Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Stock Income Investor.

3 copiers.

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

Summary

-5.99%

This Month

-80.05%

Year To Date

-79.94%

2 Years

-79.94%

5 Years

-79.94%

10 Years

-79.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.52%
💰 Finance
12.5%
💻 Electronic Technology
8.88%
🧬 Health Technology
8.74%
🛍️ Retail Trade
8.24%
🍞 Consumer Non Durables
6.51%
⛏️ Energy Minerals
4.38%
📦 Distribution Services
3.3%
🖥️ Technology Services
3.3%
🪨 Non Energy Minerals
3.24%
⚡ Utilities
2.69%
🛠️ Producer Manufacturing
2.34%
🚚 Transportation
1.6%
🧪 Process Industries
0.76%
🚗 Consumer Durables
0.67%
🧩 Miscellaneous
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.35%
🇺🇸 Nasdaq
9.75%
🇦🇺 Sydney
6.32%
🇩🇪 FRA
4.95%
🇫🇷 Euronext Paris
4%
🇸🇪 Stockholm Stock Exchange
1.89%
🇭🇰 Hong Kong Exchanges
1.87%
🇬🇧 LSE
1.33%
🇨🇭 SIX
1.04%
🇳🇴 Oslo Stock Exchange
0.4%
🇪🇸 Bolsa De Madrid
0.38%
🇮🇹 Borsa Italiana
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
31.72%
🇦🇺 Australia
6.63%
🇩🇪 Germany
4.95%
🇫🇷 France
4%
🇩🇰 Denmark
3.95%
🇧🇷 Brazil
3.14%
🇨🇳 China
2.2%
🇸🇪 Sweden
1.89%
🇬🇷 Greece
1.6%
🇭🇰 Hong Kong
1.14%
🇨🇭 Switzerland
1.04%
🇯🇵 Japan
1.03%
🇬🇧 United Kingdom
0.65%
🇲🇽 Mexico
0.49%
🇰🇷 South Korea
0.4%
🇳🇴 Norway
0.4%
🇪🇸 Spain
0.38%
🇮🇹 Italy
0.38%
🇨🇱 Chile
0.37%
🇹🇼 Taiwan
0.36%
🇨🇴 Colombia
0.33%
🇳🇱 Netherlands
0.32%
🇮🇳 India
0.28%

Dividends

Dividend Yield

2.04%

96 out of 99 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.32%	4.84%	$4.42
O	0.18%	5.41%	$3.09
TTE.PA	0.09%	6.33%	$3.06
NVO	0.09%	2.23%	$0.98
DAC	0.06%	3.6%	$3.15
TWE.ASX	0.06%	5.15%	$0.34
VOLV-A.ST	0.05%	2.9%	$7.5
PBR	0.04%	15.13%	$1.73
EC	0.04%	10.98%	$1.62
PEP	0.04%	3.81%	$5.15
AES	0.03%	5.47%	$0.68
QCOM	0.03%	2.18%	$3.25
NESN.ZU	0.03%	4.04%	$3
ITUB	0.03%	5.56%	$0.15
00857.HK	0.02%	6.72%	$0.48
823.HK	0.02%	6.59%	$2.63
VALE	0.02%	6.95%	$1.33
MC.PA	0.02%	2.63%	$13
VOW3.DE	0.02%	6.37%	$9.06
ENEL.MI	0.02%	5.99%	$0.43
LI.PA	0.02%	5.54%	$1.8
AXP	0.02%	0.93%	$2.6
MRK	0.02%	3.86%	$3.04
WDS	0.02%	6.15%	$1.36
1109.HK	0.02%	4.61%	$1.58
RIO.L	0.02%	6.06%	$3.41
PFE	0.02%	6.92%	$1.66
FMG.ASX	0.02%	5.85%	$2.08
ANZ.ASX	0.02%	4.99%	$1.77
2318.HK	0.02%	5.04%	$2.63
SID	0.02%	5.73%	$0.27
ORG.ASX	0.02%	4.85%	$0.48
STO.ASX	0.02%	4.76%	$0.4
EOAN.DE	0.02%	3.64%	$0.53
SQM	0.02%	4.14%	$1.36
ABEV	0.02%	4.28%	$0.13
00016.HK	0.01%	4.08%	$4.65
WBC.ASX	0.01%	4%	$1.47
SPG	0.01%	4.65%	$7.75
NAB.ASX	0.01%	3.95%	$1.68
MCK	0.01%	0.43%	$2.48
SAN.PA	0.01%	4.94%	$3.76
VNA.DE	0.01%	4.55%	$0.9
CVX	0.01%	4.4%	$6.28
BRFS	0.01%	2.39%	-
BHP.ASX	0.01%	4.14%	$2.35
AGL.ASX	0.01%	5.85%	$0.49
EVN.ASX	0.01%	2.21%	$0.04
IBE.MC	0.01%	3.3%	$0.45
ROG.ZU	0.01%	3.54%	$9.6
TAK	0.01%	3.54%	$0.56
PSA	0.01%	4.04%	$12
COL.ASX	0.01%	2.89%	$0.66
DUK	0.01%	3.5%	$4.1
LEG.DE	0.01%	3.85%	$2.45
BN.PA	0.01%	2.87%	$2.1
XOM	0.01%	3.63%	$3.76
ULVR.L	0.01%	3.2%	$1.47
JNJ	0.01%	2.86%	$4.81
GGB	0.01%	3.15%	$0.22
CBA.ASX	0.01%	2.89%	$4.55
BAYN.DE	0.01%	0.39%	$0.11
KO	0.01%	2.97%	$1.89
INTC	0.01%	0.51%	$0.5
SIE.DE	0.01%	2.31%	$4.7
MQG.ASX	0.01%	2.93%	$6.4
AVB	0.01%	3.54%	$6.7
WES.ASX	0.01%	2.23%	$1.94
NEE	0.01%	3.14%	$1.97
MUFG	0.01%	2.3%	$0.23
WOW.ASX	0.01%	3.04%	$1.05
AAPL	0.01%	0.43%	$0.97
S32.ASX	0.01%	3.56%	$0.06
TM	0.01%	2.71%	$4.64
PG	0.01%	2.59%	$3.83
CAST.ST	0.01%	2.36%	-
OR.PA	0.01%	1.74%	$6.6
SMSN.L	0.01%	1.69%	$23.68
CL	0.01%	2.4%	$1.96
MMM	0.01%	1.86%	$5.21
HON	0.01%	2.11%	$4.27
YAR.OL	0.01%	1.39%	$5
TME	0%	0.71%	$0.12
CX	0%	0.9%	-
BBD	0%	0.87%	$0.06
IFX.DE	0%	1.11%	$0.35
TSM	0%	1.01%	$1.74
BABA	0%	0.76%	$0.98
MA	0%	0.5%	$2.46
SAP.DE	0%	1.03%	$2.2
AVGO	0%	0.69%	$19.7
ASML	0%	0.78%	$5.57
MSFT	0%	0.67%	$3
INTU	0%	0.64%	$3.6
RIGD.L	0%	0.35%	$0.18
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
1109.HK	Ex-Dividend	Sep 9, 2025	$0.03
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
ULVR.L	Pay Day	Sep 12, 2025	$0.52
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
NEE	Pay Day	Sep 15, 2025	$0.57
00857.HK	Ex-Dividend	Sep 15, 2025	$0.03
PSA	Ex-Dividend	Sep 15, 2025	$3.00
O	Pay Day	Sep 15, 2025	$0.27
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
S32.ASX	Ex-Dividend	Sep 18, 2025	$0.03
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
COL.ASX	Pay Day	Sep 22, 2025	$0.23
WDS	Pay Day	Sep 24, 2025	$0.53
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
BHP.ASX	Pay Day	Sep 25, 2025	$0.60
AGL.ASX	Pay Day	Sep 25, 2025	$0.16
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
WOW.ASX	Pay Day	Sep 26, 2025	$0.29
PBR	Pay Day	Sep 29, 2025	$0.11
CAST.ST	Ex-Dividend	Sep 29, 2025	$0.06
CBA.ASX	Pay Day	Sep 29, 2025	$1.69
PEP	Pay Day	Sep 30, 2025	$1.42
SPG	Pay Day	Sep 30, 2025	$2.15
AVGO	Pay Day	Sep 30, 2025	$0.59
PSA	Pay Day	Sep 30, 2025	$3.00
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
MCK	Pay Day	Oct 1, 2025	$0.82
STO.ASX	Pay Day	Oct 1, 2025	$0.13
NVDA	Pay Day	Oct 2, 2025	$0.01
TWE.ASX	Pay Day	Oct 2, 2025	$0.13
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CAST.ST	Pay Day	Oct 3, 2025	$0.06
ORG.ASX	Pay Day	Oct 3, 2025	$0.20
EVN.ASX	Pay Day	Oct 3, 2025	$0.08
ABEV	Pay Day	Oct 6, 2025	$0.02
MRK	Pay Day	Oct 7, 2025	$0.81
WES.ASX	Pay Day	Oct 7, 2025	$0.72
BBD	Pay Day	Oct 8, 2025	$0.00
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
S32.ASX	Pay Day	Oct 16, 2025	$0.03
INTU	Pay Day	Oct 17, 2025	$1.20
00857.HK	Pay Day	Oct 23, 2025	$0.03
2318.HK	Pay Day	Oct 24, 2025	$0.13
1109.HK	Pay Day	Oct 27, 2025	$0.03
00016.HK	Ex-Dividend	Nov 10, 2025	$0.36
00016.HK	Pay Day	Nov 20, 2025	$0.36
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3/10

Beta

-0.93

-1

0.8

1.2

-1

Sharpe Ratio

-2.27

-3

0.5

1.5

Sortino Ratio

-2

-3

Jensen's Alpha

-74.1

-75

4.5

Omega Ratio

0.14

1.5

2.5

Treynor Ratio

12.41

0.75

1.25

Information Ratio

-2.3

-3

0.3

0.6

Calmar Ratio

-1.03

-2

0.3

0.6

Beta

-0.93

-1

0.8

1.2

-1

Sharpe Ratio

-2.27

-3

0.5

1.5

Sortino Ratio

-2

-3

Jensen's Alpha

-74.1

-75

4.5

Omega Ratio

0.14

1.5

2.5

Treynor Ratio

12.41

0.75

1.25

Information Ratio

-2.3

-3

0.3

0.6

Calmar Ratio

-1.03

-2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.58

High:

AVGO

115.07

Low:

AGL.ASX

-56.49

Details

PEG Ratio

1,616.72

High:

AAPL

24,779.06

Low:

CTEV

-3.79

Details

Price/Book

7.99

High:

96.33

Low:

MCK

-43.94

Details

Price/Sales

3.74

High:

AVGO

25.9

Low:

VOW3.DE

0.15

Details

Price/CF

20.25

High:

233.26

Low:

2318.HK

Details

Price/FCF

39.21

High:

PEP

5,253.35

Low:

BBD

1.1

Details