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

+2.48%

This Month

+15.49%

Year To Date

+52.95%

2 Years

+96.59%

5 Years

+96.59%

10 Years

+15.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.47%
📊 ETFs
17.45%
💵 Cash
16.74%
💻 Electronic Technology
11.93%
🧩 Miscellaneous
10.5%
🖥️ Technology Services
6.17%
🪙 Cryptocurrencies
4.65%
⛏️ Energy Minerals
3.75%
🪨 Non Energy Minerals
3.02%
🛠️ Producer Manufacturing
2.5%
🧬 Health Technology
2.08%
🛍️ Retail Trade
1.68%
🍞 Consumer Non Durables
1.49%
🚚 Transportation
1.1%
🏥 Health Services
0.93%
🏭 Industrial Services
0.6%
🧪 Process Industries
0.59%
💇‍♀️ Consumer Services
0.47%
📡 Communications
0.42%
❓ Other
0.36%
📦 Distribution Services
0.34%
⚡ Utilities
0.32%
🚗 Consumer Durables
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.96%
🇺🇸 Nasdaq
16.39%
🇬🇧 LSE
9.58%
🇩🇪 FRA
9.16%
🇫🇷 Euronext Paris
6.98%
🌍 Digital Currency
4.65%
🇩🇪 Xetra ETFs
2.4%
🇺🇸 Chicago Board Options Exchange
2.03%
🇮🇹 Borsa Italiana
1.59%
🇳🇱 Euronext Amsterdam
1.26%
🇪🇸 Bolsa De Madrid
1.15%
🇳🇴 Oslo Stock Exchange
0.33%
🇧🇪 Euronext Brussels
0.25%
Regular Trading Hours - RTH
0.19%
🇭🇰 Hong Kong Exchanges
0.13%
🇸🇦 Tadawul
0.08%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
22%
🇩🇪 Germany
8.87%
🇫🇷 France
6.6%
🇬🇧 United Kingdom
4.44%
🇪🇸 Spain
3%
🇨🇴 Colombia
2.03%
🇰🇷 South Korea
1.94%
🇧🇷 Brazil
1.84%
🇳🇱 Netherlands
1.64%
🇮🇹 Italy
1.59%
🇮🇪 Ireland
1.04%
🇹🇼 Taiwan
1.04%
🇭🇰 Hong Kong
0.93%
🇨🇳 China
0.53%
🇨🇦 Canada
0.47%
🇦🇺 Australia
0.42%
🇳🇴 Norway
0.33%
🇧🇲 Bermuda
0.27%
🇧🇪 Belgium
0.25%
🇰🇿 Kazakhstan
0.24%
🇨🇭 Switzerland
0.21%
🇨🇱 Chile
0.1%
🇯🇵 Japan
0.1%
🇸🇦 Saudi Arabia
0.08%

Dividends

Dividend Yield

1.33%

94 out of 166 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SBNY (317.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMUN.PA	0.19%	4.46%	$4.1
DWS.DE	0.15%	4.13%	$2.1
IEML.L	0.1%	4.09%	-
VALE	0.06%	6.64%	$1.33
EC	0.06%	3.67%	$1.62
BBVA.US	0.05%	3.02%	$0.48
SAN.PA	0.04%	5.3%	$3.76
RIO	0.04%	4.13%	$4.34
BATS.L	0.03%	5.89%	$2.36
HSBC	0.03%	3.62%	$3.03
BBVA.MC	0.03%	2.38%	$0.45
PBR.A	0.02%	5.86%	$2.21
BMPS.MI	0.02%	7.14%	$0.25
URW.PA	0.02%	4.43%	$2.5
FRE0.DE	0.02%	2.25%	-
ALV.DE	0.02%	3.87%	$13.8
TTE.PA	0.02%	4.42%	$3.06
PBR	0.02%	5.29%	$1.73
SIE.DE	0.02%	1.94%	$4.7
MO	0.02%	6.5%	$3.92
LEG.DE	0.02%	4.27%	$2.45
VZ	0.01%	5.76%	$2.66
CIB	0.01%	2.61%	$3.37
VOF.L	0.01%	2.53%	$0.1
BHP	0.01%	2.95%	$3.01
EQNR.OL	0.01%	3.72%	$13.95
ISP.MI	0.01%	5.47%	$0.3
SU	0.01%	2.51%	$1.59
JPM	0.01%	1.65%	$4.4
LMT	0.01%	2.25%	$12.45
LDO.MI	0.01%	1.07%	$0.28
BA.L	0.01%	1.64%	$0.3
ET	0.01%	6.23%	$1.25
UPS	0.01%	6.44%	$6.5
QFIN	0.01%	12.6%	$1.06
HNR1.DE	0.01%	4.88%	$7.2
SIMO	0.01%	0.99%	$1.49
MDT.US	0.01%	3.13%	$2.77
KSPI	0.01%	3.58%	-
TSM	0.01%	0.72%	$1.74
GOOG	0.01%	0.25%	$0.2
KBC.BR	0.01%	2.75%	$2.91
SMSN.L	0.01%	0.33%	$23.68
JCI	0.01%	1.08%	$1.48
BAC	0.01%	1.74%	$0.96
RTX	0.01%	1.26%	$2.44
AZN	0.01%	1.95%	$1.42
AIR.PA	0.01%	1.53%	$1.8
KGX.DE	0.01%	1.56%	$0.7
GD	0.01%	1.59%	$5.48
NEM	0.01%	0.88%	$1.3
XEL	0.01%	2.96%	$2.13
BN.PA	0%	3.44%	$2.1
WEC	0%	3.32%	$3.23
DE	0%	1.1%	$5.76
GRFS	0%	2.94%	-
JNJ	0%	1.93%	$4.81
MSFT	0%	0.76%	$3
MC.PA	0%	2.9%	$13
SBNY	0%	317.33%	$2.38
WM	0%	1.58%	$2.9
ABBV	0%	2.67%	$6.06
HAL	0%	1.96%	$0.66
AI.PA	0%	2.01%	$2.91
BLK	0%	1.92%	$20.2
HON	0%	2.09%	$4.27
QCOM	0%	2.24%	$3.25
IAG.L	0%	1.62%	-
TNK	0%	1.12%	$1
AAPL	0%	0.34%	$0.97
HO.PA	0%	1.47%	$3.4
HAG.DE	0%	0.59%	$0.4
NDA.DE	0%	0.94%	$1.4
CB	0%	1.15%	$3.49
RHM.DE	0%	0.95%	$5.7
EQT	0%	1.23%	$0.62
DGE.L	0%	3.73%	$0.81
CRM	0%	0.88%	$0.4
META	0%	0.38%	$1
AVGO	0%	0.67%	$19.7
BABA	0%	0.81%	$0.98
MCK	0%	0.39%	$2.48
9988.HK	0%	0.81%	$0.98
AAPL.EUR	0%	0.35%	-
SQM	0%	0.89%	$1.36
PVH	0%	0.19%	$0.15
GEV	0%	0.17%	-
1U1.DE	0%	0.25%	$0.05
SONY	0%	0.47%	$0.49
LXS.DE	0%	0.7%	$0.1
NVDA	0%	0.13%	$0.02
MU	0%	0.06%	$0.46
SOLS	0%	-0.25%	-
LHA.DE	-0.02%	-4.17%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Pay Day	Aug 20, 2026	$0.50
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 7/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

6.11

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

6.11

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.16

High:

ARM

382.08

Low:

BIDU

-5,065.95

Details

PEG Ratio

146.83

High:

ARM

2,952.5

Low:

TTWO

-160.87

Details

Price/Book

5.04

High:

AAPL.EUR

41.57

Low:

ABBV

-74.53

Details

Price/Sales

5.56

High:

ARM

70.2

Low:

SBNY

0.04

Details

Price/CF

14.67

High:

KTOS

668.08

Low:

BBVA.MC

0.87

Details

Price/FCF

28.23

High:

9988.HK

2,771.01

Low:

BBVA.MC

0.91

Details

P/E Ratio

25.16

High:

ARM

382.08

Low:

BIDU

-5,065.95

Details

PEG Ratio

146.83

High:

ARM

2,952.5

Low:

TTWO

-160.87

Details

Price/Book

5.04

High:

AAPL.EUR

41.57

Low:

ABBV

-74.53

Details

Price/Sales

5.56

High:

ARM

70.2

Low:

SBNY

0.04

Details

Price/CF

14.67

High:

KTOS

668.08

Low:

BBVA.MC

0.87

Details

Price/FCF

28.23

High:

9988.HK

2,771.01

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.77%	Feb 2025	Jun 2025	4
-9.73%	Apr 2022	Jan 2023	9
-7.11%	Apr 2024	Nov 2024	7
-5.56%	Aug 2023	Nov 2023	3
-5.1%	Mar 2026	Apr 2026	1
-3.11%	Dec 2024	Jan 2025	1
-2.5%	Feb 2023	Jun 2023	4
-0.71%	Nov 2025	Dec 2025	1
-0.34%	Jun 2026	Jul 2026	1
-0.34%	Jan 2024	Feb 2024	1

Monthly Performance

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

+2.48%

This Month

+15.49%

Year To Date

+52.95%

2 Years

+96.59%

5 Years

+96.59%

10 Years

+15.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.47%
📊 ETFs
17.45%
💵 Cash
16.74%
💻 Electronic Technology
11.93%
🧩 Miscellaneous
10.5%
🖥️ Technology Services
6.17%
🪙 Cryptocurrencies
4.65%
⛏️ Energy Minerals
3.75%
🪨 Non Energy Minerals
3.02%
🛠️ Producer Manufacturing
2.5%
🧬 Health Technology
2.08%
🛍️ Retail Trade
1.68%
🍞 Consumer Non Durables
1.49%
🚚 Transportation
1.1%
🏥 Health Services
0.93%
🏭 Industrial Services
0.6%
🧪 Process Industries
0.59%
💇‍♀️ Consumer Services
0.47%
📡 Communications
0.42%
❓ Other
0.36%
📦 Distribution Services
0.34%
⚡ Utilities
0.32%
🚗 Consumer Durables
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.96%
🇺🇸 Nasdaq
16.39%
🇬🇧 LSE
9.58%
🇩🇪 FRA
9.16%
🇫🇷 Euronext Paris
6.98%
🌍 Digital Currency
4.65%
🇩🇪 Xetra ETFs
2.4%
🇺🇸 Chicago Board Options Exchange
2.03%
🇮🇹 Borsa Italiana
1.59%
🇳🇱 Euronext Amsterdam
1.26%
🇪🇸 Bolsa De Madrid
1.15%
🇳🇴 Oslo Stock Exchange
0.33%
🇧🇪 Euronext Brussels
0.25%
Regular Trading Hours - RTH
0.19%
🇭🇰 Hong Kong Exchanges
0.13%
🇸🇦 Tadawul
0.08%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
22%
🇩🇪 Germany
8.87%
🇫🇷 France
6.6%
🇬🇧 United Kingdom
4.44%
🇪🇸 Spain
3%
🇨🇴 Colombia
2.03%
🇰🇷 South Korea
1.94%
🇧🇷 Brazil
1.84%
🇳🇱 Netherlands
1.64%
🇮🇹 Italy
1.59%
🇮🇪 Ireland
1.04%
🇹🇼 Taiwan
1.04%
🇭🇰 Hong Kong
0.93%
🇨🇳 China
0.53%
🇨🇦 Canada
0.47%
🇦🇺 Australia
0.42%
🇳🇴 Norway
0.33%
🇧🇲 Bermuda
0.27%
🇧🇪 Belgium
0.25%
🇰🇿 Kazakhstan
0.24%
🇨🇭 Switzerland
0.21%
🇨🇱 Chile
0.1%
🇯🇵 Japan
0.1%
🇸🇦 Saudi Arabia
0.08%

Dividends

Dividend Yield

1.33%

94 out of 166 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SBNY (317.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMUN.PA	0.19%	4.46%	$4.1
DWS.DE	0.15%	4.13%	$2.1
IEML.L	0.1%	4.09%	-
VALE	0.06%	6.64%	$1.33
EC	0.06%	3.67%	$1.62
BBVA.US	0.05%	3.02%	$0.48
SAN.PA	0.04%	5.3%	$3.76
RIO	0.04%	4.13%	$4.34
BATS.L	0.03%	5.89%	$2.36
HSBC	0.03%	3.62%	$3.03
BBVA.MC	0.03%	2.38%	$0.45
PBR.A	0.02%	5.86%	$2.21
BMPS.MI	0.02%	7.14%	$0.25
URW.PA	0.02%	4.43%	$2.5
FRE0.DE	0.02%	2.25%	-
ALV.DE	0.02%	3.87%	$13.8
TTE.PA	0.02%	4.42%	$3.06
PBR	0.02%	5.29%	$1.73
SIE.DE	0.02%	1.94%	$4.7
MO	0.02%	6.5%	$3.92
LEG.DE	0.02%	4.27%	$2.45
VZ	0.01%	5.76%	$2.66
CIB	0.01%	2.61%	$3.37
VOF.L	0.01%	2.53%	$0.1
BHP	0.01%	2.95%	$3.01
EQNR.OL	0.01%	3.72%	$13.95
ISP.MI	0.01%	5.47%	$0.3
SU	0.01%	2.51%	$1.59
JPM	0.01%	1.65%	$4.4
LMT	0.01%	2.25%	$12.45
LDO.MI	0.01%	1.07%	$0.28
BA.L	0.01%	1.64%	$0.3
ET	0.01%	6.23%	$1.25
UPS	0.01%	6.44%	$6.5
QFIN	0.01%	12.6%	$1.06
HNR1.DE	0.01%	4.88%	$7.2
SIMO	0.01%	0.99%	$1.49
MDT.US	0.01%	3.13%	$2.77
KSPI	0.01%	3.58%	-
TSM	0.01%	0.72%	$1.74
GOOG	0.01%	0.25%	$0.2
KBC.BR	0.01%	2.75%	$2.91
SMSN.L	0.01%	0.33%	$23.68
JCI	0.01%	1.08%	$1.48
BAC	0.01%	1.74%	$0.96
RTX	0.01%	1.26%	$2.44
AZN	0.01%	1.95%	$1.42
AIR.PA	0.01%	1.53%	$1.8
KGX.DE	0.01%	1.56%	$0.7
GD	0.01%	1.59%	$5.48
NEM	0.01%	0.88%	$1.3
XEL	0.01%	2.96%	$2.13
BN.PA	0%	3.44%	$2.1
WEC	0%	3.32%	$3.23
DE	0%	1.1%	$5.76
GRFS	0%	2.94%	-
JNJ	0%	1.93%	$4.81
MSFT	0%	0.76%	$3
MC.PA	0%	2.9%	$13
SBNY	0%	317.33%	$2.38
WM	0%	1.58%	$2.9
ABBV	0%	2.67%	$6.06
HAL	0%	1.96%	$0.66
AI.PA	0%	2.01%	$2.91
BLK	0%	1.92%	$20.2
HON	0%	2.09%	$4.27
QCOM	0%	2.24%	$3.25
IAG.L	0%	1.62%	-
TNK	0%	1.12%	$1
AAPL	0%	0.34%	$0.97
HO.PA	0%	1.47%	$3.4
HAG.DE	0%	0.59%	$0.4
NDA.DE	0%	0.94%	$1.4
CB	0%	1.15%	$3.49
RHM.DE	0%	0.95%	$5.7
EQT	0%	1.23%	$0.62
DGE.L	0%	3.73%	$0.81
CRM	0%	0.88%	$0.4
META	0%	0.38%	$1
AVGO	0%	0.67%	$19.7
BABA	0%	0.81%	$0.98
MCK	0%	0.39%	$2.48
9988.HK	0%	0.81%	$0.98
AAPL.EUR	0%	0.35%	-
SQM	0%	0.89%	$1.36
PVH	0%	0.19%	$0.15
GEV	0%	0.17%	-
1U1.DE	0%	0.25%	$0.05
SONY	0%	0.47%	$0.49
LXS.DE	0%	0.7%	$0.1
NVDA	0%	0.13%	$0.02
MU	0%	0.06%	$0.46
SOLS	0%	-0.25%	-
LHA.DE	-0.02%	-4.17%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
SIMO	Pay Day	Aug 20, 2026	$0.50
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 7/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

6.11

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

6.11

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

2,771.01

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.77%	Feb 2025	Jun 2025	4
-9.73%	Apr 2022	Jan 2023	9
-7.11%	Apr 2024	Nov 2024	7
-5.56%	Aug 2023	Nov 2023	3
-5.1%	Mar 2026	Apr 2026	1
-3.11%	Dec 2024	Jan 2025	1
-2.5%	Feb 2023	Jun 2023	4
-0.71%	Nov 2025	Dec 2025	1
-0.34%	Jun 2026	Jul 2026	1
-0.34%	Jan 2024	Feb 2024	1