Portfolio of Teutanis on eToro

Teutanis

🇩🇪 Stock Multi-Strategy Investor.

60 copiers.

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

Summary

-1.86%

This Month

-1.5%

Year To Date

+28.98%

2 Years

+38.02%

5 Years

+36.62%

10 Years

+3.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.63%
🚚 Transportation
11.08%
🧬 Health Technology
8.84%
💻 Electronic Technology
8.13%
🛍️ Retail Trade
7.81%
💰 Finance
6.61%
🍞 Consumer Non Durables
5.94%
📊 ETFs
5.39%
🛠️ Producer Manufacturing
3.32%
🧩 Miscellaneous
3.1%
📦 Distribution Services
2.68%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.47%
🇺🇸 Nasdaq
38.75%
🇫🇷 Euronext Paris
4.64%
🇺🇸 Chicago Board Options Exchange
1.34%
🇩🇪 FRA
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
67.84%
🇨🇳 China
6.61%
🇫🇷 France
4.64%
🇧🇷 Brazil
2.67%
🇺🇾 Uruguay
2.21%
🇮🇱 Israel
2.12%
🇮🇪 Ireland
1.94%
🇸🇪 Sweden
1.67%
🇩🇪 Germany
1.34%

Dividends

Dividend Yield

1.08%

20 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.24%	6.69%	$1.66
UPS	0.2%	6.09%	$6.5
KMB	0.17%	5.43%	$4.8
MDT.US	0.07%	3.48%	$2.77
MRK	0.06%	2.78%	$3.04
DHL.DE	0.05%	3.63%	$1.85
MC.PA	0.05%	2.69%	$13
BABA	0.05%	0.82%	$0.98
SCHW	0.03%	1.36%	$1
MSFT	0.03%	0.83%	$3
SU.PA	0.03%	1.52%	$3.5
CRM	0.03%	0.9%	$0.4
ROK	0.02%	1.19%	$5
META	0.02%	0.34%	$1
CAH	0.01%	1.05%	$2.01
AAPL	0.01%	0.34%	$0.97
RMS.PA	0.01%	1.12%	$25
QQQ	0.01%	0.38%	-
GOOG	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
CAH	Ex-Dividend	Jul 1, 2026	$0.52
KMB	Pay Day	Jul 2, 2026	$1.28
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
BABA	Pay Day	Jul 13, 2026	$1.05
CAH	Pay Day	Jul 15, 2026	$0.52

Performance Metrics

Score 4.4/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.57

High:

PANW

229.7

Low:

BIDU

-5,810.34

Details

PEG Ratio

164.2

High:

CAH

1,514.56

Low:

QXO

-289.86

Details

Price/Book

9.62

High:

AAPL

42.87

Low:

CAH

-16.74

Details

Price/Sales

7.85

High:

PANW

21.09

Low:

CAH

0.19

Details

Price/CF

20.26

High:

62.68

Low:

DHL.DE

5.73

Details

Price/FCF

42.14

High:

BABA

1,196.17

Low:

8.56

Details

P/E Ratio

29.57

High:

PANW

229.7

Low:

BIDU

-5,810.34

Details

PEG Ratio

164.2

High:

CAH

1,514.56

Low:

QXO

-289.86

Details

Price/Book

9.62

High:

AAPL

42.87

Low:

CAH

-16.74

Details

Price/Sales

7.85

High:

PANW

21.09

Low:

CAH

0.19

Details

Price/CF

20.26

High:

62.68

Low:

DHL.DE

5.73

Details

Price/FCF

42.14

High:

BABA

1,196.17

Low:

8.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.95%	May 2018	Nov 2024	78
-24.12%	Feb 2018	Apr 2018	2
-9.9%	Nov 2025	-	8
-6.78%	Feb 2025	Jun 2025	4
-3.47%	Dec 2024	Jan 2025	1
-1.71%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Teutanis on eToro

Teutanis

🇩🇪 Stock Multi-Strategy Investor.

60 copiers.

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

Summary

-1.86%

This Month

-1.5%

Year To Date

+28.98%

2 Years

+38.02%

5 Years

+36.62%

10 Years

+3.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.63%
🚚 Transportation
11.08%
🧬 Health Technology
8.84%
💻 Electronic Technology
8.13%
🛍️ Retail Trade
7.81%
💰 Finance
6.61%
🍞 Consumer Non Durables
5.94%
📊 ETFs
5.39%
🛠️ Producer Manufacturing
3.32%
🧩 Miscellaneous
3.1%
📦 Distribution Services
2.68%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.47%
🇺🇸 Nasdaq
38.75%
🇫🇷 Euronext Paris
4.64%
🇺🇸 Chicago Board Options Exchange
1.34%
🇩🇪 FRA
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
67.84%
🇨🇳 China
6.61%
🇫🇷 France
4.64%
🇧🇷 Brazil
2.67%
🇺🇾 Uruguay
2.21%
🇮🇱 Israel
2.12%
🇮🇪 Ireland
1.94%
🇸🇪 Sweden
1.67%
🇩🇪 Germany
1.34%

Dividends

Dividend Yield

1.08%

20 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.24%	6.69%	$1.66
UPS	0.2%	6.09%	$6.5
KMB	0.17%	5.43%	$4.8
MDT.US	0.07%	3.48%	$2.77
MRK	0.06%	2.78%	$3.04
DHL.DE	0.05%	3.63%	$1.85
MC.PA	0.05%	2.69%	$13
BABA	0.05%	0.82%	$0.98
SCHW	0.03%	1.36%	$1
MSFT	0.03%	0.83%	$3
SU.PA	0.03%	1.52%	$3.5
CRM	0.03%	0.9%	$0.4
ROK	0.02%	1.19%	$5
META	0.02%	0.34%	$1
CAH	0.01%	1.05%	$2.01
AAPL	0.01%	0.34%	$0.97
RMS.PA	0.01%	1.12%	$25
QQQ	0.01%	0.38%	-
GOOG	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
CAH	Ex-Dividend	Jul 1, 2026	$0.52
KMB	Pay Day	Jul 2, 2026	$1.28
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
BABA	Pay Day	Jul 13, 2026	$1.05
CAH	Pay Day	Jul 15, 2026	$0.52

Performance Metrics

Score 4.4/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

Low:

DHL.DE

5.73

Details

20.26

High:

62.68

Low:

DHL.DE

5.73

Details

Price/FCF

42.14

High:

BABA

1,196.17

Low:

8.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.95%	May 2018	Nov 2024	78
-24.12%	Feb 2018	Apr 2018	2
-9.9%	Nov 2025	-	8
-6.78%	Feb 2025	Jun 2025	4
-3.47%	Dec 2024	Jan 2025	1
-1.71%	Jul 2025	Aug 2025	1