Portfolio of Tsafson on eToro

Tsafson

🇩🇪 Stock Growth 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

+4.24%

This Month

-6.13%

Year To Date

+34.36%

2 Years

+21.94%

5 Years

+117.97%

10 Years

+14.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22%
🖥️ Technology Services
18.04%
💇‍♀️ Consumer Services
9%
🛍️ Retail Trade
8.28%
🧩 Miscellaneous
6.28%
🪙 Cryptocurrencies
6.11%
🛠️ Producer Manufacturing
5.43%
💰 Finance
5.43%
🚗 Consumer Durables
4.83%
🍞 Consumer Non Durables
4.41%
🚚 Transportation
3.53%
⛏️ Energy Minerals
2.76%
📡 Communications
2.05%
💵 Cash
1.36%
💼 Commercial Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.43%
🇺🇸 NYSE
19.12%
🇭🇰 Hong Kong Exchanges
11.01%
🇩🇪 FRA
10.07%
🇬🇧 LSE
7.02%
🌍 Digital Currency
6.11%
🇫🇷 Euronext Paris
3.8%
🇩🇪 Xetra ETFs
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.29%
🇨🇳 China
15.68%
🇩🇪 Germany
10.07%
🇬🇧 United Kingdom
5.31%
🇹🇼 Taiwan
4.3%
🇫🇷 France
3.8%
🇯🇵 Japan
3.39%
🇨🇦 Canada
0.9%

Dividends

Dividend Yield

1.1%

29 out of 43 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.14%	6.37%	$5.3
BNP.PA	0.13%	5.66%	$4.6
VOW3.DE	0.08%	7.03%	$9.06
HD	0.07%	2.7%	$8.52
SHEL.L	0.07%	2.41%	$0.8
SAP.DE	0.06%	1.75%	$2.2
SBUX	0.06%	2.49%	$2.24
KO	0.06%	2.7%	$1.89
TMUS	0.04%	2.08%	$1.95
MC.PA	0.04%	2.7%	$13
SWKS	0.04%	5.01%	$2.72
TSM	0.03%	0.6%	$1.74
V	0.03%	0.81%	$2.01
2333.HK	0.02%	2.57%	$0.33
BKNG	0.02%	0.86%	$17.5
MSFT	0.02%	0.9%	$3
0700.HK	0.02%	1.07%	$3.4
RHM.DE	0.02%	0.77%	$5.7
EXPE	0.02%	0.67%	-
01211.HK	0.02%	0.33%	$3.41
SONY	0.02%	0.5%	$0.49
DIS	0.02%	1.46%	$0.75
AAPL	0.01%	0.4%	$0.97
BABA	0.01%	0.78%	$0.98
ADS.DE	0.01%	2.03%	$0.7
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.32%	$1
PYPL	0%	0.58%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MBG.DE	Ex-Dividend	Apr 17, 2026	$4.06
MBG.DE	Pay Day	Apr 21, 2026	$4.06
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
TMUS	Ex-Dividend	May 29, 2026	$1.02
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.1/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.48

High:

RHM.DE

97.88

Low:

SONY

-105.57

Details

PEG Ratio

376.95

High:

TMUS

6,725.48

Low:

NIO

-18.33

Details

Price/Book

8.99

High:

AAPL

43.21

Low:

BKNG

-25.34

Details

Price/Sales

6.44

High:

SPCE

124.39

Low:

VOW3.DE

0.14

Details

Price/CF

22.6

High:

ADS.DE

51.28

Low:

2333.HK

2.93

Details

Price/FCF

53.26

High:

SBUX

1,256.06

Low:

2333.HK

4.71

Details

P/E Ratio

30.48

High:

RHM.DE

97.88

Low:

SONY

-105.57

Details

PEG Ratio

376.95

High:

TMUS

6,725.48

Low:

NIO

-18.33

Details

Price/Book

8.99

High:

AAPL

43.21

Low:

BKNG

-25.34

Details

Price/Sales

6.44

High:

SPCE

124.39

Low:

VOW3.DE

0.14

Details

Price/CF

22.6

High:

ADS.DE

51.28

Low:

2333.HK

2.93

Details

Price/FCF

53.26

High:

SBUX

1,256.06

Low:

2333.HK

4.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.72%	Sep 2021	Jan 2025	40
-15.5%	Jul 2020	Oct 2020	3
-13.03%	Oct 2025	-	7
-10.22%	Feb 2025	Jul 2025	5
-4.74%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Tsafson on eToro

Tsafson

🇩🇪 Stock Growth 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

+4.24%

This Month

-6.13%

Year To Date

+34.36%

2 Years

+21.94%

5 Years

+117.97%

10 Years

+14.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22%
🖥️ Technology Services
18.04%
💇‍♀️ Consumer Services
9%
🛍️ Retail Trade
8.28%
🧩 Miscellaneous
6.28%
🪙 Cryptocurrencies
6.11%
🛠️ Producer Manufacturing
5.43%
💰 Finance
5.43%
🚗 Consumer Durables
4.83%
🍞 Consumer Non Durables
4.41%
🚚 Transportation
3.53%
⛏️ Energy Minerals
2.76%
📡 Communications
2.05%
💵 Cash
1.36%
💼 Commercial Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.43%
🇺🇸 NYSE
19.12%
🇭🇰 Hong Kong Exchanges
11.01%
🇩🇪 FRA
10.07%
🇬🇧 LSE
7.02%
🌍 Digital Currency
6.11%
🇫🇷 Euronext Paris
3.8%
🇩🇪 Xetra ETFs
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.29%
🇨🇳 China
15.68%
🇩🇪 Germany
10.07%
🇬🇧 United Kingdom
5.31%
🇹🇼 Taiwan
4.3%
🇫🇷 France
3.8%
🇯🇵 Japan
3.39%
🇨🇦 Canada
0.9%

Dividends

Dividend Yield

1.1%

29 out of 43 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.14%	6.37%	$5.3
BNP.PA	0.13%	5.66%	$4.6
VOW3.DE	0.08%	7.03%	$9.06
HD	0.07%	2.7%	$8.52
SHEL.L	0.07%	2.41%	$0.8
SAP.DE	0.06%	1.75%	$2.2
SBUX	0.06%	2.49%	$2.24
KO	0.06%	2.7%	$1.89
TMUS	0.04%	2.08%	$1.95
MC.PA	0.04%	2.7%	$13
SWKS	0.04%	5.01%	$2.72
TSM	0.03%	0.6%	$1.74
V	0.03%	0.81%	$2.01
2333.HK	0.02%	2.57%	$0.33
BKNG	0.02%	0.86%	$17.5
MSFT	0.02%	0.9%	$3
0700.HK	0.02%	1.07%	$3.4
RHM.DE	0.02%	0.77%	$5.7
EXPE	0.02%	0.67%	-
01211.HK	0.02%	0.33%	$3.41
SONY	0.02%	0.5%	$0.49
DIS	0.02%	1.46%	$0.75
AAPL	0.01%	0.4%	$0.97
BABA	0.01%	0.78%	$0.98
ADS.DE	0.01%	2.03%	$0.7
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.32%	$1
PYPL	0%	0.58%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MBG.DE	Ex-Dividend	Apr 17, 2026	$4.06
MBG.DE	Pay Day	Apr 21, 2026	$4.06
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
TMUS	Ex-Dividend	May 29, 2026	$1.02
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.1/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

Low:

2333.HK

4.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.72%	Sep 2021	Jan 2025	40
-15.5%	Jul 2020	Oct 2020	3
-13.03%	Oct 2025	-	7
-10.22%	Feb 2025	Jul 2025	5
-4.74%	Jul 2021	Aug 2021	1