Portfolio of allomani on eToro

allomani

🇩🇪 Stock Growth Investor.

7 copiers.

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

Summary

+3.7%

This Month

+8.79%

Year To Date

+64.41%

2 Years

+163.72%

5 Years

+124.25%

10 Years

+9.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.9%
🖥️ Technology Services
28.48%
🛍️ Retail Trade
9.96%
💵 Cash
3.1%
💇‍♀️ Consumer Services
2.75%
💰 Finance
2.56%
📡 Communications
2%
🚚 Transportation
1.95%
🛠️ Producer Manufacturing
0.66%
🧪 Process Industries
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.75%
🇺🇸 NYSE
21.35%
🇫🇷 Euronext Paris
4.97%
🇩🇪 FRA
3.24%
🇬🇧 LSE
2.78%
🇳🇱 Euronext Amsterdam
0.76%
🇭🇰 Hong Kong Exchanges
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
81.96%
🇳🇱 Netherlands
5.01%
🇹🇼 Taiwan
3.65%
🇩🇪 Germany
3.24%
🇬🇧 United Kingdom
2.78%
🇨🇳 China
1.15%
🇫🇷 France
0.73%

Dividends

Dividend Yield

0.65%

23 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CS.PA (5.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.86%	$3
AVGO	0.09%	0.59%	$19.7
ALV.DE	0.08%	4.34%	$13.8
AIR.PA	0.07%	1.7%	$1.8
T.US	0.06%	4.34%	$1.11
RCL	0.04%	1.48%	-
CS.PA	0.04%	5.55%	$1.98
TSM	0.02%	0.66%	$1.74
DTE.DE	0.02%	3.58%	$0.77
RR.L	0.02%	0.74%	-
DAL	0.02%	1.03%	$0.3
CSCO	0.02%	1.8%	$1.58
BAS.DE	0.01%	4.29%	$3.4
WMT	0.01%	0.76%	$0.81
META	0.01%	0.34%	$1
ASML.NV	0%	0.57%	$6.1
NVDA	0%	0.02%	$0.02
BABA	0%	0.73%	$0.98
SAP.DE	0%	1.69%	$2.2
GOOG	0%	0.22%	$0.2
01211.HK	0%	0.42%	$3.41
IFX.DE	0%	0.59%	$0.35
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CS.PA	Ex-Dividend	May 11, 2026	$2.74
ALV.DE	Pay Day	May 12, 2026	$20.04
CS.PA	Pay Day	May 13, 2026	$2.74
DAL	Ex-Dividend	May 14, 2026	$0.19
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
RR.L	Pay Day	Jun 3, 2026	$0.07
RCL	Ex-Dividend	Jun 3, 2026	$1.50
DAL	Pay Day	Jun 4, 2026	$0.19
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
RCL	Pay Day	Jul 2, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.31

High:

PANW

101.8

Low:

CRWD

-644.13

Details

90.69

High:

IFX.DE

914.18

Low:

7.67

Details

Price/Book

13.54

High:

RR.L

39.62

Low:

BAS.DE

1.35

Details

Price/Sales

11.29

High:

AVGO

30.59

Low:

DAL

0.73

Details

Price/CF

26.62

High:

CRWD

70.67

Low:

DTE.DE

3.29

Details

Price/FCF

64.86

High:

BABA

1,196.17

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.77%	Jan 2018	Aug 2021	43
-23.31%	Jan 2022	May 2023	16
-14.19%	Nov 2025	May 2026	6
-11.84%	Jan 2025	May 2025	4
-6.37%	Aug 2023	Nov 2023	3
-4.76%	Sep 2021	Oct 2021	1
-4%	Apr 2024	May 2024	1
-3.68%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of allomani on eToro

allomani

🇩🇪 Stock Growth Investor.

7 copiers.

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

Summary

+3.7%

This Month

+8.79%

Year To Date

+64.41%

2 Years

+163.72%

5 Years

+124.25%

10 Years

+9.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.9%
🖥️ Technology Services
28.48%
🛍️ Retail Trade
9.96%
💵 Cash
3.1%
💇‍♀️ Consumer Services
2.75%
💰 Finance
2.56%
📡 Communications
2%
🚚 Transportation
1.95%
🛠️ Producer Manufacturing
0.66%
🧪 Process Industries
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.75%
🇺🇸 NYSE
21.35%
🇫🇷 Euronext Paris
4.97%
🇩🇪 FRA
3.24%
🇬🇧 LSE
2.78%
🇳🇱 Euronext Amsterdam
0.76%
🇭🇰 Hong Kong Exchanges
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
81.96%
🇳🇱 Netherlands
5.01%
🇹🇼 Taiwan
3.65%
🇩🇪 Germany
3.24%
🇬🇧 United Kingdom
2.78%
🇨🇳 China
1.15%
🇫🇷 France
0.73%

Dividends

Dividend Yield

0.65%

23 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CS.PA (5.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.86%	$3
AVGO	0.09%	0.59%	$19.7
ALV.DE	0.08%	4.34%	$13.8
AIR.PA	0.07%	1.7%	$1.8
T.US	0.06%	4.34%	$1.11
RCL	0.04%	1.48%	-
CS.PA	0.04%	5.55%	$1.98
TSM	0.02%	0.66%	$1.74
DTE.DE	0.02%	3.58%	$0.77
RR.L	0.02%	0.74%	-
DAL	0.02%	1.03%	$0.3
CSCO	0.02%	1.8%	$1.58
BAS.DE	0.01%	4.29%	$3.4
WMT	0.01%	0.76%	$0.81
META	0.01%	0.34%	$1
ASML.NV	0%	0.57%	$6.1
NVDA	0%	0.02%	$0.02
BABA	0%	0.73%	$0.98
SAP.DE	0%	1.69%	$2.2
GOOG	0%	0.22%	$0.2
01211.HK	0%	0.42%	$3.41
IFX.DE	0%	0.59%	$0.35
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CS.PA	Ex-Dividend	May 11, 2026	$2.74
ALV.DE	Pay Day	May 12, 2026	$20.04
CS.PA	Pay Day	May 13, 2026	$2.74
DAL	Ex-Dividend	May 14, 2026	$0.19
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
RR.L	Pay Day	Jun 3, 2026	$0.07
RCL	Ex-Dividend	Jun 3, 2026	$1.50
DAL	Pay Day	Jun 4, 2026	$0.19
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
RCL	Pay Day	Jul 2, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.31

High:

PANW

101.8

Low:

CRWD

-644.13

Details

90.69

High:

IFX.DE

914.18

Low:

7.67

Details

Price/Book

13.54

High:

RR.L

39.62

Low:

BAS.DE

1.35

Details

Price/Sales

11.29

High:

AVGO

30.59

Low:

DAL

0.73

Details

Price/CF

26.62

High:

CRWD

70.67

Low:

DTE.DE

3.29

Details

Price/FCF

64.86

High:

BABA

1,196.17

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.77%	Jan 2018	Aug 2021	43
-23.31%	Jan 2022	May 2023	16
-14.19%	Nov 2025	May 2026	6
-11.84%	Jan 2025	May 2025	4
-6.37%	Aug 2023	Nov 2023	3
-4.76%	Sep 2021	Oct 2021	1
-4%	Apr 2024	May 2024	1
-3.68%	Jul 2024	Sep 2024	2