Portfolio of WolframSCHROEDE on eToro

WolframSCHROEDE

🇩🇪 Stock and ETF Momentum 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

+9.37%

This Month

+12.55%

Year To Date

+50.9%

2 Years

+44.62%

5 Years

+35.98%

10 Years

+6.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.78%
🪨 Non Energy Minerals
18.04%
🧩 Miscellaneous
10.85%
📊 ETFs
10.12%
⛏️ Energy Minerals
7.84%
💰 Finance
5.97%
🖥️ Technology Services
5.73%
💵 Cash
5.34%
⚡ Utilities
4.62%
🧬 Health Technology
3.56%
🚗 Consumer Durables
2.38%
🧪 Process Industries
2.26%
🛠️ Producer Manufacturing
2.1%
🍞 Consumer Non Durables
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.12%
🇺🇸 Nasdaq
16.59%
🇩🇪 FRA
14.02%
🇬🇧 LSE
8.73%
🇫🇷 Euronext Paris
7.67%
🇩🇪 Xetra ETFs
6.3%
🇪🇸 Bolsa De Madrid
4.96%
🇨🇭 SIX
4.56%
🇳🇱 Euronext Amsterdam
3.89%
🇩🇰 Copenhagen Stock Exchange
2.56%
🇳🇴 Oslo Stock Exchange
2.31%
🇮🇹 Borsa Italiana
2.1%
🇭🇰 Hong Kong Exchanges
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
21.93%
🇩🇪 Germany
14.02%
🇫🇷 France
7.67%
🇬🇧 United Kingdom
6.9%
🇳🇱 Netherlands
6.85%
🇱🇺 Luxembourg
4.96%
🇨🇭 Switzerland
4.56%
🇩🇰 Denmark
2.56%
🇳🇴 Norway
2.31%
🇮🇹 Italy
2.1%
🇨🇳 China
1.54%
🇨🇿 Czech Republic
1.51%
🇮🇱 Israel
1.11%

Dividends

Dividend Yield

1.15%

23 out of 35 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $DTG.DE (4.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDV.L	0.12%	2.21%	$0.64
DTG.DE	0.1%	4.39%	$1.9
ABN.NV	0.1%	4.12%	$1.51
BAM	0.08%	3.72%	$1.41
BRE.MI	0.07%	3.53%	$0.3
ROG.ZU	0.07%	3.08%	$9.6
NHY.OL	0.07%	2.89%	$2.5
HSBC	0.06%	4.07%	$3.03
SIKA.ZU	0.05%	2.42%	$3.3
EKT.DE	0.05%	2.55%	$1.2
MTS.MC	0.05%	0.92%	$0.44
NDA.DE	0.04%	0.84%	$1.4
OXY	0.04%	1.8%	$0.8
AM.PA	0.04%	1.49%	$3.37
HO.PA	0.04%	1.48%	$3.4
RHM.DE	0.03%	0.78%	$5.7
MC.PA	0.03%	2.66%	$13
ASML	0.02%	0.51%	$5.57
HCC	0.02%	0.36%	$0.3
MSFT	0.02%	0.85%	$3
0700.HK	0.02%	1.02%	$3.4
MRVL	0.01%	0.16%	$0.24
CRM	0.01%	0.9%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
HSBC	Pay Day	Apr 30, 2026	$2.25
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
DTG.DE	Ex-Dividend	May 7, 2026	$2.18
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
DTG.DE	Pay Day	May 11, 2026	$2.18
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BRE.MI	Ex-Dividend	May 18, 2026	$0.35
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
BRE.MI	Pay Day	May 20, 2026	$0.35
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
ABN.NV	Pay Day	May 22, 2026	$0.83
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.1/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.28

High:

RHM.DE

96.6

Low:

ALAFY.PA

-4.14

Details

PEG Ratio

91.11

High:

AM.PA

406.06

Low:

EDV.L

7.21

Details

Price/Book

5.62

High:

ASML

23.71

Low:

MTS.MC

0.87

Details

Price/Sales

5.62

High:

ALAFY.PA

27.31

Low:

NDA.DE

0.43

Details

Price/CF

17.89

High:

ASML

42.41

Low:

OXY

3.86

Details

Price/FCF

39.77

High:

MTS.MC

693.98

Low:

HSBC

5.09

Details

P/E Ratio

27.28

High:

RHM.DE

96.6

Low:

ALAFY.PA

-4.14

Details

PEG Ratio

91.11

High:

AM.PA

406.06

Low:

EDV.L

7.21

Details

Price/Book

5.62

High:

ASML

23.71

Low:

MTS.MC

0.87

Details

Price/Sales

5.62

High:

ALAFY.PA

27.31

Low:

NDA.DE

0.43

Details

Price/CF

17.89

High:

ASML

42.41

Low:

OXY

3.86

Details

Price/FCF

39.77

High:

MTS.MC

693.98

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.24%	Apr 2021	May 2025	49
-7.57%	Mar 2026	Apr 2026	1
-1.86%	Oct 2025	Nov 2025	1
-0.29%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of WolframSCHROEDE on eToro

WolframSCHROEDE

🇩🇪 Stock and ETF Momentum 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

+9.37%

This Month

+12.55%

Year To Date

+50.9%

2 Years

+44.62%

5 Years

+35.98%

10 Years

+6.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.78%
🪨 Non Energy Minerals
18.04%
🧩 Miscellaneous
10.85%
📊 ETFs
10.12%
⛏️ Energy Minerals
7.84%
💰 Finance
5.97%
🖥️ Technology Services
5.73%
💵 Cash
5.34%
⚡ Utilities
4.62%
🧬 Health Technology
3.56%
🚗 Consumer Durables
2.38%
🧪 Process Industries
2.26%
🛠️ Producer Manufacturing
2.1%
🍞 Consumer Non Durables
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.12%
🇺🇸 Nasdaq
16.59%
🇩🇪 FRA
14.02%
🇬🇧 LSE
8.73%
🇫🇷 Euronext Paris
7.67%
🇩🇪 Xetra ETFs
6.3%
🇪🇸 Bolsa De Madrid
4.96%
🇨🇭 SIX
4.56%
🇳🇱 Euronext Amsterdam
3.89%
🇩🇰 Copenhagen Stock Exchange
2.56%
🇳🇴 Oslo Stock Exchange
2.31%
🇮🇹 Borsa Italiana
2.1%
🇭🇰 Hong Kong Exchanges
1.54%

Countries Breakdown

Country
Total

🇺🇸 United States
21.93%
🇩🇪 Germany
14.02%
🇫🇷 France
7.67%
🇬🇧 United Kingdom
6.9%
🇳🇱 Netherlands
6.85%
🇱🇺 Luxembourg
4.96%
🇨🇭 Switzerland
4.56%
🇩🇰 Denmark
2.56%
🇳🇴 Norway
2.31%
🇮🇹 Italy
2.1%
🇨🇳 China
1.54%
🇨🇿 Czech Republic
1.51%
🇮🇱 Israel
1.11%

Dividends

Dividend Yield

1.15%

23 out of 35 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $DTG.DE (4.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDV.L	0.12%	2.21%	$0.64
DTG.DE	0.1%	4.39%	$1.9
ABN.NV	0.1%	4.12%	$1.51
BAM	0.08%	3.72%	$1.41
BRE.MI	0.07%	3.53%	$0.3
ROG.ZU	0.07%	3.08%	$9.6
NHY.OL	0.07%	2.89%	$2.5
HSBC	0.06%	4.07%	$3.03
SIKA.ZU	0.05%	2.42%	$3.3
EKT.DE	0.05%	2.55%	$1.2
MTS.MC	0.05%	0.92%	$0.44
NDA.DE	0.04%	0.84%	$1.4
OXY	0.04%	1.8%	$0.8
AM.PA	0.04%	1.49%	$3.37
HO.PA	0.04%	1.48%	$3.4
RHM.DE	0.03%	0.78%	$5.7
MC.PA	0.03%	2.66%	$13
ASML	0.02%	0.51%	$5.57
HCC	0.02%	0.36%	$0.3
MSFT	0.02%	0.85%	$3
0700.HK	0.02%	1.02%	$3.4
MRVL	0.01%	0.16%	$0.24
CRM	0.01%	0.9%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
HSBC	Pay Day	Apr 30, 2026	$2.25
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
DTG.DE	Ex-Dividend	May 7, 2026	$2.18
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
DTG.DE	Pay Day	May 11, 2026	$2.18
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BRE.MI	Ex-Dividend	May 18, 2026	$0.35
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
BRE.MI	Pay Day	May 20, 2026	$0.35
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
ABN.NV	Pay Day	May 22, 2026	$0.83
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.1/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

693.98

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.24%	Apr 2021	May 2025	49
-7.57%	Mar 2026	Apr 2026	1
-1.86%	Oct 2025	Nov 2025	1
-0.29%	Jul 2025	Aug 2025	1