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

-0.03%

Today

+2.98%

This Month

+2.45%

Year To Date

+11.86%

2 Years

+67.49%

5 Years

+6.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.97%
🧬 Health Technology
15.11%
🧪 Process Industries
12.12%
💻 Electronic Technology
10.94%
💰 Finance
7.14%
📊 ETFs
6.56%
🚗 Consumer Durables
5.42%
⛏️ Energy Minerals
5.2%
🪙 Cryptocurrencies
4.78%
🍞 Consumer Non Durables
3.06%
🏥 Health Services
2.51%
🛍️ Retail Trade
2.39%
⚡ Utilities
1.7%
📡 Communications
1.56%
🚚 Transportation
1.54%
🪨 Non Energy Minerals
1.35%
🏭 Industrial Services
0.6%
💇‍♀️ Consumer Services
0.46%
📦 Distribution Services
0.29%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.47%
🇺🇸 Nasdaq
29.52%
🇩🇪 FRA
15.73%
🇫🇮 Helsinki Stock Exchange
5.23%
🌍 Digital Currency
4.78%
🇦🇺 Sydney
0.84%
🇺🇸 Chicago Board Options Exchange
0.77%
🇫🇷 Euronext Paris
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
54.68%
🇩🇪 Germany
12.28%
🇨🇦 Canada
5.72%
🇫🇮 Finland
5.23%
🇮🇪 Ireland
2.86%
🇬🇷 Greece
1.54%
🇳🇴 Norway
1.23%
🇮🇱 Israel
1.12%
🇧🇲 Bermuda
0.96%
🇦🇺 Australia
0.84%
🇳🇱 Netherlands
0.8%
🇦🇹 Austria
0.6%
🇫🇷 France
0.35%
🇰🇷 South Korea
0.14%

Dividends

Dividend Yield

2.62%

29 out of 53 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.61%	7.05%	$1.66
UPM.HE	0.33%	6.39%	$1.5
VOW3.DE	0.26%	6.99%	$9.06
SHIP	0.15%	9.73%	$0.1
MBG.DE	0.15%	8.35%	$5.3
ALV.DE	0.14%	4.49%	$13.8
IIPR	0.12%	14.51%	$7.34
FMC	0.11%	5.52%	$2.32
MSCI	0.11%	1.18%	$5.96
O	0.1%	5.65%	$3.09
2M6.DE	0.09%	3.22%	-
FANG	0.08%	3.75%	$9.26
EQNR	0.05%	4.43%	$1.02
LMT	0.04%	2.87%	$12.45
ARIS	0.04%	2.31%	$0.38
CHD	0.04%	1.2%	$1.11
AAPL	0.03%	0.48%	$0.97
KIM	0.02%	4.58%	$0.95
FPE.DE	0.02%	3.56%	$1.1
SIRI	0.02%	4.63%	$0.1
EQT	0.02%	1.18%	$0.62
ABS2.DE	0.02%	3.09%	-
UNH	0.01%	3.02%	$7.74
FRE.DE	0.01%	2.46%	-
NEM.DE	0.01%	0.43%	$0.48
ASML	0.01%	0.85%	$5.57
FCX	0.01%	1.33%	$0.6
IFX.DE	0%	0.91%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
FCX	Pay Day	Aug 1, 2025	$0.15
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
O	Pay Day	Aug 15, 2025	$0.27
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
LMT	Pay Day	Sep 26, 2025	$3.30
FMC	Ex-Dividend	Sep 30, 2025	$0.58
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

Performance Metrics

Score 5.3/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

2.59

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

2.59

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.85

High:

PLTR

662.84

Low:

ROKU

-125.71

Details

PEG Ratio

304.8

High:

1,973.24

Low:

ROKU

-153.83

Details

Price/Book

10.55

High:

PLTR

66.03

Low:

MSCI

-46.79

Details

Price/Sales

5.07

High:

PLTR

124.39

Low:

JAGX

0.13

Details

Price/CF

22.91

High:

PLTR

161.45

Low:

UBI.PA

1.45

Details

Price/FCF

35.26

High:

UPM.HE

724.88

Low:

UBI.PA

1.49

Details

P/E Ratio

32.85

High:

PLTR

662.84

Low:

ROKU

-125.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.71%	Sep 2021	-	47
-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

🖥️ Technology Services
16.97%
🧬 Health Technology
15.11%
🧪 Process Industries
12.12%
💻 Electronic Technology
10.94%
💰 Finance
7.14%
📊 ETFs
6.56%
🚗 Consumer Durables
5.42%
⛏️ Energy Minerals
5.2%
🪙 Cryptocurrencies
4.78%
🍞 Consumer Non Durables
3.06%
🏥 Health Services
2.51%
🛍️ Retail Trade
2.39%
⚡ Utilities
1.7%
📡 Communications
1.56%
🚚 Transportation
1.54%
🪨 Non Energy Minerals
1.35%
🏭 Industrial Services
0.6%
💇‍♀️ Consumer Services
0.46%
📦 Distribution Services
0.29%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.47%
🇺🇸 Nasdaq
29.52%
🇩🇪 FRA
15.73%
🇫🇮 Helsinki Stock Exchange
5.23%
🌍 Digital Currency
4.78%
🇦🇺 Sydney
0.84%
🇺🇸 Chicago Board Options Exchange
0.77%
🇫🇷 Euronext Paris
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
54.68%
🇩🇪 Germany
12.28%
🇨🇦 Canada
5.72%
🇫🇮 Finland
5.23%
🇮🇪 Ireland
2.86%
🇬🇷 Greece
1.54%
🇳🇴 Norway
1.23%
🇮🇱 Israel
1.12%
🇧🇲 Bermuda
0.96%
🇦🇺 Australia
0.84%
🇳🇱 Netherlands
0.8%
🇦🇹 Austria
0.6%
🇫🇷 France
0.35%
🇰🇷 South Korea
0.14%

Dividends

Dividend Yield

2.62%

29 out of 53 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.61%	7.05%	$1.66
UPM.HE	0.33%	6.39%	$1.5
VOW3.DE	0.26%	6.99%	$9.06
SHIP	0.15%	9.73%	$0.1
MBG.DE	0.15%	8.35%	$5.3
ALV.DE	0.14%	4.49%	$13.8
IIPR	0.12%	14.51%	$7.34
FMC	0.11%	5.52%	$2.32
MSCI	0.11%	1.18%	$5.96
O	0.1%	5.65%	$3.09
2M6.DE	0.09%	3.22%	-
FANG	0.08%	3.75%	$9.26
EQNR	0.05%	4.43%	$1.02
LMT	0.04%	2.87%	$12.45
ARIS	0.04%	2.31%	$0.38
CHD	0.04%	1.2%	$1.11
AAPL	0.03%	0.48%	$0.97
KIM	0.02%	4.58%	$0.95
FPE.DE	0.02%	3.56%	$1.1
SIRI	0.02%	4.63%	$0.1
EQT	0.02%	1.18%	$0.62
ABS2.DE	0.02%	3.09%	-
UNH	0.01%	3.02%	$7.74
FRE.DE	0.01%	2.46%	-
NEM.DE	0.01%	0.43%	$0.48
ASML	0.01%	0.85%	$5.57
FCX	0.01%	1.33%	$0.6
IFX.DE	0%	0.91%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
FCX	Pay Day	Aug 1, 2025	$0.15
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
O	Pay Day	Aug 15, 2025	$0.27
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
LMT	Pay Day	Sep 26, 2025	$3.30
FMC	Ex-Dividend	Sep 30, 2025	$0.58
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

Performance Metrics

Score 5.3/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

2.59

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

2.59

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.85

High:

PLTR

662.84

Low:

ROKU

-125.71

Details

304.8

High:

1,973.24

Low:

ROKU

-153.83

Details

Price/Book

10.55

High:

PLTR

66.03

Low:

MSCI

-46.79

Details

Price/Sales

5.07

High:

PLTR

124.39

Low:

JAGX

0.13

Details

Price/CF

22.91

High:

PLTR

161.45

Low:

UBI.PA

1.45

Details

Price/FCF

35.26

High:

UPM.HE

724.88

Low:

UBI.PA

1.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.71%	Sep 2021	-	47
-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 TimeCustomAll Time

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 TimeCustomAll Time

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