Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Income Stock 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

+0.22%

Today

-8.24%

This Month

-65.54%

Year To Date

-65.33%

2 Years

-65.33%

5 Years

-75.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
35.16%
💵 Cash
27.41%
💰 Finance
8.35%
💻 Electronic Technology
4.63%
🧬 Health Technology
3.21%
🍞 Consumer Non Durables
2.99%
⛏️ Energy Minerals
2.79%
📦 Distribution Services
2.33%
🪨 Non Energy Minerals
2.02%
⚡ Utilities
1.78%
🛍️ Retail Trade
1.74%
🖥️ Technology Services
1.74%
🛠️ Producer Manufacturing
1.49%
🚚 Transportation
1%
🧪 Process Industries
0.45%
🚗 Consumer Durables
0.42%

Exchanges Breakdown

Exchange
Total

🌍 CFD
35.16%
🇺🇸 NYSE
16.36%
🇺🇸 Nasdaq
4.78%
🇦🇺 Sydney
3.53%
🇩🇪 FRA
3.27%
🇫🇷 Euronext Paris
2.23%
🇸🇪 Stockholm Stock Exchange
1.24%
🇭🇰 Hong Kong Exchanges
1.14%
🇬🇧 LSE
0.87%
🇨🇭 SIX
0.75%
🇳🇴 Oslo Stock Exchange
0.28%
🇪🇸 Bolsa De Madrid
0.26%
🇮🇹 Borsa Italiana
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
15.21%
🇦🇺 Australia
3.72%
🇩🇪 Germany
3.27%
🇫🇷 France
2.23%
🇧🇷 Brazil
2.06%
🇸🇪 Sweden
1.24%
🇨🇳 China
1.23%
🇬🇷 Greece
1%
🇨🇭 Switzerland
0.75%
🇭🇰 Hong Kong
0.72%
🇯🇵 Japan
0.65%
🇬🇧 United Kingdom
0.42%
🇳🇴 Norway
0.28%
🇪🇸 Spain
0.26%
🇮🇹 Italy
0.26%
🇲🇽 Mexico
0.24%
🇰🇷 South Korea
0.24%
🇨🇴 Colombia
0.22%
🇳🇱 Netherlands
0.21%
🇮🇳 India
0.21%
🇹🇼 Taiwan
0.21%
🇨🇱 Chile
0.18%
🇩🇰 Denmark
0.17%

Dividends

Dividend Yield

1.11%

96 out of 100 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.12%	5.67%	$3.09
TTE.PA	0.06%	6.2%	$3.06
DAC	0.04%	3.91%	$3.15
TGT	0.04%	4.79%	$4.42
VOLV-A.ST	0.03%	3.03%	$7.5
SID	0.03%	14.06%	$0.27
PBR	0.03%	15.94%	$1.73
INTC	0.03%	2.5%	$0.5
EC	0.02%	11.41%	$1.62
AES	0.02%	6.63%	$0.68
QCOM	0.02%	2.33%	$3.25
NESN.ZU	0.02%	3.52%	$3
VALE	0.02%	7.86%	$1.33
00857.HK	0.02%	7.49%	$0.48
823.HK	0.02%	6.5%	$2.63
FMG.ASX	0.02%	8.91%	$2.08
VOW3.DE	0.02%	6.87%	$9.06
ENEL.MI	0.02%	5.84%	$0.43
WDS	0.02%	7.94%	$1.36
LI.PA	0.01%	5.55%	$1.8
ITUB	0.01%	4.81%	$0.15
RIO.L	0.01%	7.08%	$3.41
MRK	0.01%	4.12%	$3.04
AXP	0.01%	0.99%	$2.6
1109.HK	0.01%	5.5%	$1.58
PFE	0.01%	7.35%	$1.66
ANZ.ASX	0.01%	5.64%	$1.77
2318.HK	0.01%	6.09%	$2.63
ORG.ASX	0.01%	5.43%	$0.48
STO.ASX	0.01%	5.42%	$0.4
AGL.ASX	0.01%	5.61%	$0.49
EOAN.DE	0.01%	3.58%	$0.53
ABEV	0.01%	3.88%	$0.13
BHP.ASX	0.01%	4.98%	$2.35
00016.HK	0.01%	4.4%	$4.65
WBC.ASX	0.01%	4.57%	$1.47
SPG	0.01%	5.19%	$7.75
NAB.ASX	0.01%	4.4%	$1.68
SAN.PA	0.01%	4.47%	$3.76
MCK	0.01%	0.4%	$2.48
VNA.DE	0.01%	4.17%	$0.9
CVX	0.01%	4.88%	$6.28
BRFS	0.01%	2.42%	-
TAK	0.01%	3.91%	$0.56
ROG.ZU	0.01%	3.62%	$9.6
IBE.MC	0.01%	3.23%	$0.45
PSA	0.01%	3.99%	$12
DUK	0.01%	3.61%	$4.1
COL.ASX	0.01%	3.14%	$0.66
LEG.DE	0.01%	3.62%	$2.45
BN.PA	0.01%	2.89%	$2.1
TWE.ASX	0.01%	4.83%	$0.34
SQM	0.01%	4.14%	$1.36
XOM	0.01%	3.85%	$3.76
PEP	0.01%	4.19%	$5.15
ULVR.L	0.01%	3.26%	$1.47
GGB	0.01%	3.44%	$0.22
JNJ	0.01%	3.27%	$4.81
WOW.ASX	0.01%	3%	$1.05
CBA.ASX	0.01%	2.65%	$4.55
BAYN.DE	0.01%	0.42%	$0.11
KO	0.01%	2.81%	$1.89
AVB	0.01%	3.4%	$6.7
MQG.ASX	0.01%	3%	$6.4
S32.ASX	0.01%	3.31%	$0.06
SIE.DE	0.01%	2.39%	$4.7
TM	0.01%	3.13%	$4.64
NEE	0.01%	3.03%	$1.97
WES.ASX	0.01%	2.4%	$1.94
AAPL	0.01%	0.5%	$0.97
EVN.ASX	0.01%	1.35%	$0.04
SMSN.L	0.01%	2.16%	$23.68
PG	0%	2.5%	$3.83
CAST.ST	0%	2.07%	-
OR.PA	0%	1.84%	$6.6
MC.PA	0%	2.76%	$13
CL	0%	2.24%	$1.96
MMM	0%	1.96%	$5.21
MUFG	0%	1.71%	$0.23
HON	0%	1.97%	$4.27
YAR.OL	0%	1.35%	$5
TME	0%	0.98%	$0.12
BBD	0%	0.98%	$0.06
CX	0%	1.21%	-
NVO	0%	1.63%	$0.98
IFX.DE	0%	0.98%	$0.35
BABA	0%	0.86%	$0.98
TSM	0%	1.11%	$1.74
MA	0%	0.49%	$2.46
SAP.DE	0%	0.87%	$2.2
AVGO	0%	0.86%	$19.7
ASML	0%	0.79%	$5.57
MSFT	0%	0.69%	$3
INTU	0%	0.54%	$3.6
RIGD.L	0%	0.3%	$0.18
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SPG	Ex-Dividend	Jun 9, 2025	$2.10
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
YAR.OL	Pay Day	Jun 11, 2025	$0.45
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
1109.HK	Ex-Dividend	Jun 12, 2025	$0.14
PSA	Ex-Dividend	Jun 12, 2025	$3.00
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
MRK	Ex-Dividend	Jun 16, 2025	$0.81
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
823.HK	Ex-Dividend	Jun 18, 2025	$0.18
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
VNA.DE	Pay Day	Jun 25, 2025	$1.38
QCOM	Pay Day	Jun 26, 2025	$0.89
PSA	Pay Day	Jun 27, 2025	$3.00
CAST.ST	Ex-Dividend	Jun 27, 2025	$0.06
WBC.ASX	Pay Day	Jun 27, 2025	$0.49
PEP	Pay Day	Jun 30, 2025	$1.42
SPG	Pay Day	Jun 30, 2025	$2.10
2318.HK	Pay Day	Jun 30, 2025	$0.22
AVGO	Pay Day	Jun 30, 2025	$0.59
AVB	Ex-Dividend	Jun 30, 2025	$1.75
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
MCK	Pay Day	Jul 1, 2025	$0.71
ANZ.ASX	Pay Day	Jul 1, 2025	$0.54
MQG.ASX	Pay Day	Jul 2, 2025	$2.50
NAB.ASX	Pay Day	Jul 2, 2025	$0.55
NVDA	Pay Day	Jul 3, 2025	$0.01
CAST.ST	Pay Day	Jul 3, 2025	$0.06
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
MRK	Pay Day	Jul 8, 2025	$0.81
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
BBD	Pay Day	Jul 9, 2025	$0.00
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
LI.PA	Pay Day	Jul 10, 2025	$0.96
AVB	Pay Day	Jul 15, 2025	$1.75
INTU	Pay Day	Jul 18, 2025	$1.04
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
00857.HK	Pay Day	Jul 24, 2025	$0.03
1109.HK	Pay Day	Jul 25, 2025	$0.14
IBE.MC	Pay Day	Jul 30, 2025	$0.46
823.HK	Pay Day	Aug 4, 2025	$0.18
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3/10

Beta

-0.45

-1

0.8

1.2

-1

Sharpe Ratio

-1.59

-2

0.5

1.5

Sortino Ratio

-1.57

-2

Jensen's Alpha

-68.65

-69

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

20.61

0.75

1.25

Information Ratio

-1.54

-2

0.3

0.6

Calmar Ratio

-1.23

-2

0.3

0.6

Beta

-0.45

-1

0.8

1.2

-1

Sharpe Ratio

-1.59

-2

0.5

1.5

Sortino Ratio

-1.57

-2

Jensen's Alpha

-68.65

-69

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

20.61

0.75

1.25

Information Ratio

-1.54

-2

0.3

0.6

Calmar Ratio

-1.23

-2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.45

High:

AVGO

125.37

Low:

VNA.DE

-33.62

Details

PEG Ratio

573.34

High:

10,128.43

Low:

VNA.DE

-40.79

Details

Price/Book

5.78

High:

201.26

Low:

MCK

-42.89

Details

Price/Sales

2.84

High:

NVDA

23.2

Low:

ALNEV.PA

Details

Price/CF

16.49

High:

282.33

Low:

2318.HK

0.81

Details

Price/FCF

31.42

High:

PEP

5,253.35

Low:

2318.HK

0.87

Details