Portfolio of Stuecke on eToro

Stuecke

🇩🇪 Multi-Strategy Stock Investor.

5 copiers.

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

Summary

+1.8%

Today

+1.69%

This Month

+10.78%

Year To Date

+66.27%

2 Years

+108.04%

5 Years

+21.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.36%
💻 Electronic Technology
19.09%
💰 Finance
11.7%
🛍️ Retail Trade
9.85%
🧬 Health Technology
6.66%
💵 Cash
6.33%
🚗 Consumer Durables
3.5%
🍞 Consumer Non Durables
3.08%
💼 Commercial Services
1.99%
🏭 Industrial Services
1.98%
🪙 Cryptocurrencies
1.94%
💇‍♀️ Consumer Services
1.79%
🛠️ Producer Manufacturing
1.74%
🚚 Transportation
1.56%
📡 Communications
0.99%
⛏️ Energy Minerals
0.96%
🏥 Health Services
0.82%
🧪 Process Industries
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.55%
🇺🇸 NYSE
39.7%
🌍 Digital Currency
1.94%
🇮🇹 Borsa Italiana
0.94%
🇩🇪 FRA
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
76.54%
🇸🇬 Singapore
3.6%
🇺🇾 Uruguay
3.07%
🇨🇦 Canada
2.78%
🇰🇾 Cayman Islands
2.36%
🇮🇹 Italy
1.82%
🇩🇪 Germany
1.37%
🇮🇱 Israel
1.12%
🇨🇭 Switzerland
0.5%
🇨🇳 China
0.49%
🇳🇱 Netherlands
0.16%

Dividends

Dividend Yield

1.07%

58 out of 96 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.08%	15.87%	$1.44
O	0.06%	5.67%	$3.09
OHI	0.05%	7.2%	$2.68
NLY	0.05%	14.24%	$2.6
SPG	0.04%	5.18%	$7.75
IRM	0.04%	2.93%	$2.6
KMI	0.03%	4.1%	$1.14
UPS	0.03%	6.68%	$6.5
IBM	0.03%	2.49%	$6.65
ENI.MI	0.03%	7.65%	$0.94
ABBV	0.03%	3.36%	$6.06
CVX	0.03%	4.78%	$6.28
PBA	0.03%	5.14%	$1.99
VZ	0.03%	6.18%	$2.66
GILD	0.02%	2.78%	$3.04
T	0.02%	3.97%	$1.11
PST.MI	0.02%	5.66%	$0.8
WELL	0.02%	1.75%	$2.44
DLR	0.02%	2.76%	$4.88
APD	0.02%	2.56%	$7.04
HD	0.02%	2.48%	$8.52
CAT	0.02%	1.6%	$5.31
CVS	0.02%	4.2%	$2.54
KO	0.02%	2.8%	$1.89
QCOM	0.02%	2.3%	$3.25
PEP	0.01%	4.23%	$5.15
MCD	0.01%	2.28%	$6.53
NKE	0.01%	2.52%	$1.45
JNJ	0.01%	3.25%	$4.81
STLAM.MI	0.01%	7.83%	$1.55
PG	0.01%	2.49%	$3.83
GLW	0.01%	2.2%	$1.12
MSFT	0.01%	0.69%	$3
TGT	0.01%	4.63%	$4.42
UNH	0.01%	2.83%	$7.74
MMM	0.01%	1.96%	$5.21
NVS	0.01%	2.78%	$3.2
CSCO	0.01%	2.46%	$1.58
ABT	0.01%	1.71%	$2.16
HSY	0.01%	3.4%	$5.12
JPM	0.01%	2%	$4.4
AAPL	0.01%	0.49%	$0.97
MDLZ	0.01%	2.85%	$1.7
SBUX	0.01%	2.7%	$2.24
BAC	0.01%	2.32%	$0.96
RTX	0.01%	1.85%	$2.44
WM	0.01%	1.33%	$2.9
CLX	0.01%	3.83%	$4.8
RACE	0.01%	0.67%	$2.64
LOW	0.01%	2.07%	$4.45
WMT	0.01%	0.97%	$0.81
K	0.01%	2.78%	$2.28
SAP.DE	0.01%	0.86%	$2.2
GOOG	0.01%	0.46%	$0.2
CRM	0%	0.59%	$0.4
META	0%	0.29%	$1
BABA	0%	0.87%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
GILD	Ex-Dividend	Jun 13, 2025	$0.79
K	Pay Day	Jun 13, 2025	$0.57
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
HSY	Pay Day	Jun 16, 2025	$1.37
IRM	Ex-Dividend	Jun 16, 2025	$0.78
PBA	Ex-Dividend	Jun 16, 2025	$0.51
HD	Pay Day	Jun 18, 2025	$2.30
WM	Pay Day	Jun 20, 2025	$0.82
PST.MI	Ex-Dividend	Jun 23, 2025	$0.86
UNH	Pay Day	Jun 24, 2025	$2.21
PST.MI	Pay Day	Jun 25, 2025	$0.86
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
GILD	Pay Day	Jun 27, 2025	$0.79
GLW	Pay Day	Jun 27, 2025	$0.28
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
SPG	Pay Day	Jun 30, 2025	$2.10
DLR	Pay Day	Jun 30, 2025	$1.22
NLY	Ex-Dividend	Jun 30, 2025	$0.70
PBA	Pay Day	Jun 30, 2025	$0.51
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
APD	Ex-Dividend	Jul 1, 2025	$1.79
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IRM	Pay Day	Jul 3, 2025	$0.78
BABA	Pay Day	Jul 10, 2025	$0.95
MDLZ	Pay Day	Jul 14, 2025	$0.47
CSCO	Pay Day	Jul 23, 2025	$0.41
LOW	Ex-Dividend	Jul 23, 2025	$1.20
JPM	Pay Day	Jul 31, 2025	$1.40
NLY	Pay Day	Jul 31, 2025	$0.70
LOW	Pay Day	Aug 6, 2025	$1.20
APD	Pay Day	Aug 11, 2025	$1.79
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 6.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.39

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.39

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.12

High:

GRAB

903.57

Low:

NET

-742.13

Details

PEG Ratio

290.15

High:

10,128.43

Low:

NET

-1,320.64

Details

Price/Book

13.36

High:

CLX

581.12

Low:

MCD

-63.96

Details

Price/Sales

8.02

High:

RGTI

356.61

Low:

CSIQ

0.13

Details

Price/CF

26.53

High:

282.33

Low:

ENI.MI

3.3

Details

Price/FCF

44.31

High:

PEP

5,253.35

Low:

5.19

Details