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

-1.01%

This Month

+5.22%

Year To Date

+27.67%

2 Years

+90.98%

5 Years

+257.99%

10 Years

+6.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.64%
🧬 Health Technology
15.39%
🧪 Process Industries
11.85%
💻 Electronic Technology
11.36%
💰 Finance
7.39%
📊 ETFs
6.65%
🚗 Consumer Durables
5.7%
⛏️ Energy Minerals
4.81%
🪙 Cryptocurrencies
4.69%
🍞 Consumer Non Durables
2.97%
🏥 Health Services
2.72%
🛍️ Retail Trade
2.26%
⚡ Utilities
1.82%
🚚 Transportation
1.78%
📡 Communications
1.76%
🪨 Non Energy Minerals
1.31%
🏭 Industrial Services
0.57%
💵 Cash
0.49%
💇‍♀️ Consumer Services
0.46%
📦 Distribution Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.91%
🇺🇸 Nasdaq
31.09%
🇩🇪 FRA
15.7%
🇫🇮 Helsinki Stock Exchange
5.18%
🌍 Digital Currency
4.69%
🇦🇺 Sydney
0.81%
🇺🇸 Chicago Board Options Exchange
0.71%
🇫🇷 Euronext Paris
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
54.02%
🇩🇪 Germany
12.25%
🇨🇦 Canada
6.23%
🇫🇮 Finland
5.18%
🇮🇪 Ireland
2.88%
🇬🇷 Greece
1.78%
🇧🇲 Bermuda
1.13%
🇳🇴 Norway
1.1%
🇮🇱 Israel
0.88%
🇳🇱 Netherlands
0.83%
🇦🇺 Australia
0.81%
🇦🇹 Austria
0.57%
🇫🇷 France
0.32%
🇰🇷 South Korea
0.09%

Dividends

Dividend Yield

2.47%

28 out of 53 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.59%	6.92%	$1.66
UPM.HE	0.33%	6.31%	$1.5
VOW3.DE	0.25%	6.37%	$9.06
MBG.DE	0.14%	8.11%	$5.3
ALV.DE	0.13%	4.38%	$13.8
IIPR	0.12%	13.34%	$7.34
MSCI	0.11%	1.26%	$5.96
FMC	0.11%	6.21%	$2.32
SHIP	0.1%	5.77%	$0.1
O	0.1%	5.41%	$3.09
2M6.DE	0.09%	3.03%	-
FANG	0.06%	2.84%	$9.26
EQNR	0.05%	4.72%	$1.02
LMT	0.04%	2.86%	$12.45
ARIS	0.04%	2.21%	$0.38
CHD	0.04%	1.22%	$1.11
AAPL	0.03%	0.43%	$0.97
KIM	0.02%	4.41%	$0.95
FPE.DE	0.02%	3.75%	$1.1
SIRI	0.02%	4.51%	$0.1
EQT	0.02%	1.22%	$0.62
ABS2.DE	0.02%	3.13%	-
FRE.DE	0.01%	2.13%	-
NEM.DE	0.01%	0.48%	$0.48
FCX	0.01%	1.3%	$0.6
ASML	0.01%	0.78%	$5.57
IFX.DE	0%	1.11%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
O	Pay Day	Sep 15, 2025	$0.27
KIM	Pay Day	Sep 19, 2025	$0.25
LMT	Pay Day	Sep 26, 2025	$3.30
SHIP	Ex-Dividend	Sep 29, 2025	$0.05
FMC	Ex-Dividend	Sep 30, 2025	$0.58
NVDA	Pay Day	Oct 2, 2025	$0.01
SHIP	Pay Day	Oct 10, 2025	$0.05
FMC	Pay Day	Oct 16, 2025	$0.58
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
EQNR	Pay Day	Nov 26, 2025	$0.37

Performance Metrics

Score 6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

5.72

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

5.72

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.19

High:

PLTR

518.91

Low:

ROKU

-229.13

Details

PEG Ratio

3,896.99

High:

AAPL

24,779.06

Low:

GSAT

-1,139.07

Details

Price/Book

11.95

High:

PLTR

62.46

Low:

MSCI

-48.64

Details

Price/Sales

5.55

High:

PLTR

116.31

Low:

JAGX

0.14

Details

Price/CF

22.89

High:

PLTR

202

Low:

UBI.PA

1.45

Details

Price/FCF

35.45

High:

UPM.HE

724.88

Low:

UBI.PA

1.49

Details