	1.07%	$1.8
BNR.DE	0.01%	3.79%	$2.1
JPM	0.01%	1.82%	$4.4
SHY	0.01%	3.95%	-
AESI	0.01%	7.23%	$0.78
EWY	0.01%	2.14%	-
XEL	0.01%	3.18%	$2.13
PRGO	0.01%	4.2%	$1.1
WEC	0.01%	3.26%	$3.23
VOW3.DE	0.01%	7.05%	$9.06
BN.PA	0.01%	3.17%	$2.1
MPW	0.01%	7.84%	$0.6
IEMG	0.01%	2.95%	-
VBR	0.01%	2.23%	-
IEUR	0.01%	2.91%	-
RTX	0.01%	1.73%	$2.44
WCH.DE	0.01%	3.78%	$3
MRK	0.01%	4%	$3.04
CAG	0.01%	7.34%	$1.4
LMT	0.01%	2.85%	$12.45
BAC	0.01%	2.2%	$0.96
AMX	0.01%	3%	$0.53
EWJ	0.01%	2.12%	-
ITA	0.01%	0.69%	-
GDX	0%	0.8%	-
NEM	0%	1.72%	$1.3
AI.PA	0%	1.92%	$2.91
HON	0%	1.89%	$4.27
NDA.DE	0%	1.65%	$1.4
AZN	0%	2.21%	$1.42
LOW	0%	2.12%	$4.45
SIMO	0%	2.04%	$1.49
GD	0%	1.95%	$5.48
CRM	0%	0.62%	$0.4
SAOC	0%	6.74%	$1.87
CB	0%	1.35%	$3.49
CSX	0%	1.48%	$0.46
DE	0%	1.27%	$5.76
AZN.L	0%	2.39%	$2.28
S92.DE	0%	2.71%	$0.5
SBNY	0%	410.34%	$2.38
HAG.DE	0%	0.48%	$0.4
JUN3.DE	0%	2.37%	$0.75
CMC	0%	1.37%	$0.66
USRT	0%	2.81%	-
IWV	0%	1.1%	-
RHM.DE	0%	0.44%	$5.7
URA	0%	2.39%	-
TSM	0%	0.95%	$1.74
QCOM	0%	2.22%	$3.25
DGE.L	0%	4.16%	$0.81
SQM	0%	4.14%	$1.36
ZBH	0%	1.03%	$0.96
AAPL	0%	0.48%	$0.97
EA	0%	0.51%	$0.76
MCK	0%	0.4%	$2.48
META	0%	0.29%	$1
1U1.DE	0%	0.27%	$0.05
SDF.DE	0%	1.01%	$0.7
PVH	0%	0.21%	$0.15
COP.DE	0%	0.22%	$1
LXS.DE	0%	0.39%	$0.1
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.4%	$0.11
GXI.DE	0%	0.09%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
AMX	Pay Day	Jul 21, 2025	$0.27
LOW	Ex-Dividend	Jul 23, 2025	$1.20
CAG	Ex-Dividend	Jul 30, 2025	$0.35
JPM	Pay Day	Jul 31, 2025	$1.40
ZBH	Pay Day	Jul 31, 2025	$0.24
VZ	Pay Day	Aug 1, 2025	$0.68
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
GD	Pay Day	Aug 8, 2025	$1.50
WEC	Ex-Dividend	Aug 14, 2025	$0.89
RTX	Ex-Dividend	Aug 15, 2025	$0.68
ABBV	Pay Day	Aug 15, 2025	$1.64
ENB	Ex-Dividend	Aug 15, 2025	$0.68
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SIMO	Pay Day	Aug 21, 2025	$0.50
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
CAG	Pay Day	Aug 28, 2025	$0.35
CSX	Ex-Dividend	Aug 29, 2025	$0.13
WEC	Pay Day	Sep 1, 2025	$0.89
ENB	Pay Day	Sep 1, 2025	$0.68
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
CSX	Pay Day	Sep 15, 2025	$0.13
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76
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 6.6/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

6.39

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

6.39

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.6

High:

PLTR

670.39

Low:

BP.L

-68.83

Details

PEG Ratio

195.01

High:

HON

3,357.64

Low:

RIVN

-10.4

Details

Price/Book

5.56

High:

ABBV

235.41

Low:

MCK

-42.78

Details

Price/Sales

5.76

High:

PLTR

125.81

Low:

SBNY

0.04

Details

Price/CF

18.21

High:

ARM

286.48

Low:

FLOW.NV

0.98

Details

Price/FCF

38.7

High:

WCH.DE

1,178.68

Low:

FLOW.NV

0.99

Details