Portfolio of Teutanis on eToro

Teutanis

🇩🇪 Stock Multi-Strategy Investor.

55 copiers.

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

Summary

This Month

-5.37%

Year To Date

+5.63%

2 Years

+38.44%

5 Years

+31.25%

10 Years

+3.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.81%
🛍️ Retail Trade
15.29%
🚚 Transportation
12.85%
💻 Electronic Technology
10.21%
💵 Cash
9.53%
📊 ETFs
7.28%
💰 Finance
6.15%
🍞 Consumer Non Durables
3.01%
⚡ Utilities
2.55%
🧬 Health Technology
2.51%
💇‍♀️ Consumer Services
2.26%
🧩 Miscellaneous
2.04%
❓ Other
1.59%
🏭 Industrial Services
1%
📦 Distribution Services
0.87%
📈 Indexes
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.13%
🇺🇸 NYSE
41.12%
🇺🇸 Chicago Board Options Exchange
4.16%
🇫🇷 Euronext Paris
3.01%
🌍 CFD
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
54.63%
🇨🇳 China
7.16%
🇮🇪 Ireland
4.21%
🇺🇾 Uruguay
3.42%
🇧🇷 Brazil
3.37%
🇫🇷 France
3.01%
🇸🇪 Sweden
2.71%

Dividends

Dividend Yield

0.7%

17 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ET (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
D	0.1%	4.01%	$2.67
QCOM	0.08%	2.18%	$3.25
MDT.US	0.07%	2.96%	$2.77
BABA	0.07%	1.01%	$0.98
MCD	0.07%	2.92%	$6.53
ET	0.07%	6.48%	$1.25
MSFT	0.05%	0.71%	$3
SCHW	0.04%	1.45%	$1
FDX	0.04%	1.7%	$5.16
RYAAY	0.02%	1.39%	$0.93
MC.PA	0.02%	1.42%	$13
GOOG	0.02%	0.31%	$0.2
RMS.PA	0.02%	1.39%	$25
META	0.02%	0.34%	$1
QQQ	0.01%	0.4%	-
NVDA	0.01%	0.25%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ET	Ex-Dividend	Nov 7, 2026	$0.34
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FDX	Ex-Dividend	Dec 14, 2026	$1.45
META	Ex-Dividend	Dec 21, 2026	$0.53
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
MU	Ex-Dividend	Jan 14, 2027	$0.15
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.5/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

0.68

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.71

High:

MELI

44.21

Low:

ZETA.US

-2,258.7

Details

PEG Ratio

1.8

High:

RMS.PA

37.74

Low:

0.01

Details

Price/Book

5.94

High:

NVDA

21.58

Low:

MCD

-178.54

Details

Price/Sales

6.14

High:

NVDA

16.4

Low:

0.67

Details

Price/CF

19.48

High:

QXO

52.39

Low:

5.43

Details

Price/FCF

86.53

High:

BABA

1,196.17

Low:

7.15

Details