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

-0.4%

Today

+3.09%

This Month

+19.34%

Year To Date

+70.49%

2 Years

+118.19%

5 Years

+22.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.09%
💻 Electronic Technology
21.19%
💰 Finance
11.06%
🛍️ Retail Trade
9.2%
💵 Cash
8.17%
🧬 Health Technology
5.14%
🚗 Consumer Durables
3.56%
🍞 Consumer Non Durables
2.78%
🪙 Cryptocurrencies
2.3%
💼 Commercial Services
2.06%
🛠️ Producer Manufacturing
1.71%
📡 Communications
1.69%
💇‍♀️ Consumer Services
1.65%
🏭 Industrial Services
1.64%
🚚 Transportation
1.6%
⛏️ Energy Minerals
0.9%
🧪 Process Industries
0.68%
🏥 Health Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.2%
🇺🇸 NYSE
37.05%
🌍 Digital Currency
2.3%
🇮🇹 Borsa Italiana
0.82%
🇩🇪 FRA
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
76.48%
🇸🇬 Singapore
3.15%
🇺🇾 Uruguay
2.77%
🇨🇦 Canada
2.67%
🇰🇾 Cayman Islands
2.39%
🇮🇹 Italy
1.64%
🇩🇪 Germany
1.45%
🇮🇱 Israel
1.07%
🇨🇳 China
0.5%
🇨🇭 Switzerland
0.33%
🇳🇱 Netherlands
0.13%

Dividends

Dividend Yield

0.95%

58 out of 96 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.07%	15.44%	$1.44
O	0.05%	5.53%	$3.09
OHI	0.05%	6.97%	$2.68
NLY	0.04%	13.32%	$2.6
SPG	0.04%	5.07%	$7.75
IRM	0.04%	3.03%	$2.6
KMI	0.03%	4.31%	$1.14
IBM	0.03%	2.38%	$6.65
UPS	0.03%	6.5%	$6.5
ENI.MI	0.03%	7.21%	$0.94
ABBV	0.02%	3.46%	$6.06
CVX	0.02%	4.45%	$6.28
PBA	0.02%	5.21%	$1.99
VZ	0.02%	6.35%	$2.66
GILD	0.02%	2.83%	$3.04
T	0.02%	4.07%	$1.11
UNH	0.02%	3%	$7.74
PST.MI	0.02%	5.91%	$0.8
WELL	0.02%	1.67%	$2.44
DLR	0.02%	2.75%	$4.88
APD	0.02%	2.41%	$7.04
CAT	0.02%	1.38%	$5.31
HD	0.02%	2.47%	$8.52
CVS	0.02%	4.37%	$2.54
KO	0.02%	2.9%	$1.89
QCOM	0.01%	2.21%	$3.25
PEP	0.01%	3.77%	$5.15
JPM	0.01%	1.82%	$4.4
MCD	0.01%	2.35%	$6.53
NKE	0.01%	2.09%	$1.45
JNJ	0.01%	3.04%	$4.81
STLAM.MI	0.01%	8.64%	$1.55
SBUX	0.01%	2.54%	$2.24
MSFT	0.01%	0.66%	$3
PG	0.01%	2.62%	$3.83
BAC	0.01%	2.17%	$0.96
GLW	0.01%	2.08%	$1.12
TGT	0.01%	4.24%	$4.42
MMM	0.01%	1.89%	$5.21
NVS	0.01%	2.82%	$3.2
CSCO	0.01%	2.38%	$1.58
ABT	0.01%	1.86%	$2.16
AAPL	0.01%	0.47%	$0.97
HSY	0.01%	3.03%	$5.12
MDLZ	0.01%	2.67%	$1.7
RTX	0.01%	1.75%	$2.44
WM	0.01%	1.39%	$2.9
RACE	0.01%	0.64%	$2.64
CLX	0.01%	3.78%	$4.8
GOOG	0.01%	0.42%	$0.2
WMT	0.01%	0.98%	$0.81
LOW	0.01%	2.06%	$4.45
K	0.01%	2.85%	$2.28
SAP.DE	0%	0.91%	$2.2
CRM	0%	0.62%	$0.4
META	0%	0.29%	$1
BABA	0%	0.86%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
KMI	Ex-Dividend	Jul 31, 2025	$0.29
NLY	Pay Day	Jul 31, 2025	$0.70
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
AGNC	Pay Day	Aug 11, 2025	$0.12
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
ABT	Pay Day	Aug 15, 2025	$0.59
KMI	Pay Day	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
GLW	Ex-Dividend	Aug 29, 2025	$0.28
TGT	Pay Day	Sep 1, 2025	$1.14
WMT	Pay Day	Sep 2, 2025	$0.24
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
GLW	Pay Day	Sep 29, 2025	$0.28
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 6.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.49

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.49

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.49

High:

GRAB

955.36

Low:

NET

-832.32

Details

PEG Ratio

282.02

High:

10,007.14

Low:

NET

-1,481.14

Details

Price/Book

15.07

High:

CLX

577.79

Low:

MCD

-61.22

Details

Price/Sales

9.25

High:

ASTS

2,737.84

Low:

STLAM.MI

0.15

Details

Price/CF

27.3

High:

282.33

Low:

ENI.MI

3.3

Details

Price/FCF

44.27

High:

PEP

5,253.35

Low:

5.19

Details