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

+3.54%

This Month

+35.4%

Year To Date

+121.46%

2 Years

+147.68%

5 Years

+203.93%

10 Years

+24.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.22%
💻 Electronic Technology
25.22%
💰 Finance
10.59%
🛍️ Retail Trade
7.32%
🧬 Health Technology
4.97%
💵 Cash
4.53%
🚗 Consumer Durables
3.81%
📡 Communications
2.41%
🍞 Consumer Non Durables
2.33%
💼 Commercial Services
2.31%
🛠️ Producer Manufacturing
2.21%
🚚 Transportation
1.83%
🪙 Cryptocurrencies
1.46%
🏭 Industrial Services
1.4%
💇‍♀️ Consumer Services
1.35%
⛏️ Energy Minerals
0.8%
🏥 Health Services
0.72%
🧪 Process Industries
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.09%
🇺🇸 NYSE
35.69%
🌍 Digital Currency
1.46%
🇮🇹 Borsa Italiana
0.84%
🇩🇪 FRA
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
79.26%
🇸🇬 Singapore
3.22%
🇨🇦 Canada
2.69%
🇰🇾 Cayman Islands
2.45%
🇺🇾 Uruguay
2.28%
🇩🇪 Germany
2.27%
🇦🇺 Australia
1.8%
🇮🇹 Italy
1.37%
🇨🇭 Switzerland
0.33%
🇳🇱 Netherlands
0.21%
🇮🇱 Israel
0.16%

Dividends

Dividend Yield

0.85%

57 out of 96 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.06%	14.26%	$1.44
O	0.04%	5.31%	$3.09
OHI	0.04%	6.53%	$2.68
NLY	0.04%	13.03%	$2.6
SPG	0.03%	4.73%	$7.75
UPS.RTH	0.03%	7.58%	$6.5
IRM	0.03%	2.9%	$2.6
KMI	0.03%	4.22%	$1.14
IBM	0.02%	2.37%	$6.65
ENI.MI	0.02%	6.85%	$0.94
ABBV	0.02%	2.83%	$6.06
PBA	0.02%	5.44%	$1.99
CVX	0.02%	4.39%	$6.28
VZ	0.02%	6.68%	$2.66
GILD	0.02%	2.55%	$3.04
T	0.02%	4.26%	$1.11
UNH	0.02%	2.37%	$7.74
PST.MI	0.02%	5.33%	$0.8
WELL	0.02%	1.55%	$2.44
STLAM.MI	0.02%	7.42%	$1.55
DLR	0.01%	2.82%	$4.88
CAT	0.01%	1.1%	$5.31
APD	0.01%	2.81%	$7.04
HD	0.01%	2.36%	$8.52
TGT.RTH	0.01%	4.94%	$4.42
CVS	0.01%	3.23%	$2.54
KO	0.01%	2.99%	$1.89
QCOM	0.01%	2.09%	$3.25
JPM	0.01%	1.84%	$4.4
PEP	0.01%	3.63%	$5.15
MCD	0.01%	2.31%	$6.53
NKE	0.01%	2.37%	$1.45
JNJ	0.01%	2.66%	$4.81
SBUX.RTH	0.01%	2.91%	$2.24
PG	0.01%	2.75%	$3.83
BAC	0.01%	2.05%	$0.96
MSFT	0.01%	0.66%	$3
GLW	0.01%	1.31%	$1.12
MMM	0.01%	1.87%	$5.21
NVS	0.01%	2.49%	$3.2
CSCO	0.01%	2.31%	$1.58
ABT	0.01%	1.82%	$2.16
AAPL	0.01%	0.39%	$0.97
HSY	0.01%	2.94%	$5.12
MDLZ	0.01%	3.04%	$1.7
RTX	0.01%	1.63%	$2.44
RACE	0.01%	0.88%	$2.64
WM	0.01%	1.5%	$2.9
CLX	0.01%	4.11%	$4.8
CRM	0%	0.65%	$0.4
GOOG	0%	0.32%	$0.2
LOW	0%	1.94%	$4.45
WMT	0%	0.88%	$0.81
K	0%	2.76%	$2.28
SAP.DE	0%	0.99%	$2.2
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CLX	Ex-Dividend	Oct 22, 2025	$1.24
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
LOW	Pay Day	Nov 5, 2025	$1.20
CLX	Pay Day	Nov 6, 2025	$1.24
APD	Pay Day	Nov 10, 2025	$1.79
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
GLW	Ex-Dividend	Nov 14, 2025	$0.28
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GLW	Pay Day	Dec 12, 2025	$0.28
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.86

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.86

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.33

High:

IRM

770.79

Low:

NET

-629.36

Details

PEG Ratio

1,129.45

High:

AAPL

27,104.01

Low:

RBLX

-569.82

Details

Price/Book

15.73

High:

RBLX

264.61

Low:

ABBV

-2,239.96

Details

Price/Sales

9.89

High:

ASTS

4,096.24

Low:

STLAM.MI

0.18

Details

Price/CF

32.64

High:

AXON.RTH

246.55

Low:

ENI.MI

3.45

Details

Price/FCF

57.35

High:

PEP

5,253.35

Low:

NLY

5.75

Details