Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Stock Market Neutral 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

-1.76%

This Month

-81.31%

Year To Date

-81.2%

2 Years

-81.2%

5 Years

-81.2%

10 Years

-73.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.48%
💰 Finance
13.77%
💻 Electronic Technology
11.34%
🧬 Health Technology
9.57%
🛍️ Retail Trade
8.91%
🍞 Consumer Non Durables
8.2%
⛏️ Energy Minerals
7.53%
🪨 Non Energy Minerals
4.18%
📦 Distribution Services
4.06%
⚡ Utilities
3.03%
🖥️ Technology Services
2.68%
🛠️ Producer Manufacturing
2.63%
🚚 Transportation
1.66%
🧪 Process Industries
1.01%
🚗 Consumer Durables
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.29%
🇺🇸 Nasdaq
14.14%
🇦🇺 Sydney
9.4%
🇩🇪 FRA
5.93%
🇫🇷 Euronext Paris
4.36%
🇸🇪 Stockholm Stock Exchange
2.11%
🇭🇰 Hong Kong Exchanges
1.95%
🇬🇧 LSE
1.63%
🇨🇭 SIX
1.16%
🇪🇸 Bolsa De Madrid
0.46%
🇳🇴 Oslo Stock Exchange
0.45%
🇮🇹 Borsa Italiana
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
37.66%
🇦🇺 Australia
9.72%
🇩🇪 Germany
5.93%
🇫🇷 France
4.36%
🇩🇰 Denmark
3.74%
🇧🇷 Brazil
3%
🇨🇳 China
2.35%
🇸🇪 Sweden
2.11%
🇬🇷 Greece
1.66%
🇨🇭 Switzerland
1.16%
🇭🇰 Hong Kong
1.12%
🇯🇵 Japan
1.08%
🇬🇧 United Kingdom
0.71%
🇲🇽 Mexico
0.62%
🇰🇷 South Korea
0.59%
🇨🇱 Chile
0.54%
🇳🇱 Netherlands
0.47%
🇪🇸 Spain
0.46%
🇹🇼 Taiwan
0.45%
🇳🇴 Norway
0.45%
🇮🇹 Italy
0.44%
🇨🇴 Colombia
0.37%
🇮🇳 India
0.32%

Dividends

Dividend Yield

2.28%

93 out of 101 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (10.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.34%	4.64%	$4.42
O	0.19%	5.59%	$3.09
STO.ASX	0.19%	5.88%	$0.4
TTE.PA	0.1%	6.13%	$3.06
NVO	0.09%	2.45%	$0.98
DAC	0.06%	3.68%	$3.15
TWE.ASX	0.06%	7.29%	$0.34
VOLV-A.ST	0.05%	2.7%	$7.5
VALE	0.04%	9.99%	$1.33
EC	0.04%	10.38%	$1.62
PEP	0.04%	3.73%	$5.15
AES	0.04%	5.13%	$0.68
QCOM	0.03%	1.96%	$3.25
ABEV	0.03%	7.65%	$0.13
ITUB	0.03%	6.11%	$0.15
PBR	0.03%	10.52%	$1.73
NESN.ZU	0.03%	3.86%	$3
00857.HK	0.03%	6.31%	$0.48
823.HK	0.02%	7.66%	$2.63
MC.PA	0.02%	2.08%	$13
VOW3.DE	0.02%	5.91%	$9.06
ENEL.MI	0.02%	5.48%	$0.43
LI.PA	0.02%	5.6%	$1.8
AXP	0.02%	0.83%	$2.6
MRK	0.02%	3.29%	$3.04
WDS	0.02%	6.36%	$1.36
1109.HK	0.02%	5.15%	$1.58
FMG.ASX	0.02%	4.87%	$2.08
RIO.L	0.02%	5.04%	$3.41
PFE	0.02%	6.5%	$1.66
ANZ.ASX	0.02%	4.6%	$1.77
2318.HK	0.02%	4.3%	$2.63
ORG.ASX	0.02%	5.16%	$0.48
EOAN.DE	0.02%	3.58%	$0.53
00016.HK	0.02%	3.89%	$4.65
WBC.ASX	0.02%	3.94%	$1.47
MCK	0.02%	0.37%	$2.48
SPG	0.02%	4.68%	$7.75
SAN.PA	0.02%	4.86%	$3.76
NAB.ASX	0.02%	4.04%	$1.68
VNA.DE	0.01%	5.13%	$0.9
CVX	0.01%	4.6%	$6.28
BHP.ASX	0.01%	3.87%	$2.35
AGL.ASX	0.01%	5.05%	$0.49
TAK	0.01%	4.11%	$0.56
EVN.ASX	0.01%	1.63%	$0.04
IBE.MC	0.01%	2.86%	$0.45
ROG.ZU	0.01%	3.01%	$9.6
PSA	0.01%	4.43%	$12
COL.ASX	0.01%	3.2%	$0.66
DUK	0.01%	3.63%	$4.1
LEG.DE	0.01%	4.45%	$2.45
XOM	0.01%	3.42%	$3.76
BN.PA	0.01%	2.79%	$2.1
ULVR.L	0.01%	3.6%	$1.47
GGB	0.01%	2.74%	$0.22
JNJ	0.01%	2.4%	$4.81
CBA.ASX	0.01%	3.13%	$4.55
BAYN.DE	0.01%	0.31%	$0.11
MUFG	0.01%	2.42%	$0.23
MQG.ASX	0.01%	3.36%	$6.4
KO	0.01%	2.89%	$1.89
SIE.DE	0.01%	2.24%	$4.7
AVB	0.01%	3.96%	$6.7
NEE	0.01%	2.79%	$1.97
WES.ASX	0.01%	2.54%	$1.94
AAPL	0.01%	0.38%	$0.97
WOW.ASX	0.01%	2.86%	$1.05
S32.ASX	0.01%	2.67%	$0.06
TM	0.01%	2.63%	$4.64
CAST.ST	0.01%	2.41%	-
PG	0.01%	2.9%	$3.83
SMSN.L	0.01%	1.2%	$23.68
OR.PA	0.01%	1.88%	$6.6
MMM	0.01%	1.76%	$5.21
CL	0.01%	2.63%	$1.96
HON	0.01%	2.34%	$4.27
YAR.OL	0.01%	1.26%	$5
TME	0%	0.97%	$0.12
CX	0%	0.75%	-
BBD	0%	0.79%	$0.06
TSM	0%	0.92%	$1.74
IFX.DE	0%	0.98%	$0.35
BABA	0%	0.68%	$0.98
MA	0%	0.56%	$2.46
SAP.DE	0%	1.12%	$2.2
AVGO	0%	0.71%	$19.7
ASML	0%	0.58%	$5.57
MSFT	0%	0.74%	$3
INTU	0%	0.69%	$3.6
RIGD.L	0%	0.31%	$0.18
NVDA	0%	0.02%	$0.02
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DUK	Pay Day	Dec 16, 2025	$1.06
CAST.ST	Ex-Dividend	Dec 29, 2025	$0.06
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
CAST.ST	Pay Day	Jan 7, 2026	$0.06
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3/10

Beta

-0.71

-1

0.8

1.2

-1

Sharpe Ratio

-2.15

-3

0.5

1.5

Sortino Ratio

-1.91

-2

Jensen's Alpha

-68.05

-69

4.5

Omega Ratio

0.12

1.5

2.5

Treynor Ratio

13.92

0.75

1.25

Information Ratio

-2.27

-3

0.3

0.6

Calmar Ratio

-0.94

-1

0.3

0.6

Beta

-0.71

-1

0.8

1.2

-1

Sharpe Ratio

-2.15

-3

0.5

1.5

Sortino Ratio

-1.91

-2

Jensen's Alpha

-68.05

-69

4.5

Omega Ratio

0.12

1.5

2.5

Treynor Ratio

13.92

0.75

1.25

Information Ratio

-2.27

-3

0.3

0.6

Calmar Ratio

-0.94

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.34

High:

INTC

3,566.98

Low:

BAYN.DE

-178.66

Details

PEG Ratio

661.23

High:

WBC.ASX

14,937.98

Low:

BAYN.DE

-230.51

Details

Price/Book

8.1

High:

73.77

Low:

MCK

-58.03

Details

Price/Sales

3.92

High:

AVGO

27.54

Low:

ALNEV.PA

0.01

Details

Price/CF

20.91

High:

AVGO

65.63

Low:

BBD

0.95

Details

Price/FCF

40.37

High:

PEP

5,253.35

Low:

BBD

1.02

Details

P/E Ratio

31.34

High:

INTC

3,566.98

Low:

BAYN.DE

-178.66

Details

PEG Ratio

661.23

High:

WBC.ASX

14,937.98

Low:

BAYN.DE

-230.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-81.31%	Jan 2025	-	12
-0.17%	Nov 2024	Dec 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.48%
💰 Finance
13.77%
💻 Electronic Technology
11.34%
🧬 Health Technology
9.57%
🛍️ Retail Trade
8.91%
🍞 Consumer Non Durables
8.2%
⛏️ Energy Minerals
7.53%
🪨 Non Energy Minerals
4.18%
📦 Distribution Services
4.06%
⚡ Utilities
3.03%
🖥️ Technology Services
2.68%
🛠️ Producer Manufacturing
2.63%
🚚 Transportation
1.66%
🧪 Process Industries
1.01%
🚗 Consumer Durables
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.29%
🇺🇸 Nasdaq
14.14%
🇦🇺 Sydney
9.4%
🇩🇪 FRA
5.93%
🇫🇷 Euronext Paris
4.36%
🇸🇪 Stockholm Stock Exchange
2.11%
🇭🇰 Hong Kong Exchanges
1.95%
🇬🇧 LSE
1.63%
🇨🇭 SIX
1.16%
🇪🇸 Bolsa De Madrid
0.46%
🇳🇴 Oslo Stock Exchange
0.45%
🇮🇹 Borsa Italiana
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
37.66%
🇦🇺 Australia
9.72%
🇩🇪 Germany
5.93%
🇫🇷 France
4.36%
🇩🇰 Denmark
3.74%
🇧🇷 Brazil
3%
🇨🇳 China
2.35%
🇸🇪 Sweden
2.11%
🇬🇷 Greece
1.66%
🇨🇭 Switzerland
1.16%
🇭🇰 Hong Kong
1.12%
🇯🇵 Japan
1.08%
🇬🇧 United Kingdom
0.71%
🇲🇽 Mexico
0.62%
🇰🇷 South Korea
0.59%
🇨🇱 Chile
0.54%
🇳🇱 Netherlands
0.47%
🇪🇸 Spain
0.46%
🇹🇼 Taiwan
0.45%
🇳🇴 Norway
0.45%
🇮🇹 Italy
0.44%
🇨🇴 Colombia
0.37%
🇮🇳 India
0.32%

Dividends

Dividend Yield

2.28%

93 out of 101 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (10.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.34%	4.64%	$4.42
O	0.19%	5.59%	$3.09
STO.ASX	0.19%	5.88%	$0.4
TTE.PA	0.1%	6.13%	$3.06
NVO	0.09%	2.45%	$0.98
DAC	0.06%	3.68%	$3.15
TWE.ASX	0.06%	7.29%	$0.34
VOLV-A.ST	0.05%	2.7%	$7.5
VALE	0.04%	9.99%	$1.33
EC	0.04%	10.38%	$1.62
PEP	0.04%	3.73%	$5.15
AES	0.04%	5.13%	$0.68
QCOM	0.03%	1.96%	$3.25
ABEV	0.03%	7.65%	$0.13
ITUB	0.03%	6.11%	$0.15
PBR	0.03%	10.52%	$1.73
NESN.ZU	0.03%	3.86%	$3
00857.HK	0.03%	6.31%	$0.48
823.HK	0.02%	7.66%	$2.63
MC.PA	0.02%	2.08%	$13
VOW3.DE	0.02%	5.91%	$9.06
ENEL.MI	0.02%	5.48%	$0.43
LI.PA	0.02%	5.6%	$1.8
AXP	0.02%	0.83%	$2.6
MRK	0.02%	3.29%	$3.04
WDS	0.02%	6.36%	$1.36
1109.HK	0.02%	5.15%	$1.58
FMG.ASX	0.02%	4.87%	$2.08
RIO.L	0.02%	5.04%	$3.41
PFE	0.02%	6.5%	$1.66
ANZ.ASX	0.02%	4.6%	$1.77
2318.HK	0.02%	4.3%	$2.63
ORG.ASX	0.02%	5.16%	$0.48
EOAN.DE	0.02%	3.58%	$0.53
00016.HK	0.02%	3.89%	$4.65
WBC.ASX	0.02%	3.94%	$1.47
MCK	0.02%	0.37%	$2.48
SPG	0.02%	4.68%	$7.75
SAN.PA	0.02%	4.86%	$3.76
NAB.ASX	0.02%	4.04%	$1.68
VNA.DE	0.01%	5.13%	$0.9
CVX	0.01%	4.6%	$6.28
BHP.ASX	0.01%	3.87%	$2.35
AGL.ASX	0.01%	5.05%	$0.49
TAK	0.01%	4.11%	$0.56
EVN.ASX	0.01%	1.63%	$0.04
IBE.MC	0.01%	2.86%	$0.45
ROG.ZU	0.01%	3.01%	$9.6
PSA	0.01%	4.43%	$12
COL.ASX	0.01%	3.2%	$0.66
DUK	0.01%	3.63%	$4.1
LEG.DE	0.01%	4.45%	$2.45
XOM	0.01%	3.42%	$3.76
BN.PA	0.01%	2.79%	$2.1
ULVR.L	0.01%	3.6%	$1.47
GGB	0.01%	2.74%	$0.22
JNJ	0.01%	2.4%	$4.81
CBA.ASX	0.01%	3.13%	$4.55
BAYN.DE	0.01%	0.31%	$0.11
MUFG	0.01%	2.42%	$0.23
MQG.ASX	0.01%	3.36%	$6.4
KO	0.01%	2.89%	$1.89
SIE.DE	0.01%	2.24%	$4.7
AVB	0.01%	3.96%	$6.7
NEE	0.01%	2.79%	$1.97
WES.ASX	0.01%	2.54%	$1.94
AAPL	0.01%	0.38%	$0.97
WOW.ASX	0.01%	2.86%	$1.05
S32.ASX	0.01%	2.67%	$0.06
TM	0.01%	2.63%	$4.64
CAST.ST	0.01%	2.41%	-
PG	0.01%	2.9%	$3.83
SMSN.L	0.01%	1.2%	$23.68
OR.PA	0.01%	1.88%	$6.6
MMM	0.01%	1.76%	$5.21
CL	0.01%	2.63%	$1.96
HON	0.01%	2.34%	$4.27
YAR.OL	0.01%	1.26%	$5
TME	0%	0.97%	$0.12
CX	0%	0.75%	-
BBD	0%	0.79%	$0.06
TSM	0%	0.92%	$1.74
IFX.DE	0%	0.98%	$0.35
BABA	0%	0.68%	$0.98
MA	0%	0.56%	$2.46
SAP.DE	0%	1.12%	$2.2
AVGO	0%	0.71%	$19.7
ASML	0%	0.58%	$5.57
MSFT	0%	0.74%	$3
INTU	0%	0.69%	$3.6
RIGD.L	0%	0.31%	$0.18
NVDA	0%	0.02%	$0.02
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DUK	Pay Day	Dec 16, 2025	$1.06
CAST.ST	Ex-Dividend	Dec 29, 2025	$0.06
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
CAST.ST	Pay Day	Jan 7, 2026	$0.06
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3/10

Beta

-0.71

-1

0.8

1.2

-1

Sharpe Ratio

-2.15

-3

0.5

1.5

Sortino Ratio

-1.91

-2

Jensen's Alpha

-68.05

-69

4.5

Omega Ratio

0.12

1.5

2.5

Treynor Ratio

13.92

0.75

1.25

Information Ratio

-2.27

-3

0.3

0.6

Calmar Ratio

-0.94

-1

0.3

0.6

Beta

-0.71

-1

0.8

1.2

-1

Sharpe Ratio

-2.15

-3

0.5

1.5

Sortino Ratio

-1.91

-2

Jensen's Alpha

-68.05

-69

4.5

Omega Ratio

0.12

1.5

2.5

Treynor Ratio

13.92

0.75

1.25

Information Ratio

-2.27

-3

0.3

0.6

Calmar Ratio

-0.94

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.34

High:

INTC

3,566.98

Low:

BAYN.DE

-178.66

Details

PEG Ratio

661.23

High:

WBC.ASX

14,937.98

Low:

BAYN.DE

-230.51

Details

8.1

High:

73.77

Low:

MCK

-58.03

Details

Price/Sales

3.92

High:

AVGO

27.54

Low:

ALNEV.PA

0.01

Details

Price/CF

20.91

High:

AVGO

65.63

Low:

BBD

0.95

Details

Price/FCF

40.37

High:

PEP

5,253.35

Low:

BBD

1.02

Details

Depth

Start

End

Total months

-81.31%

Jan 2025

-0.17%

Nov 2024

Dec 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics