Portfolio of SvenBaldauf on eToro

SvenBaldauf

🇩🇪 Stock Income 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

-2.53%

This Month

+4.16%

Year To Date

+14.82%

2 Years

-2.25%

5 Years

-20.68%

10 Years

-3.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.08%
💵 Cash
23.82%
🧬 Health Technology
12.15%
🧪 Process Industries
6.41%
💼 Commercial Services
3.48%
🛠️ Producer Manufacturing
3.04%
🚗 Consumer Durables
2.92%
💻 Electronic Technology
2.61%
⛏️ Energy Minerals
2.08%
🚚 Transportation
1.69%
💇‍♀️ Consumer Services
1.61%
🍞 Consumer Non Durables
1.48%
🛍️ Retail Trade
1.36%
📡 Communications
1.33%
🏭 Industrial Services
0.56%
🪨 Non Energy Minerals
0.5%
⚡ Utilities
0.49%
❓ Other
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.63%
🇺🇸 Nasdaq
15.51%
🇩🇪 FRA
1.65%
🇬🇧 LSE
1.01%
🇺🇸 Chicago Board Options Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.95%
🇲🇨 Monaco
1.69%
🇩🇪 Germany
1.65%
🇮🇳 India
1.34%
🇧🇲 Bermuda
1.15%
🇷🇺 Russia
1.01%

Dividends

Dividend Yield

3.24%

46 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.77%	12.2%	$2.6
MNODL.L	0.34%	473.72%	-
STWD	0.2%	10.61%	$1.92
WD	0.2%	5.34%	$2.56
OGZDL.L	0.18%	67.74%	-
SVSTL.L	0.18%	2546.05%	-
EMN	0.14%	4.55%	$3.22
CCI	0.09%	4.71%	$6.26
WPC	0.08%	4.96%	$3.67
VZ	0.07%	5.49%	$2.66
MAA	0.07%	4.2%	$5.81
WLK	0.07%	1.99%	$2
BAX	0.07%	1.89%	$1.16
THO	0.07%	2.25%	$1.89
LAMR	0.06%	4.49%	$5.1
RHP	0.06%	4.73%	$4.3
ROSNL.L	0.06%	21.42%	-
LEA	0.06%	2.51%	$3.08
AMT	0.05%	3.62%	$6.56
LTC.US	0.04%	5.91%	$2.28
FIE.DE	0.04%	2.63%	$1
STNG	0.04%	2.08%	$1.4
KDP	0.03%	3.2%	$0.86
O	0.03%	4.92%	$3.09
LKOD.L	0.02%	76.06%	-
PYPL	0.02%	0.6%	-
DIS	0.02%	1.46%	$0.75
CINF	0.02%	2.15%	$3.12
DHR	0.01%	0.67%	$1.05
CVX	0.01%	3.71%	$6.28
TECH	0.01%	0.55%	$0.32
ADC	0.01%	3.77%	$2.96
CGNX	0.01%	0.62%	$0.3
PFG	0.01%	3.38%	$2.72
XOM	0.01%	2.69%	$3.76
ATO	0.01%	2%	$3.16
GILD	0.01%	2.16%	$3.04
GBX.US	0.01%	2.26%	$1.2
COST	0.01%	0.52%	$19.22
RDY	0.01%	0.5%	$0.41
RRR	0.01%	1.7%	$1
GGG	0%	1.23%	$1
STLD	0%	1.06%	$1.77
HXL	0%	0.75%	$0.55
IRMD	0%	0.68%	$0.3
RNR	0%	0.54%	$1.54

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-13.06

-14

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-13.06

-14

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.88

High:

TECH

112.53

Low:

BAX

-11.33

Details

PEG Ratio

344.03

High:

WPC

3,321.49

Low:

SVSTL.L

Details

Price/Book

2.54

High:

AMT

24.36

Low:

CCI

-24.25

Details

Price/Sales

2.03

High:

IRMD

16.15

Low:

LEA

0.28

Details

Price/CF

11.78

High:

TECH

37.03

Low:

ATADL.L

0.14

Details

Price/FCF

32.8

High:

MAA

2,924.9

Low:

ATADL.L

0.53

Details

P/E Ratio

20.88

High:

TECH

112.53

Low:

BAX

-11.33

Details

PEG Ratio

344.03

High:

WPC

3,321.49

Low:

SVSTL.L

Details

Price/Book

2.54

High:

AMT

24.36

Low:

CCI

-24.25

Details

Price/Sales

2.03

High:

IRMD

16.15

Low:

LEA

0.28

Details

Price/CF

11.78

High:

TECH

37.03

Low:

ATADL.L

0.14

Details

Price/FCF

32.8

High:

MAA

2,924.9

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.15%	Jan 2022	-	51
-39.35%	Nov 2018	Oct 2021	35
-3.41%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of SvenBaldauf on eToro

SvenBaldauf

🇩🇪 Stock Income 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

-2.53%

This Month

+4.16%

Year To Date

+14.82%

2 Years

-2.25%

5 Years

-20.68%

10 Years

-3.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.08%
💵 Cash
23.82%
🧬 Health Technology
12.15%
🧪 Process Industries
6.41%
💼 Commercial Services
3.48%
🛠️ Producer Manufacturing
3.04%
🚗 Consumer Durables
2.92%
💻 Electronic Technology
2.61%
⛏️ Energy Minerals
2.08%
🚚 Transportation
1.69%
💇‍♀️ Consumer Services
1.61%
🍞 Consumer Non Durables
1.48%
🛍️ Retail Trade
1.36%
📡 Communications
1.33%
🏭 Industrial Services
0.56%
🪨 Non Energy Minerals
0.5%
⚡ Utilities
0.49%
❓ Other
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.63%
🇺🇸 Nasdaq
15.51%
🇩🇪 FRA
1.65%
🇬🇧 LSE
1.01%
🇺🇸 Chicago Board Options Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.95%
🇲🇨 Monaco
1.69%
🇩🇪 Germany
1.65%
🇮🇳 India
1.34%
🇧🇲 Bermuda
1.15%
🇷🇺 Russia
1.01%

Dividends

Dividend Yield

3.24%

46 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.77%	12.2%	$2.6
MNODL.L	0.34%	473.72%	-
STWD	0.2%	10.61%	$1.92
WD	0.2%	5.34%	$2.56
OGZDL.L	0.18%	67.74%	-
SVSTL.L	0.18%	2546.05%	-
EMN	0.14%	4.55%	$3.22
CCI	0.09%	4.71%	$6.26
WPC	0.08%	4.96%	$3.67
VZ	0.07%	5.49%	$2.66
MAA	0.07%	4.2%	$5.81
WLK	0.07%	1.99%	$2
BAX	0.07%	1.89%	$1.16
THO	0.07%	2.25%	$1.89
LAMR	0.06%	4.49%	$5.1
RHP	0.06%	4.73%	$4.3
ROSNL.L	0.06%	21.42%	-
LEA	0.06%	2.51%	$3.08
AMT	0.05%	3.62%	$6.56
LTC.US	0.04%	5.91%	$2.28
FIE.DE	0.04%	2.63%	$1
STNG	0.04%	2.08%	$1.4
KDP	0.03%	3.2%	$0.86
O	0.03%	4.92%	$3.09
LKOD.L	0.02%	76.06%	-
PYPL	0.02%	0.6%	-
DIS	0.02%	1.46%	$0.75
CINF	0.02%	2.15%	$3.12
DHR	0.01%	0.67%	$1.05
CVX	0.01%	3.71%	$6.28
TECH	0.01%	0.55%	$0.32
ADC	0.01%	3.77%	$2.96
CGNX	0.01%	0.62%	$0.3
PFG	0.01%	3.38%	$2.72
XOM	0.01%	2.69%	$3.76
ATO	0.01%	2%	$3.16
GILD	0.01%	2.16%	$3.04
GBX.US	0.01%	2.26%	$1.2
COST	0.01%	0.52%	$19.22
RDY	0.01%	0.5%	$0.41
RRR	0.01%	1.7%	$1
GGG	0%	1.23%	$1
STLD	0%	1.06%	$1.77
HXL	0%	0.75%	$0.55
IRMD	0%	0.68%	$0.3
RNR	0%	0.54%	$1.54

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-13.06

-14

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-13.06

-14

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.88

High:

TECH

112.53

Low:

BAX

-11.33

Details

PEG Ratio

344.03

High:

WPC

3,321.49

Low:

SVSTL.L

Details

Price/Book

2.54

High:

AMT

24.36

Low:

CCI

-24.25

Details

Price/Sales

2.03

High:

IRMD

16.15

Low:

LEA

0.28

Details

Price/CF

11.78

High:

TECH

37.03

Low:

ATADL.L

0.14

Details

Price/FCF

32.8

High:

MAA

2,924.9

Low:

ATADL.L

0.53

Details

P/E Ratio

20.88

High:

TECH

112.53

Low:

BAX

-11.33

Details

PEG Ratio

344.03

High:

WPC

3,321.49

Low:

SVSTL.L

Details

Price/Book

2.54

High:

AMT

24.36

Low:

CCI

-24.25

Details

Price/Sales

2.03

High:

IRMD

16.15

Low:

LEA

0.28

Details

Price/CF

11.78

High:

TECH

37.03

Low:

ATADL.L

0.14

Details

Price/FCF

32.8

High:

MAA

2,924.9

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.15%	Jan 2022	-	51
-39.35%	Nov 2018	Oct 2021	35
-3.41%	Nov 2021	Dec 2021	1