Portfolio of Stuecke on eToro

Stuecke

🇩🇪 Stock Multi-Strategy 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

+3.01%

This Month

+3.01%

Year To Date

+82.99%

2 Years

+78.43%

5 Years

+201.74%

10 Years

+23.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.64%
💻 Electronic Technology
25.51%
💰 Finance
11.83%
🛍️ Retail Trade
7%
🧬 Health Technology
5.33%
🚗 Consumer Durables
3.5%
🛠️ Producer Manufacturing
3.2%
📡 Communications
2.96%
💵 Cash
2.54%
🚚 Transportation
2.29%
🍞 Consumer Non Durables
2.2%
💼 Commercial Services
1.99%
🏭 Industrial Services
1.54%
💇‍♀️ Consumer Services
1.39%
⛏️ Energy Minerals
0.86%
🪙 Cryptocurrencies
0.81%
🏥 Health Services
0.67%
🧪 Process Industries
0.51%
📈 Indexes
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.22%
🇺🇸 NYSE
35%
🇮🇹 Borsa Italiana
0.86%
🌍 Digital Currency
0.81%
🇩🇪 FRA
0.33%
🌍 CFD
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
79.9%
🇰🇾 Cayman Islands
2.78%
🇸🇬 Singapore
2.68%
🇨🇦 Canada
2.42%
🇩🇪 Germany
2.42%
🇺🇾 Uruguay
2.19%
🇦🇺 Australia
2.06%
🇮🇹 Italy
1.3%
🇳🇱 Netherlands
1.19%
🇨🇭 Switzerland
0.35%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.91%

56 out of 95 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (12.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.07%	12.35%	$1.44
NLY	0.05%	11.8%	$2.6
OHI	0.05%	5.95%	$2.68
O	0.04%	5.25%	$3.09
UPS	0.04%	6.21%	$6.5
SPG	0.03%	4.68%	$7.75
IRM	0.03%	3.51%	$2.6
KMI	0.03%	4.17%	$1.14
IBM	0.02%	2.31%	$6.65
ENI.MI	0.02%	6.23%	$0.94
ABBV	0.02%	3.13%	$6.06
HD	0.02%	2.47%	$8.52
CVX	0.02%	4.13%	$6.28
PBA	0.02%	5.23%	$1.99
VZ	0.02%	7%	$2.66
GILD	0.02%	2.56%	$3.04
TGT	0.02%	4.15%	$4.42
UNH	0.02%	2.6%	$7.74
T	0.02%	4.77%	$1.11
PST.MI	0.02%	5.35%	$0.8
WELL	0.02%	1.5%	$2.44
STLAM.MI	0.02%	8.45%	$1.55
CAT	0.01%	0.95%	$5.31
DLR	0.01%	3.08%	$4.88
APD	0.01%	2.8%	$7.04
CVS	0.01%	3.36%	$2.54
KO	0.01%	2.85%	$1.89
NKE	0.01%	2.54%	$1.45
QCOM	0.01%	2.31%	$3.25
JPM	0.01%	1.92%	$4.4
PEP	0.01%	3.83%	$5.15
MCD	0.01%	2.38%	$6.53
JNJ	0.01%	2.41%	$4.81
SBUX	0.01%	2.64%	$2.24
PG	0.01%	2.89%	$3.83
MSFT	0.01%	0.77%	$3
BAC	0.01%	2.08%	$0.96
GLW	0.01%	1.22%	$1.12
MMM	0.01%	1.87%	$5.21
AAPL	0.01%	0.42%	$0.97
NVS	0.01%	2.28%	$3.2
ABT	0.01%	1.99%	$2.16
CSCO	0.01%	2.25%	$1.58
HSY	0.01%	2.76%	$5.12
MDLZ	0.01%	3.36%	$1.7
RTX	0.01%	1.36%	$2.44
WM	0.01%	1.51%	$2.9
RACE	0.01%	1.04%	$2.64
CLX	0.01%	4.52%	$4.8
CRM	0%	0.76%	$0.4
GOOG	0%	0.26%	$0.2
WMT	0%	0.8%	$0.81
SAP.DE	0%	1.24%	$2.2
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

3.88

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

3.88

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.65

High:

DDOG

396.34

Low:

NET

-596.57

Details

PEG Ratio

166.23

High:

3,157.55

Low:

ROKU

-617.97

Details

Price/Book

14.11

High:

RBLX

135.77

Low:

CLX

-607.99

Details

Price/Sales

9.1

High:

ASTS

1,655.45

Low:

STLAM.MI

0.16

Details

Price/CF

32.46

High:

PLTR

258.05

Low:

ENI.MI

3.63

Details

Price/FCF

59.48

High:

PEP

5,253.35

Low:

PUBM

7.89

Details

P/E Ratio

40.65

High:

DDOG

396.34

Low:

NET

-596.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.59%	Sep 2021	Nov 2024	38
-11.43%	Feb 2025	May 2025	3
-8.61%	Nov 2025	-	3
-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.

5 copiers.

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

Summary

+3.01%

This Month

+3.01%

Year To Date

+82.99%

2 Years

+78.43%

5 Years

+201.74%

10 Years

+23.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.64%
💻 Electronic Technology
25.51%
💰 Finance
11.83%
🛍️ Retail Trade
7%
🧬 Health Technology
5.33%
🚗 Consumer Durables
3.5%
🛠️ Producer Manufacturing
3.2%
📡 Communications
2.96%
💵 Cash
2.54%
🚚 Transportation
2.29%
🍞 Consumer Non Durables
2.2%
💼 Commercial Services
1.99%
🏭 Industrial Services
1.54%
💇‍♀️ Consumer Services
1.39%
⛏️ Energy Minerals
0.86%
🪙 Cryptocurrencies
0.81%
🏥 Health Services
0.67%
🧪 Process Industries
0.51%
📈 Indexes
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.22%
🇺🇸 NYSE
35%
🇮🇹 Borsa Italiana
0.86%
🌍 Digital Currency
0.81%
🇩🇪 FRA
0.33%
🌍 CFD
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
79.9%
🇰🇾 Cayman Islands
2.78%
🇸🇬 Singapore
2.68%
🇨🇦 Canada
2.42%
🇩🇪 Germany
2.42%
🇺🇾 Uruguay
2.19%
🇦🇺 Australia
2.06%
🇮🇹 Italy
1.3%
🇳🇱 Netherlands
1.19%
🇨🇭 Switzerland
0.35%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.91%

56 out of 95 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (12.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.07%	12.35%	$1.44
NLY	0.05%	11.8%	$2.6
OHI	0.05%	5.95%	$2.68
O	0.04%	5.25%	$3.09
UPS	0.04%	6.21%	$6.5
SPG	0.03%	4.68%	$7.75
IRM	0.03%	3.51%	$2.6
KMI	0.03%	4.17%	$1.14
IBM	0.02%	2.31%	$6.65
ENI.MI	0.02%	6.23%	$0.94
ABBV	0.02%	3.13%	$6.06
HD	0.02%	2.47%	$8.52
CVX	0.02%	4.13%	$6.28
PBA	0.02%	5.23%	$1.99
VZ	0.02%	7%	$2.66
GILD	0.02%	2.56%	$3.04
TGT	0.02%	4.15%	$4.42
UNH	0.02%	2.6%	$7.74
T	0.02%	4.77%	$1.11
PST.MI	0.02%	5.35%	$0.8
WELL	0.02%	1.5%	$2.44
STLAM.MI	0.02%	8.45%	$1.55
CAT	0.01%	0.95%	$5.31
DLR	0.01%	3.08%	$4.88
APD	0.01%	2.8%	$7.04
CVS	0.01%	3.36%	$2.54
KO	0.01%	2.85%	$1.89
NKE	0.01%	2.54%	$1.45
QCOM	0.01%	2.31%	$3.25
JPM	0.01%	1.92%	$4.4
PEP	0.01%	3.83%	$5.15
MCD	0.01%	2.38%	$6.53
JNJ	0.01%	2.41%	$4.81
SBUX	0.01%	2.64%	$2.24
PG	0.01%	2.89%	$3.83
MSFT	0.01%	0.77%	$3
BAC	0.01%	2.08%	$0.96
GLW	0.01%	1.22%	$1.12
MMM	0.01%	1.87%	$5.21
AAPL	0.01%	0.42%	$0.97
NVS	0.01%	2.28%	$3.2
ABT	0.01%	1.99%	$2.16
CSCO	0.01%	2.25%	$1.58
HSY	0.01%	2.76%	$5.12
MDLZ	0.01%	3.36%	$1.7
RTX	0.01%	1.36%	$2.44
WM	0.01%	1.51%	$2.9
RACE	0.01%	1.04%	$2.64
CLX	0.01%	4.52%	$4.8
CRM	0%	0.76%	$0.4
GOOG	0%	0.26%	$0.2
WMT	0%	0.8%	$0.81
SAP.DE	0%	1.24%	$2.2
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

3.88

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

3.88

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.65

High:

DDOG

396.34

Low:

NET

-596.57

Details

166.23

High:

3,157.55

Low:

ROKU

-617.97

Details

Price/Book

14.11

High:

RBLX

135.77

Low:

CLX

-607.99

Details

Price/Sales

9.1

High:

ASTS

1,655.45

Low:

STLAM.MI

0.16

Details

Price/CF

32.46

High:

PLTR

258.05

Low:

ENI.MI

3.63

Details

Price/FCF

59.48

High:

PEP

5,253.35

Low:

PUBM

7.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.59%	Sep 2021	Nov 2024	38
-11.43%	Feb 2025	May 2025	3
-8.61%	Nov 2025	-	3
-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