Portfolio of Teutanis on eToro

Teutanis

🇩🇪 Stock Multi-Strategy Investor.

68 copiers.

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

Summary

+0.05%

This Month

+10.66%

Year To Date

+50.81%

2 Years

+90.95%

5 Years

+32.73%

10 Years

+3.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.97%
🛍️ Retail Trade
15.22%
💰 Finance
10.86%
💵 Cash
9.39%
🚚 Transportation
8.17%
🧬 Health Technology
6.7%
📊 ETFs
4.12%
🍞 Consumer Non Durables
4.11%
💇‍♀️ Consumer Services
3.84%
⚡ Utilities
3.59%
💻 Electronic Technology
3.48%
💼 Commercial Services
2.51%
🧪 Process Industries
2.21%
🛠️ Producer Manufacturing
1.66%
📡 Communications
1.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.62%
🇺🇸 Nasdaq
33.51%
🇺🇸 Chicago Board Options Exchange
3.17%
🇫🇷 Euronext Paris
2.42%
🇩🇪 FRA
2.1%
🇬🇧 LSE
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
57.33%
🇨🇳 China
8.58%
🇬🇧 United Kingdom
5.85%
🇰🇾 Cayman Islands
3.29%
🇨🇦 Canada
2.51%
🇫🇷 France
2.42%
🇱🇺 Luxembourg
2.3%
🇺🇾 Uruguay
2.24%
🇩🇪 Germany
2.1%
🇮🇱 Israel
0.84%

Dividends

Dividend Yield

1.52%

23 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LYB (9.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.22%	9.98%	$5.09
UPS	0.21%	7.75%	$6.5
MRK	0.18%	3.87%	$3.04
O	0.18%	5.49%	$3.09
PFE	0.14%	6.98%	$1.66
AEP	0.12%	3.42%	$3.47
HD	0.08%	2.24%	$8.52
DGE.L	0.07%	3.91%	$0.81
DHL.DE	0.04%	4.75%	$1.85
DTE.DE	0.03%	2.84%	$0.77
BABA	0.03%	0.77%	$0.98
SU.PA	0.03%	1.78%	$3.5
DRI	0.02%	2.71%	$5.24
INDA	0.02%	0.72%	-
MCD	0.02%	2.24%	$6.53
JPM	0.02%	1.75%	$4.4
MC.PA	0.02%	2.64%	$13
APO	0.02%	1.44%	$1.75
MSFT	0.01%	0.65%	$3
CRM	0.01%	0.67%	$0.4
SPY	0.01%	1.16%	-
META	0.01%	0.27%	$1
MRVL	0.01%	0.37%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
AEP	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
MRK	Ex-Dividend	Sep 15, 2025	$0.81
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
HD	Pay Day	Sep 18, 2025	$2.30
MRK	Pay Day	Oct 7, 2025	$0.81
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

1.51

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

1.51

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.37

High:

ARM

206.3

Low:

MRVL

-505.92

Details

PEG Ratio

99.64

High:

MCD

1,299.66

Low:

MRVL

-565.89

Details

Price/Book

6.66

High:

38.41

Low:

MCD

-81.96

Details

Price/Sales

4.65

High:

ARM

35.01

Low:

LYB

0.5

Details

Price/CF

19.55

High:

ARM

169.04

Low:

DTE.DE

3.69

Details

Price/FCF

59.3

High:

ARM

255.19

Low:

DTE.DE

6.46

Details

P/E Ratio

29.37

High:

ARM

206.3

Low:

MRVL

-505.92

Details

PEG Ratio

99.64

High:

MCD

1,299.66

Low:

MRVL

-565.89

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.97%
🛍️ Retail Trade
15.22%
💰 Finance
10.86%
💵 Cash
9.39%
🚚 Transportation
8.17%
🧬 Health Technology
6.7%
📊 ETFs
4.12%
🍞 Consumer Non Durables
4.11%
💇‍♀️ Consumer Services
3.84%
⚡ Utilities
3.59%
💻 Electronic Technology
3.48%
💼 Commercial Services
2.51%
🧪 Process Industries
2.21%
🛠️ Producer Manufacturing
1.66%
📡 Communications
1.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.62%
🇺🇸 Nasdaq
33.51%
🇺🇸 Chicago Board Options Exchange
3.17%
🇫🇷 Euronext Paris
2.42%
🇩🇪 FRA
2.1%
🇬🇧 LSE
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
57.33%
🇨🇳 China
8.58%
🇬🇧 United Kingdom
5.85%
🇰🇾 Cayman Islands
3.29%
🇨🇦 Canada
2.51%
🇫🇷 France
2.42%
🇱🇺 Luxembourg
2.3%
🇺🇾 Uruguay
2.24%
🇩🇪 Germany
2.1%
🇮🇱 Israel
0.84%

Dividends

Dividend Yield

1.52%

23 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LYB (9.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.22%	9.98%	$5.09
UPS	0.21%	7.75%	$6.5
MRK	0.18%	3.87%	$3.04
O	0.18%	5.49%	$3.09
PFE	0.14%	6.98%	$1.66
AEP	0.12%	3.42%	$3.47
HD	0.08%	2.24%	$8.52
DGE.L	0.07%	3.91%	$0.81
DHL.DE	0.04%	4.75%	$1.85
DTE.DE	0.03%	2.84%	$0.77
BABA	0.03%	0.77%	$0.98
SU.PA	0.03%	1.78%	$3.5
DRI	0.02%	2.71%	$5.24
INDA	0.02%	0.72%	-
MCD	0.02%	2.24%	$6.53
JPM	0.02%	1.75%	$4.4
MC.PA	0.02%	2.64%	$13
APO	0.02%	1.44%	$1.75
MSFT	0.01%	0.65%	$3
CRM	0.01%	0.67%	$0.4
SPY	0.01%	1.16%	-
META	0.01%	0.27%	$1
MRVL	0.01%	0.37%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
AEP	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
MRK	Ex-Dividend	Sep 15, 2025	$0.81
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
HD	Pay Day	Sep 18, 2025	$2.30
MRK	Pay Day	Oct 7, 2025	$0.81
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

1.51

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

1.51

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.37

High:

ARM

206.3

Low:

MRVL

-505.92

Details

PEG Ratio

99.64

High:

MCD

1,299.66

Low:

MRVL

-565.89

Details

6.66

High:

38.41

Low:

MCD

-81.96

Details

Price/Sales

4.65

High:

ARM

35.01

Low:

LYB

0.5

Details

Price/CF

19.55

High:

ARM

169.04

Low:

DTE.DE

3.69

Details

Price/FCF

59.3

High:

ARM

255.19

Low:

DTE.DE

6.46

Details

Depth

Start

End

Total months

-61.95%

May 2018

Nov 2024

-24.12%

Feb 2018

Apr 2018

-6.78%

Feb 2025

Jun 2025

-3.47%

Dec 2024

Jan 2025

-1.71%

Jul 2025

Aug 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics