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

-0.9%

This Month

+5.34%

Year To Date

+17.78%

2 Years

-8.05%

5 Years

-19.93%

10 Years

-2.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.31%
💵 Cash
22.84%
🧬 Health Technology
11.16%
🧪 Process Industries
7.27%
💼 Commercial Services
3.79%
🚗 Consumer Durables
3.48%
💇‍♀️ Consumer Services
2.82%
📡 Communications
1.91%
💻 Electronic Technology
1.77%
🍞 Consumer Non Durables
1.58%
🛠️ Producer Manufacturing
1.52%
🖥️ Technology Services
1.29%
⛏️ Energy Minerals
0.95%
🏭 Industrial Services
0.58%
⚡ Utilities
0.38%
🚚 Transportation
0.37%
🛍️ Retail Trade
0.34%
🪨 Non Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.86%
🇺🇸 Nasdaq
15.41%
🇩🇪 FRA
2.29%
🇬🇧 LSE
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
63.9%
🇩🇪 Germany
2.29%
🇷🇺 Russia
1.03%
🇬🇷 Greece
0.37%

Dividends

Dividend Yield

3.54%

36 out of 43 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.87%	13.16%	$2.6
MNODL.L	0.35%	473.72%	-
STWD	0.28%	11.23%	$1.92
WD	0.2%	5.22%	$2.56
SVSTL.L	0.19%	2546.05%	-
OGZDL.L	0.19%	67.74%	-
EMN	0.16%	4.71%	$3.22
VZ	0.12%	6.14%	$2.66
WLK	0.1%	2.49%	$2
THO	0.1%	2.75%	$1.89
CCI	0.09%	4.56%	$6.26
LTC.US	0.09%	6.54%	$2.28
MAA	0.08%	4.64%	$5.81
WPC	0.08%	4.95%	$3.67
FIE.DE	0.08%	3.33%	$1
O	0.06%	5.41%	$3.09
ROSNL.L	0.06%	21.42%	-
AMT	0.05%	3.62%	$6.56
FITB	0.04%	3.03%	$1.4
MET.US	0.04%	2.83%	$2.11
PYPL	0.04%	1.01%	-
KDP	0.04%	3.07%	$0.86
BAX	0.03%	1.04%	$1.16
LEA	0.03%	2.14%	$3.08
JPM	0.03%	1.93%	$4.4
DIS	0.02%	1.51%	$0.75
LKOD.L	0.02%	76.06%	-
DHR	0.02%	0.78%	$1.05
TECH	0.02%	0.62%	$0.32
NDAQ	0.02%	1.27%	$0.9
SHIP	0.01%	3.76%	$0.1
CGNX	0.01%	0.52%	$0.3
MCRI	0%	0.98%	$1.2
COST	0%	0.55%	$19.22
H.US	0%	0.32%	$0.6
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MET.US	Pay Day	Jun 9, 2026	$0.59
WLK	Pay Day	Jun 11, 2026	$0.53
H.US	Pay Day	Jun 11, 2026	$0.15
AMT	Ex-Dividend	Jun 12, 2026	$1.79
NDAQ	Ex-Dividend	Jun 12, 2026	$0.31
EMN	Ex-Dividend	Jun 15, 2026	$0.84
CCI	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MCRI	Pay Day	Jun 15, 2026	$0.30
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
LEA	Pay Day	Jun 23, 2026	$0.77
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KDP	Ex-Dividend	Jun 26, 2026	$0.23
DHR	Ex-Dividend	Jun 26, 2026	$0.40
NDAQ	Pay Day	Jun 26, 2026	$0.31
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CCI	Pay Day	Jun 30, 2026	$1.06
LTC.US	Pay Day	Jun 30, 2026	$0.19
BAX	Pay Day	Jul 1, 2026	$0.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
EMN	Pay Day	Jul 8, 2026	$0.84
KDP	Pay Day	Jul 10, 2026	$0.23
SHIP	Pay Day	Jul 10, 2026	$0.20
AMT	Pay Day	Jul 13, 2026	$1.79
MAA	Ex-Dividend	Jul 15, 2026	$1.53
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
DHR	Pay Day	Jul 31, 2026	$0.40
MAA	Pay Day	Jul 31, 2026	$1.53

Performance Metrics

Score 2.3/10

Beta

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-13.23

-14

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-13.23

-14

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.32

High:

SNPS

114.4

Low:

H.US

-521.45

Details

PEG Ratio

5,035.43

High:

DHR

72,140

Low:

SVSTL.L

Details

Price/Book

3.14

High:

NVDA

27.09

Low:

CCI

-21.3

Details

Price/Sales

3.26

High:

NVDA

21.04

Low:

LEA

0.32

Details

Price/CF

10.9

High:

H.US

42.73

Low:

ATADL.L

0.14

Details

Price/FCF

15.93

High:

MAA

2,924.9

Low:

ATADL.L

0.53

Details

P/E Ratio

20.32

High:

SNPS

114.4

Low:

H.US

-521.45

Details

PEG Ratio

5,035.43

High:

DHR

72,140

Low:

SVSTL.L

Details

Price/Book

3.14

High:

NVDA

27.09

Low:

CCI

-21.3

Details

Price/Sales

3.26

High:

NVDA

21.04

Low:

LEA

0.32

Details

Price/CF

10.9

High:

H.US

42.73

Low:

ATADL.L

0.14

Details

Price/FCF

15.93

High:

MAA

2,924.9

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.27%	Jan 2022	-	54
-39.33%	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

-0.9%

This Month

+5.34%

Year To Date

+17.78%

2 Years

-8.05%

5 Years

-19.93%

10 Years

-2.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.31%
💵 Cash
22.84%
🧬 Health Technology
11.16%
🧪 Process Industries
7.27%
💼 Commercial Services
3.79%
🚗 Consumer Durables
3.48%
💇‍♀️ Consumer Services
2.82%
📡 Communications
1.91%
💻 Electronic Technology
1.77%
🍞 Consumer Non Durables
1.58%
🛠️ Producer Manufacturing
1.52%
🖥️ Technology Services
1.29%
⛏️ Energy Minerals
0.95%
🏭 Industrial Services
0.58%
⚡ Utilities
0.38%
🚚 Transportation
0.37%
🛍️ Retail Trade
0.34%
🪨 Non Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.86%
🇺🇸 Nasdaq
15.41%
🇩🇪 FRA
2.29%
🇬🇧 LSE
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
63.9%
🇩🇪 Germany
2.29%
🇷🇺 Russia
1.03%
🇬🇷 Greece
0.37%

Dividends

Dividend Yield

3.54%

36 out of 43 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.87%	13.16%	$2.6
MNODL.L	0.35%	473.72%	-
STWD	0.28%	11.23%	$1.92
WD	0.2%	5.22%	$2.56
SVSTL.L	0.19%	2546.05%	-
OGZDL.L	0.19%	67.74%	-
EMN	0.16%	4.71%	$3.22
VZ	0.12%	6.14%	$2.66
WLK	0.1%	2.49%	$2
THO	0.1%	2.75%	$1.89
CCI	0.09%	4.56%	$6.26
LTC.US	0.09%	6.54%	$2.28
MAA	0.08%	4.64%	$5.81
WPC	0.08%	4.95%	$3.67
FIE.DE	0.08%	3.33%	$1
O	0.06%	5.41%	$3.09
ROSNL.L	0.06%	21.42%	-
AMT	0.05%	3.62%	$6.56
FITB	0.04%	3.03%	$1.4
MET.US	0.04%	2.83%	$2.11
PYPL	0.04%	1.01%	-
KDP	0.04%	3.07%	$0.86
BAX	0.03%	1.04%	$1.16
LEA	0.03%	2.14%	$3.08
JPM	0.03%	1.93%	$4.4
DIS	0.02%	1.51%	$0.75
LKOD.L	0.02%	76.06%	-
DHR	0.02%	0.78%	$1.05
TECH	0.02%	0.62%	$0.32
NDAQ	0.02%	1.27%	$0.9
SHIP	0.01%	3.76%	$0.1
CGNX	0.01%	0.52%	$0.3
MCRI	0%	0.98%	$1.2
COST	0%	0.55%	$19.22
H.US	0%	0.32%	$0.6
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MET.US	Pay Day	Jun 9, 2026	$0.59
WLK	Pay Day	Jun 11, 2026	$0.53
H.US	Pay Day	Jun 11, 2026	$0.15
AMT	Ex-Dividend	Jun 12, 2026	$1.79
NDAQ	Ex-Dividend	Jun 12, 2026	$0.31
EMN	Ex-Dividend	Jun 15, 2026	$0.84
CCI	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MCRI	Pay Day	Jun 15, 2026	$0.30
LTC.US	Ex-Dividend	Jun 22, 2026	$0.19
LEA	Pay Day	Jun 23, 2026	$0.77
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KDP	Ex-Dividend	Jun 26, 2026	$0.23
DHR	Ex-Dividend	Jun 26, 2026	$0.40
NDAQ	Pay Day	Jun 26, 2026	$0.31
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CCI	Pay Day	Jun 30, 2026	$1.06
LTC.US	Pay Day	Jun 30, 2026	$0.19
BAX	Pay Day	Jul 1, 2026	$0.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
EMN	Pay Day	Jul 8, 2026	$0.84
KDP	Pay Day	Jul 10, 2026	$0.23
SHIP	Pay Day	Jul 10, 2026	$0.20
AMT	Pay Day	Jul 13, 2026	$1.79
MAA	Ex-Dividend	Jul 15, 2026	$1.53
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
DHR	Pay Day	Jul 31, 2026	$0.40
MAA	Pay Day	Jul 31, 2026	$1.53

Performance Metrics

Score 2.3/10

Beta

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-13.23

-14

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-13.23

-14

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.32

High:

SNPS

114.4

Low:

H.US

-521.45

Details

PEG Ratio

5,035.43

High:

DHR

72,140

Low:

SVSTL.L

Details

Price/Book

3.14

High:

NVDA

27.09

Low:

CCI

-21.3

Details

Price/Sales

3.26

High:

NVDA

21.04

Low:

LEA

0.32

Details

Price/CF

10.9

High:

H.US

42.73

Low:

ATADL.L

0.14

Details

Price/FCF

15.93

High:

MAA

2,924.9

Low:

ATADL.L

0.53

Details

P/E Ratio

20.32

High:

SNPS

114.4

Low:

H.US

-521.45

Details

PEG Ratio

5,035.43

High:

DHR

72,140

Low:

SVSTL.L

Details

Price/Book

3.14

High:

NVDA

27.09

Low:

CCI

-21.3

Details

Price/Sales

3.26

High:

NVDA

21.04

Low:

LEA

0.32

Details

Price/CF

10.9

High:

H.US

42.73

Low:

ATADL.L

0.14

Details

Price/FCF

15.93

High:

MAA

2,924.9

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.27%	Jan 2022	-	54
-39.33%	Nov 2018	Oct 2021	35
-3.41%	Nov 2021	Dec 2021	1