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

-2.39%

This Month

+8.42%

Year To Date

+37.87%

2 Years

+50.55%

5 Years

+12.01%

10 Years

+1.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.95%
💰 Finance
27.83%
🧩 Miscellaneous
16.36%
🪨 Non Energy Minerals
5.51%
📡 Communications
3.2%
🚚 Transportation
3%
🛍️ Retail Trade
1.74%
🚗 Consumer Durables
1.34%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.02%
🇬🇧 LSE
19.86%
🇺🇸 Nasdaq
11.42%
🇺🇸 Chicago Board Options Exchange
9.82%
🇩🇪 Xetra ETFs
8.53%
🇫🇷 Euronext Paris
4.89%
🇩🇪 FRA
2.86%
🇭🇰 Hong Kong Exchanges
2.56%
🇸🇪 Stockholm Stock Exchange
2.02%
🇳🇱 Euronext Amsterdam
1.96%
🇮🇹 Borsa Italiana
1.8%
🇦🇺 Sydney
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
14.56%
🇬🇧 United Kingdom
7.82%
🇫🇷 France
4.89%
🇨🇳 China
4.37%
🇩🇪 Germany
2.86%
🇧🇷 Brazil
2.26%
🇫🇮 Finland
2.02%
🇳🇱 Netherlands
1.96%
🇮🇹 Italy
1.8%
🇳🇿 New Zealand
1.18%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

3.17%

27 out of 39 instruments pay dividend.

5 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%	16.64%	$1.88
AGNC	0.21%	13.99%	$1.44
QFIN	0.18%	9.94%	$1.06
GSBD	0.16%	14.05%	-
SPK.ASX	0.15%	12.93%	$0.29
MNODL.L	0.14%	473.72%	-
VALE	0.13%	5.76%	$1.33
BXMT	0.13%	10.19%	$2.48
SPG	0.13%	4.27%	$7.75
O	0.12%	5.41%	$3.09
VZ	0.12%	6.14%	$2.66
RIO	0.12%	3.79%	$4.34
NDA_SE.ST	0.12%	5.99%	$10.62
NN.NV	0.11%	5.44%	$3.2
CS.PA	0.11%	5.87%	$1.98
CA.PA	0.1%	5.95%	$0.87
BLND.L	0.1%	5.73%	$0.23
AV.L	0.1%	6.49%	$0.33
MNG.L	0.09%	6.52%	$0.2
PST.MI	0.09%	4.84%	$0.8
ALV.DE	0.08%	4.6%	$13.8
1988.HK	0.07%	6.31%	$0.22
SK.PA	0.07%	5.29%	$2.62
3328.HK	0.07%	4.94%	$0.4
TROW	0.06%	4.85%	$4.92
DHL.DE	0.04%	3.63%	$1.85
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 9, 2026	$0.12
SPG	Ex-Dividend	Jun 9, 2026	$2.25
TROW	Ex-Dividend	Jun 15, 2026	$1.30
O	Pay Day	Jun 15, 2026	$0.27
BLND.L	Ex-Dividend	Jun 18, 2026	$0.14
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
TROW	Pay Day	Jun 29, 2026	$1.30
SPG	Pay Day	Jun 30, 2026	$2.25
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
BLND.L	Pay Day	Jul 24, 2026	$0.14
GSBD	Pay Day	Jul 28, 2026	$0.32
3328.HK	Pay Day	Aug 14, 2026	$0.02

Performance Metrics

Score 2.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.62

-9

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.62

-9

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.53

High:

49.09

Low:

MNODL.L

0.45

Details

PEG Ratio

125.92

High:

466.31

Low:

MNODL.L

0.46

Details

Price/Book

1.7

High:

SPG

13.88

Low:

1988.HK

0.24

Details

Price/Sales

1.31

High:

SPG

10.08

Low:

CA.PA

0.13

Details

Price/CF

6.33

High:

NN.NV

60.43

Low:

MNODL.L

0.75

Details

Price/FCF

12.73

High:

BXMT

595.63

Low:

NN.NV

1.7

Details

P/E Ratio

13.53

High:

49.09

Low:

MNODL.L

0.45

Details

PEG Ratio

125.92

High:

466.31

Low:

MNODL.L

0.46

Details

Price/Book

1.7

High:

SPG

13.88

Low:

1988.HK

0.24

Details

Price/Sales

1.31

High:

SPG

10.08

Low:

CA.PA

0.13

Details

Price/CF

6.33

High:

NN.NV

60.43

Low:

MNODL.L

0.75

Details

Price/FCF

12.73

High:

BXMT

595.63

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	-	4

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

-2.39%

This Month

+8.42%

Year To Date

+37.87%

2 Years

+50.55%

5 Years

+12.01%

10 Years

+1.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.95%
💰 Finance
27.83%
🧩 Miscellaneous
16.36%
🪨 Non Energy Minerals
5.51%
📡 Communications
3.2%
🚚 Transportation
3%
🛍️ Retail Trade
1.74%
🚗 Consumer Durables
1.34%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.02%
🇬🇧 LSE
19.86%
🇺🇸 Nasdaq
11.42%
🇺🇸 Chicago Board Options Exchange
9.82%
🇩🇪 Xetra ETFs
8.53%
🇫🇷 Euronext Paris
4.89%
🇩🇪 FRA
2.86%
🇭🇰 Hong Kong Exchanges
2.56%
🇸🇪 Stockholm Stock Exchange
2.02%
🇳🇱 Euronext Amsterdam
1.96%
🇮🇹 Borsa Italiana
1.8%
🇦🇺 Sydney
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
14.56%
🇬🇧 United Kingdom
7.82%
🇫🇷 France
4.89%
🇨🇳 China
4.37%
🇩🇪 Germany
2.86%
🇧🇷 Brazil
2.26%
🇫🇮 Finland
2.02%
🇳🇱 Netherlands
1.96%
🇮🇹 Italy
1.8%
🇳🇿 New Zealand
1.18%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

3.17%

27 out of 39 instruments pay dividend.

5 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%	16.64%	$1.88
AGNC	0.21%	13.99%	$1.44
QFIN	0.18%	9.94%	$1.06
GSBD	0.16%	14.05%	-
SPK.ASX	0.15%	12.93%	$0.29
MNODL.L	0.14%	473.72%	-
VALE	0.13%	5.76%	$1.33
BXMT	0.13%	10.19%	$2.48
SPG	0.13%	4.27%	$7.75
O	0.12%	5.41%	$3.09
VZ	0.12%	6.14%	$2.66
RIO	0.12%	3.79%	$4.34
NDA_SE.ST	0.12%	5.99%	$10.62
NN.NV	0.11%	5.44%	$3.2
CS.PA	0.11%	5.87%	$1.98
CA.PA	0.1%	5.95%	$0.87
BLND.L	0.1%	5.73%	$0.23
AV.L	0.1%	6.49%	$0.33
MNG.L	0.09%	6.52%	$0.2
PST.MI	0.09%	4.84%	$0.8
ALV.DE	0.08%	4.6%	$13.8
1988.HK	0.07%	6.31%	$0.22
SK.PA	0.07%	5.29%	$2.62
3328.HK	0.07%	4.94%	$0.4
TROW	0.06%	4.85%	$4.92
DHL.DE	0.04%	3.63%	$1.85
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 9, 2026	$0.12
SPG	Ex-Dividend	Jun 9, 2026	$2.25
TROW	Ex-Dividend	Jun 15, 2026	$1.30
O	Pay Day	Jun 15, 2026	$0.27
BLND.L	Ex-Dividend	Jun 18, 2026	$0.14
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
TROW	Pay Day	Jun 29, 2026	$1.30
SPG	Pay Day	Jun 30, 2026	$2.25
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
BLND.L	Pay Day	Jul 24, 2026	$0.14
GSBD	Pay Day	Jul 28, 2026	$0.32
3328.HK	Pay Day	Aug 14, 2026	$0.02

Performance Metrics

Score 2.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.62

-9

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.62

-9

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.53

High:

49.09

Low:

MNODL.L

0.45

Details

PEG Ratio

125.92

High:

466.31

Low:

MNODL.L

0.46

Details

Price/Book

1.7

High:

SPG

13.88

Low:

1988.HK

0.24

Details

Price/Sales

1.31

High:

SPG

10.08

Low:

CA.PA

0.13

Details

Price/CF

6.33

High:

NN.NV

60.43

Low:

MNODL.L

0.75

Details

Price/FCF

12.73

High:

BXMT

595.63

Low:

NN.NV

1.7

Details

P/E Ratio

13.53

High:

49.09

Low:

MNODL.L

0.45

Details

PEG Ratio

125.92

High:

466.31

Low:

MNODL.L

0.46

Details

Price/Book

1.7

High:

SPG

13.88

Low:

1988.HK

0.24

Details

Price/Sales

1.31

High:

SPG

10.08

Low:

CA.PA

0.13

Details

Price/CF

6.33

High:

NN.NV

60.43

Low:

MNODL.L

0.75

Details

Price/FCF

12.73

High:

BXMT

595.63

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	-	4