Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Stock and Crypto Market Neutral Investor.

2 copiers.

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

Summary

+5.62%

This Month

-22.35%

Year To Date

-85.34%

2 Years

-85.34%

5 Years

-85.34%

10 Years

-70.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.03%
💵 Cash
25.04%
💰 Finance
7.76%
🛍️ Retail Trade
6.3%
🖥️ Technology Services
5.23%
🚚 Transportation
5.03%
🧬 Health Technology
4.02%
⛏️ Energy Minerals
3.98%
📦 Distribution Services
2.52%
🍞 Consumer Non Durables
2.13%
🪨 Non Energy Minerals
1.98%
❓ Other
1.85%
💻 Electronic Technology
0.92%
🧪 Process Industries
0.43%
🚗 Consumer Durables
0.2%
⚡ Utilities
0.17%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.03%
🇺🇸 NYSE
22.73%
🇦🇺 Sydney
5.94%
🇩🇪 FRA
5.65%
🇺🇸 Nasdaq
4.51%
🇭🇰 Hong Kong Exchanges
1.32%
🇬🇧 LSE
0.33%
🇫🇷 Euronext Paris
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
15.88%
🇦🇺 Australia
6.2%
🇩🇪 Germany
5.65%
🇩🇰 Denmark
3.41%
🇮🇱 Israel
2.32%
🇧🇷 Brazil
2.17%
🇬🇷 Greece
1.22%
🇭🇰 Hong Kong
0.77%
🇯🇵 Japan
0.72%
🇨🇳 China
0.7%
🇨🇱 Chile
0.43%
🇲🇽 Mexico
0.38%
🇨🇴 Colombia
0.3%
🇫🇷 France
0.18%
🇮🇳 India
0.17%
🇬🇧 United Kingdom
0.16%

Dividends

Dividend Yield

1.28%

57 out of 72 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TWE.ASX (9.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.2%	3.51%	$4.42
LHA.DE	0.16%	4.22%	$0.3
STO.ASX	0.11%	4.63%	$0.4
O	0.11%	4.98%	$3.09
NVO	0.1%	3.04%	$0.98
MAIN	0.08%	5.59%	$2.85
DAC	0.04%	2.98%	$3.15
TWE.ASX	0.04%	9.76%	$0.34
VALE	0.03%	7.16%	$1.33
SAP.DE	0.03%	1.66%	$2.2
PBR	0.02%	8.07%	$1.73
ITUB	0.02%	5.62%	$0.15
QCOM	0.02%	2.55%	$3.25
00857.HK	0.02%	5.08%	$0.48
EC	0.01%	4.85%	$1.62
823.HK	0.01%	6.89%	$2.63
FMG.ASX	0.01%	5.77%	$2.08
WDS	0.01%	4.78%	$1.36
ANZ.ASX	0.01%	4.38%	$1.77
2318.HK	0.01%	4.96%	$2.63
PFE	0.01%	6.24%	$1.66
ORG.ASX	0.01%	4.87%	$0.48
1109.HK	0.01%	4.59%	$1.58
BHP.ASX	0.01%	3.51%	$2.35
NAB.ASX	0.01%	4.15%	$1.68
WBC.ASX	0.01%	3.83%	$1.47
ABEV	0.01%	3.24%	$0.13
MCK	0.01%	0.37%	$2.48
AGL.ASX	0.01%	5.26%	$0.49
SAN.PA	0.01%	5.03%	$3.76
SPG	0.01%	4.17%	$7.75
00016.HK	0.01%	2.79%	$4.65
VNA.DE	0.01%	5.27%	$0.9
TAK	0.01%	3.4%	$0.56
COL.ASX	0.01%	3.2%	$0.66
PSA	0.01%	3.85%	$12
LEG.DE	0.01%	4.38%	$2.45
CBA.ASX	0.01%	2.74%	$4.55
ULVR.L	0.01%	4.04%	$1.47
GGB	0.01%	2.38%	$0.22
MQG.ASX	0.01%	2.8%	$6.4
MUFG	0.01%	2.17%	$0.23
WES.ASX	0.01%	2.85%	$1.94
WOW.ASX	0.01%	2.4%	$1.05
AVB	0.01%	3.99%	$6.7
TM	0.01%	2.62%	$4.64
SQM	0.01%	1.17%	$1.36
PG	0%	2.85%	$3.83
CL	0%	2.49%	$1.96
HON	0%	2.02%	$4.27
TME	0%	2.31%	$0.12
S32.ASX	0%	1.26%	$0.06
CX	0%	0.75%	-
MSFT	0%	0.85%	$3
INTU	0%	1.07%	$3.6
BBD	0%	0.16%	$0.06
RIGD.L	0%	0.36%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
TME	Pay Day	Apr 23, 2026	$0.24
PG	Ex-Dividend	Apr 24, 2026	$1.09
EC	Ex-Dividend	Apr 29, 2026	$0.66
O	Ex-Dividend	Apr 30, 2026	$0.27
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
EC	Pay Day	May 7, 2026	$0.66
SAP.DE	Pay Day	May 8, 2026	$2.95
MAIN	Ex-Dividend	May 8, 2026	$0.26
TGT	Ex-Dividend	May 13, 2026	$1.14
BBD	Pay Day	May 14, 2026	$0.00
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
LEG.DE	Ex-Dividend	May 28, 2026	$3.38
TGT	Pay Day	Jun 1, 2026	$1.14
LEG.DE	Pay Day	Jun 1, 2026	$3.38
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
QCOM	Pay Day	Jun 25, 2026	$0.92
00857.HK	Pay Day	Jul 31, 2026	$0.04
1109.HK	Pay Day	Aug 3, 2026	$0.12

Performance Metrics

Score 3.1/10

Beta

-0.02

-1

0.8

1.2

-1

Sharpe Ratio

-2.11

-3

0.5

1.5

Sortino Ratio

-1.88

-2

Jensen's Alpha

-68.67

-69

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

544.03

0.75

1.25

545

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

-0.85

-1

0.3

0.6

Beta

-0.02

-1

0.8

1.2

-1

Sharpe Ratio

-2.11

-3

0.5

1.5

Sortino Ratio

-1.88

-2

Jensen's Alpha

-68.67

-69

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

544.03

0.75

1.25

545

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

-0.85

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.11

High:

CELH

149.24

Low:

AGL.ASX

-62.03

Details

PEG Ratio

368.71

High:

WBC.ASX

15,372.09

Low:

SID

-20.02

Details

Price/Book

3.14

High:

1,273.15

Low:

MCK

-82.1

Details

Price/Sales

1.22

High:

PSA

11.27

Low:

ALNEV.PA

Details

Price/CF

9.22

High:

CELH

32.69

Low:

BBD

0.74

Details

Price/FCF

24.39

High:

MAIN

664.56

Low:

BBD

0.8

Details

P/E Ratio

18.11

High:

CELH

149.24

Low:

AGL.ASX

-62.03

Details

PEG Ratio

368.71

High:

WBC.ASX

15,372.09

Low:

SID

-20.02

Details

Price/Book

3.14

High:

1,273.15

Low:

MCK

-82.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.21%	Jan 2025	-	16
-0.17%	Nov 2024	Dec 2024	1

Monthly Performance

Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Stock and Crypto Market Neutral Investor.

2 copiers.

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

Summary

+5.62%

This Month

-22.35%

Year To Date

-85.34%

2 Years

-85.34%

5 Years

-85.34%

10 Years

-70.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.03%
💵 Cash
25.04%
💰 Finance
7.76%
🛍️ Retail Trade
6.3%
🖥️ Technology Services
5.23%
🚚 Transportation
5.03%
🧬 Health Technology
4.02%
⛏️ Energy Minerals
3.98%
📦 Distribution Services
2.52%
🍞 Consumer Non Durables
2.13%
🪨 Non Energy Minerals
1.98%
❓ Other
1.85%
💻 Electronic Technology
0.92%
🧪 Process Industries
0.43%
🚗 Consumer Durables
0.2%
⚡ Utilities
0.17%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.03%
🇺🇸 NYSE
22.73%
🇦🇺 Sydney
5.94%
🇩🇪 FRA
5.65%
🇺🇸 Nasdaq
4.51%
🇭🇰 Hong Kong Exchanges
1.32%
🇬🇧 LSE
0.33%
🇫🇷 Euronext Paris
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
15.88%
🇦🇺 Australia
6.2%
🇩🇪 Germany
5.65%
🇩🇰 Denmark
3.41%
🇮🇱 Israel
2.32%
🇧🇷 Brazil
2.17%
🇬🇷 Greece
1.22%
🇭🇰 Hong Kong
0.77%
🇯🇵 Japan
0.72%
🇨🇳 China
0.7%
🇨🇱 Chile
0.43%
🇲🇽 Mexico
0.38%
🇨🇴 Colombia
0.3%
🇫🇷 France
0.18%
🇮🇳 India
0.17%
🇬🇧 United Kingdom
0.16%

Dividends

Dividend Yield

1.28%

57 out of 72 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $TWE.ASX (9.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.2%	3.51%	$4.42
LHA.DE	0.16%	4.22%	$0.3
STO.ASX	0.11%	4.63%	$0.4
O	0.11%	4.98%	$3.09
NVO	0.1%	3.04%	$0.98
MAIN	0.08%	5.59%	$2.85
DAC	0.04%	2.98%	$3.15
TWE.ASX	0.04%	9.76%	$0.34
VALE	0.03%	7.16%	$1.33
SAP.DE	0.03%	1.66%	$2.2
PBR	0.02%	8.07%	$1.73
ITUB	0.02%	5.62%	$0.15
QCOM	0.02%	2.55%	$3.25
00857.HK	0.02%	5.08%	$0.48
EC	0.01%	4.85%	$1.62
823.HK	0.01%	6.89%	$2.63
FMG.ASX	0.01%	5.77%	$2.08
WDS	0.01%	4.78%	$1.36
ANZ.ASX	0.01%	4.38%	$1.77
2318.HK	0.01%	4.96%	$2.63
PFE	0.01%	6.24%	$1.66
ORG.ASX	0.01%	4.87%	$0.48
1109.HK	0.01%	4.59%	$1.58
BHP.ASX	0.01%	3.51%	$2.35
NAB.ASX	0.01%	4.15%	$1.68
WBC.ASX	0.01%	3.83%	$1.47
ABEV	0.01%	3.24%	$0.13
MCK	0.01%	0.37%	$2.48
AGL.ASX	0.01%	5.26%	$0.49
SAN.PA	0.01%	5.03%	$3.76
SPG	0.01%	4.17%	$7.75
00016.HK	0.01%	2.79%	$4.65
VNA.DE	0.01%	5.27%	$0.9
TAK	0.01%	3.4%	$0.56
COL.ASX	0.01%	3.2%	$0.66
PSA	0.01%	3.85%	$12
LEG.DE	0.01%	4.38%	$2.45
CBA.ASX	0.01%	2.74%	$4.55
ULVR.L	0.01%	4.04%	$1.47
GGB	0.01%	2.38%	$0.22
MQG.ASX	0.01%	2.8%	$6.4
MUFG	0.01%	2.17%	$0.23
WES.ASX	0.01%	2.85%	$1.94
WOW.ASX	0.01%	2.4%	$1.05
AVB	0.01%	3.99%	$6.7
TM	0.01%	2.62%	$4.64
SQM	0.01%	1.17%	$1.36
PG	0%	2.85%	$3.83
CL	0%	2.49%	$1.96
HON	0%	2.02%	$4.27
TME	0%	2.31%	$0.12
S32.ASX	0%	1.26%	$0.06
CX	0%	0.75%	-
MSFT	0%	0.85%	$3
INTU	0%	1.07%	$3.6
BBD	0%	0.16%	$0.06
RIGD.L	0%	0.36%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
TME	Pay Day	Apr 23, 2026	$0.24
PG	Ex-Dividend	Apr 24, 2026	$1.09
EC	Ex-Dividend	Apr 29, 2026	$0.66
O	Ex-Dividend	Apr 30, 2026	$0.27
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
EC	Pay Day	May 7, 2026	$0.66
SAP.DE	Pay Day	May 8, 2026	$2.95
MAIN	Ex-Dividend	May 8, 2026	$0.26
TGT	Ex-Dividend	May 13, 2026	$1.14
BBD	Pay Day	May 14, 2026	$0.00
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
LEG.DE	Ex-Dividend	May 28, 2026	$3.38
TGT	Pay Day	Jun 1, 2026	$1.14
LEG.DE	Pay Day	Jun 1, 2026	$3.38
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
1109.HK	Ex-Dividend	Jun 15, 2026	$0.12
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
QCOM	Pay Day	Jun 25, 2026	$0.92
00857.HK	Pay Day	Jul 31, 2026	$0.04
1109.HK	Pay Day	Aug 3, 2026	$0.12

Performance Metrics

Score 3.1/10

Beta

-0.02

-1

0.8

1.2

-1

Sharpe Ratio

-2.11

-3

0.5

1.5

Sortino Ratio

-1.88

-2

Jensen's Alpha

-68.67

-69

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

544.03

0.75

1.25

545

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

-0.85

-1

0.3

0.6

Beta

-0.02

-1

0.8

1.2

-1

Sharpe Ratio

-2.11

-3

0.5

1.5

Sortino Ratio

-1.88

-2

Jensen's Alpha

-68.67

-69

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

544.03

0.75

1.25

545

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

1,273.15

Low:

MCK

-82.1

Details

3.14

High:

1,273.15

Low:

MCK

-82.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.21%	Jan 2025	-	16
-0.17%	Nov 2024	Dec 2024	1