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

-0.32%

This Month

+16.03%

Year To Date

+60.52%

2 Years

+66.12%

5 Years

+66.12%

10 Years

+14.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.07%
💰 Finance
15.43%
💻 Electronic Technology
12.74%
🖥️ Technology Services
8.73%
🪙 Cryptocurrencies
6.97%
💹 Forex
4.46%
💵 Cash
4.18%
🧬 Health Technology
3.14%
🧩 Miscellaneous
2.88%
🛠️ Producer Manufacturing
2.68%
🪨 Non Energy Minerals
2.16%
⛏️ Energy Minerals
1.9%
🏥 Health Services
1.69%
🛍️ Retail Trade
1.43%
🍞 Consumer Non Durables
1.31%
⚡ Utilities
0.94%
🧪 Process Industries
0.75%
🏭 Industrial Services
0.71%
📡 Communications
0.66%
🚚 Transportation
0.6%
📦 Distribution Services
0.54%
💼 Commercial Services
0.46%
💇‍♀️ Consumer Services
0.41%
🚗 Consumer Durables
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.03%
🇺🇸 Nasdaq
19.53%
🇩🇪 FRA
10.66%
🇬🇧 LSE
10.42%
🌍 Digital Currency
6.97%
🇫🇷 Euronext Paris
5.3%
🌍 FX
4.46%
🇺🇸 Chicago Board Options Exchange
1.94%
🇪🇸 Bolsa De Madrid
1.51%
🇳🇱 Euronext Amsterdam
1.44%
🇮🇹 Borsa Italiana
1.26%
🇩🇪 Xetra ETFs
0.92%
🇧🇪 Euronext Brussels
0.14%
🇳🇴 Oslo Stock Exchange
0.13%
🇭🇰 Hong Kong Exchanges
0.13%
🇸🇦 Tadawul
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
25.27%
🇩🇪 Germany
10.66%
🇫🇷 France
4.52%
🇬🇧 United Kingdom
4.07%
🇪🇸 Spain
2.92%
🇳🇱 Netherlands
2.22%
🇰🇷 South Korea
1.86%
🇮🇪 Ireland
1.57%
🇮🇹 Italy
1.26%
🇧🇷 Brazil
1.11%
🇨🇴 Colombia
0.87%
🇹🇼 Taiwan
0.55%
🇨🇳 China
0.53%
🇨🇦 Canada
0.43%
🇭🇰 Hong Kong
0.26%
🇨🇭 Switzerland
0.24%
🇲🇽 Mexico
0.22%
🇦🇺 Australia
0.19%
🇰🇾 Cayman Islands
0.19%
🇧🇪 Belgium
0.14%
🇳🇴 Norway
0.13%
🇯🇵 Japan
0.09%
🇸🇦 Saudi Arabia
0.05%
🇨🇱 Chile
0.04%

Dividends

Dividend Yield

1.41%

109 out of 188 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SBNY (366.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DWS.DE	0.17%	4.18%	$2.1
AMUN.PA	0.16%	6.47%	$4.1
EC	0.05%	11.34%	$1.62
BBVA.MC	0.05%	3.44%	$0.45
CIB	0.05%	12.14%	$3.37
BBVA.US	0.05%	3.7%	$0.48
PBR.A	0.04%	11.18%	$2.21
SAN.PA	0.04%	4.55%	$3.76
PBR	0.03%	15.78%	$1.73
VALE	0.03%	6.38%	$1.33
FRE.DE	0.03%	2.07%	-
HSBC	0.03%	4.99%	$3.03
ALV.DE	0.03%	4.36%	$13.8
RIO	0.02%	5.35%	$4.34
BATS.L	0.02%	6.34%	$2.36
SMSN.L	0.02%	1.24%	$23.68
ENGI.PA	0.02%	7.5%	$1.43
AVGO	0.02%	0.68%	$19.7
MDT.US	0.02%	2.94%	$2.77
SIE.DE	0.02%	2.14%	$4.7
AV.L	0.02%	5.61%	$0.33
BP.L	0.02%	5.94%	$0.23
ICAD.PA	0.01%	14.99%	$4.84
LEG.DE	0.01%	3.91%	$2.45
MSFT	0.01%	0.66%	$3
ENB	0.01%	5.81%	$2.66
QFIN	0.01%	5.63%	$1.06
LDO.MI	0.01%	1.04%	$0.28
TTE.PA	0.01%	6.36%	$3.06
BA.L	0.01%	1.85%	$0.3
FUR.NV	0.01%	8.7%	-
EVK.DE	0.01%	7.92%	$1.17
MO	0.01%	6.4%	$3.92
SDR.L	0.01%	5.71%	$0.22
VZ	0.01%	6.68%	$2.66
VOF.L	0.01%	2.43%	$0.1
JCI	0.01%	1.37%	$1.48
EQNR.OL	0.01%	6.52%	$13.95
KGX.DE	0.01%	1.48%	$0.7
SU	0.01%	4.36%	$1.59
LIGHT.NV	0.01%	6.83%	$1.55
ABBV	0.01%	2.83%	$6.06
JPM	0.01%	1.84%	$4.4
GOOG	0.01%	0.32%	$0.2
AIR.PA	0.01%	0.98%	$1.8
BNR.DE	0.01%	4.19%	$2.1
BHP	0.01%	3.82%	$3.01
AESI	0.01%	9.23%	$0.78
XEL	0.01%	2.78%	$2.13
PRGO	0.01%	5.28%	$1.1
WEC	0.01%	3.04%	$3.23
UPS.RTH	0.01%	7.58%	$6.5
VOW3.DE	0.01%	6.98%	$9.06
BN.PA	0.01%	2.76%	$2.1
ET	0.01%	7.78%	$1.25
MPW	0.01%	6.13%	$0.6
RTX	0.01%	1.63%	$2.44
AMX	0.01%	2.5%	$0.53
WCH.DE	0.01%	3.68%	$3
MRK	0.01%	3.76%	$3.04
SIMO	0.01%	2.07%	$1.49
LMT	0.01%	2.66%	$12.45
CAG	0.01%	7.57%	$1.4
BAC	0.01%	2.05%	$0.96
NEM	0%	1.05%	$1.3
HON.RTH	0%	2.23%	$4.27
AI.PA	0%	1.91%	$2.91
TSM	0%	0.82%	$1.74
NDA.DE	0%	1.42%	$1.4
AZN	0%	1.83%	$1.42
LOW	0%	1.94%	$4.45
AWK	0%	2.19%	$2.89
KBC.BR	0%	2.89%	$2.91
GD	0%	1.76%	$5.48
CRM	0%	0.65%	$0.4
CB	0%	1.4%	$3.49
DE	0%	1.4%	$5.76
CSX	0%	1.42%	$0.46
AZN.L	0%	1.96%	$2.28
MC.PA	0%	2.12%	$13
JNJ	0%	2.66%	$4.81
HAG.DE	0%	0.51%	$0.4
JUN3.DE	0%	2.59%	$0.75
SBNY	0%	366.15%	$2.38
CMC	0%	1.23%	$0.66
WM	0%	1.5%	$2.9
RHM.DE	0%	0.46%	$5.7
DIS	0%	0.89%	$0.75
BLK	0%	1.79%	$20.2
QCOM	0%	2.09%	$3.25
GRFS	0%	1.49%	-
DGE.L	0%	4.31%	$0.81
ZBH	0%	0.93%	$0.96
META	0%	0.35%	$1
AAPL	0%	0.39%	$0.97
EA.RTH	0%	0.38%	$0.76
BABA	0%	0.6%	$0.98
MCK	0%	0.37%	$2.48
9988.HK	0%	0.62%	$0.98
1U1.DE	0%	0.23%	$0.05
SDF.DE	0%	1.32%	$0.7
PVH	0%	0.18%	$0.15
SONY	0%	0.33%	$0.49
COP.DE	0%	0.22%	$1
LXS.DE	0%	0.48%	$0.1
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.4%	$0.11
GXI.DE	0%	0.15%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CAG	Ex-Dividend	Oct 30, 2025	$0.35
CMC	Ex-Dividend	Oct 30, 2025	$0.18
JPM	Pay Day	Oct 31, 2025	$1.50
ZBH	Pay Day	Oct 31, 2025	$0.24
VZ	Pay Day	Nov 3, 2025	$0.69
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
LOW	Pay Day	Nov 5, 2025	$1.20
KBC.BR	Ex-Dividend	Nov 5, 2025	$1.17
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
KBC.BR	Pay Day	Nov 7, 2025	$1.17
DE	Pay Day	Nov 10, 2025	$1.62
CMC	Pay Day	Nov 13, 2025	$0.18
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
ABBV	Pay Day	Nov 14, 2025	$1.64
HON.RTH	Ex-Dividend	Nov 14, 2025	$1.19
GD	Pay Day	Nov 14, 2025	$1.50
ENB	Ex-Dividend	Nov 14, 2025	$0.68
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
CAG	Pay Day	Nov 26, 2025	$0.35
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
CSX	Ex-Dividend	Nov 28, 2025	$0.13
LMT	Ex-Dividend	Dec 1, 2025	$3.45
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
HON.RTH	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
CSX	Pay Day	Dec 15, 2025	$0.13
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
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

1.36

Jensen's Alpha

6.75

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

6.75

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.34

High:

KTOS

929.72

Low:

SNOW

-59.23

Details

PEG Ratio

408.1

High:

AAPL

27,104.01

Low:

PRGO

-109.52

Details

Price/Book

5.89

High:

PLTR

72.64

Low:

ABBV

-2,239.96

Details

Price/Sales

6.3

High:

PLTR

135.27

Low:

SBNY

0.04

Details

Price/CF

18.46

High:

KTOS

668.08

Low:

FLOW.NV

0.68

Details

Price/FCF

37.89

High:

RHM.DE

5,198.92

Low:

FLOW.NV

0.68

Details