Portfolio of TillSpark on eToro

TillSpark

🇩🇪 Stock 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

Today

-4.87%

This Month

-6.82%

Year To Date

+33.3%

2 Years

+76.02%

5 Years

+13.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.81%
💻 Electronic Technology
11.94%
💼 Commercial Services
7.23%
💰 Finance
6.18%
🛍️ Retail Trade
6.18%
🖥️ Technology Services
5.64%
🚗 Consumer Durables
4.99%
💇‍♀️ Consumer Services
3.32%
🚚 Transportation
3.18%
🍞 Consumer Non Durables
3.02%
🛠️ Producer Manufacturing
2.63%
💵 Cash
1.58%
🧬 Health Technology
1.05%
⚡ Utilities
0.91%
⛏️ Energy Minerals
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.02%
🇺🇸 Nasdaq
28.79%
🇬🇧 LSE
22.03%
🇩🇪 FRA
13.21%
🇫🇷 Euronext Paris
2.15%
🇺🇸 Chicago Board Options Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
39.81%
🇩🇪 Germany
14.03%
🇳🇱 Netherlands
2.15%
🇨🇳 China
0.76%

Dividends

Dividend Yield

1.49%

33 out of 42 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.22%	6.11%	$6
SPY	0.19%	1.28%	-
HDV	0.16%	3.37%	-
DHL.DE	0.15%	5.15%	$1.85
O	0.13%	5.42%	$3.09
VOW3.DE	0.1%	7.1%	$9.06
CVS	0.06%	3.95%	$2.54
VNA.DE	0.04%	3.16%	$0.9
MMM	0.04%	2.17%	$5.21
AAPL	0.04%	0.51%	$0.97
EOAN.DE	0.03%	3.61%	$0.53
AIR.PA	0.03%	1.47%	$1.8
PFE	0.03%	7.63%	$1.66
MSFT	0.03%	0.88%	$3
DB	0.02%	3%	$0.49
CVX	0.02%	4.79%	$6.28
PEP	0.02%	3.79%	$5.15
TXN	0.02%	3.58%	$5.14
INTC	0.02%	2.64%	$0.5
DIS	0.02%	1.18%	$0.75
AOF.DE	0.02%	1.6%	$3.37
BAS.DE	0.02%	5.37%	$3.4
SBUX	0.02%	2.94%	$2.24
KHC	0.02%	5.43%	$1.6
BVB.DE	0.01%	1.97%	-
V	0.01%	0.67%	$2.01
BLK	0.01%	2.34%	$20.2
BABA	0.01%	0.9%	$0.98
GOOG	0.01%	0.52%	$0.2
VWO	0%	3.14%	-
BAYN.DE	0%	0.52%	$0.11
INDA	0%	0.78%	-
ESRT	0%	1.97%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CVS	Ex-Dividend	Apr 22, 2025	$0.66
AIR.PA	Pay Day	Apr 24, 2025	$1.04
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
TXN	Ex-Dividend	Apr 30, 2025	$1.36
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
TXN	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
DB	Ex-Dividend	May 23, 2025	$0.71
DB	Pay Day	May 27, 2025	$0.71
SBUX	Pay Day	May 30, 2025	$0.61
MSFT	Pay Day	Jun 12, 2025	$0.83
HDV	Pay Day	Jun 17, 2025	$0.93
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

3.26

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

3.26

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.73

High:

PANW

94.73

Low:

ENR.DE

-339.54

Details

PEG Ratio

145.03

High:

BLK

446.13

Low:

ENR.DE

-362.8

Details

Price/Book

9.19

High:

AAPL

44.38

Low:

SBUX

-12.39

Details

Price/Sales

4.46

High:

17.78

Low:

VOW3.DE

0.14

Details

Price/CF

24.82

High:

PANW

42.07

Low:

1.03

Details

Price/FCF

47.21

High:

PEP

5,253.35

Low:

1.09

Details