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

+1.17%

This Month

+6.73%

Year To Date

+17.27%

2 Years

+37.99%

5 Years

+246.45%

10 Years

+6.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
14.2%
🖥️ Technology Services
11.86%
💻 Electronic Technology
10.64%
🧪 Process Industries
10.57%
🏥 Health Services
8.93%
💰 Finance
7.25%
🚗 Consumer Durables
6.07%
⛏️ Energy Minerals
5.37%
🛍️ Retail Trade
4.39%
💵 Cash
3.5%
🪙 Cryptocurrencies
3.13%
📊 ETFs
2.95%
🍞 Consumer Non Durables
2.56%
🚚 Transportation
2.35%
⚡ Utilities
1.56%
📡 Communications
1.4%
🪨 Non Energy Minerals
1.3%
🏭 Industrial Services
0.63%
💇‍♀️ Consumer Services
0.41%
📦 Distribution Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.59%
🇺🇸 Nasdaq
25.79%
🇩🇪 FRA
15.95%
🇫🇮 Helsinki Stock Exchange
5.24%
🌍 Digital Currency
3.13%
🇺🇸 Chicago Board Options Exchange
2.36%
🇬🇧 LSE
1.56%
🇦🇺 Sydney
0.83%
🇫🇷 Euronext Paris
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
54.26%
🇩🇪 Germany
12.21%
🇫🇮 Finland
5.24%
🇨🇦 Canada
4.88%
🇮🇪 Ireland
3.12%
🇬🇷 Greece
2.35%
🇳🇱 Netherlands
1.18%
🇧🇲 Bermuda
1.13%
🇳🇴 Norway
1.07%
🇦🇺 Australia
0.83%
🇮🇱 Israel
0.82%
🇦🇹 Austria
0.63%
🇫🇷 France
0.22%
🇰🇷 South Korea
0.09%

Dividends

Dividend Yield

2.54%

28 out of 55 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FMC (17.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.59%	6.71%	$1.66
UPM.HE	0.32%	6.19%	$1.5
VOW3.DE	0.25%	6.07%	$9.06
UNH	0.17%	2.62%	$7.74
MBG.DE	0.14%	7.09%	$5.3
ALV.DE	0.13%	4.2%	$13.8
IIPR	0.12%	14.94%	$7.34
MSCI	0.11%	1.34%	$5.96
FMC	0.11%	17.46%	$2.32
O	0.1%	5.51%	$3.09
2M6.DE	0.09%	2.78%	-
SHIP	0.07%	3.07%	$0.1
FANG	0.06%	2.52%	$9.26
EQNR	0.05%	4.73%	$1.02
LMT	0.04%	2.99%	$12.45
CHD	0.04%	1.41%	$1.11
KIM	0.02%	5.07%	$0.95
FPE.DE	0.02%	3.89%	$1.1
SIRI	0.02%	5%	$0.1
EQT	0.02%	1.07%	$0.62
AAPL	0.02%	0.37%	$0.97
ABS2.DE	0.02%	2.79%	-
FRE.DE	0.01%	2.09%	-
NEM.DE	0.01%	0.59%	$0.48
ASML	0.01%	0.56%	$5.57
FCX	0.01%	1.33%	$0.6
IFX.DE	0%	0.95%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 5.9/10

Beta

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

5.04

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

5.04

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.77

High:

PLTR

416.09

Low:

ROKU

-477.47

Details

PEG Ratio

305.04

High:

2,982.68

Low:

ROKU

-568.58

Details

Price/Book

10.08

High:

PLTR

64.34

Low:

TOI

-25.68

Details

Price/Sales

4.37

High:

PLTR

117.41

Low:

JAGX

0.14

Details

Price/CF

25.42

High:

PLTR

258.05

Low:

UBI.PA

1.56

Details

Price/FCF

41.02

High:

UPM.HE

12,270.83

Low:

UBI.PA

1.61

Details

P/E Ratio

33.77

High:

PLTR

416.09

Low:

ROKU

-477.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.71%	Sep 2021	-	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
-0.35%	Aug 2017	Oct 2017	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
14.2%
🖥️ Technology Services
11.86%
💻 Electronic Technology
10.64%
🧪 Process Industries
10.57%
🏥 Health Services
8.93%
💰 Finance
7.25%
🚗 Consumer Durables
6.07%
⛏️ Energy Minerals
5.37%
🛍️ Retail Trade
4.39%
💵 Cash
3.5%
🪙 Cryptocurrencies
3.13%
📊 ETFs
2.95%
🍞 Consumer Non Durables
2.56%
🚚 Transportation
2.35%
⚡ Utilities
1.56%
📡 Communications
1.4%
🪨 Non Energy Minerals
1.3%
🏭 Industrial Services
0.63%
💇‍♀️ Consumer Services
0.41%
📦 Distribution Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.59%
🇺🇸 Nasdaq
25.79%
🇩🇪 FRA
15.95%
🇫🇮 Helsinki Stock Exchange
5.24%
🌍 Digital Currency
3.13%
🇺🇸 Chicago Board Options Exchange
2.36%
🇬🇧 LSE
1.56%
🇦🇺 Sydney
0.83%
🇫🇷 Euronext Paris
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
54.26%
🇩🇪 Germany
12.21%
🇫🇮 Finland
5.24%
🇨🇦 Canada
4.88%
🇮🇪 Ireland
3.12%
🇬🇷 Greece
2.35%
🇳🇱 Netherlands
1.18%
🇧🇲 Bermuda
1.13%
🇳🇴 Norway
1.07%
🇦🇺 Australia
0.83%
🇮🇱 Israel
0.82%
🇦🇹 Austria
0.63%
🇫🇷 France
0.22%
🇰🇷 South Korea
0.09%

Dividends

Dividend Yield

2.54%

28 out of 55 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FMC (17.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.59%	6.71%	$1.66
UPM.HE	0.32%	6.19%	$1.5
VOW3.DE	0.25%	6.07%	$9.06
UNH	0.17%	2.62%	$7.74
MBG.DE	0.14%	7.09%	$5.3
ALV.DE	0.13%	4.2%	$13.8
IIPR	0.12%	14.94%	$7.34
MSCI	0.11%	1.34%	$5.96
FMC	0.11%	17.46%	$2.32
O	0.1%	5.51%	$3.09
2M6.DE	0.09%	2.78%	-
SHIP	0.07%	3.07%	$0.1
FANG	0.06%	2.52%	$9.26
EQNR	0.05%	4.73%	$1.02
LMT	0.04%	2.99%	$12.45
CHD	0.04%	1.41%	$1.11
KIM	0.02%	5.07%	$0.95
FPE.DE	0.02%	3.89%	$1.1
SIRI	0.02%	5%	$0.1
EQT	0.02%	1.07%	$0.62
AAPL	0.02%	0.37%	$0.97
ABS2.DE	0.02%	2.79%	-
FRE.DE	0.01%	2.09%	-
NEM.DE	0.01%	0.59%	$0.48
ASML	0.01%	0.56%	$5.57
FCX	0.01%	1.33%	$0.6
IFX.DE	0%	0.95%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 5.9/10

Beta

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

5.04

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

5.04

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.77

High:

PLTR

416.09

Low:

ROKU

-477.47

Details

305.04

High:

2,982.68

Low:

ROKU

-568.58

Details

Price/Book

10.08

High:

PLTR

64.34

Low:

TOI

-25.68

Details

Price/Sales

4.37

High:

PLTR

117.41

Low:

JAGX

0.14

Details

Price/CF

25.42

High:

PLTR

258.05

Low:

UBI.PA

1.56

Details

Price/FCF

41.02

High:

UPM.HE

12,270.83

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.71%	Sep 2021	-	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
-0.35%	Aug 2017	Oct 2017	2

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics