Portfolio of WolframSCHROEDE on eToro

WolframSCHROEDE

🇩🇪 Momentum Stock 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

+0.31%

Today

+0.31%

This Month

+15.1%

Year To Date

+36.42%

2 Years

+5.11%

5 Years

+1.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.64%
🖥️ Technology Services
11.75%
📊 ETFs
11.49%
🪨 Non Energy Minerals
10.4%
💵 Cash
9.22%
💰 Finance
7.45%
⚡ Utilities
5.16%
⛏️ Energy Minerals
5.15%
🍞 Consumer Non Durables
3.78%
🚗 Consumer Durables
2.93%
🧬 Health Technology
2.81%
🧪 Process Industries
2.8%
🧩 Miscellaneous
2.71%
🛠️ Producer Manufacturing
2.57%
💼 Commercial Services
1.47%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
20.16%
🇺🇸 Nasdaq
18.12%
🇺🇸 NYSE
17.51%
🇫🇷 Euronext Paris
9.3%
🇬🇧 LSE
7.04%
🇨🇭 SIX
5.19%
🇪🇸 Bolsa De Madrid
3.25%
🇳🇱 Euronext Amsterdam
2.49%
🇭🇰 Hong Kong Exchanges
2.36%
🇩🇰 Copenhagen Stock Exchange
2.32%
🇮🇹 Borsa Italiana
1.99%
🇳🇴 Oslo Stock Exchange
1.54%
🇩🇪 Xetra ETFs
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
25.24%
🇩🇪 Germany
20.16%
🇫🇷 France
9.3%
🇳🇱 Netherlands
5.23%
🇨🇭 Switzerland
5.19%
🇬🇧 United Kingdom
4.03%
🇱🇺 Luxembourg
3.25%
🇨🇳 China
2.36%
🇩🇰 Denmark
2.32%
🇮🇹 Italy
1.99%
🇳🇴 Norway
1.54%

Dividends

Dividend Yield

1.55%

33 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABN.NV (5.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DTG.DE	0.15%	5.1%	$1.9
ABN.NV	0.15%	5.86%	$1.51
ROG.ZU	0.09%	3.68%	$9.6
EDV.L	0.09%	3.14%	$0.64
VNA.DE	0.08%	4.19%	$0.9
BRE.MI	0.08%	3.81%	$0.3
HSBC	0.07%	5.52%	$3.03
NHY.OL	0.06%	4.09%	$2.5
MTS.MC	0.06%	1.84%	$0.44
NDA.DE	0.05%	1.87%	$1.4
AM.PA	0.05%	1.47%	$3.37
IEUR	0.05%	3.05%	-
BAM	0.05%	2.8%	$1.41
SIKA.ZU	0.05%	1.66%	$3.3
HO.PA	0.05%	1.37%	$3.4
MC.PA	0.05%	2.74%	$13
KDP	0.04%	2.8%	$0.86
OXY	0.04%	2.15%	$0.8
RHM.DE	0.04%	0.44%	$5.7
IS0R.DE	0.04%	4.65%	-
EKT.DE	0.03%	1.19%	$1.2
RI.PA	0.03%	5.22%	$4.7
ASML	0.02%	0.79%	$5.57
HCC	0.02%	0.69%	$0.3
0700.HK	0.02%	0.89%	$3.4
SPXL	0.02%	1.04%	-
TMF	0.02%	4.06%	-
CRM	0.01%	0.62%	$0.4
MSFT	0.01%	0.7%	$3
ORSTED.CO	0.01%	0.46%	-
MRVL	0.01%	0.39%	$0.24
META	0.01%	0.39%	$1
DE	0.01%	1.23%	$5.76

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Jun 10, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
META	Ex-Dividend	Jun 16, 2025	$0.52
HSBC	Pay Day	Jun 20, 2025	$0.50
VNA.DE	Pay Day	Jun 25, 2025	$1.38
META	Pay Day	Jun 26, 2025	$0.52
KDP	Ex-Dividend	Jun 27, 2025	$0.23
DE	Ex-Dividend	Jun 30, 2025	$1.62
BAM	Pay Day	Jun 30, 2025	$0.44
KDP	Pay Day	Jul 11, 2025	$0.23
OXY	Pay Day	Jul 15, 2025	$0.24
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
DE	Pay Day	Aug 8, 2025	$1.62
IEUR	Pay Day	Dec 20, 2025	$0.72

Performance Metrics

Score 2.6/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.09

High:

NOW

137.39

Low:

MRVL

-107.13

Details

PEG Ratio

207.77

High:

HO.PA

1,715.98

Low:

MRVL

-214.28

Details

Price/Book

6.07

High:

NOW

20.66

Low:

MTS.MC

0.43

Details

Price/Sales

5.83

High:

BAM

64.42

Low:

NDA.DE

0.19

Details

Price/CF

16.23

High:

BAM

98.57

Low:

MTS.MC

3.85

Details

Price/FCF

32.67

High:

NDA.DE

453.01

Low:

HSBC

5.09

Details