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

-2.1%

This Month

+42.67%

Year To Date

+107.62%

2 Years

+46.59%

5 Years

+584.09%

10 Years

+11.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.91%
💵 Cash
12.25%
🧩 Miscellaneous
12.17%
🧬 Health Technology
10.45%
🖥️ Technology Services
10.29%
🏥 Health Services
4.27%
🧪 Process Industries
4.06%
⛏️ Energy Minerals
2.67%
💰 Finance
2.65%
🚗 Consumer Durables
2.14%
🛍️ Retail Trade
1.63%
🚚 Transportation
1.43%
🍞 Consumer Non Durables
1.21%
📊 ETFs
0.8%
📡 Communications
0.72%
🪙 Cryptocurrencies
0.7%
🪨 Non Energy Minerals
0.68%
💇‍♀️ Consumer Services
0.45%
🏭 Industrial Services
0.32%
📦 Distribution Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.7%
🇬🇧 LSE
12.17%
🇺🇸 NYSE
10.83%
🇩🇪 FRA
5.7%
🇫🇮 Helsinki Stock Exchange
2.22%
🇺🇸 Chicago Board Options Exchange
0.8%
🌍 Digital Currency
0.7%
🇦🇺 Sydney
0.37%
🇫🇷 Euronext Paris
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
29.9%
🇳🇱 Netherlands
22.05%
🇮🇱 Israel
9.37%
🇩🇪 Germany
4.44%
🇫🇮 Finland
2.22%
🇨🇦 Canada
1.6%
🇬🇷 Greece
1.43%
🇮🇪 Ireland
0.94%
🇳🇴 Norway
0.71%
🇰🇷 South Korea
0.48%
🇦🇺 Australia
0.37%
🇦🇹 Austria
0.32%
🇫🇷 France
0.08%

Dividends

Dividend Yield

0.9%

24 out of 49 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPM.HE	0.13%	5.93%	$1.5
ASML	0.1%	0.44%	$5.57
VOW3.DE	0.08%	5.92%	$9.06
PFE	0.08%	6.69%	$1.66
UNH	0.07%	2.25%	$7.74
ALV.DE	0.06%	4.6%	$13.8
SHIP	0.05%	3.76%	$0.1
MBG.DE	0.05%	7.17%	$5.3
IIPR	0.05%	13.01%	$7.34
O	0.04%	5.41%	$3.09
2M6.DE	0.03%	3.46%	-
FANG	0.03%	2.07%	$9.26
EQNR	0.02%	3.06%	$1.02
SIRI	0.02%	3.89%	$0.1
FMC	0.02%	6.73%	$2.32
CHD	0.02%	1.31%	$1.11
NVDA	0.01%	0.13%	$0.02
KIM	0.01%	4.34%	$0.95
FPE.DE	0.01%	3.75%	$1.1
ABS2.DE	0.01%	2.69%	-
EQT	0.01%	1.18%	$0.62
NEM.DE	0%	1.01%	$0.48
FCX	0%	0.88%	$0.6
IFX.DE	0%	0.44%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Pay Day	Jun 12, 2026	$0.43
O	Pay Day	Jun 15, 2026	$0.27
KIM	Pay Day	Jun 18, 2026	$0.26
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
NVDA	Pay Day	Jun 26, 2026	$0.25
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
FMC	Ex-Dividend	Jun 30, 2026	$0.08
SHIP	Pay Day	Jul 10, 2026	$0.20
FMC	Pay Day	Jul 16, 2026	$0.08
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

13.11

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.32

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

13.11

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.32

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.02

High:

FANG

228.82

Low:

CRON

-636.36

Details

PEG Ratio

134.89

High:

466.31

Low:

GSAT

-721.66

Details

Price/Book

18.19

High:

PLTR

40.2

Low:

TOI

-29.1

Details

Price/Sales

11.16

High:

PLTR

69.73

Low:

VOW3.DE

0.14

Details

Price/CF

36.12

High:

FMC

164.34

Low:

UBI.PA

1.56

Details

Price/FCF

49.68

High:

KIM

250.89

Low:

UBI.PA

1.61

Details

P/E Ratio

37.02

High:

FANG

228.82

Low:

CRON

-636.36

Details

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
-3.51%	Mar 2026	Apr 2026	1
-2.1%	Jun 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

-2.1%

This Month

+42.67%

Year To Date

+107.62%

2 Years

+46.59%

5 Years

+584.09%

10 Years

+11.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.91%
💵 Cash
12.25%
🧩 Miscellaneous
12.17%
🧬 Health Technology
10.45%
🖥️ Technology Services
10.29%
🏥 Health Services
4.27%
🧪 Process Industries
4.06%
⛏️ Energy Minerals
2.67%
💰 Finance
2.65%
🚗 Consumer Durables
2.14%
🛍️ Retail Trade
1.63%
🚚 Transportation
1.43%
🍞 Consumer Non Durables
1.21%
📊 ETFs
0.8%
📡 Communications
0.72%
🪙 Cryptocurrencies
0.7%
🪨 Non Energy Minerals
0.68%
💇‍♀️ Consumer Services
0.45%
🏭 Industrial Services
0.32%
📦 Distribution Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.7%
🇬🇧 LSE
12.17%
🇺🇸 NYSE
10.83%
🇩🇪 FRA
5.7%
🇫🇮 Helsinki Stock Exchange
2.22%
🇺🇸 Chicago Board Options Exchange
0.8%
🌍 Digital Currency
0.7%
🇦🇺 Sydney
0.37%
🇫🇷 Euronext Paris
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
29.9%
🇳🇱 Netherlands
22.05%
🇮🇱 Israel
9.37%
🇩🇪 Germany
4.44%
🇫🇮 Finland
2.22%
🇨🇦 Canada
1.6%
🇬🇷 Greece
1.43%
🇮🇪 Ireland
0.94%
🇳🇴 Norway
0.71%
🇰🇷 South Korea
0.48%
🇦🇺 Australia
0.37%
🇦🇹 Austria
0.32%
🇫🇷 France
0.08%

Dividends

Dividend Yield

0.9%

24 out of 49 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPM.HE	0.13%	5.93%	$1.5
ASML	0.1%	0.44%	$5.57
VOW3.DE	0.08%	5.92%	$9.06
PFE	0.08%	6.69%	$1.66
UNH	0.07%	2.25%	$7.74
ALV.DE	0.06%	4.6%	$13.8
SHIP	0.05%	3.76%	$0.1
MBG.DE	0.05%	7.17%	$5.3
IIPR	0.05%	13.01%	$7.34
O	0.04%	5.41%	$3.09
2M6.DE	0.03%	3.46%	-
FANG	0.03%	2.07%	$9.26
EQNR	0.02%	3.06%	$1.02
SIRI	0.02%	3.89%	$0.1
FMC	0.02%	6.73%	$2.32
CHD	0.02%	1.31%	$1.11
NVDA	0.01%	0.13%	$0.02
KIM	0.01%	4.34%	$0.95
FPE.DE	0.01%	3.75%	$1.1
ABS2.DE	0.01%	2.69%	-
EQT	0.01%	1.18%	$0.62
NEM.DE	0%	1.01%	$0.48
FCX	0%	0.88%	$0.6
IFX.DE	0%	0.44%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Pay Day	Jun 12, 2026	$0.43
O	Pay Day	Jun 15, 2026	$0.27
KIM	Pay Day	Jun 18, 2026	$0.26
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
NVDA	Pay Day	Jun 26, 2026	$0.25
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
FMC	Ex-Dividend	Jun 30, 2026	$0.08
SHIP	Pay Day	Jul 10, 2026	$0.20
FMC	Pay Day	Jul 16, 2026	$0.08
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

13.11

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.32

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

13.11

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.32

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.02

High:

FANG

228.82

Low:

CRON

-636.36

Details

134.89

High:

466.31

Low:

GSAT

-721.66

Details

Price/Book

18.19

High:

PLTR

40.2

Low:

TOI

-29.1

Details

Price/Sales

11.16

High:

PLTR

69.73

Low:

VOW3.DE

0.14

Details

Price/CF

36.12

High:

FMC

164.34

Low:

UBI.PA

1.56

Details

Price/FCF

49.68

High:

KIM

250.89

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
-3.51%	Mar 2026	Apr 2026	1
-2.1%	Jun 2026	-	1
-0.35%	Aug 2017	Oct 2017	2