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

+0.01%

Today

+1.88%

This Month

-71.04%

Year To Date

-70.87%

2 Years

-70.87%

5 Years

-77.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.93%
💰 Finance
7.71%
🛍️ Retail Trade
5.7%
💻 Electronic Technology
4.6%
🍞 Consumer Non Durables
4.14%
🧬 Health Technology
3.63%
⛏️ Energy Minerals
2.83%
📦 Distribution Services
2.2%
🪨 Non Energy Minerals
1.94%
⚡ Utilities
1.82%
🖥️ Technology Services
1.79%
🛠️ Producer Manufacturing
1.44%
🚚 Transportation
0.99%
🧪 Process Industries
0.47%
🚗 Consumer Durables
0.38%
🧩 Miscellaneous
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.37%
🇺🇸 Nasdaq
5.1%
🇦🇺 Sydney
3.93%
🇩🇪 FRA
3.26%
🇫🇷 Euronext Paris
2.67%
🇸🇪 Stockholm Stock Exchange
1.17%
🇭🇰 Hong Kong Exchanges
1.16%
🇬🇧 LSE
0.84%
🇨🇭 SIX
0.66%
🇳🇴 Oslo Stock Exchange
0.27%
🇪🇸 Bolsa De Madrid
0.25%
🇮🇹 Borsa Italiana
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
19.3%
🇦🇺 Australia
4.13%
🇩🇪 Germany
3.26%
🇫🇷 France
2.67%
🇧🇷 Brazil
1.97%
🇨🇳 China
1.29%
🇸🇪 Sweden
1.17%
🇬🇷 Greece
0.99%
🇭🇰 Hong Kong
0.71%
🇨🇭 Switzerland
0.66%
🇯🇵 Japan
0.59%
🇩🇰 Denmark
0.48%
🇬🇧 United Kingdom
0.4%
🇳🇴 Norway
0.27%
🇲🇽 Mexico
0.26%
🇰🇷 South Korea
0.26%
🇪🇸 Spain
0.25%
🇮🇹 Italy
0.24%
🇹🇼 Taiwan
0.23%
🇨🇴 Colombia
0.21%
🇨🇱 Chile
0.2%
🇳🇱 Netherlands
0.2%
🇮🇳 India
0.19%

Dividends

Dividend Yield

1.3%

95 out of 98 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $SID (14.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.21%	4.41%	$4.42
O	0.12%	5.65%	$3.09
TTE.PA	0.06%	6.09%	$3.06
DAC	0.04%	3.75%	$3.15
TWE.ASX	0.03%	4.83%	$0.34
SID	0.03%	14.75%	$0.27
VOLV-A.ST	0.03%	3.02%	$7.5
PBR	0.03%	14.65%	$1.73
INTC	0.02%	2.15%	$0.5
EC	0.02%	11.22%	$1.62
PEP	0.02%	3.88%	$5.15
AES	0.02%	5.1%	$0.68
QCOM	0.02%	2.19%	$3.25
NESN.ZU	0.02%	3.96%	$3
VALE	0.02%	7.41%	$1.33
00857.HK	0.02%	6.89%	$0.48
823.HK	0.02%	6.44%	$2.63
MC.PA	0.02%	2.78%	$13
VOW3.DE	0.02%	6.99%	$9.06
FMG.ASX	0.02%	8.08%	$2.08
ENEL.MI	0.01%	6.09%	$0.43
ITUB	0.01%	5.32%	$0.15
WDS	0.01%	7.35%	$1.36
LI.PA	0.01%	5.63%	$1.8
AXP	0.01%	1%	$2.6
RIO.L	0.01%	6.71%	$3.41
MRK	0.01%	4.04%	$3.04
PFE	0.01%	7.02%	$1.66
1109.HK	0.01%	5.02%	$1.58
ANZ.ASX	0.01%	5.54%	$1.77
2318.HK	0.01%	5.23%	$2.63
ORG.ASX	0.01%	4.8%	$0.48
STO.ASX	0.01%	4.55%	$0.4
EOAN.DE	0.01%	3.37%	$0.53
AGL.ASX	0.01%	5.98%	$0.49
ABEV	0.01%	4.16%	$0.13
BHP.ASX	0.01%	4.7%	$2.35
WBC.ASX	0.01%	4.6%	$1.47
00016.HK	0.01%	4.14%	$4.65
SPG	0.01%	5.12%	$7.75
NAB.ASX	0.01%	4.46%	$1.68
SAN.PA	0.01%	4.76%	$3.76
VNA.DE	0.01%	4.26%	$0.9
NVO	0.01%	1.83%	$0.98
BRFS	0.01%	2.32%	-
MCK	0.01%	0.4%	$2.48
CVX	0.01%	4.45%	$6.28
SQM	0.01%	4.14%	$1.36
IBE.MC	0.01%	3.29%	$0.45
ROG.ZU	0.01%	3.8%	$9.6
TAK	0.01%	3.76%	$0.56
PSA	0.01%	4.22%	$12
DUK	0.01%	3.51%	$4.1
COL.ASX	0.01%	3.35%	$0.66
LEG.DE	0.01%	3.67%	$2.45
BN.PA	0.01%	3.2%	$2.1
XOM	0.01%	3.63%	$3.76
ULVR.L	0.01%	3.41%	$1.47
GGB	0.01%	3.45%	$0.22
JNJ	0.01%	3.1%	$4.81
WOW.ASX	0.01%	3.07%	$1.05
BAYN.DE	0.01%	0.4%	$0.11
CBA.ASX	0.01%	2.68%	$4.55
KO	0.01%	2.87%	$1.89
AVB	0.01%	3.44%	$6.7
SIE.DE	0.01%	2.31%	$4.7
MQG.ASX	0.01%	2.91%	$6.4
S32.ASX	0.01%	3.32%	$0.06
NEE	0.01%	2.84%	$1.97
TM	0.01%	3.4%	$4.64
WES.ASX	0.01%	2.42%	$1.94
MUFG	0.01%	2.61%	$0.23
AAPL	0.01%	0.48%	$0.97
EVN.ASX	0%	1.62%	$0.04
SMSN.L	0%	1.9%	$23.68
PG	0%	2.66%	$3.83
CAST.ST	0%	2.14%	-
OR.PA	0%	1.93%	$6.6
CL	0%	2.35%	$1.96
MMM	0%	1.88%	$5.21
HON	0%	1.89%	$4.27
YAR.OL	0%	1.31%	$5
TME	0%	0.82%	$0.12
BBD	0%	1.02%	$0.06
CX	0%	1.1%	-
IFX.DE	0%	0.91%	$0.35
BABA	0%	0.86%	$0.98
TSM	0%	0.96%	$1.74
MA	0%	0.53%	$2.46
SAP.DE	0%	0.89%	$2.2
AVGO	0%	0.8%	$19.7
ASML	0%	0.84%	$5.57
MSFT	0%	0.65%	$3
INTU	0%	0.54%	$3.6
RIGD.L	0%	0.31%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
00857.HK	Pay Day	Jul 24, 2025	$0.03
PFE	Ex-Dividend	Jul 25, 2025	$0.43
1109.HK	Pay Day	Jul 25, 2025	$0.14
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
AES	Ex-Dividend	Aug 1, 2025	$0.18
O	Ex-Dividend	Aug 1, 2025	$0.27
823.HK	Pay Day	Aug 4, 2025	$0.18
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
DUK	Ex-Dividend	Aug 15, 2025	$1.06
AES	Pay Day	Aug 15, 2025	$0.18
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
PBR	Pay Day	Sep 29, 2025	$0.11
CAST.ST	Ex-Dividend	Sep 29, 2025	$0.06
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CAST.ST	Pay Day	Oct 3, 2025	$0.06
TSM	Pay Day	Oct 9, 2025	$0.82
BBD	Pay Day	Feb 10, 2026	$0.05

Performance Metrics

Score 3/10

Beta

-0.86

-1

0.8

1.2

-1

Sharpe Ratio

-1.95

-2

0.5

1.5

Sortino Ratio

-1.81

-2

Jensen's Alpha

-73.49

-74

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

12.72

0.75

1.25

Information Ratio

-1.94

-2

0.3

0.6

Calmar Ratio

-1.13

-2

0.3

0.6

Beta

-0.86

-1

0.8

1.2

-1

Sharpe Ratio

-1.95

-2

0.5

1.5

Sortino Ratio

-1.81

-2

Jensen's Alpha

-73.49

-74

4.5

Omega Ratio

0.17

1.5

2.5

Treynor Ratio

12.72

0.75

1.25

Information Ratio

-1.94

-2

0.3

0.6

Calmar Ratio

-1.13

-2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.85

High:

AVGO

106.51

Low:

VNA.DE

-32.42

Details

PEG Ratio

553.81

High:

9,978.59

Low:

VNA.DE

-39.34

Details

Price/Book

5.49

High:

193.87

Low:

MCK

-42.78

Details

Price/Sales

2.52

High:

AVGO

23.97

Low:

VOW3.DE

0.14

Details

Price/CF

15.34

High:

282.33

Low:

2318.HK

0.81

Details

Price/FCF

31.88

High:

PEP

5,253.35

Low:

2318.HK

0.87

Details