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

-8.74%

This Month

-80.14%

Year To Date

-80.03%

2 Years

-80.03%

5 Years

-80.03%

10 Years

-77.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
69.51%
💰 Finance
5.94%
💻 Electronic Technology
4.77%
🧬 Health Technology
3.85%
🛍️ Retail Trade
3.68%
⛏️ Energy Minerals
3.12%
🍞 Consumer Non Durables
2.68%
📦 Distribution Services
1.68%
🪨 Non Energy Minerals
1.62%
🖥️ Technology Services
1.4%
⚡ Utilities
1.32%
🛠️ Producer Manufacturing
1%
🚚 Transportation
0.65%
🧪 Process Industries
0.34%
🚗 Consumer Durables
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.84%
🇺🇸 Nasdaq
5.09%
🇦🇺 Sydney
4.01%
🇩🇪 FRA
2.19%
🇫🇷 Euronext Paris
1.84%
🇭🇰 Hong Kong Exchanges
0.83%
🇸🇪 Stockholm Stock Exchange
0.8%
🇬🇧 LSE
0.67%
🇨🇭 SIX
0.5%
🇪🇸 Bolsa De Madrid
0.19%
🇳🇴 Oslo Stock Exchange
0.18%
🇮🇹 Borsa Italiana
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
15.09%
🇦🇺 Australia
4.14%
🇩🇪 Germany
2.19%
🇫🇷 France
1.84%
🇩🇰 Denmark
1.78%
🇧🇷 Brazil
1.21%
🇨🇳 China
1.05%
🇸🇪 Sweden
0.8%
🇬🇷 Greece
0.65%
🇭🇰 Hong Kong
0.5%
🇨🇭 Switzerland
0.5%
🇯🇵 Japan
0.45%
🇬🇧 United Kingdom
0.29%
🇰🇷 South Korea
0.24%
🇲🇽 Mexico
0.22%
🇹🇼 Taiwan
0.2%
🇳🇱 Netherlands
0.19%
🇪🇸 Spain
0.19%
🇳🇴 Norway
0.18%
🇮🇹 Italy
0.18%
🇨🇱 Chile
0.16%
🇨🇴 Colombia
0.14%
🇮🇳 India
0.13%

Dividends

Dividend Yield

0.97%

94 out of 98 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.14%	4.81%	$4.42
O	0.08%	5.36%	$3.09
STO.ASX	0.08%	5.81%	$0.4
TTE.PA	0.04%	6.34%	$3.06
NVO	0.04%	2.25%	$0.98
DAC	0.03%	3.96%	$3.15
TWE.ASX	0.02%	6.5%	$0.34
VOLV-A.ST	0.02%	3.09%	$7.5
PBR	0.02%	15.96%	$1.73
EC	0.02%	11.51%	$1.62
PEP	0.02%	3.64%	$5.15
AES	0.02%	4.91%	$0.68
QCOM	0.01%	2.09%	$3.25
NESN.ZU	0.01%	3.68%	$3
ITUB	0.01%	5.56%	$0.15
00857.HK	0.01%	6.6%	$0.48
823.HK	0.01%	6.73%	$2.63
VALE	0.01%	6.45%	$1.33
MC.PA	0.01%	2.11%	$13
VOW3.DE	0.01%	6.98%	$9.06
ENEL.MI	0.01%	5.49%	$0.43
LI.PA	0.01%	5.6%	$1.8
AXP	0.01%	0.89%	$2.6
MRK	0.01%	3.7%	$3.04
1109.HK	0.01%	4.89%	$1.58
WDS	0.01%	7.05%	$1.36
RIO.L	0.01%	5.56%	$3.41
PFE	0.01%	6.94%	$1.66
2318.HK	0.01%	5.08%	$2.63
FMG.ASX	0.01%	5.42%	$2.08
ANZ.ASX	0.01%	4.48%	$1.77
SID	0.01%	5.02%	$0.27
ORG.ASX	0.01%	4.84%	$0.48
EOAN.DE	0.01%	3.37%	$0.53
ABEV	0.01%	4.31%	$0.13
CBA.ASX	0.01%	4.3%	$4.55
00016.HK	0.01%	4.03%	$4.65
WBC.ASX	0.01%	3.88%	$1.47
SPG	0.01%	4.73%	$7.75
MCK	0.01%	0.37%	$2.48
EVN.ASX	0.01%	1.92%	$0.04
NAB.ASX	0.01%	3.9%	$1.68
SAN.PA	0.01%	4.54%	$3.76
CVX	0.01%	4.39%	$6.28
VNA.DE	0.01%	4.38%	$0.9
BHP.ASX	0.01%	3.94%	$2.35
TAK	0.01%	4.23%	$0.56
AGL.ASX	0.01%	5.39%	$0.49
ROG.ZU	0.01%	3.46%	$9.6
IBE.MC	0.01%	3.04%	$0.45
PSA	0.01%	3.89%	$12
DUK	0.01%	3.29%	$4.1
COL.ASX	0.01%	3.04%	$0.66
BN.PA	0%	2.75%	$2.1
LEG.DE	0%	3.86%	$2.45
XOM	0%	3.51%	$3.76
MUFG	0%	2.79%	$0.23
ULVR.L	0%	3.29%	$1.47
JNJ	0%	2.68%	$4.81
GGB	0%	2.96%	$0.22
BAYN.DE	0%	0.4%	$0.11
INTC	0%	0.33%	$0.5
KO	0%	2.88%	$1.89
AVB	0%	3.71%	$6.7
TM	0%	3.02%	$4.64
NEE	0%	2.64%	$1.97
SIE.DE	0%	2.15%	$4.7
MQG.ASX	0%	2.84%	$6.4
WES.ASX	0%	2.27%	$1.94
S32.ASX	0%	2.96%	$0.06
AAPL	0%	0.39%	$0.97
WOW.ASX	0%	3.14%	$1.05
PG	0%	2.76%	$3.83
CAST.ST	0%	2.14%	-
SMSN.L	0%	1.25%	$23.68
OR.PA	0%	1.77%	$6.6
CL	0%	2.62%	$1.96
MMM	0%	1.72%	$5.21
HON	0%	2.19%	$4.27
YAR.OL	0%	1.34%	$5
CX	0%	0.94%	-
TME	0%	0.77%	$0.12
BBD	0%	0.83%	$0.06
TSM	0%	0.84%	$1.74
BABA	0%	0.62%	$0.98
IFX.DE	0%	0.99%	$0.35
MA	0%	0.53%	$2.46
SAP.DE	0%	0.98%	$2.2
AVGO	0%	0.68%	$19.7
ASML	0%	0.61%	$5.57
MSFT	0%	0.66%	$3
INTU	0%	0.64%	$3.6
RIGD.L	0%	0.32%	$0.18
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
00857.HK	Pay Day	Oct 23, 2025	$0.03
PG	Ex-Dividend	Oct 24, 2025	$1.06
2318.HK	Pay Day	Oct 24, 2025	$0.13
1109.HK	Pay Day	Oct 27, 2025	$0.03
AES	Ex-Dividend	Oct 31, 2025	$0.18
O	Ex-Dividend	Oct 31, 2025	$0.27
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
00016.HK	Ex-Dividend	Nov 10, 2025	$0.36
TGT	Ex-Dividend	Nov 12, 2025	$1.14
CL	Pay Day	Nov 14, 2025	$0.52
HON	Ex-Dividend	Nov 14, 2025	$1.19
DUK	Ex-Dividend	Nov 14, 2025	$1.06
AES	Pay Day	Nov 14, 2025	$0.18
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
00016.HK	Pay Day	Nov 20, 2025	$0.36
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
TGT	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
HON	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
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

-0.74

-1

0.8

1.2

-1

Sharpe Ratio

-2.09

-3

0.5

1.5

Sortino Ratio

-1.88

-2

Jensen's Alpha

-70.02

-71

4.5

Omega Ratio

0.14

1.5

2.5

Treynor Ratio

13.91

0.75

1.25

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Beta

-0.74

-1

0.8

1.2

-1

Sharpe Ratio

-2.09

-3

0.5

1.5

Sortino Ratio

-1.88

-2

Jensen's Alpha

-70.02

-71

4.5

Omega Ratio

0.14

1.5

2.5

Treynor Ratio

13.91

0.75

1.25

Information Ratio

-2.18

-3

0.3

0.6

Calmar Ratio

-0.99

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.44

High:

AVGO

87.54

Low:

AGL.ASX

-60.95

Details

PEG Ratio

1,826.2

High:

AAPL

27,158.4

Low:

CTEV

-3.69

Details

Price/Book

8.35

High:

90.52

Low:

MCK

-50.03

Details

Price/Sales

4.05

High:

AVGO

27.79

Low:

ALNEV.PA

0.1

Details

Price/CF

20.1

High:

233.26

Low:

2318.HK

Details

Price/FCF

38.73

High:

PEP

5,253.35

Low:

BBD

1.1

Details