Portfolio of cleo11 on eToro

cleo11

🇩🇪 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

-2.68%

This Month

+5.85%

Year To Date

+33.82%

2 Years

+72.81%

5 Years

+249.83%

10 Years

+7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.77%
🧬 Health Technology
14.53%
💻 Electronic Technology
12.44%
🧪 Process Industries
11.46%
🏥 Health Services
9.9%
💰 Finance
7.24%
🚗 Consumer Durables
5.28%
⛏️ Energy Minerals
4.92%
🪙 Cryptocurrencies
4.08%
🍞 Consumer Non Durables
2.68%
📡 Communications
2.47%
🛍️ Retail Trade
2.28%
⚡ Utilities
1.77%
🪨 Non Energy Minerals
1.77%
🚚 Transportation
1.77%
📊 ETFs
1.45%
🏭 Industrial Services
0.57%
💇‍♀️ Consumer Services
0.41%
📦 Distribution Services
0.18%
❓ Other
0.03%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.35%
🇺🇸 Nasdaq
32.35%
🇩🇪 FRA
14.93%
🇫🇮 Helsinki Stock Exchange
4.75%
🌍 Digital Currency
4.08%
🇦🇺 Sydney
1.32%
🇺🇸 Chicago Board Options Exchange
0.9%
🇫🇷 Euronext Paris
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
60.88%
🇩🇪 Germany
11.48%
🇨🇦 Canada
6.37%
🇫🇮 Finland
4.75%
🇮🇪 Ireland
2.89%
🇬🇷 Greece
1.77%
🇦🇺 Australia
1.32%
🇧🇲 Bermuda
1.12%
🇳🇱 Netherlands
1.1%
🇳🇴 Norway
1.06%
🇮🇱 Israel
0.75%
🇦🇹 Austria
0.57%
🇫🇷 France
0.29%
🇰🇷 South Korea
0.09%

Dividends

Dividend Yield

2.6%

29 out of 55 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.59%	6.97%	$1.66
UPM.HE	0.32%	6.74%	$1.5
VOW3.DE	0.24%	6.98%	$9.06
UNH	0.17%	2.37%	$7.74
MBG.DE	0.14%	8.01%	$5.3
ALV.DE	0.13%	4.36%	$13.8
IIPR	0.12%	13.91%	$7.34
MSCI	0.11%	1.3%	$5.96
FMC	0.11%	7.86%	$2.32
SHIP	0.1%	5.67%	$0.1
O	0.1%	5.31%	$3.09
2M6.DE	0.08%	2.94%	-
FANG	0.06%	2.76%	$9.26
EQNR	0.05%	4.83%	$1.02
LMT	0.04%	2.66%	$12.45
ARIS	0.04%	2.24%	$0.38
CHD	0.04%	1.33%	$1.11
AAPL	0.03%	0.39%	$0.97
KIM	0.02%	4.55%	$0.95
FPE.DE	0.02%	3.74%	$1.1
SIRI	0.02%	4.99%	$0.1
EQT	0.02%	1.13%	$0.62
ABS2.DE	0.02%	3.11%	-
FRE.DE	0.01%	2.07%	-
NEM.DE	0.01%	0.52%	$0.48
ASML.RTH	0.01%	0.6%	$5.57
FCX	0.01%	1.42%	$0.6
IFX.DE	0%	1.02%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
O	Ex-Dividend	Oct 31, 2025	$0.27
FCX	Pay Day	Nov 3, 2025	$0.15
PFE	Ex-Dividend	Nov 7, 2025	$0.43
UPM.HE	Pay Day	Nov 7, 2025	$0.78
O	Pay Day	Nov 14, 2025	$0.27
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
EQNR	Pay Day	Nov 26, 2025	$0.37
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

5.94

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

5.94

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.05

High:

PLTR

603.49

Low:

ROKU

-227.08

Details

PEG Ratio

3,876.6

High:

AAPL

27,104.01

Low:

GSAT

-1,651.34

Details

Price/Book

12.24

High:

PLTR

72.64

Low:

MSCI

-46.85

Details

Price/Sales

4.62

High:

PLTR

135.27

Low:

VOW3.DE

0.14

Details

Price/CF

22.35

High:

PLTR

202

Low:

UBI.PA

1.45

Details

Price/FCF

34.12

High:

UPM.HE

724.88

Low:

UBI.PA

1.49

Details