Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Stock Market Neutral Investor.

2 copiers.

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

Summary

-0.54%

This Month

-50.08%

Year To Date

-90.32%

2 Years

-90.58%

5 Years

-90.58%

10 Years

-67.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.6%
🍞 Consumer Non Durables
18.5%
🧩 Miscellaneous
10.53%
⚡ Utilities
7.8%
🛍️ Retail Trade
7.09%
🚚 Transportation
6.82%
🏭 Industrial Services
6.43%
🖥️ Technology Services
4.4%
🪨 Non Energy Minerals
3.69%
🧪 Process Industries
3.55%
📡 Communications
3.55%
🧬 Health Technology
3.48%
💇‍♀️ Consumer Services
3.28%
🪙 Cryptocurrencies
0.18%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.27%
🇺🇸 Nasdaq
25.73%
🇬🇧 LSE
11.61%
🇫🇷 Euronext Paris
6.64%
🇪🇸 Bolsa De Madrid
3.75%
🇩🇪 FRA
3.55%
🇳🇱 Euronext Amsterdam
3.43%
🇦🇺 Sydney
3.38%
🇨🇭 SIX
3.37%
🌍 Digital Currency
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
45.66%
🇬🇧 United Kingdom
11.61%
🇦🇺 Australia
7.07%
🇨🇭 Switzerland
6.85%
🇨🇦 Canada
6.78%
🇫🇷 France
6.64%
🇮🇱 Israel
4.4%
🇪🇸 Spain
3.75%
🇩🇪 Germany
3.55%
🇳🇱 Netherlands
3.43%

Dividends

Dividend Yield

4.98%

27 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $HRZN (21.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	0.77%	21.16%	-
PFLT	0.59%	17.07%	-
GOOD	0.35%	9.46%	-
EPR	0.22%	6.66%	$3.34
MO	0.22%	5.98%	$3.92
GAIN	0.22%	6.3%	-
ENB	0.19%	5.83%	$2.66
O	0.19%	5.99%	$3.09
TCL.ASX	0.18%	5.23%	$0.62
NG.L	0.17%	4.23%	$0.57
PEP	0.16%	4.61%	$5.15
ADC	0.15%	4.81%	$2.96
ULVR.L	0.15%	3.53%	$1.47
DG.PA	0.15%	4.72%	$4.5
BHP	0.15%	3.93%	$3.01
DTE.DE	0.14%	4.04%	$0.77
NESN.ZU	0.14%	4.08%	$3
HSBA.L	0.14%	4.03%	$0.49
AD.NV	0.13%	3.84%	$1.1
PG	0.11%	2.84%	$3.83
MCD	0.1%	3.19%	$6.53
IBE.MC	0.1%	2.59%	$0.45
CNI	0.07%	2.17%	$2.42
NVS	0.07%	2.14%	$3.2
AI.PA	0.07%	1.98%	$2.91
WMT	0.03%	0.89%	$0.81
V	0.03%	0.7%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
ADC	Pay Day	Oct 14, 2026	$0.27
O	Pay Day	Oct 15, 2026	$0.27
EPR	Pay Day	Oct 15, 2026	$0.31
PFLT	Ex-Dividend	Oct 15, 2026	$0.10
HRZN	Ex-Dividend	Oct 16, 2026	$0.06
DG.PA	Ex-Dividend	Oct 21, 2026	$4.66
GAIN	Ex-Dividend	Oct 21, 2026	$0.08
GOOD	Ex-Dividend	Oct 21, 2026	$0.10
PG	Ex-Dividend	Oct 24, 2026	$1.09
O	Ex-Dividend	Oct 30, 2026	$0.27
ADC	Ex-Dividend	Oct 30, 2026	$0.27
EPR	Ex-Dividend	Oct 30, 2026	$0.31
V	Ex-Dividend	Nov 11, 2026	$0.67
ENB	Ex-Dividend	Nov 14, 2026	$0.71
WMT	Ex-Dividend	Nov 21, 2026	$0.25
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
MCD	Ex-Dividend	Dec 1, 2026	$1.86
PEP	Ex-Dividend	Dec 4, 2026	$1.48
CNI	Ex-Dividend	Dec 8, 2026	$0.67
MO	Ex-Dividend	Dec 15, 2026	$1.06
TCL.ASX	Ex-Dividend	Dec 29, 2026	$0.23
AD.NV	Ex-Dividend	Feb 7, 2027	$0.85
BHP	Ex-Dividend	Mar 4, 2027	$1.46
NVS	Ex-Dividend	Mar 11, 2027	$4.74
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AI.PA	Ex-Dividend	May 18, 2027	$4.35

Performance Metrics

Score 2.1/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-1.77

-2

Jensen's Alpha

-64.75

-65

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-22.24

-23

0.75

1.25

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

-0.76

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-1.77

-2

Jensen's Alpha

-64.75

-65

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-22.24

-23

0.75

1.25

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

-0.76

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.9

High:

TCL.ASX

110.98

Low:

ALNEV.PA

Details

PEG Ratio

315.1

High:

1,913.4

Low:

ALNEV.PA

Details

Price/Book

4.96

High:

19.93

Low:

MCD

-161.19

Details

Price/Sales

2.3

High:

15.77

Low:

ALNEV.PA

0.05

Details

Price/CF

11.46

High:

28.84

Low:

HRZN

1.74

Details

Price/FCF

26.79

High:

TCL.ASX

305.07

Low:

HRZN

2.48

Details

P/E Ratio

22.9

High:

TCL.ASX

110.98

Low:

ALNEV.PA

Details

PEG Ratio

315.1

High:

1,913.4

Low:

ALNEV.PA

Details

Price/Book

4.96

High:

19.93

Low:

MCD

-161.19

Details

Price/Sales

2.3

High:

15.77

Low:

ALNEV.PA

0.05

Details

Price/CF

11.46

High:

28.84

Low:

HRZN

1.74

Details

Price/FCF

26.79

High:

TCL.ASX

305.07

Low:

HRZN

2.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.63%	Jan 2025	-	22
-0.17%	Nov 2024	Dec 2024	1

Monthly Performance

Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Stock Market Neutral Investor.

2 copiers.

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

Summary

-0.54%

This Month

-50.08%

Year To Date

-90.32%

2 Years

-90.58%

5 Years

-90.58%

10 Years

-67.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.6%
🍞 Consumer Non Durables
18.5%
🧩 Miscellaneous
10.53%
⚡ Utilities
7.8%
🛍️ Retail Trade
7.09%
🚚 Transportation
6.82%
🏭 Industrial Services
6.43%
🖥️ Technology Services
4.4%
🪨 Non Energy Minerals
3.69%
🧪 Process Industries
3.55%
📡 Communications
3.55%
🧬 Health Technology
3.48%
💇‍♀️ Consumer Services
3.28%
🪙 Cryptocurrencies
0.18%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.27%
🇺🇸 Nasdaq
25.73%
🇬🇧 LSE
11.61%
🇫🇷 Euronext Paris
6.64%
🇪🇸 Bolsa De Madrid
3.75%
🇩🇪 FRA
3.55%
🇳🇱 Euronext Amsterdam
3.43%
🇦🇺 Sydney
3.38%
🇨🇭 SIX
3.37%
🌍 Digital Currency
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
45.66%
🇬🇧 United Kingdom
11.61%
🇦🇺 Australia
7.07%
🇨🇭 Switzerland
6.85%
🇨🇦 Canada
6.78%
🇫🇷 France
6.64%
🇮🇱 Israel
4.4%
🇪🇸 Spain
3.75%
🇩🇪 Germany
3.55%
🇳🇱 Netherlands
3.43%

Dividends

Dividend Yield

4.98%

27 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $HRZN (21.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	0.77%	21.16%	-
PFLT	0.59%	17.07%	-
GOOD	0.35%	9.46%	-
EPR	0.22%	6.66%	$3.34
MO	0.22%	5.98%	$3.92
GAIN	0.22%	6.3%	-
ENB	0.19%	5.83%	$2.66
O	0.19%	5.99%	$3.09
TCL.ASX	0.18%	5.23%	$0.62
NG.L	0.17%	4.23%	$0.57
PEP	0.16%	4.61%	$5.15
ADC	0.15%	4.81%	$2.96
ULVR.L	0.15%	3.53%	$1.47
DG.PA	0.15%	4.72%	$4.5
BHP	0.15%	3.93%	$3.01
DTE.DE	0.14%	4.04%	$0.77
NESN.ZU	0.14%	4.08%	$3
HSBA.L	0.14%	4.03%	$0.49
AD.NV	0.13%	3.84%	$1.1
PG	0.11%	2.84%	$3.83
MCD	0.1%	3.19%	$6.53
IBE.MC	0.1%	2.59%	$0.45
CNI	0.07%	2.17%	$2.42
NVS	0.07%	2.14%	$3.2
AI.PA	0.07%	1.98%	$2.91
WMT	0.03%	0.89%	$0.81
V	0.03%	0.7%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
ADC	Pay Day	Oct 14, 2026	$0.27
O	Pay Day	Oct 15, 2026	$0.27
EPR	Pay Day	Oct 15, 2026	$0.31
PFLT	Ex-Dividend	Oct 15, 2026	$0.10
HRZN	Ex-Dividend	Oct 16, 2026	$0.06
DG.PA	Ex-Dividend	Oct 21, 2026	$4.66
GAIN	Ex-Dividend	Oct 21, 2026	$0.08
GOOD	Ex-Dividend	Oct 21, 2026	$0.10
PG	Ex-Dividend	Oct 24, 2026	$1.09
O	Ex-Dividend	Oct 30, 2026	$0.27
ADC	Ex-Dividend	Oct 30, 2026	$0.27
EPR	Ex-Dividend	Oct 30, 2026	$0.31
V	Ex-Dividend	Nov 11, 2026	$0.67
ENB	Ex-Dividend	Nov 14, 2026	$0.71
WMT	Ex-Dividend	Nov 21, 2026	$0.25
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
MCD	Ex-Dividend	Dec 1, 2026	$1.86
PEP	Ex-Dividend	Dec 4, 2026	$1.48
CNI	Ex-Dividend	Dec 8, 2026	$0.67
MO	Ex-Dividend	Dec 15, 2026	$1.06
TCL.ASX	Ex-Dividend	Dec 29, 2026	$0.23
AD.NV	Ex-Dividend	Feb 7, 2027	$0.85
BHP	Ex-Dividend	Mar 4, 2027	$1.46
NVS	Ex-Dividend	Mar 11, 2027	$4.74
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AI.PA	Ex-Dividend	May 18, 2027	$4.35

Performance Metrics

Score 2.1/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-1.77

-2

Jensen's Alpha

-64.75

-65

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-22.24

-23

0.75

1.25

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

-0.76

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-1.77

-2

Jensen's Alpha

-64.75

-65

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-22.24

-23

0.75

1.25

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

-0.76

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.9

High:

TCL.ASX

110.98

Low:

ALNEV.PA

Details

PEG Ratio

315.1

High:

1,913.4

Low:

ALNEV.PA

Details

Price/Book

4.96

High:

19.93

Low:

MCD

-161.19

Details

Price/Sales

2.3

High:

15.77

Low:

ALNEV.PA

0.05

Details

Price/CF

11.46

High:

28.84

Low:

HRZN

1.74

Details

Price/FCF

26.79

High:

TCL.ASX

305.07

Low:

HRZN

2.48

Details

P/E Ratio

22.9

High:

TCL.ASX

110.98

Low:

ALNEV.PA

Details

PEG Ratio

315.1

High:

1,913.4

Low:

ALNEV.PA

Details

Price/Book

4.96

High:

19.93

Low:

MCD

-161.19

Details

Price/Sales

2.3

High:

15.77

Low:

ALNEV.PA

0.05

Details

Price/CF

11.46

High:

28.84

Low:

HRZN

1.74

Details

Price/FCF

26.79

High:

TCL.ASX

305.07

Low:

HRZN

2.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.63%	Jan 2025	-	22
-0.17%	Nov 2024	Dec 2024	1