Portfolio of Stuecke on eToro

Stuecke

🇩🇪 Stock Multi-Strategy Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.18%

This Month

+2.8%

Year To Date

+61.46%

2 Years

+56.12%

5 Years

+201.13%

10 Years

+20.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.01%
💻 Electronic Technology
27.39%
💰 Finance
12.42%
🛍️ Retail Trade
7.13%
🧬 Health Technology
4.64%
🛠️ Producer Manufacturing
3.11%
🚗 Consumer Durables
3.02%
📡 Communications
2.42%
🚚 Transportation
2.3%
🍞 Consumer Non Durables
1.86%
💼 Commercial Services
1.85%
🏭 Industrial Services
1.67%
💇‍♀️ Consumer Services
1.45%
⛏️ Energy Minerals
1.16%
💵 Cash
1.05%
🧪 Process Industries
0.55%
🪙 Cryptocurrencies
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.36%
🇺🇸 NYSE
35.48%
🇮🇹 Borsa Italiana
0.93%
🌍 Digital Currency
0.38%
🇩🇪 FRA
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
81.49%
🇳🇱 Netherlands
2.94%
🇸🇬 Singapore
2.76%
🇧🇷 Brazil
2.47%
🇨🇦 Canada
2.34%
🇺🇾 Uruguay
2.19%
🇦🇺 Australia
1.76%
🇮🇹 Italy
1.46%
🇩🇪 Germany
1.2%
🇨🇭 Switzerland
0.36%

Dividends

Dividend Yield

0.9%

53 out of 91 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.07%	13.36%	$1.44
NLY	0.05%	12.58%	$2.6
OHI	0.04%	5.3%	$2.68
O	0.04%	5%	$3.09
VICI	0.04%	6.77%	$1.66
SPG	0.04%	3.9%	$7.75
UPS	0.04%	5.66%	$6.5
IRM	0.03%	2.74%	$2.6
KMI	0.03%	3.67%	$1.14
PEP	0.03%	4.26%	$5.15
CVX.US	0.03%	3.66%	$6.28
IBM	0.02%	3.19%	$6.65
ENI.MI	0.02%	5.03%	$0.94
ABBV	0.02%	2.68%	$6.06
HD	0.02%	2.82%	$8.52
PBA	0.02%	4.07%	$1.99
VZ	0.02%	6.42%	$2.66
GILD	0.02%	2.49%	$3.04
TGT	0.02%	3.32%	$4.42
PST.MI	0.02%	4.54%	$0.8
T.US	0.02%	4.98%	$1.11
WELL.US	0.02%	1.22%	$2.44
CAT	0.02%	0.69%	$5.31
KO	0.02%	2.54%	$1.89
MCD	0.01%	2.78%	$6.53
DLR	0.01%	2.74%	$4.88
APD	0.01%	2.43%	$7.04
CVS	0.01%	2.42%	$2.54
NKE	0.01%	3.79%	$1.45
MSFT	0.01%	0.92%	$3
QCOM	0.01%	2.08%	$3.25
JPM	0.01%	1.74%	$4.4
JNJ	0.01%	2.09%	$4.81
SBUX	0.01%	2.37%	$2.24
GLW	0.01%	0.68%	$1.12
BAC	0.01%	1.83%	$0.96
ABT.US	0.01%	2.49%	$2.16
PG	0.01%	2.88%	$3.83
MMM	0.01%	1.79%	$5.21
NVDA	0.01%	0.14%	$0.02
AAPL	0.01%	0.32%	$0.97
CSCO	0.01%	1.48%	$1.58
RACE	0.01%	1.13%	$2.64
NVS	0.01%	2%	$3.2
WM	0.01%	1.52%	$2.9
GOOG	0.01%	0.24%	$0.2
CRM	0%	1.01%	$0.4
WMT	0%	0.9%	$0.81
SAP.DE	0%	1.84%	$2.2
META	0%	0.33%	$1
AVGO	0%	0.66%	$19.7
PYPL	0%	0.75%	-
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
APD	Pay Day	Aug 10, 2026	$1.81
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.56

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.56

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.4

High:

DDOG

687.32

Low:

WYFI

-4,502.35

Details

PEG Ratio

-477.87

High:

ENI.MI

5,037.66

Low:

WYFI

-59,173.71

Details

Price/Book

13.69

High:

WYFI

521.6

Low:

MCD

-151.69

Details

Price/Sales

10.01

High:

WYFI

2,171.43

Low:

STLAM.MI

0.09

Details

Price/CF

26.42

High:

WYFI

1,109.84

Low:

PUBM

4.66

Details

Price/FCF

44.48

High:

AXON

1,795.64

Low:

JPM

6.1

Details

P/E Ratio

35.4

High:

DDOG

687.32

Low:

WYFI

-4,502.35

Details

PEG Ratio

-477.87

High:

ENI.MI

5,037.66

Low:

WYFI

-59,173.71

Details

Price/Book

13.69

High:

WYFI

521.6

Low:

MCD

-151.69

Details

Price/Sales

10.01

High:

WYFI

2,171.43

Low:

STLAM.MI

0.09

Details

Price/CF

26.42

High:

WYFI

1,109.84

Low:

PUBM

4.66

Details

Price/FCF

44.48

High:

AXON

1,795.64

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.59%	Sep 2021	Nov 2024	38
-16.9%	Nov 2025	May 2026	6
-11.43%	Feb 2025	May 2025	3
-10.11%	Jun 2026	-	2
-7.38%	Sep 2020	Nov 2020	2
-4.69%	Dec 2024	Jan 2025	1
-3.15%	Jul 2021	Aug 2021	1
-1.29%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of Stuecke on eToro

Stuecke

🇩🇪 Stock Multi-Strategy Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.18%

This Month

+2.8%

Year To Date

+61.46%

2 Years

+56.12%

5 Years

+201.13%

10 Years

+20.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.01%
💻 Electronic Technology
27.39%
💰 Finance
12.42%
🛍️ Retail Trade
7.13%
🧬 Health Technology
4.64%
🛠️ Producer Manufacturing
3.11%
🚗 Consumer Durables
3.02%
📡 Communications
2.42%
🚚 Transportation
2.3%
🍞 Consumer Non Durables
1.86%
💼 Commercial Services
1.85%
🏭 Industrial Services
1.67%
💇‍♀️ Consumer Services
1.45%
⛏️ Energy Minerals
1.16%
💵 Cash
1.05%
🧪 Process Industries
0.55%
🪙 Cryptocurrencies
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.36%
🇺🇸 NYSE
35.48%
🇮🇹 Borsa Italiana
0.93%
🌍 Digital Currency
0.38%
🇩🇪 FRA
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
81.49%
🇳🇱 Netherlands
2.94%
🇸🇬 Singapore
2.76%
🇧🇷 Brazil
2.47%
🇨🇦 Canada
2.34%
🇺🇾 Uruguay
2.19%
🇦🇺 Australia
1.76%
🇮🇹 Italy
1.46%
🇩🇪 Germany
1.2%
🇨🇭 Switzerland
0.36%

Dividends

Dividend Yield

0.9%

53 out of 91 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.07%	13.36%	$1.44
NLY	0.05%	12.58%	$2.6
OHI	0.04%	5.3%	$2.68
O	0.04%	5%	$3.09
VICI	0.04%	6.77%	$1.66
SPG	0.04%	3.9%	$7.75
UPS	0.04%	5.66%	$6.5
IRM	0.03%	2.74%	$2.6
KMI	0.03%	3.67%	$1.14
PEP	0.03%	4.26%	$5.15
CVX.US	0.03%	3.66%	$6.28
IBM	0.02%	3.19%	$6.65
ENI.MI	0.02%	5.03%	$0.94
ABBV	0.02%	2.68%	$6.06
HD	0.02%	2.82%	$8.52
PBA	0.02%	4.07%	$1.99
VZ	0.02%	6.42%	$2.66
GILD	0.02%	2.49%	$3.04
TGT	0.02%	3.32%	$4.42
PST.MI	0.02%	4.54%	$0.8
T.US	0.02%	4.98%	$1.11
WELL.US	0.02%	1.22%	$2.44
CAT	0.02%	0.69%	$5.31
KO	0.02%	2.54%	$1.89
MCD	0.01%	2.78%	$6.53
DLR	0.01%	2.74%	$4.88
APD	0.01%	2.43%	$7.04
CVS	0.01%	2.42%	$2.54
NKE	0.01%	3.79%	$1.45
MSFT	0.01%	0.92%	$3
QCOM	0.01%	2.08%	$3.25
JPM	0.01%	1.74%	$4.4
JNJ	0.01%	2.09%	$4.81
SBUX	0.01%	2.37%	$2.24
GLW	0.01%	0.68%	$1.12
BAC	0.01%	1.83%	$0.96
ABT.US	0.01%	2.49%	$2.16
PG	0.01%	2.88%	$3.83
MMM	0.01%	1.79%	$5.21
NVDA	0.01%	0.14%	$0.02
AAPL	0.01%	0.32%	$0.97
CSCO	0.01%	1.48%	$1.58
RACE	0.01%	1.13%	$2.64
NVS	0.01%	2%	$3.2
WM	0.01%	1.52%	$2.9
GOOG	0.01%	0.24%	$0.2
CRM	0%	1.01%	$0.4
WMT	0%	0.9%	$0.81
SAP.DE	0%	1.84%	$2.2
META	0%	0.33%	$1
AVGO	0%	0.66%	$19.7
PYPL	0%	0.75%	-
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
APD	Pay Day	Aug 10, 2026	$1.81
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.56

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.56

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1,795.64

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.59%	Sep 2021	Nov 2024	38
-16.9%	Nov 2025	May 2026	6
-11.43%	Feb 2025	May 2025	3
-10.11%	Jun 2026	-	2
-7.38%	Sep 2020	Nov 2020	2
-4.69%	Dec 2024	Jan 2025	1
-3.15%	Jul 2021	Aug 2021	1
-1.29%	Mar 2021	Apr 2021	1