Effective portfolio of aminlahn on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.03%	6.08%	$1.66
XOM	0.03%	2.52%	$3.76
JNJ	0.03%	2.15%	$4.81
C	0.02%	2.05%	$2.12
RF.PA	0.02%	7.1%	$2.42
GFC.PA	0.02%	7.89%	$5.3
SAN.PA	0.02%	4.99%	$3.76
VNA.DE	0.02%	5.46%	$0.9
UL.US	0.01%	4.14%	$1.82
DEO	0.01%	4.42%	$3.99
ENI.MI	0.01%	4.17%	$0.94
RTX	0.01%	1.39%	$2.44
CVX	0.01%	3.47%	$6.28
RKT.L	0.01%	4.19%	$1.93
ORA.PA	0.01%	4.19%	$0.72
NEM	0.01%	0.89%	$1.3
CAT	0.01%	0.83%	$5.31
BNP.PA	0.01%	6.19%	$4.6
JPM	0.01%	2%	$4.4
FIS	0.01%	3.61%	$1.76
SHEL	0.01%	3.11%	$2.7
F	0.01%	5.19%	$0.78
TSM	0.01%	0.68%	$1.74
MRK.DE	0.01%	2.01%	$2.2
GFI	0.01%	2.52%	$0.31
BA.L	0.01%	1.58%	$0.3
SHL.DE	0.01%	2.77%	$0.95
GS	0.01%	1.8%	$11
NESN.ZU	0.01%	3.96%	$3
KO	0.01%	2.69%	$1.89
9618.HK	0.01%	3.5%	$2.97
T	0.01%	3.92%	$1.11
AIR.PA	0.01%	1.94%	$1.8
GOOG	0.01%	0.29%	$0.2
BARC.L	0.01%	2.1%	$0.08
MSFT	0%	0.95%	$3
RR.L	0%	0.8%	-
PEP	0%	3.63%	$5.15
AMAT	0%	0.55%	$1.44
AER	0%	0.87%	$0.25
NESTE.HE	0%	0.74%	$1.2
BAER.ZU	0%	4.35%	$2.6
SAP.DE	0%	1.68%	$2.2
ASML.NV	0%	0.65%	$6.1
PUK	0%	1.73%	$0.41
LRCX	0%	0.46%	$8
0968.HK	0%	1.67%	$0.23
CTRA	0%	2.55%	$0.82
DIA.US	0%	1.51%	-
GRI.L	0%	5.03%	$0.07
META	0%	0.37%	$1
PG	0%	2.95%	$3.83
TD	0%	3.3%	$2.93
AAPL	0%	0.41%	$0.97
RHM.DE	0%	0.73%	$5.7
PYPL	0%	0.62%	-
CF	0%	1.55%	$1.8
FCX	0%	0.98%	$0.6
KGC	0%	0.43%	$0.12
WMT	0%	0.79%	$0.81
QQQ	0%	0.48%	-
AGX	0%	0.3%	$1.15
MCD	0%	2.38%	$6.53
MU	0%	0.14%	$0.46
TE.PA	0%	2.6%	$0.57
CAH	0%	0.96%	$2.01
ENR.DE	0%	0.47%	-
AM.PA	0%	1.42%	$3.37
LMT	0%	2.16%	$12.45
BAYN.DE	0%	0.28%	$0.11
AGI	0%	0.25%	$0.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
NESTE.HE	Pay Day	Apr 7, 2026	$0.24
LRCX	Pay Day	Apr 8, 2026	$0.26
9618.HK	Ex-Dividend	Apr 8, 2026	$0.50
RKT.L	Ex-Dividend	Apr 9, 2026	$1.70
TD	Ex-Dividend	Apr 9, 2026	$0.79
T	Ex-Dividend	Apr 10, 2026	$0.28
UL.US	Pay Day	Apr 10, 2026	$0.56
BAER.ZU	Ex-Dividend	Apr 13, 2026	$3.36
MU	Pay Day	Apr 15, 2026	$0.15
BAER.ZU	Pay Day	Apr 15, 2026	$3.36
CAH	Pay Day	Apr 15, 2026	$0.51
FCX	Ex-Dividend	Apr 15, 2026	$0.15
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
9618.HK	Pay Day	Apr 23, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
TD	Pay Day	Apr 30, 2026	$0.79
T	Pay Day	May 1, 2026	$0.28
FCX	Pay Day	May 1, 2026	$0.15
C	Ex-Dividend	May 4, 2026	$0.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
PUK	Pay Day	May 13, 2026	$0.38
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
TE.PA	Ex-Dividend	May 18, 2026	$1.18
BNP.PA	Pay Day	May 20, 2026	$3.06
TE.PA	Pay Day	May 20, 2026	$1.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
ORA.PA	Pay Day	Jun 15, 2026	$0.53
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28

Performance Metrics

Score 2.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.09

High:

NESTE.HE

145.11

Low:

JAZZ

-31.31

Details

PEG Ratio

107.49

High:

JPM

1,100.48

Low:

BLDP

-11.37

Details

Price/Book

6.76

High:

AAPL

42.67

Low:

MCD

-121.93

Details

Price/Sales

5.42

High:

NVDA

20.07

Low:

CAH

0.21

Details

Price/CF

19.25

High:

BAER.ZU

128.52

Low:

2.59

Details

19.25

High:

BAER.ZU

128.52

Low:

2.59

Details

Price/FCF

50.79

High:

PEP

5,797.72

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.42%	May 2021	-	60

Monthly Performance

aminlahn

🇩🇪 Stock and ETF 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

+1.09%

This Month

+2.09%

Year To Date

+31.76%

2 Years

-8.75%

5 Years

-9.29%

10 Years

-2.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.79%
💵 Cash
16.67%
💻 Electronic Technology
7.81%
💰 Finance
4.68%
🛠️ Producer Manufacturing
4.59%
🖥️ Technology Services
4%
🧬 Health Technology
3.99%
🪨 Non Energy Minerals
3.08%
⛏️ Energy Minerals
2.82%
🧩 Miscellaneous
2.79%
🍞 Consumer Non Durables
1.49%
🛍️ Retail Trade
1.37%
🪙 Cryptocurrencies
1.18%
🏭 Industrial Services
0.95%
⚡ Utilities
0.64%
💼 Commercial Services
0.55%
📡 Communications
0.4%
🧪 Process Industries
0.18%
📦 Distribution Services
0.16%
🚗 Consumer Durables
0.15%
💇‍♀️ Consumer Services
0.08%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
30.18%
🇺🇸 NYSE
19.87%
🇺🇸 Nasdaq
12.04%
🇬🇧 LSE
3.21%
🇩🇪 FRA
2.1%
🇫🇷 Euronext Paris
1.93%
🇩🇰 Copenhagen Stock Exchange
1.2%
🌍 Digital Currency
1.18%
🇳🇱 Euronext Amsterdam
0.63%
🇫🇮 Helsinki Stock Exchange
0.61%
🇺🇸 Chicago Board Options Exchange
0.49%
🇭🇰 Hong Kong Exchanges
0.39%
🇳🇴 Oslo Stock Exchange
0.31%
🇮🇹 Borsa Italiana
0.3%
🇨🇭 SIX
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
21.54%
🇬🇧 United Kingdom
2.92%
🇩🇪 Germany
2.73%
🇨🇦 Canada
1.93%
🇫🇷 France
1.66%
🇩🇰 Denmark
1.2%
🇹🇼 Taiwan
1.16%
🇳🇱 Netherlands
0.9%
🇮🇪 Ireland
0.68%
🇫🇮 Finland
0.61%
🇨🇳 China
0.39%
🇳🇴 Norway
0.31%
🇮🇹 Italy
0.3%
🇰🇾 Cayman Islands
0.28%
🇿🇦 South Africa
0.28%
🇨🇭 Switzerland
0.25%
🇭🇰 Hong Kong
0.23%

Dividends

Dividend Yield

0.53%

72 out of 108 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (7.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.03%	6.08%	$1.66
XOM	0.03%	2.52%	$3.76
JNJ	0.03%	2.15%	$4.81
C	0.02%	2.05%	$2.12
RF.PA	0.02%	7.1%	$2.42
GFC.PA	0.02%	7.89%	$5.3
SAN.PA	0.02%	4.99%	$3.76
VNA.DE	0.02%	5.46%	$0.9
UL.US	0.01%	4.14%	$1.82
DEO	0.01%	4.42%	$3.99
ENI.MI	0.01%	4.17%	$0.94
RTX	0.01%	1.39%	$2.44
CVX	0.01%	3.47%	$6.28
RKT.L	0.01%	4.19%	$1.93
ORA.PA	0.01%	4.19%	$0.72
NEM	0.01%	0.89%	$1.3
CAT	0.01%	0.83%	$5.31
BNP.PA	0.01%	6.19%	$4.6
JPM	0.01%	2%	$4.4
FIS	0.01%	3.61%	$1.76
SHEL	0.01%	3.11%	$2.7
F	0.01%	5.19%	$0.78
TSM	0.01%	0.68%	$1.74
MRK.DE	0.01%	2.01%	$2.2
GFI	0.01%	2.52%	$0.31
BA.L	0.01%	1.58%	$0.3
SHL.DE	0.01%	2.77%	$0.95
GS	0.01%	1.8%	$11
NESN.ZU	0.01%	3.96%	$3
KO	0.01%	2.69%	$1.89
9618.HK	0.01%	3.5%	$2.97
T	0.01%	3.92%	$1.11
AIR.PA	0.01%	1.94%	$1.8
GOOG	0.01%	0.29%	$0.2
BARC.L	0.01%	2.1%	$0.08
MSFT	0%	0.95%	$3
RR.L	0%	0.8%	-
PEP	0%	3.63%	$5.15
AMAT	0%	0.55%	$1.44
AER	0%	0.87%	$0.25
NESTE.HE	0%	0.74%	$1.2
BAER.ZU	0%	4.35%	$2.6
SAP.DE	0%	1.68%	$2.2
ASML.NV	0%	0.65%	$6.1
PUK	0%	1.73%	$0.41
LRCX	0%	0.46%	$8
0968.HK	0%	1.67%	$0.23
CTRA	0%	2.55%	$0.82
DIA.US	0%	1.51%	-
GRI.L	0%	5.03%	$0.07
META	0%	0.37%	$1
PG	0%	2.95%	$3.83
TD	0%	3.3%	$2.93
AAPL	0%	0.41%	$0.97
RHM.DE	0%	0.73%	$5.7
PYPL	0%	0.62%	-
CF	0%	1.55%	$1.8
FCX	0%	0.98%	$0.6
KGC	0%	0.43%	$0.12
WMT	0%	0.79%	$0.81
QQQ	0%	0.48%	-
AGX	0%	0.3%	$1.15
MCD	0%	2.38%	$6.53
MU	0%	0.14%	$0.46
TE.PA	0%	2.6%	$0.57
CAH	0%	0.96%	$2.01
ENR.DE	0%	0.47%	-
AM.PA	0%	1.42%	$3.37
LMT	0%	2.16%	$12.45
BAYN.DE	0%	0.28%	$0.11
AGI	0%	0.25%	$0.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
NESTE.HE	Pay Day	Apr 7, 2026	$0.24
LRCX	Pay Day	Apr 8, 2026	$0.26
9618.HK	Ex-Dividend	Apr 8, 2026	$0.50
RKT.L	Ex-Dividend	Apr 9, 2026	$1.70
TD	Ex-Dividend	Apr 9, 2026	$0.79
T	Ex-Dividend	Apr 10, 2026	$0.28
UL.US	Pay Day	Apr 10, 2026	$0.56
BAER.ZU	Ex-Dividend	Apr 13, 2026	$3.36
MU	Pay Day	Apr 15, 2026	$0.15
BAER.ZU	Pay Day	Apr 15, 2026	$3.36
CAH	Pay Day	Apr 15, 2026	$0.51
FCX	Ex-Dividend	Apr 15, 2026	$0.15
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
9618.HK	Pay Day	Apr 23, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
TD	Pay Day	Apr 30, 2026	$0.79
T	Pay Day	May 1, 2026	$0.28
FCX	Pay Day	May 1, 2026	$0.15
C	Ex-Dividend	May 4, 2026	$0.60
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAN.PA	Pay Day	May 7, 2026	$4.84
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
PUK	Pay Day	May 13, 2026	$0.38
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
TE.PA	Ex-Dividend	May 18, 2026	$1.18
BNP.PA	Pay Day	May 20, 2026	$3.06
TE.PA	Pay Day	May 20, 2026	$1.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
ORA.PA	Pay Day	Jun 15, 2026	$0.53
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28

Performance Metrics

Score 2.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-11.3

-12

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

BAER.ZU

128.52

Low:

2.59

Details

19.25

High:

BAER.ZU

128.52

Low:

2.59

Details

Price/FCF

50.79

High:

PEP

5,797.72

Low:

5.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.42%	May 2021	-	60