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

+0.02%

This Month

+17.58%

Year To Date

+41.09%

2 Years

+68.35%

5 Years

+68.35%

10 Years

+13.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.34%
💰 Finance
19.86%
💵 Cash
16.49%
💻 Electronic Technology
11.55%
🖥️ Technology Services
9.36%
⛏️ Energy Minerals
2.92%
🛠️ Producer Manufacturing
2.87%
🪨 Non Energy Minerals
2.85%
🧬 Health Technology
2.6%
🪙 Cryptocurrencies
2.46%
🛍️ Retail Trade
1.94%
🍞 Consumer Non Durables
1.92%
🏥 Health Services
1.11%
💇‍♀️ Consumer Services
0.78%
📡 Communications
0.76%
🏭 Industrial Services
0.64%
🧩 Miscellaneous
0.63%
🧪 Process Industries
0.6%
🚚 Transportation
0.59%
📦 Distribution Services
0.37%
⚡ Utilities
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32%
🇺🇸 Nasdaq
20.29%
🇬🇧 LSE
9.4%
🇩🇪 FRA
8.79%
🇫🇷 Euronext Paris
6.24%
🌍 Digital Currency
2.46%
🇺🇸 Chicago Board Options Exchange
2.29%
🇳🇱 Euronext Amsterdam
1.44%
🇮🇹 Borsa Italiana
1.43%
🇩🇪 Xetra ETFs
1.21%
🇪🇸 Bolsa De Madrid
1.02%
🇧🇪 Euronext Brussels
0.24%
Regular Trading Hours - RTH
0.22%
🇳🇴 Oslo Stock Exchange
0.21%
🇭🇰 Hong Kong Exchanges
0.19%
🇸🇦 Tadawul
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
26.99%
🇩🇪 Germany
8.79%
🇫🇷 France
5.4%
🇬🇧 United Kingdom
4.57%
🇪🇸 Spain
2.74%
🇳🇱 Netherlands
2.28%
🇧🇷 Brazil
2.05%
🇮🇹 Italy
1.43%
🇨🇴 Colombia
1.23%
🇮🇪 Ireland
1.17%
🇰🇷 South Korea
1.02%
🇹🇼 Taiwan
0.86%
🇨🇳 China
0.58%
🇭🇰 Hong Kong
0.39%
🇨🇦 Canada
0.36%
🇰🇾 Cayman Islands
0.35%
🇦🇺 Australia
0.32%
🇧🇪 Belgium
0.24%
🇳🇴 Norway
0.21%
🇨🇭 Switzerland
0.21%
🇧🇲 Bermuda
0.2%
🇯🇵 Japan
0.14%
🇨🇱 Chile
0.1%
🇸🇦 Saudi Arabia
0.08%

Dividends

Dividend Yield

1.46%

89 out of 155 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SBNY (313.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMUN.PA	0.22%	6.21%	$4.1
DWS.DE	0.13%	4.25%	$2.1
VALE	0.09%	9.36%	$1.33
EC	0.08%	9.85%	$1.62
PBR.A	0.06%	9.39%	$2.21
BBVA.US	0.05%	3.03%	$0.48
SAN.PA	0.04%	4.6%	$3.76
RIO	0.04%	5.03%	$4.34
CIB	0.04%	10.49%	$3.37
BATS.L	0.04%	5.56%	$2.36
PBR	0.04%	9.81%	$1.73
HSBC	0.03%	4.57%	$3.03
BBVA.MC	0.03%	3.09%	$0.45
FRE.DE	0.02%	2.09%	-
LEG.DE	0.02%	4.19%	$2.45
TTE.PA	0.02%	5.89%	$3.06
ALV.DE	0.02%	4.2%	$13.8
FUR.NV	0.02%	8.42%	-
SIE.DE	0.02%	2.24%	$4.7
MO	0.02%	7.07%	$3.92
LDO.MI	0.02%	1.11%	$0.28
SDR.L	0.02%	5.53%	$0.22
VZ	0.02%	6.61%	$2.66
VOF.L	0.01%	2.37%	$0.1
EQNR.OL	0.01%	6.43%	$13.95
SU	0.01%	3.71%	$1.59
AVGO	0.01%	0.62%	$19.7
JPM	0.01%	1.76%	$4.4
SMSN.L	0.01%	1.18%	$23.68
BHP	0.01%	3.68%	$3.01
MSFT	0.01%	0.72%	$3
BA.L	0.01%	2.05%	$0.3
UPS	0.01%	6.98%	$6.5
MPW	0.01%	5.88%	$0.6
ET	0.01%	7.83%	$1.25
QFIN	0.01%	7.68%	$1.06
MDT.US	0.01%	2.77%	$2.77
KGX.DE	0.01%	1.27%	$0.7
LMT	0.01%	2.99%	$12.45
AIR.PA	0.01%	1.01%	$1.8
CAG	0.01%	8.26%	$1.4
TSM	0.01%	0.9%	$1.74
GOOG	0.01%	0.26%	$0.2
HON	0.01%	2.38%	$4.27
JCI	0.01%	1.34%	$1.48
AZN	0.01%	1.7%	$1.42
KBC.BR	0.01%	2.73%	$2.91
SIMO	0.01%	1.64%	$1.49
GD	0.01%	1.76%	$5.48
XEL	0.01%	2.94%	$2.13
NEM	0.01%	1.1%	$1.3
WEC	0.01%	3.4%	$3.23
BN.PA	0.01%	2.81%	$2.1
DE	0.01%	1.35%	$5.76
MC.PA	0%	2.08%	$13
JNJ	0%	2.55%	$4.81
SBNY	0%	313.16%	$2.38
JUN3.DE	0%	2.32%	$0.75
WM	0%	1.55%	$2.9
BAC	0%	2.01%	$0.96
WCH.DE	0%	3.72%	$3
ABBV	0%	2.91%	$6.06
BLK	0%	1.97%	$20.2
RTX	0%	1.57%	$2.44
AI.PA	0%	2.02%	$2.91
QCOM	0%	2.02%	$3.25
TNK	0%	1.8%	$1
GRFS	0%	1.6%	-
DGE.L	0%	4.77%	$0.81
HAG.DE	0%	0.73%	$0.4
META	0%	0.31%	$1
NDA.DE	0%	1.23%	$1.4
CB	0%	1.3%	$3.49
DIS	0%	0.95%	$0.75
AAPL	0%	0.37%	$0.97
CRM	0%	0.66%	$0.4
RHM.DE	0%	0.53%	$5.7
BABA	0%	0.65%	$0.98
MCK	0%	0.38%	$2.48
9988.HK	0%	0.67%	$0.98
EA	0%	0.38%	$0.76
1U1.DE	0%	0.21%	$0.05
PVH	0%	0.19%	$0.15
SONY	0%	0.37%	$0.49
LXS.DE	0%	0.57%	$0.1
GEV	0%	0.12%	-
BAYN.DE	0%	0.33%	$0.11
GXI.DE	0%	0.15%	$1.25
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 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
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 6.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

6.15

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

6.15

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.83

High:

KTOS

632.57

Low:

BAYN.DE

-166.63

Details

PEG Ratio

128.64

High:

KTOS

2,659.97

Low:

BAYN.DE

-214.99

Details

Price/Book

5.2

High:

PLTR

64.34

Low:

ABBV

-152.99

Details

Price/Sales

5.85

High:

PLTR

117.41

Low:

SBNY

0.04

Details

Price/CF

19.93

High:

KTOS

668.08

Low:

FLOW.NV

0.68

Details

Price/FCF

44.53

High:

RHM.DE

5,198.92

Low:

FLOW.NV

0.68

Details