Portfolio of christianwiela48 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ACLN.ZU	0.45%	1.71%	$0.85
ROP.ZU	0.15%	3.11%	$9.6
BABA	0.11%	0.74%	$0.98
ABBN.ZU	0.07%	1.15%	$0.87
LISP.ZU	0.06%	1.93%	$140
InTheGame	0.04%	0.25%	-
0700.HK	0.04%	1.12%	$3.4
1530.HK	0.04%	1.12%	$0.25
UBSG.ZU	0.03%	1.22%	$0.64
01211.HK	0.02%	0.41%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL (InTheGame)	Ex-Dividend	May 11, 2026	$0.27
AAPL (InTheGame)	Pay Day	May 14, 2026	$0.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK (InTheGame)	Ex-Dividend	May 15, 2026	$0.68
MSFT (InTheGame)	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
0700.HK (InTheGame)	Pay Day	Jun 1, 2026	$0.68
QCOM (InTheGame)	Ex-Dividend	Jun 4, 2026	$0.92
GOOGL (InTheGame)	Ex-Dividend	Jun 8, 2026	$0.22
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
MSFT (InTheGame)	Pay Day	Jun 11, 2026	$0.91
TSM (InTheGame)	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL (InTheGame)	Pay Day	Jun 15, 2026	$0.22
QCOM (InTheGame)	Pay Day	Jun 25, 2026	$0.92
TSM (InTheGame)	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.2/10

Beta

1.85

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-9.08

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.85

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-9.08

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.07

High:

PLTR

154.41

Low:

NAMM

-1.4

Details

PEG Ratio

149.89

High:

ABBN.ZU

396.23

Low:

1530.HK

1.92

Details

Price/Book

6.17

High:

PLTR

38.88

Low:

UBSG.ZU

1.46

Details

Price/Sales

5.64

High:

PLTR

67.45

Low:

NAMM

Details

Price/CF

30.41

High:

PLTR

138.09

Low:

1530.HK

5.58

Details

Price/FCF

62.98

High:

BABA

1,196.17

Low:

1530.HK

6.2

Details

P/E Ratio

32.07

High:

PLTR

154.41

Low:

NAMM

-1.4

Details

PEG Ratio

149.89

High:

ABBN.ZU

396.23

Low:

1530.HK

1.92

Details

Price/Book

6.17

High:

PLTR

38.88

Low:

UBSG.ZU

1.46

Details

Price/Sales

5.64

High:

PLTR

67.45

Low:

NAMM

Details

Price/CF

30.41

High:

PLTR

138.09

Low:

1530.HK

5.58

Details

Price/FCF

62.98

High:

BABA

1,196.17

Low:

1530.HK

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.81%	Oct 2025	-	8
-6.31%	Dec 2024	Jan 2025	1
-4.57%	Mar 2025	May 2025	2
-1.99%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of christianwiela48 on eToro

christianwiela48

🇦🇹 Stock and Copy Trading 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

+4.2%

This Month

-11.48%

Year To Date

+24.39%

2 Years

+24.39%

5 Years

+24.39%

10 Years

+13.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
36.57%
👥 Copy Trading
23.18%
🛍️ Retail Trade
15.24%
🧬 Health Technology
8.11%
🖥️ Technology Services
6.87%
🍞 Consumer Non Durables
3.07%
💻 Electronic Technology
2.37%
💰 Finance
2.25%
🪨 Non Energy Minerals
1.81%
💵 Cash
0.63%

Exchanges Breakdown

Exchange
Total

🇨🇭 SIX
42.78%
🇺🇸 Nasdaq
20.81%
🇺🇸 NYSE
17.58%
🇭🇰 Hong Kong Exchanges
11.17%
🌍 Digital Currency
7.1%

Countries Breakdown

Country
Total

🇨🇭 Switzerland
42.78%
🇨🇳 China
27.13%
🇺🇸 United States
19.32%
🇰🇾 Cayman Islands
1.81%
🇹🇼 Taiwan
0.63%
🇸🇬 Singapore
0.37%
🇯🇵 Japan
0.3%

Dividends

Dividend Yield

11 out of 15 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ROP.ZU (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACLN.ZU	0.45%	1.71%	$0.85
ROP.ZU	0.15%	3.11%	$9.6
BABA	0.11%	0.74%	$0.98
ABBN.ZU	0.07%	1.15%	$0.87
LISP.ZU	0.06%	1.93%	$140
InTheGame	0.04%	0.25%	-
0700.HK	0.04%	1.12%	$3.4
1530.HK	0.04%	1.12%	$0.25
UBSG.ZU	0.03%	1.22%	$0.64
01211.HK	0.02%	0.41%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL (InTheGame)	Ex-Dividend	May 11, 2026	$0.27
AAPL (InTheGame)	Pay Day	May 14, 2026	$0.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK (InTheGame)	Ex-Dividend	May 15, 2026	$0.68
MSFT (InTheGame)	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
0700.HK (InTheGame)	Pay Day	Jun 1, 2026	$0.68
QCOM (InTheGame)	Ex-Dividend	Jun 4, 2026	$0.92
GOOGL (InTheGame)	Ex-Dividend	Jun 8, 2026	$0.22
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
MSFT (InTheGame)	Pay Day	Jun 11, 2026	$0.91
TSM (InTheGame)	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL (InTheGame)	Pay Day	Jun 15, 2026	$0.22
QCOM (InTheGame)	Pay Day	Jun 25, 2026	$0.92
TSM (InTheGame)	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.2/10

Beta

1.85

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-9.08

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.85

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-9.08

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.07

High:

PLTR

154.41

Low:

NAMM

-1.4

Details

PEG Ratio

149.89

High:

ABBN.ZU

396.23

Low:

1530.HK

1.92

Details

Price/Book

6.17

High:

PLTR

38.88

Low:

UBSG.ZU

1.46

Details

Price/Sales

5.64

High:

PLTR

67.45

Low:

NAMM

Details

Price/CF

30.41

High:

PLTR

138.09

Low:

1530.HK

5.58

Details

Price/FCF

62.98

High:

BABA

1,196.17

Low:

1530.HK

6.2

Details

P/E Ratio

32.07

High:

PLTR

154.41

Low:

NAMM

-1.4

Details

PEG Ratio

149.89

High:

ABBN.ZU

396.23

Low:

1530.HK

1.92

Details

Price/Book

6.17

High:

PLTR

38.88

Low:

UBSG.ZU

1.46

Details

Price/Sales

5.64

High:

PLTR

67.45

Low:

NAMM

Details

Price/CF

30.41

High:

PLTR

138.09

Low:

1530.HK

5.58

Details

Price/FCF

62.98

High:

BABA

1,196.17

Low:

1530.HK

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.81%	Oct 2025	-	8
-6.31%	Dec 2024	Jan 2025	1
-4.57%	Mar 2025	May 2025	2
-1.99%	Oct 2024	Nov 2024	1