Portfolio of SvenBaldauf on eToro

SvenBaldauf

🇩🇪 Income Stock Investor.

6 copiers.

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

Summary

Today

-6.58%

This Month

-6.9%

Year To Date

+7.24%

2 Years

+7.43%

5 Years

-6.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.89%
💻 Electronic Technology
12.87%
🧬 Health Technology
10.91%
💼 Commercial Services
10.16%
🧪 Process Industries
6.63%
🛠️ Producer Manufacturing
5.54%
💇‍♀️ Consumer Services
5.48%
⛏️ Energy Minerals
4.23%
🚚 Transportation
4.14%
⚡ Utilities
3.82%
🍞 Consumer Non Durables
3.51%
🚗 Consumer Durables
3.01%
📡 Communications
1.63%
🖥️ Technology Services
1.34%
💵 Cash
1.15%
🛍️ Retail Trade
0.47%
📦 Distribution Services
0.46%
🪨 Non Energy Minerals
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.27%
🇺🇸 Nasdaq
19.86%
🇬🇧 LSE
4%
🇩🇪 FRA
2.06%

Countries Breakdown

Country
Total

🇺🇸 United States
80.64%
🇲🇨 Monaco
4.14%
🇰🇷 South Korea
2.84%
🇲🇽 Mexico
2.73%
🇮🇪 Ireland
2.35%
🇩🇪 Germany
2.06%
🇨🇭 Switzerland
1.31%
🇷🇺 Russia
1.16%
🇨🇦 Canada
0.96%

Dividends

Dividend Yield

4.25%

44 out of 56 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.84%	14.8%	$2.6
MNODL.L	0.39%	473.72%	-
AGNC	0.33%	17.27%	$1.44
STWD	0.23%	10.34%	$1.92
OGZDL.L	0.21%	67.74%	-
SVSTL.L	0.21%	2546.05%	-
STNG	0.19%	4.53%	$1.4
LEA	0.13%	3.88%	$3.08
EMN	0.12%	4.27%	$3.22
WPC	0.12%	5.65%	$3.67
CCI	0.1%	6.04%	$6.26
PLD	0.1%	3.81%	$3.66
VZ	0.1%	6.13%	$2.66
BAX	0.1%	3.18%	$1.16
WD	0.09%	3.55%	$2.56
THO	0.09%	2.87%	$1.89
WLK	0.09%	2.26%	$2
LTC.US	0.07%	6.38%	$2.28
SMSN.L	0.07%	2.48%	$23.68
ROSNL.L	0.07%	21.42%	-
NJR	0.06%	3.62%	$1.68
O	0.05%	5.42%	$3.09
MMS	0.05%	1.78%	$1.18
TEL.US	0.05%	2.06%	$3.9
FIE.DE	0.05%	2.3%	$1
CGNX	0.04%	1.3%	$0.3
MAA	0.04%	3.8%	$5.81
MCD	0.03%	2.21%	$6.53
AMT	0.03%	2.95%	$6.56
DIS	0.03%	1.18%	$0.75
LKOD.L	0.03%	76.06%	-
TECH	0.02%	0.67%	$0.32
ROL	0.02%	1.13%	$0.58
CME	0.02%	4%	$9.75
DHR	0.02%	0.6%	$1.05
KDP	0.02%	2.56%	$0.86
FSS	0.01%	0.67%	$0.44
ORA.US	0.01%	0.67%	$0.48
ATO	0.01%	2.13%	$3.16
PAYX	0.01%	2.71%	$3.65
KR	0.01%	1.8%	$1.16
AAPL	0.01%	0.51%	$0.97
BRO	0%	0.48%	$0.51
MCK	0%	0.39%	$2.48

Next Dividends

Stock	Type	Date	Pay Per Share
THO	Pay Day	Apr 22, 2025	$0.50
DHR	Pay Day	Apr 25, 2025	$0.32
AMT	Pay Day	Apr 28, 2025	$1.70
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MAA	Pay Day	Apr 30, 2025	$1.52
NLY	Pay Day	Apr 30, 2025	$0.70
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
AGNC	Pay Day	May 9, 2025	$0.12
KR	Ex-Dividend	May 15, 2025	$0.32
O	Pay Day	May 15, 2025	$0.27
MMS	Ex-Dividend	May 15, 2025	$0.30
MMS	Pay Day	May 31, 2025	$0.30
KR	Pay Day	Jun 1, 2025	$0.32
NJR	Ex-Dividend	Jun 10, 2025	$0.45
DIS	Ex-Dividend	Jun 24, 2025	$0.50
NJR	Pay Day	Jul 1, 2025	$0.45
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.2/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-13.66

-14

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-13.66

-14

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.49

High:

GMED

95.39

Low:

BAX

-22.72

Details

PEG Ratio

118.85

High:

ROL

683.99

Low:

AGNC

Details

Price/Book

3.67

High:

AAPL

44.38

Low:

CCI

-338.81

Details

Price/Sales

3.18

High:

CME

15.42

Low:

LEA

0.19

Details

Price/CF

15.18

High:

AGNC

94.94

Low:

ATADL.L

0.14

Details

Price/FCF

38.33

High:

CME

6,797.92

Low:

ATADL.L

0.53

Details

P/E Ratio

23.49

High:

GMED

95.39

Low:

BAX

-22.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.15%	Jan 2022	-	40
-39.35%	Nov 2018	Oct 2021	35
-3.41%	Nov 2021	Dec 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.89%
💻 Electronic Technology
12.87%
🧬 Health Technology
10.91%
💼 Commercial Services
10.16%
🧪 Process Industries
6.63%
🛠️ Producer Manufacturing
5.54%
💇‍♀️ Consumer Services
5.48%
⛏️ Energy Minerals
4.23%
🚚 Transportation
4.14%
⚡ Utilities
3.82%
🍞 Consumer Non Durables
3.51%
🚗 Consumer Durables
3.01%
📡 Communications
1.63%
🖥️ Technology Services
1.34%
💵 Cash
1.15%
🛍️ Retail Trade
0.47%
📦 Distribution Services
0.46%
🪨 Non Energy Minerals
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.27%
🇺🇸 Nasdaq
19.86%
🇬🇧 LSE
4%
🇩🇪 FRA
2.06%

Countries Breakdown

Country
Total

🇺🇸 United States
80.64%
🇲🇨 Monaco
4.14%
🇰🇷 South Korea
2.84%
🇲🇽 Mexico
2.73%
🇮🇪 Ireland
2.35%
🇩🇪 Germany
2.06%
🇨🇭 Switzerland
1.31%
🇷🇺 Russia
1.16%
🇨🇦 Canada
0.96%

Dividends

Dividend Yield

4.25%

44 out of 56 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.84%	14.8%	$2.6
MNODL.L	0.39%	473.72%	-
AGNC	0.33%	17.27%	$1.44
STWD	0.23%	10.34%	$1.92
OGZDL.L	0.21%	67.74%	-
SVSTL.L	0.21%	2546.05%	-
STNG	0.19%	4.53%	$1.4
LEA	0.13%	3.88%	$3.08
EMN	0.12%	4.27%	$3.22
WPC	0.12%	5.65%	$3.67
CCI	0.1%	6.04%	$6.26
PLD	0.1%	3.81%	$3.66
VZ	0.1%	6.13%	$2.66
BAX	0.1%	3.18%	$1.16
WD	0.09%	3.55%	$2.56
THO	0.09%	2.87%	$1.89
WLK	0.09%	2.26%	$2
LTC.US	0.07%	6.38%	$2.28
SMSN.L	0.07%	2.48%	$23.68
ROSNL.L	0.07%	21.42%	-
NJR	0.06%	3.62%	$1.68
O	0.05%	5.42%	$3.09
MMS	0.05%	1.78%	$1.18
TEL.US	0.05%	2.06%	$3.9
FIE.DE	0.05%	2.3%	$1
CGNX	0.04%	1.3%	$0.3
MAA	0.04%	3.8%	$5.81
MCD	0.03%	2.21%	$6.53
AMT	0.03%	2.95%	$6.56
DIS	0.03%	1.18%	$0.75
LKOD.L	0.03%	76.06%	-
TECH	0.02%	0.67%	$0.32
ROL	0.02%	1.13%	$0.58
CME	0.02%	4%	$9.75
DHR	0.02%	0.6%	$1.05
KDP	0.02%	2.56%	$0.86
FSS	0.01%	0.67%	$0.44
ORA.US	0.01%	0.67%	$0.48
ATO	0.01%	2.13%	$3.16
PAYX	0.01%	2.71%	$3.65
KR	0.01%	1.8%	$1.16
AAPL	0.01%	0.51%	$0.97
BRO	0%	0.48%	$0.51
MCK	0%	0.39%	$2.48

Next Dividends

Stock	Type	Date	Pay Per Share
THO	Pay Day	Apr 22, 2025	$0.50
DHR	Pay Day	Apr 25, 2025	$0.32
AMT	Pay Day	Apr 28, 2025	$1.70
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MAA	Pay Day	Apr 30, 2025	$1.52
NLY	Pay Day	Apr 30, 2025	$0.70
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
AGNC	Pay Day	May 9, 2025	$0.12
KR	Ex-Dividend	May 15, 2025	$0.32
O	Pay Day	May 15, 2025	$0.27
MMS	Ex-Dividend	May 15, 2025	$0.30
MMS	Pay Day	May 31, 2025	$0.30
KR	Pay Day	Jun 1, 2025	$0.32
NJR	Ex-Dividend	Jun 10, 2025	$0.45
DIS	Ex-Dividend	Jun 24, 2025	$0.50
NJR	Pay Day	Jul 1, 2025	$0.45
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.2/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-13.66

-14

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-13.66

-14

4.5

Omega Ratio

0.27

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-1.07

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.49

High:

GMED

95.39

Low:

BAX

-22.72

Details

118.85

High:

ROL

683.99

Low:

AGNC

Details

Price/Book

3.67

High:

AAPL

44.38

Low:

CCI

-338.81

Details

Price/Sales

3.18

High:

CME

15.42

Low:

LEA

0.19

Details

Price/CF

15.18

High:

AGNC

94.94

Low:

ATADL.L

0.14

Details

Price/FCF

38.33

High:

CME

6,797.92

Low:

ATADL.L

0.53

Details

Depth

Start

End

Total months

-42.15%

Jan 2022

-39.35%

Nov 2018

Oct 2021

-3.41%

Nov 2021

Dec 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics