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

+27.32%

This Month

+27.32%

Year To Date

+101.68%

2 Years

+60.8%

5 Years

+527.76%

10 Years

+10.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.04%
🖥️ Technology Services
13.52%
🧬 Health Technology
6.5%
🧪 Process Industries
4.79%
🏥 Health Services
4.12%
💰 Finance
2.98%
🚗 Consumer Durables
2.72%
💻 Electronic Technology
2.69%
⛏️ Energy Minerals
2.39%
🛍️ Retail Trade
1.92%
🍞 Consumer Non Durables
1.34%
🪙 Cryptocurrencies
1.33%
📊 ETFs
1.02%
🚚 Transportation
1.02%
⚡ Utilities
0.77%
🪨 Non Energy Minerals
0.75%
📡 Communications
0.6%
💇‍♀️ Consumer Services
0.31%
🏭 Industrial Services
0.29%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.21%
🇺🇸 Nasdaq
16.86%
🇩🇪 FRA
6.96%
🇫🇮 Helsinki Stock Exchange
2.42%
🌍 Digital Currency
1.33%
🇺🇸 Chicago Board Options Exchange
1.02%
🇬🇧 LSE
0.77%
🇦🇺 Sydney
0.44%
🇫🇷 Euronext Paris
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
23.53%
🇮🇱 Israel
8.13%
🇩🇪 Germany
5.23%
🇫🇮 Finland
2.42%
🇨🇦 Canada
2.01%
🇮🇪 Ireland
1.43%
🇬🇷 Greece
1.02%
🇳🇱 Netherlands
0.67%
🇳🇴 Norway
0.54%
🇦🇺 Australia
0.44%
🇦🇹 Austria
0.29%
🇰🇷 South Korea
0.17%
🇫🇷 France
0.11%

Dividends

Dividend Yield

1.19%

26 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.28%	6.77%	$1.66
UPM.HE	0.15%	6.32%	$1.5
VOW3.DE	0.12%	6.49%	$9.06
UNH	0.08%	2.6%	$7.74
MBG.DE	0.07%	7.5%	$5.3
ALV.DE	0.06%	4.19%	$13.8
IIPR	0.06%	15.25%	$7.34
MSCI	0.05%	1.24%	$5.96
O	0.05%	5.25%	$3.09
2M6.DE	0.04%	2.92%	-
FMC	0.04%	11.83%	$2.32
SHIP	0.03%	3.39%	$0.1
FANG	0.03%	2.69%	$9.26
EQNR	0.02%	4.45%	$1.02
LMT	0.02%	2.32%	$12.45
CHD	0.02%	1.29%	$1.11
SIRI	0.02%	5.36%	$0.1
KIM	0.01%	4.82%	$0.95
FPE.DE	0.01%	3.89%	$1.1
EQT	0.01%	1.22%	$0.62
ABS2.DE	0.01%	2.89%	-
NEM.DE	0%	0.75%	$0.48
ASML	0%	0.47%	$5.57
FCX	0%	0.99%	$0.6
IFX.DE	0%	0.88%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

9.12

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

9.12

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.37

High:

PLTR

394.13

Low:

ROKU

-518.94

Details

PEG Ratio

364.4

High:

3,157.55

Low:

ROKU

-617.97

Details

Price/Book

4.31

High:

PLTR

60.95

Low:

TOI

-27.35

Details

Price/Sales

2.15

High:

PLTR

111.21

Low:

JAGX

0.11

Details

Price/CF

16.73

High:

PLTR

258.05

Low:

UBI.PA

1.56

Details

Price/FCF

32.94

High:

UPM.HE

12,270.83

Low:

UBI.PA

1.61

Details

P/E Ratio

27.37

High:

PLTR

394.13

Low:

ROKU

-518.94

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
-0.35%	Aug 2017	Oct 2017	2

Monthly Performance

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

+27.32%

This Month

+27.32%

Year To Date

+101.68%

2 Years

+60.8%

5 Years

+527.76%

10 Years

+10.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.04%
🖥️ Technology Services
13.52%
🧬 Health Technology
6.5%
🧪 Process Industries
4.79%
🏥 Health Services
4.12%
💰 Finance
2.98%
🚗 Consumer Durables
2.72%
💻 Electronic Technology
2.69%
⛏️ Energy Minerals
2.39%
🛍️ Retail Trade
1.92%
🍞 Consumer Non Durables
1.34%
🪙 Cryptocurrencies
1.33%
📊 ETFs
1.02%
🚚 Transportation
1.02%
⚡ Utilities
0.77%
🪨 Non Energy Minerals
0.75%
📡 Communications
0.6%
💇‍♀️ Consumer Services
0.31%
🏭 Industrial Services
0.29%
📦 Distribution Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.21%
🇺🇸 Nasdaq
16.86%
🇩🇪 FRA
6.96%
🇫🇮 Helsinki Stock Exchange
2.42%
🌍 Digital Currency
1.33%
🇺🇸 Chicago Board Options Exchange
1.02%
🇬🇧 LSE
0.77%
🇦🇺 Sydney
0.44%
🇫🇷 Euronext Paris
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
23.53%
🇮🇱 Israel
8.13%
🇩🇪 Germany
5.23%
🇫🇮 Finland
2.42%
🇨🇦 Canada
2.01%
🇮🇪 Ireland
1.43%
🇬🇷 Greece
1.02%
🇳🇱 Netherlands
0.67%
🇳🇴 Norway
0.54%
🇦🇺 Australia
0.44%
🇦🇹 Austria
0.29%
🇰🇷 South Korea
0.17%
🇫🇷 France
0.11%

Dividends

Dividend Yield

1.19%

26 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.28%	6.77%	$1.66
UPM.HE	0.15%	6.32%	$1.5
VOW3.DE	0.12%	6.49%	$9.06
UNH	0.08%	2.6%	$7.74
MBG.DE	0.07%	7.5%	$5.3
ALV.DE	0.06%	4.19%	$13.8
IIPR	0.06%	15.25%	$7.34
MSCI	0.05%	1.24%	$5.96
O	0.05%	5.25%	$3.09
2M6.DE	0.04%	2.92%	-
FMC	0.04%	11.83%	$2.32
SHIP	0.03%	3.39%	$0.1
FANG	0.03%	2.69%	$9.26
EQNR	0.02%	4.45%	$1.02
LMT	0.02%	2.32%	$12.45
CHD	0.02%	1.29%	$1.11
SIRI	0.02%	5.36%	$0.1
KIM	0.01%	4.82%	$0.95
FPE.DE	0.01%	3.89%	$1.1
EQT	0.01%	1.22%	$0.62
ABS2.DE	0.01%	2.89%	-
NEM.DE	0%	0.75%	$0.48
ASML	0%	0.47%	$5.57
FCX	0%	0.99%	$0.6
IFX.DE	0%	0.88%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

9.12

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

9.12

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.37

High:

PLTR

394.13

Low:

ROKU

-518.94

Details

364.4

High:

3,157.55

Low:

ROKU

-617.97

Details

Price/Book

4.31

High:

PLTR

60.95

Low:

TOI

-27.35

Details

Price/Sales

2.15

High:

PLTR

111.21

Low:

JAGX

0.11

Details

Price/CF

16.73

High:

PLTR

258.05

Low:

UBI.PA

1.56

Details

Price/FCF

32.94

High:

UPM.HE

12,270.83

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
-0.35%	Aug 2017	Oct 2017	2