Portfolio of cleo11 on eToro

cleo11

🇩🇪 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

-2%

This Month

+30.6%

Year To Date

+92.04%

2 Years

+34.79%

5 Years

+505.23%

10 Years

+10.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.16%
💻 Electronic Technology
11.89%
📊 ETFs
11.69%
🖥️ Technology Services
9.21%
🧬 Health Technology
7.02%
🧪 Process Industries
4.68%
🏥 Health Services
3.48%
💰 Finance
2.9%
⛏️ Energy Minerals
2.88%
🚗 Consumer Durables
2.45%
🛍️ Retail Trade
2.13%
🍞 Consumer Non Durables
1.43%
🚚 Transportation
1.35%
🪙 Cryptocurrencies
0.87%
⚡ Utilities
0.69%
🪨 Non Energy Minerals
0.66%
📡 Communications
0.55%
💇‍♀️ Consumer Services
0.35%
🏭 Industrial Services
0.35%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.54%
🇺🇸 NYSE
12.39%
🇬🇧 LSE
11.49%
🇩🇪 FRA
6.37%
🇫🇮 Helsinki Stock Exchange
2.61%
🇺🇸 Chicago Board Options Exchange
0.88%
🌍 Digital Currency
0.87%
🇦🇺 Sydney
0.36%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
19.97%
🇳🇱 Netherlands
9.81%
🇮🇱 Israel
8.19%
🇩🇪 Germany
4.72%
🇫🇮 Finland
2.61%
🇨🇦 Canada
1.74%
🇬🇷 Greece
1.35%
🇮🇪 Ireland
1.3%
🇳🇴 Norway
0.72%
🇦🇺 Australia
0.36%
🇦🇹 Austria
0.35%
🇰🇷 South Korea
0.16%
🇫🇷 France
0.06%

Dividends

Dividend Yield

25 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPM.HE	0.15%	5.57%	$1.5
VOW3.DE	0.11%	6.71%	$9.06
MBG.DE	0.1%	12.36%	$5.3
PFE	0.09%	6.48%	$1.66
UNH	0.08%	3.04%	$7.74
ALV.DE	0.07%	4.77%	$13.8
ASML	0.05%	0.54%	$5.57
IIPR	0.05%	13.41%	$7.34
O	0.04%	4.92%	$3.09
SHIP	0.04%	2.91%	$0.1
2M6.DE	0.04%	2.93%	-
FANG	0.03%	2.33%	$9.26
FMC	0.03%	9.65%	$2.32
EQNR	0.03%	3.5%	$1.02
LMT	0.02%	2.03%	$12.45
SIRI	0.02%	4.77%	$0.1
CHD	0.02%	1.16%	$1.11
KIM	0.01%	4.36%	$0.95
FPE.DE	0.01%	3.86%	$1.1
EQT	0.01%	1.05%	$0.62
ABS2.DE	0.01%	2.28%	-
NEM.DE	0%	0.81%	$0.48
FCX	0%	0.92%	$0.6
IFX.DE	0%	0.79%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

12.41

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

12.41

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.15

High:

PLTR

242.08

Low:

GSAT

-400.65

Details

PEG Ratio

157.26

High:

2M6.DE

950.15

Low:

GSAT

-540.73

Details

Price/Book

7.49

High:

PLTR

49.59

Low:

TOI

-22.66

Details

Price/Sales

3.72

High:

PLTR

88.09

Low:

JAGX

0.08

Details

Price/CF

21.4

High:

PLTR

214.31

Low:

UBI.PA

1.56

Details

Price/FCF

36.36

High:

CRON

6,729.01

Low:

UBI.PA

1.61

Details

P/E Ratio

37.15

High:

PLTR

242.08

Low:

GSAT

-400.65

Details

PEG Ratio

157.26

High:

2M6.DE

950.15

Low:

GSAT

-540.73

Details

Price/Book

7.49

High:

PLTR

49.59

Low:

TOI

-22.66

Details

Price/Sales

3.72

High:

PLTR

88.09

Low:

JAGX

0.08

Details

Price/CF

21.4

High:

PLTR

214.31

Low:

UBI.PA

1.56

Details

Price/FCF

36.36

High:

CRON

6,729.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.71%	Sep 2021	Jan 2026	52
-37.66%	Dec 2011	Feb 2014	26
-33.6%	Mar 2018	Dec 2020	33
-13.43%	Sep 2014	May 2015	8
-12.42%	Dec 2015	Oct 2016	10
-8.76%	Mar 2014	Aug 2014	5
-7.34%	Mar 2021	Aug 2021	5
-6.99%	Jun 2017	Jul 2017	1
-5.09%	Sep 2015	Nov 2015	2
-4.22%	Nov 2016	Jan 2017	2
-2%	Mar 2026	-	1
-0.35%	Aug 2017	Oct 2017	2

Monthly Performance

Portfolio of cleo11 on eToro

cleo11

🇩🇪 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

-2%

This Month

+30.6%

Year To Date

+92.04%

2 Years

+34.79%

5 Years

+505.23%

10 Years

+10.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.16%
💻 Electronic Technology
11.89%
📊 ETFs
11.69%
🖥️ Technology Services
9.21%
🧬 Health Technology
7.02%
🧪 Process Industries
4.68%
🏥 Health Services
3.48%
💰 Finance
2.9%
⛏️ Energy Minerals
2.88%
🚗 Consumer Durables
2.45%
🛍️ Retail Trade
2.13%
🍞 Consumer Non Durables
1.43%
🚚 Transportation
1.35%
🪙 Cryptocurrencies
0.87%
⚡ Utilities
0.69%
🪨 Non Energy Minerals
0.66%
📡 Communications
0.55%
💇‍♀️ Consumer Services
0.35%
🏭 Industrial Services
0.35%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.54%
🇺🇸 NYSE
12.39%
🇬🇧 LSE
11.49%
🇩🇪 FRA
6.37%
🇫🇮 Helsinki Stock Exchange
2.61%
🇺🇸 Chicago Board Options Exchange
0.88%
🌍 Digital Currency
0.87%
🇦🇺 Sydney
0.36%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
19.97%
🇳🇱 Netherlands
9.81%
🇮🇱 Israel
8.19%
🇩🇪 Germany
4.72%
🇫🇮 Finland
2.61%
🇨🇦 Canada
1.74%
🇬🇷 Greece
1.35%
🇮🇪 Ireland
1.3%
🇳🇴 Norway
0.72%
🇦🇺 Australia
0.36%
🇦🇹 Austria
0.35%
🇰🇷 South Korea
0.16%
🇫🇷 France
0.06%

Dividends

Dividend Yield

25 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPM.HE	0.15%	5.57%	$1.5
VOW3.DE	0.11%	6.71%	$9.06
MBG.DE	0.1%	12.36%	$5.3
PFE	0.09%	6.48%	$1.66
UNH	0.08%	3.04%	$7.74
ALV.DE	0.07%	4.77%	$13.8
ASML	0.05%	0.54%	$5.57
IIPR	0.05%	13.41%	$7.34
O	0.04%	4.92%	$3.09
SHIP	0.04%	2.91%	$0.1
2M6.DE	0.04%	2.93%	-
FANG	0.03%	2.33%	$9.26
FMC	0.03%	9.65%	$2.32
EQNR	0.03%	3.5%	$1.02
LMT	0.02%	2.03%	$12.45
SIRI	0.02%	4.77%	$0.1
CHD	0.02%	1.16%	$1.11
KIM	0.01%	4.36%	$0.95
FPE.DE	0.01%	3.86%	$1.1
EQT	0.01%	1.05%	$0.62
ABS2.DE	0.01%	2.28%	-
NEM.DE	0%	0.81%	$0.48
FCX	0%	0.92%	$0.6
IFX.DE	0%	0.79%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

12.41

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

12.41

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

6,729.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.71%	Sep 2021	Jan 2026	52
-37.66%	Dec 2011	Feb 2014	26
-33.6%	Mar 2018	Dec 2020	33
-13.43%	Sep 2014	May 2015	8
-12.42%	Dec 2015	Oct 2016	10
-8.76%	Mar 2014	Aug 2014	5
-7.34%	Mar 2021	Aug 2021	5
-6.99%	Jun 2017	Jul 2017	1
-5.09%	Sep 2015	Nov 2015	2
-4.22%	Nov 2016	Jan 2017	2
-2%	Mar 2026	-	1
-0.35%	Aug 2017	Oct 2017	2