Portfolio of amgerle on eToro

amgerle

🇩🇪 ETF and Stock Income 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

+5.87%

This Month

+11.38%

Year To Date

+43.67%

2 Years

+59.11%

5 Years

+15.06%

10 Years

+2.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.46%
💰 Finance
25.38%
🧩 Miscellaneous
13.31%
🪨 Non Energy Minerals
5.56%
🧬 Health Technology
5.3%
🚚 Transportation
5.07%
📡 Communications
3.12%
⛏️ Energy Minerals
2.17%
🛍️ Retail Trade
1.54%
🖥️ Technology Services
0.78%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.18%
🇬🇧 LSE
15.4%
🇺🇸 Chicago Board Options Exchange
8.59%
🇺🇸 Nasdaq
8.25%
🇩🇪 Xetra ETFs
7.01%
🇩🇪 FRA
4.47%
🇫🇷 Euronext Paris
3.5%
🇭🇰 Hong Kong Exchanges
2.54%
🇩🇰 Copenhagen Stock Exchange
2.37%
🇸🇪 Stockholm Stock Exchange
2%
🇳🇱 Euronext Amsterdam
1.76%
🇮🇹 Borsa Italiana
1.56%
🇦🇺 Sydney
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
18.98%
🇬🇧 United Kingdom
7.46%
🇧🇷 Brazil
4.68%
🇩🇪 Germany
3.66%
🇫🇷 France
3.5%
🇳🇱 Netherlands
2.57%
🇨🇳 China
2.54%
🇫🇮 Finland
2%
🇮🇹 Italy
1.56%
🇳🇿 New Zealand
1.06%
🇮🇪 Ireland
0.89%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

3.09%

31 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REFI	0.36%	15.47%	$1.88
AGNC	0.21%	13.38%	$1.44
VALE	0.18%	7.16%	$1.33
PBR	0.18%	8.07%	$1.73
TRMD-A.CO	0.17%	7.11%	-
MNODL.L	0.14%	473.72%	-
BXMT	0.13%	9.38%	$2.48
O	0.12%	4.98%	$3.09
VZ	0.12%	5.94%	$2.66
NDA_SE.ST	0.12%	6.08%	$10.62
SPG	0.12%	4.17%	$7.75
RIO	0.12%	4%	$4.34
SPK.ASX	0.12%	11.36%	$0.29
CS.PA	0.11%	5.48%	$1.98
NN.NV	0.09%	5.3%	$3.2
CA.PA	0.09%	5.78%	$0.87
PST.MI	0.09%	5.6%	$0.8
BLND.L	0.09%	5.77%	$0.23
JNJ	0.08%	2.25%	$4.81
ALV.DE	0.08%	4.39%	$13.8
1988.HK	0.07%	5.93%	$0.22
3328.HK	0.07%	5.33%	$0.4
TROW	0.06%	5.25%	$4.92
WY	0.05%	3.32%	$0.78
DHL.DE	0.04%	3.82%	$1.85
AV.L	0.03%	6.16%	$0.33
MDT.US	0.03%	3.33%	$2.77
SAP.DE	0.01%	1.66%	$2.2
AMT	0.01%	3.8%	$6.56
QIA.DE	0.01%	0.64%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AMT	Pay Day	Apr 28, 2026	$1.79
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
AGNC	Pay Day	May 11, 2026	$0.12
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
AV.L	Pay Day	May 14, 2026	$0.35
O	Pay Day	May 15, 2026	$0.27
NN.NV	Ex-Dividend	May 25, 2026	$2.97
JNJ	Ex-Dividend	May 26, 2026	$1.34
CA.PA	Ex-Dividend	May 26, 2026	$1.15
CA.PA	Pay Day	May 28, 2026	$1.15
NN.NV	Pay Day	Jun 2, 2026	$2.97
JNJ	Pay Day	Jun 9, 2026	$1.34
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02

Performance Metrics

Score 2.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-8.36

-9

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-8.36

-9

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.31

High:

56.22

Low:

MNODL.L

0.45

Details

PEG Ratio

137.88

High:

TROW

1,181.25

Low:

MNODL.L

0.46

Details

Price/Book

2.65

High:

AMT

23.19

Low:

1988.HK

0.25

Details

Price/Sales

2.06

High:

SPG

10.57

Low:

CA.PA

0.14

Details

Price/CF

8.25

High:

NN.NV

60.43

Low:

MNODL.L

0.75

Details

Price/FCF

19.4

High:

VALE

565.82

Low:

NN.NV

1.7

Details

P/E Ratio

17.31

High:

56.22

Low:

MNODL.L

0.45

Details

PEG Ratio

137.88

High:

TROW

1,181.25

Low:

MNODL.L

0.46

Details

Price/Book

2.65

High:

AMT

23.19

Low:

1988.HK

0.25

Details

Price/Sales

2.06

High:

SPG

10.57

Low:

CA.PA

0.14

Details

Price/CF

8.25

High:

NN.NV

60.43

Low:

MNODL.L

0.75

Details

Price/FCF

19.4

High:

VALE

565.82

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.93%	Aug 2019	Jun 2025	70
-5.38%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of amgerle on eToro

amgerle

🇩🇪 ETF and Stock Income 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

+5.87%

This Month

+11.38%

Year To Date

+43.67%

2 Years

+59.11%

5 Years

+15.06%

10 Years

+2.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.46%
💰 Finance
25.38%
🧩 Miscellaneous
13.31%
🪨 Non Energy Minerals
5.56%
🧬 Health Technology
5.3%
🚚 Transportation
5.07%
📡 Communications
3.12%
⛏️ Energy Minerals
2.17%
🛍️ Retail Trade
1.54%
🖥️ Technology Services
0.78%
💵 Cash
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.18%
🇬🇧 LSE
15.4%
🇺🇸 Chicago Board Options Exchange
8.59%
🇺🇸 Nasdaq
8.25%
🇩🇪 Xetra ETFs
7.01%
🇩🇪 FRA
4.47%
🇫🇷 Euronext Paris
3.5%
🇭🇰 Hong Kong Exchanges
2.54%
🇩🇰 Copenhagen Stock Exchange
2.37%
🇸🇪 Stockholm Stock Exchange
2%
🇳🇱 Euronext Amsterdam
1.76%
🇮🇹 Borsa Italiana
1.56%
🇦🇺 Sydney
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
18.98%
🇬🇧 United Kingdom
7.46%
🇧🇷 Brazil
4.68%
🇩🇪 Germany
3.66%
🇫🇷 France
3.5%
🇳🇱 Netherlands
2.57%
🇨🇳 China
2.54%
🇫🇮 Finland
2%
🇮🇹 Italy
1.56%
🇳🇿 New Zealand
1.06%
🇮🇪 Ireland
0.89%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

3.09%

31 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REFI	0.36%	15.47%	$1.88
AGNC	0.21%	13.38%	$1.44
VALE	0.18%	7.16%	$1.33
PBR	0.18%	8.07%	$1.73
TRMD-A.CO	0.17%	7.11%	-
MNODL.L	0.14%	473.72%	-
BXMT	0.13%	9.38%	$2.48
O	0.12%	4.98%	$3.09
VZ	0.12%	5.94%	$2.66
NDA_SE.ST	0.12%	6.08%	$10.62
SPG	0.12%	4.17%	$7.75
RIO	0.12%	4%	$4.34
SPK.ASX	0.12%	11.36%	$0.29
CS.PA	0.11%	5.48%	$1.98
NN.NV	0.09%	5.3%	$3.2
CA.PA	0.09%	5.78%	$0.87
PST.MI	0.09%	5.6%	$0.8
BLND.L	0.09%	5.77%	$0.23
JNJ	0.08%	2.25%	$4.81
ALV.DE	0.08%	4.39%	$13.8
1988.HK	0.07%	5.93%	$0.22
3328.HK	0.07%	5.33%	$0.4
TROW	0.06%	5.25%	$4.92
WY	0.05%	3.32%	$0.78
DHL.DE	0.04%	3.82%	$1.85
AV.L	0.03%	6.16%	$0.33
MDT.US	0.03%	3.33%	$2.77
SAP.DE	0.01%	1.66%	$2.2
AMT	0.01%	3.8%	$6.56
QIA.DE	0.01%	0.64%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AMT	Pay Day	Apr 28, 2026	$1.79
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
AGNC	Pay Day	May 11, 2026	$0.12
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
AV.L	Pay Day	May 14, 2026	$0.35
O	Pay Day	May 15, 2026	$0.27
NN.NV	Ex-Dividend	May 25, 2026	$2.97
JNJ	Ex-Dividend	May 26, 2026	$1.34
CA.PA	Ex-Dividend	May 26, 2026	$1.15
CA.PA	Pay Day	May 28, 2026	$1.15
NN.NV	Pay Day	Jun 2, 2026	$2.97
JNJ	Pay Day	Jun 9, 2026	$1.34
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02

Performance Metrics

Score 2.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-8.36

-9

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-8.36

-9

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.31

High:

56.22

Low:

MNODL.L

0.45

Details

PEG Ratio

137.88

High:

TROW

1,181.25

Low:

MNODL.L

0.46

Details

Price/Book

2.65

High:

AMT

23.19

Low:

1988.HK

0.25

Details

Price/Sales

2.06

High:

SPG

10.57

Low:

CA.PA

0.14

Details

Price/CF

8.25

High:

NN.NV

60.43

Low:

MNODL.L

0.75

Details

Price/FCF

19.4

High:

VALE

565.82

Low:

NN.NV

1.7

Details

P/E Ratio

17.31

High:

56.22

Low:

MNODL.L

0.45

Details

PEG Ratio

137.88

High:

TROW

1,181.25

Low:

MNODL.L

0.46

Details

Price/Book

2.65

High:

AMT

23.19

Low:

1988.HK

0.25

Details

Price/Sales

2.06

High:

SPG

10.57

Low:

CA.PA

0.14

Details

Price/CF

8.25

High:

NN.NV

60.43

Low:

MNODL.L

0.75

Details

Price/FCF

19.4

High:

VALE

565.82

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.93%	Aug 2019	Jun 2025	70
-5.38%	Mar 2026	Apr 2026	1