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%

Today

-54.31%

This Month

-59.19%

Year To Date

-58.94%

2 Years

-58.94%

5 Years

-78.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.61%
💰 Finance
18.5%
💻 Electronic Technology
9.47%
🧬 Health Technology
8.4%
🍞 Consumer Non Durables
7.19%
⛏️ Energy Minerals
6.37%
📦 Distribution Services
5.83%
🪨 Non Energy Minerals
4.44%
⚡ Utilities
4.11%
🛍️ Retail Trade
3.96%
🛠️ Producer Manufacturing
3.29%
🖥️ Technology Services
2.97%
🚚 Transportation
2.11%
🧪 Process Industries
0.98%
🚗 Consumer Durables
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.46%
🇺🇸 Nasdaq
10.34%
🇦🇺 Sydney
7.68%
🇫🇷 Euronext Paris
6.83%
🇩🇪 FRA
6.6%
🇸🇪 Stockholm Stock Exchange
2.8%
🇭🇰 Hong Kong Exchanges
2.45%
🇬🇧 LSE
1.93%
🇨🇭 SIX
1.78%
🇪🇸 Bolsa De Madrid
0.6%
🇮🇹 Borsa Italiana
0.56%
🇳🇴 Oslo Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
34.13%
🇦🇺 Australia
8.07%
🇫🇷 France
6.83%
🇩🇪 Germany
6.6%
🇧🇷 Brazil
4.55%
🇸🇪 Sweden
2.8%
🇨🇳 China
2.51%
🇬🇷 Greece
2.11%
🇨🇭 Switzerland
1.78%
🇭🇰 Hong Kong
1.55%
🇯🇵 Japan
1.44%
🇬🇧 United Kingdom
1%
🇪🇸 Spain
0.6%
🇮🇹 Italy
0.56%
🇨🇴 Colombia
0.54%
🇳🇴 Norway
0.53%
🇰🇷 South Korea
0.5%
🇲🇽 Mexico
0.45%
🇨🇱 Chile
0.45%
🇳🇱 Netherlands
0.43%
🇮🇳 India
0.43%
🇹🇼 Taiwan
0.37%
🇩🇰 Denmark
0.32%

Dividends

Dividend Yield

2.61%

96 out of 99 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.29%	5.42%	$3.09
TTE.PA	0.15%	6.23%	$3.06
DAC	0.09%	4.3%	$3.15
TGT	0.08%	4.81%	$4.42
VOLV-A.ST	0.07%	3.17%	$7.5
SID	0.07%	13.78%	$0.27
PBR	0.07%	15.73%	$1.73
INTC	0.06%	2.64%	$0.5
EC	0.06%	11.03%	$1.62
AES	0.06%	6.85%	$0.68
QCOM	0.05%	2.49%	$3.25
NESN.ZU	0.04%	3.47%	$3
VALE	0.04%	8.2%	$1.33
00857.HK	0.04%	8.96%	$0.48
823.HK	0.04%	7.68%	$2.63
VOW3.DE	0.04%	7.1%	$9.06
FMG.ASX	0.04%	9.27%	$2.08
WDS	0.04%	9.21%	$1.36
LI.PA	0.03%	5.96%	$1.8
ITUB	0.03%	5.62%	$0.15
RIO.L	0.03%	7.03%	$3.41
ENEL.MI	0.03%	5.84%	$0.43
MRK	0.03%	4.05%	$3.04
AXP	0.03%	1.16%	$2.6
PFE	0.03%	7.63%	$1.66
1109.HK	0.03%	5.17%	$1.58
2318.HK	0.03%	6.29%	$2.63
ANZ.ASX	0.03%	5.94%	$1.77
ORG.ASX	0.03%	5.67%	$0.48
STO.ASX	0.03%	6.29%	$0.4
EOAN.DE	0.03%	3.61%	$0.53
ABEV	0.03%	4.14%	$0.13
AGL.ASX	0.03%	5.65%	$0.49
00016.HK	0.02%	5.3%	$4.65
BHP.ASX	0.02%	5.22%	$2.35
WBC.ASX	0.02%	4.87%	$1.47
GGB	0.02%	5.44%	$0.22
SPG	0.02%	5.49%	$7.75
NAB.ASX	0.02%	4.98%	$1.68
SAN.PA	0.02%	4.33%	$3.76
BRFS	0.02%	2.41%	-
CVX	0.02%	4.79%	$6.28
MCK	0.02%	0.39%	$2.48
TAK	0.02%	3.99%	$0.56
ROG.ZU	0.02%	3.8%	$9.6
PSA	0.02%	4.05%	$12
DUK	0.02%	3.42%	$4.1
COL.ASX	0.02%	3.21%	$0.66
SQM	0.02%	3.91%	$1.36
BN.PA	0.02%	2.91%	$2.1
XOM	0.02%	3.63%	$3.76
TWE.ASX	0.02%	4.54%	$0.34
PEP	0.02%	3.79%	$5.15
ULVR.L	0.02%	3.09%	$1.47
JNJ	0.02%	3.19%	$4.81
VNA.DE	0.02%	3.16%	$0.9
LEG.DE	0.02%	3.33%	$2.45
WOW.ASX	0.02%	3.06%	$1.05
CBA.ASX	0.02%	2.96%	$4.55
BAYN.DE	0.02%	0.52%	$0.11
KO	0.01%	2.69%	$1.89
AVB	0.01%	3.37%	$6.7
SIE.DE	0.01%	2.78%	$4.7
MQG.ASX	0.01%	3.59%	$6.4
S32.ASX	0.01%	3.73%	$0.06
MUFG	0.01%	2.97%	$0.23
WES.ASX	0.01%	2.71%	$1.94
NEE	0.01%	3.18%	$1.97
AAPL	0.01%	0.51%	$0.97
SMSN.L	0.01%	2.48%	$23.68
EVN.ASX	0.01%	1.42%	$0.04
TM	0.01%	2.76%	$4.64
PG	0.01%	2.39%	$3.83
OR.PA	0.01%	2.05%	$6.6
MC.PA	0.01%	2.68%	$13
CL	0.01%	2.12%	$1.96
MMM	0.01%	2.17%	$5.21
HON	0.01%	2.25%	$4.27
YAR.OL	0.01%	1.61%	$5
CAST.ST	0.01%	1.65%	-
BBD	0.01%	1.35%	$0.06
IBE.MC	0.01%	1.24%	$0.45
TME	0.01%	1.42%	$0.12
CX	0.01%	1.53%	-
NVO	0.01%	2.03%	$0.98
IFX.DE	0.01%	1.31%	$0.35
BABA	0.01%	0.9%	$0.98
MA	0.01%	0.55%	$2.46
SAP.DE	0.01%	1.04%	$2.2
TSM	0%	1.35%	$1.74
AVGO	0%	1.31%	$19.7
ASML	0%	0.9%	$5.57
MSFT	0%	0.88%	$3
INTU	0%	0.69%	$3.6
RIGD.L	0%	0.35%	$0.18
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
WOW.ASX	Pay Day	Apr 23, 2025	$0.25
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
TME	Pay Day	Apr 24, 2025	$0.18
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
AES	Ex-Dividend	May 1, 2025	$0.18
O	Ex-Dividend	May 1, 2025	$0.27
BN.PA	Ex-Dividend	May 5, 2025	$2.15
OR.PA	Ex-Dividend	May 5, 2025	$7.25
ASML	Pay Day	May 6, 2025	$1.92
BN.PA	Pay Day	May 7, 2025	$2.15
OR.PA	Pay Day	May 7, 2025	$7.25
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
SAN.PA	Pay Day	May 14, 2025	$4.26
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
AES	Pay Day	May 15, 2025	$0.18
O	Pay Day	May 15, 2025	$0.27
SAP.DE	Pay Day	May 16, 2025	$2.35
JNJ	Ex-Dividend	May 27, 2025	$1.30
LEG.DE	Ex-Dividend	May 29, 2025	$2.92
YAR.OL	Ex-Dividend	May 30, 2025	$0.45
TGT	Pay Day	Jun 1, 2025	$1.12
LEG.DE	Pay Day	Jun 2, 2025	$2.92
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
YAR.OL	Pay Day	Jun 11, 2025	$0.45
MSFT	Pay Day	Jun 12, 2025	$0.83
1109.HK	Ex-Dividend	Jun 12, 2025	$0.14
TSM	Ex-Dividend	Jun 12, 2025	$0.68
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
QCOM	Pay Day	Jun 26, 2025	$0.89
EC	Ex-Dividend	Jun 26, 2025	$0.52
TTE.PA	Pay Day	Jul 1, 2025	$0.88
EC	Pay Day	Jul 7, 2025	$0.52
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
TSM	Pay Day	Jul 10, 2025	$0.68
LI.PA	Pay Day	Jul 10, 2025	$0.96
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

Performance Metrics

Score 3.3/10

Beta

-0.44

-1

0.8

1.2

-1

Sharpe Ratio

-0.62

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-21.94

-22

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

3.9

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-1.22

-2

0.3

0.6

Beta

-0.44

-1

0.8

1.2

-1

Sharpe Ratio

-0.62

-1

0.5

1.5

Sortino Ratio

-0.83

-1

Jensen's Alpha

-21.94

-22

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

3.9

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-1.22

-2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.92

High:

YAR.OL

1,508.96

Low:

823.HK

-39.07

Details

PEG Ratio

232.18

High:

CBA.ASX

3,758

Low:

BAYN.DE

-61.25

Details

Price/Book

5.36

High:

366.04

Low:

MCK

-28.48

Details

Price/Sales

2.57

High:

NVDA

19.21

Low:

ALNEV.PA

Details

Price/CF

17.17

High:

NVDA

54.98

Low:

BBD

0.62

Details

Price/FCF

35.14

High:

PEP

5,253.35

Low:

BBD

0.65

Details