Effective portfolio of christianwiela48 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ACLN.ZU	0.48%	2.32%	$0.85
ROP.ZU	0.15%	2.5%	$9.6
BABA	0.12%	1.01%	$0.98
ABBN.ZU	0.07%	1.36%	$0.87
LISP.ZU	0.06%	2.14%	$140
UBSG.ZU	0.06%	2.23%	$0.64
0700.HK	0.04%	1.39%	$3.4
1530.HK	0.04%	1.83%	$0.25
01211.HK	0.02%	0.61%	$3.41
QCOM	0.01%	2.08%	$3.25
NVDA	0.01%	0.24%	$0.02
NTES	0.01%	2.47%	$2.58
TSM	0.01%	0.78%	$1.74
MSFT	0.01%	0.71%	$3
META	0%	0.33%	$1
AAPL	0%	0.31%	$0.97
3888.HK	0%	0.54%	$0.14
SONY	0%	0.42%	$0.49
GOOGL	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SONY	Ex-Dividend	Mar 30, 2027	$0.07
LISP.ZU	Ex-Dividend	Apr 20, 2027	$231.90
ACLN.ZU	Ex-Dividend	May 6, 2027	$1.91
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.1/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-15.51

-16

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-15.51

-16

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.13

High:

AMD

162.13

Low:

TTWO

-117.48

Details

PEG Ratio

1.17

High:

ABBN.ZU

4.81

Low:

1530.HK

0.01

Details

Price/Book

8.86

High:

RBLX

209.49

Low:

0.87

Details

Price/Sales

8.03

High:

PLTR

79.03

Low:

NAMM

Details

Price/CF

26.56

High:

TTWO

93.06

Low:

1530.HK

4.04

Details

Price/FCF

52.65

High:

INTC

1,903.91

Low:

1530.HK

4.6

Details

P/E Ratio

30.13

High:

AMD

162.13

Low:

TTWO

-117.48

Details

PEG Ratio

1.17

High:

ABBN.ZU

4.81

Low:

1530.HK

0.01

Details

Price/Book

8.86

High:

RBLX

209.49

Low:

0.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.22%	Oct 2025	-	13
-6.31%	Dec 2024	Jan 2025	1
-4.57%	Mar 2025	May 2025	2
-1.99%	Oct 2024	Nov 2024	1

Monthly Performance

christianwiela48

🇦🇹 Stock 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

-2.27%

This Month

-29.77%

Year To Date

-3.98%

2 Years

-1.31%

5 Years

-1.31%

10 Years

-0.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
28.69%
🖥️ Technology Services
15.08%
🛍️ Retail Trade
13.28%
💻 Electronic Technology
11.2%
❓ Other
9.8%
🧬 Health Technology
8.18%
🪙 Cryptocurrencies
7%
🍞 Consumer Non Durables
2.73%
💰 Finance
2.56%
🪨 Non Energy Minerals
0.97%
💇‍♀️ Consumer Services
0.41%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇨🇭 SIX
37.15%
🇺🇸 Nasdaq
32.62%
🇺🇸 NYSE
14.59%
🇭🇰 Hong Kong Exchanges
8.54%
🌍 Digital Currency
7%

Countries Breakdown

Country
Total

🇨🇭 Switzerland
37.15%
🇺🇸 United States
22.65%
🇨🇳 China
20.82%
🇰🇾 Cayman Islands
0.97%
🇹🇼 Taiwan
0.7%
🇯🇵 Japan
0.43%
🇸🇬 Singapore
0.37%

Dividends

Dividend Yield

1.09%

19 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ROP.ZU (2.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACLN.ZU	0.48%	2.32%	$0.85
ROP.ZU	0.15%	2.5%	$9.6
BABA	0.12%	1.01%	$0.98
ABBN.ZU	0.07%	1.36%	$0.87
LISP.ZU	0.06%	2.14%	$140
UBSG.ZU	0.06%	2.23%	$0.64
0700.HK	0.04%	1.39%	$3.4
1530.HK	0.04%	1.83%	$0.25
01211.HK	0.02%	0.61%	$3.41
QCOM	0.01%	2.08%	$3.25
NVDA	0.01%	0.24%	$0.02
NTES	0.01%	2.47%	$2.58
TSM	0.01%	0.78%	$1.74
MSFT	0.01%	0.71%	$3
META	0%	0.33%	$1
AAPL	0%	0.31%	$0.97
3888.HK	0%	0.54%	$0.14
SONY	0%	0.42%	$0.49
GOOGL	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SONY	Ex-Dividend	Mar 30, 2027	$0.07
LISP.ZU	Ex-Dividend	Apr 20, 2027	$231.90
ACLN.ZU	Ex-Dividend	May 6, 2027	$1.91
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.1/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-15.51

-16

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-15.51

-16

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

209.49

Low:

0.87

Details

8.86

High:

RBLX

209.49

Low:

0.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.22%	Oct 2025	-	13
-6.31%	Dec 2024	Jan 2025	1
-4.57%	Mar 2025	May 2025	2
-1.99%	Oct 2024	Nov 2024	1