Portfolio of SvenBrostmeyer on eToro

SvenBrostmeyer

🇩🇪 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

+7.14%

This Month

+6.24%

Year To Date

+49.66%

2 Years

+49.66%

5 Years

+49.66%

10 Years

+29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.57%
🍞 Consumer Non Durables
14.63%
🪙 Cryptocurrencies
13.28%
🖥️ Technology Services
10.66%
💰 Finance
7.88%
🛍️ Retail Trade
6.24%
🏥 Health Services
5.39%
💻 Electronic Technology
5.25%
💇‍♀️ Consumer Services
3.2%
📊 ETFs
2.66%
🧬 Health Technology
2.52%
🧪 Process Industries
1.89%
📈 Indexes
1.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.84%
🇺🇸 Nasdaq
21.05%
🌍 Digital Currency
13.28%
🇨🇭 SIX
7.51%
🇫🇷 Euronext Paris
3.86%
🇩🇪 Xetra ETFs
2.66%
🌍 CFD
1.58%
🇩🇰 Copenhagen Stock Exchange
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
43.54%
🇨🇭 Switzerland
7.51%
🇫🇷 France
3.86%
🇩🇰 Denmark
1.39%
🇳🇱 Netherlands
1.35%

Dividends

Dividend Yield

1.58%

17 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.31%	6.83%	$2.36
ABR	0.22%	14.74%	$1.72
O	0.16%	4.98%	$3.09
SREN.ZU	0.15%	4.72%	$6.22
MO	0.12%	6.51%	$3.92
UNH	0.11%	2.72%	$7.74
MC.PA	0.1%	2.66%	$13
NESN.ZU	0.1%	4.06%	$3
MCD	0.08%	2.36%	$6.53
PEP	0.07%	3.63%	$5.15
NOVO-B.CO	0.06%	4.54%	$9.4
SIKA.ZU	0.05%	2.42%	$3.3
MRK	0.03%	2.84%	$3.04
MSFT	0.01%	0.85%	$3
ASML	0.01%	0.51%	$5.57
META	0.01%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
GIS	Pay Day	May 1, 2026	$0.61
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.21

Jensen's Alpha

13.94

-2

Omega Ratio

2.18

1.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

2.22

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.21

Jensen's Alpha

13.94

-2

Omega Ratio

2.18

1.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

2.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.15

High:

AMD

103.96

Low:

MSTR

-9.29

Details

PEG Ratio

209.2

High:

NOVO-B.CO

719.66

Low:

SREN.ZU

28.39

Details

Price/Book

7.62

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

4.57

High:

MSTR

105.23

Low:

UNH

0.66

Details

Price/CF

20.94

High:

MSTR

7,511.07

Low:

ABR

4.16

Details

Price/FCF

80.68

High:

MSTR

1,187.5

Low:

ABR

21.58

Details

P/E Ratio

32.15

High:

AMD

103.96

Low:

MSTR

-9.29

Details

PEG Ratio

209.2

High:

NOVO-B.CO

719.66

Low:

SREN.ZU

28.39

Details

Price/Book

7.62

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

4.57

High:

MSTR

105.23

Low:

UNH

0.66

Details

Price/CF

20.94

High:

MSTR

7,511.07

Low:

ABR

4.16

Details

Price/FCF

80.68

High:

MSTR

1,187.5

Low:

ABR

21.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.25%	Feb 2025	Jun 2025	4
-5.43%	Nov 2025	Apr 2026	5

Monthly Performance

Portfolio of SvenBrostmeyer on eToro

SvenBrostmeyer

🇩🇪 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

+7.14%

This Month

+6.24%

Year To Date

+49.66%

2 Years

+49.66%

5 Years

+49.66%

10 Years

+29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.57%
🍞 Consumer Non Durables
14.63%
🪙 Cryptocurrencies
13.28%
🖥️ Technology Services
10.66%
💰 Finance
7.88%
🛍️ Retail Trade
6.24%
🏥 Health Services
5.39%
💻 Electronic Technology
5.25%
💇‍♀️ Consumer Services
3.2%
📊 ETFs
2.66%
🧬 Health Technology
2.52%
🧪 Process Industries
1.89%
📈 Indexes
1.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.84%
🇺🇸 Nasdaq
21.05%
🌍 Digital Currency
13.28%
🇨🇭 SIX
7.51%
🇫🇷 Euronext Paris
3.86%
🇩🇪 Xetra ETFs
2.66%
🌍 CFD
1.58%
🇩🇰 Copenhagen Stock Exchange
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
43.54%
🇨🇭 Switzerland
7.51%
🇫🇷 France
3.86%
🇩🇰 Denmark
1.39%
🇳🇱 Netherlands
1.35%

Dividends

Dividend Yield

1.58%

17 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.31%	6.83%	$2.36
ABR	0.22%	14.74%	$1.72
O	0.16%	4.98%	$3.09
SREN.ZU	0.15%	4.72%	$6.22
MO	0.12%	6.51%	$3.92
UNH	0.11%	2.72%	$7.74
MC.PA	0.1%	2.66%	$13
NESN.ZU	0.1%	4.06%	$3
MCD	0.08%	2.36%	$6.53
PEP	0.07%	3.63%	$5.15
NOVO-B.CO	0.06%	4.54%	$9.4
SIKA.ZU	0.05%	2.42%	$3.3
MRK	0.03%	2.84%	$3.04
MSFT	0.01%	0.85%	$3
ASML	0.01%	0.51%	$5.57
META	0.01%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NESN.ZU	Pay Day	Apr 22, 2026	$3.96
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
GIS	Pay Day	May 1, 2026	$0.61
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.21

Jensen's Alpha

13.94

-2

Omega Ratio

2.18

1.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

2.22

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.21

Jensen's Alpha

13.94

-2

Omega Ratio

2.18

1.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1,187.5

Low:

ABR

21.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.25%	Feb 2025	Jun 2025	4
-5.43%	Nov 2025	Apr 2026	5