Effective portfolio of Teckel2017 on eToro

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Teckel2017

🇩🇪 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-3.12%

This Month

+14.82%

Year To Date

+37.69%

2 Years

+33.92%

5 Years

+58.2%

10 Years

+7.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.47%
💻 Electronic Technology
18.49%
🧬 Health Technology
9.88%
🛍️ Retail Trade
8.46%
💵 Cash
7.6%
🧪 Process Industries
4.74%
🛠️ Producer Manufacturing
2.54%
💰 Finance
2.12%
⚡ Utilities
1.87%
💇‍♀️ Consumer Services
1.32%
❓ Other
1.16%
💼 Commercial Services
1.05%
🚗 Consumer Durables
1.02%
🪨 Non Energy Minerals
0.97%
📊 ETFs
0.91%
🧩 Miscellaneous
0.74%
⛏️ Energy Minerals
0.3%
🪙 Cryptocurrencies
0.3%
🍞 Consumer Non Durables
0.1%
🌾 Commodities
0.06%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.4%
🇺🇸 NYSE
21.08%
🇩🇪 FRA
14.22%
🇭🇰 Hong Kong Exchanges
1.32%
🇺🇸 Chicago Board Options Exchange
0.64%
🇨🇭 SIX
0.58%
🇬🇧 LSE
0.57%
🇫🇷 Euronext Paris
0.48%
🇮🇹 Borsa Italiana
0.38%
🌍 Digital Currency
0.3%
🇳🇱 Euronext Amsterdam
0.26%
Tokyo Stock Exchange
0.25%
Regular Trading Hours - RTH
0.22%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇸🇪 Stockholm Stock Exchange
0.2%
🇪🇸 Bolsa De Madrid
0.19%
🇫🇮 Helsinki Stock Exchange
0.11%
🇦🇪 Dubai Financial Market
0.08%
🌍 Commodity
0.06%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
58.68%
🇩🇪 Germany
15.32%
🇨🇳 China
8.04%
🇬🇧 United Kingdom
2.11%
🇳🇱 Netherlands
1.63%
🇨🇭 Switzerland
1.09%
🇹🇼 Taiwan
0.66%
🇫🇷 France
0.48%
🇨🇦 Canada
0.47%
🇮🇹 Italy
0.38%
🇸🇪 Sweden
0.3%
🇰🇾 Cayman Islands
0.28%
🇮🇪 Ireland
0.22%
🇩🇰 Denmark
0.21%
🇪🇸 Spain
0.19%
🇰🇷 South Korea
0.16%
🇫🇮 Finland
0.11%
🇳🇴 Norway
0.05%
🇱🇺 Luxembourg
0.03%
🇧🇷 Brazil
0.02%
🇮🇱 Israel
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.6%

80 out of 157 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.08%	1.18%	$2.2
JD.US	0.06%	3.86%	$0.74
BABA	0.03%	1.03%	$0.98
SY1.DE	0.03%	1.21%	$1.1
ORCL	0.03%	1.59%	$1.6
HAS	0.02%	2.38%	$2.8
RWE.DE	0.02%	2.16%	$1
LIN	0.02%	1.24%	$5.33
MSFT	0.02%	0.71%	$3
HPE	0.02%	1.01%	$0.51
DIS	0.02%	1.33%	$0.75
PFE	0.02%	5.73%	$1.66
SHL.DE	0.01%	2.39%	$0.95
0700.HK	0.01%	1.37%	$3.4
GOOG	0.01%	0.27%	$0.2
2338.HK	0.01%	4.18%	$0.57
PYPL	0.01%	0.98%	-
DELL	0.01%	0.53%	$1.63
AAPL	0.01%	0.3%	$0.97
SRT.DE	0.01%	0.33%	$0.73
CRM	0.01%	0.7%	$0.4
META	0.01%	0.33%	$1
ASML	0.01%	0.49%	$5.57
NTR	0.01%	3.11%	$2.14
ABBN.ZU	0.01%	1.39%	$0.87
SPY	0.01%	0.97%	-
IFX.DE	0.01%	0.72%	$0.35
TSM	0.01%	0.77%	$1.74
B	0%	2.4%	$0.4
IBE.MC	0%	2.52%	$0.45
ANTO.L	0%	1.91%	$0.29
HST	0%	3.24%	$0.78
SU.PA	0%	1.82%	$3.5
FCX	0%	0.92%	$0.6
NVDA	0%	0.25%	$0.02
PRY.MI	0%	0.91%	$0.7
FORTUM.HE	0%	3.2%	$1.15
XYL	0%	1.55%	$1.38
VIE.PA	0%	4.67%	$1.25
GS	0%	2.06%	$11
D	0%	4.1%	$2.67
NEE	0%	2.97%	$1.97
UBSG.ZU	0%	2.24%	$0.64
MRVL	0%	0.11%	$0.24
EQT	0%	1.19%	$0.62
KLAC	0%	0.16%	$5.65
VRSK	0%	1%	$1.46
LRCX	0%	0.48%	$8
BOL.ST	0%	2.28%	$7.5
CDI.PA	0%	3.42%	$13
VRT	0%	0.13%	$0.06
VALE	0%	7.59%	$1.33
ASML.NV	0%	0.55%	$6.1
ETN	0%	1.19%	$3.6
JPM	0%	1.85%	$4.4
COST	0%	0.55%	$19.22
NOVO-B.CO	0%	4.5%	$9.4
NHY.OL	0%	4.45%	$2.5
RRC	0%	0.86%	$0.32
VST	0%	0.65%	$0.85
LLY	0%	0.53%	$4.86
ORK.OL	0%	4.13%	$3
SMSN.L	0%	0.59%	$23.68
NIBEB.ST	0%	0.79%	$0.65
TT	0%	0.92%	$3.27
CEG	0%	0.66%	-
AGRO	0%	2.93%	$0.33
GAW.L	0%	3.48%	$5.5
RHM.DE	0%	1.13%	$5.7
HO.PA	0%	1.71%	$3.4
LDOS	0%	1.26%	$1.5
NOC	0%	1.73%	$7.67
WAB	0%	0.43%	$0.74
LMT	0%	2.28%	$12.45
MU	0%	0.06%	$0.46
NVTKL.L	0%	109.46%	-
RL	0%	1.01%	$3.08
MC.PA	0%	1.44%	$13
0968.HK	0%	0.57%	$0.23
SCCO	0%	-2.11%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
DELL	Pay Day	Oct 30, 2026	$0.63
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SCCO	Ex-Dividend	Nov 11, 2026	-$1.00
LLY	Ex-Dividend	Nov 14, 2026	$1.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
WAB	Ex-Dividend	Nov 18, 2026	$0.31
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
TT	Ex-Dividend	Dec 4, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
VRT	Ex-Dividend	Dec 14, 2026	$0.06
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
RL	Ex-Dividend	Dec 25, 2026	$1.00
NTR	Ex-Dividend	Dec 29, 2026	$0.55
DIS	Ex-Dividend	Dec 30, 2026	$0.75
HST	Ex-Dividend	Dec 30, 2026	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
VALE	Ex-Dividend	Feb 13, 2027	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
2338.HK	Ex-Dividend	Mar 25, 2027	$0.00
SRT.DE	Ex-Dividend	Mar 27, 2027	$0.87
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
SY1.DE	Ex-Dividend	May 7, 2027	$1.47
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.4/10

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

-5.06

-5.06

-6

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.6

0.6

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

-5.06

-5.06

-6

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.6

0.6

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.18

0.18

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

26.03

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

12.58

High:

VRSK

453.71

Low:

MU

0.02

Details

Price/Book

8.57

High:

CRWD

54.72

Low:

DELL

-247.7

Details

Price/Sales

7.5

High:

QBTS

466.8

Low:

INKT

-

Details

Price/CF

20.5

High:

BEAM

274.15

Low:

GS

2.63

Details

Price/FCF

54.56

High:

ORK.OL

3,292.59

Low:

GS

2.84

Details

P/E Ratio

26.03

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

12.58

High:

VRSK

453.71

Low:

MU

0.02

Details

Price/Book

8.57

High:

CRWD

54.72

Low:

DELL

-247.7

Details

Price/Sales

7.5

High:

QBTS

466.8

Low:

INKT

-

Details

Price/CF

20.5

High:

BEAM

274.15

Low:

GS

2.63

Details

Price/FCF

54.56

High:

ORK.OL

3,292.59

Low:

GS

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.39%	May 2021	Sep 2025	52
-9.69%	Nov 2025	May 2026	6
-3.9%	Jun 2026	Aug 2026	2
-3.12%	Oct 2026	-	1
-1.15%	Feb 2021	Mar 2021	1
-0.29%	Sep 2020	Oct 2020	1

Monthly Performance