Portfolio of TillSpark on eToro

TillSpark

🇩🇪 Stock and ETF Investor.

1 copier.

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

Summary

+0.18%

Today

+1.68%

This Month

+9.89%

Year To Date

+36.68%

2 Years

+81.84%

5 Years

+15.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.87%
💻 Electronic Technology
11.63%
💼 Commercial Services
7.44%
🖥️ Technology Services
6.14%
🛍️ Retail Trade
6.13%
💰 Finance
5.46%
🚗 Consumer Durables
4.89%
💇‍♀️ Consumer Services
4.52%
🍞 Consumer Non Durables
3.22%
🚚 Transportation
2.56%
🛠️ Producer Manufacturing
2.39%
🧬 Health Technology
1.66%
⚡ Utilities
0.83%
💵 Cash
0.7%
⛏️ Energy Minerals
0.44%
🧪 Process Industries
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.19%
🇺🇸 Nasdaq
29.46%
🇬🇧 LSE
21.63%
🇩🇪 FRA
12.35%
🇫🇷 Euronext Paris
2.5%
🇺🇸 Chicago Board Options Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
40.57%
🇩🇪 Germany
13.24%
🇳🇱 Netherlands
2.5%
🇨🇳 China
0.71%
🇩🇰 Denmark
0.56%

Dividends

Dividend Yield

1.35%

35 out of 44 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.19%	1.21%	-
BMW.DE	0.19%	5.1%	$6
HDV	0.15%	3.5%	-
O	0.11%	5.65%	$3.09
DHL.DE	0.11%	4.75%	$1.85
VOW3.DE	0.09%	6.99%	$9.06
CVS	0.05%	4.31%	$2.54
VNA.DE	0.05%	4.26%	$0.9
MMM	0.03%	1.88%	$5.21
AAPL	0.03%	0.48%	$0.97
PEP	0.03%	3.88%	$5.15
EOAN.DE	0.03%	3.37%	$0.53
AIR.PA	0.03%	1.08%	$1.8
PFE	0.02%	7.02%	$1.66
MSFT	0.02%	0.65%	$3
DB	0.02%	2.42%	$0.49
MCD	0.02%	2.35%	$6.53
CVX	0.02%	4.45%	$6.28
TXN	0.02%	2.53%	$5.14
DIS	0.01%	0.83%	$0.75
INTC	0.01%	2.15%	$0.5
AOF.DE	0.01%	1.47%	$3.37
SBUX	0.01%	2.62%	$2.24
KHC	0.01%	5.82%	$1.6
BAS.DE	0.01%	5.16%	$3.4
NVO	0.01%	1.83%	$0.98
BVB.DE	0.01%	1.54%	-
V	0.01%	0.65%	$2.01
BLK	0.01%	1.88%	$20.2
BABA	0.01%	0.86%	$0.98
GOOG	0%	0.42%	$0.2
VWO	0%	3.02%	-
BAYN.DE	0%	0.4%	$0.11
INDA	0%	0.74%	-
ESRT	0%	1.84%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
TXN	Ex-Dividend	Jul 31, 2025	$1.36
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
TXN	Pay Day	Aug 12, 2025	$1.36
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.27

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

3.27

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.89

High:

ENR.DE

346.17

Low:

VNA.DE

-32.42

Details

PEG Ratio

250.72

High:

1,975.94

Low:

VNA.DE

-39.34

Details

Price/Book

10.24

High:

AAPL

47.23

Low:

MCD

-61.5

Details

Price/Sales

5.32

High:

18.31

Low:

VOW3.DE

0.14

Details

Price/CF

20.87

High:

MMM

82.67

Low:

1.03

Details

Price/FCF

44.91

High:

PEP

5,253.35

Low:

1.09

Details