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

+1.66%

Today

+2.2%

This Month

+0.66%

Year To Date

+12.6%

2 Years

+72.7%

5 Years

+6.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.66%
🧬 Health Technology
15.08%
🧪 Process Industries
13.15%
💻 Electronic Technology
10.67%
💰 Finance
7.42%
📊 ETFs
6.13%
🚗 Consumer Durables
5.5%
⛏️ Energy Minerals
5.31%
🪙 Cryptocurrencies
3.61%
🍞 Consumer Non Durables
3.22%
🛍️ Retail Trade
3.1%
🏥 Health Services
2.74%
⚡ Utilities
1.99%
🚚 Transportation
1.49%
🪨 Non Energy Minerals
1.37%
📡 Communications
1.18%
🏭 Industrial Services
0.58%
💇‍♀️ Consumer Services
0.44%
📦 Distribution Services
0.31%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.6%
🇺🇸 Nasdaq
29.63%
🇩🇪 FRA
15.97%
🇫🇮 Helsinki Stock Exchange
5.23%
🌍 Digital Currency
3.61%
🇦🇺 Sydney
0.9%
🇺🇸 Chicago Board Options Exchange
0.63%
🇫🇷 Euronext Paris
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
54.93%
🇩🇪 Germany
12.55%
🇨🇦 Canada
6.68%
🇫🇮 Finland
5.23%
🇮🇪 Ireland
2.83%
🇬🇷 Greece
1.49%
🇮🇱 Israel
1.39%
🇳🇴 Norway
1.19%
🇧🇲 Bermuda
1.09%
🇦🇺 Australia
0.9%
🇳🇱 Netherlands
0.85%
🇦🇹 Austria
0.58%
🇫🇷 France
0.37%
🇰🇷 South Korea
0.12%

Dividends

Dividend Yield

2.64%

29 out of 53 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.62%	7.27%	$1.66
UPM.HE	0.33%	6.36%	$1.5
VOW3.DE	0.25%	6.94%	$9.06
SHIP	0.15%	10.3%	$0.1
MBG.DE	0.15%	8.36%	$5.3
ALV.DE	0.14%	4.34%	$13.8
IIPR	0.12%	13.83%	$7.34
FMC	0.11%	5.47%	$2.32
MSCI	0.11%	1.2%	$5.96
O	0.1%	5.67%	$3.09
2M6.DE	0.09%	3.24%	-
FANG	0.09%	3.73%	$9.26
EQNR	0.06%	4.64%	$1.02
LMT	0.04%	2.73%	$12.45
ARIS	0.04%	1.97%	$0.38
CHD	0.04%	1.17%	$1.11
AAPL	0.03%	0.49%	$0.97
KIM	0.02%	4.75%	$0.95
SIRI	0.02%	4.9%	$0.1
FPE.DE	0.02%	3.19%	$1.1
EQT	0.02%	1.11%	$0.62
ABS2.DE	0.02%	3.16%	-
UNH	0.01%	2.83%	$7.74
FRE.DE	0.01%	2.26%	-
NEM.DE	0.01%	0.43%	$0.48
FCX	0.01%	1.44%	$0.6
ASML	0.01%	0.78%	$5.57
IFX.DE	0%	0.98%	$0.35
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
UNH	Ex-Dividend	Jun 16, 2025	$2.21
KIM	Pay Day	Jun 20, 2025	$0.25
UNH	Pay Day	Jun 24, 2025	$2.21
LMT	Pay Day	Jun 27, 2025	$3.30
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
FMC	Ex-Dividend	Jun 30, 2025	$0.58
NVDA	Pay Day	Jul 3, 2025	$0.01
SHIP	Pay Day	Jul 10, 2025	$0.10
FMC	Pay Day	Jul 17, 2025	$0.58
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
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

2.72

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.08

-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

2.72

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.81

High:

PLTR

523.62

Low:

ROKU

-102.28

Details

PEG Ratio

297.6

High:

1,953.57

Low:

ROKU

-125.16

Details

Price/Book

9.43

High:

PLTR

52.16

Low:

MSCI

-45.66

Details

Price/Sales

4.53

High:

PLTR

98.27

Low:

VOW3.DE

0.14

Details

Price/CF

21.78

High:

PLTR

161.45

Low:

SHIP

1.97

Details

Price/FCF

34.17

High:

UPM.HE

724.88

Low:

UBI.PA

2.14

Details

P/E Ratio

29.81

High:

PLTR

523.62

Low:

ROKU

-102.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.71%	Sep 2021	-	46
-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
16.66%
🧬 Health Technology
15.08%
🧪 Process Industries
13.15%
💻 Electronic Technology
10.67%
💰 Finance
7.42%
📊 ETFs
6.13%
🚗 Consumer Durables
5.5%
⛏️ Energy Minerals
5.31%
🪙 Cryptocurrencies
3.61%
🍞 Consumer Non Durables
3.22%
🛍️ Retail Trade
3.1%
🏥 Health Services
2.74%
⚡ Utilities
1.99%
🚚 Transportation
1.49%
🪨 Non Energy Minerals
1.37%
📡 Communications
1.18%
🏭 Industrial Services
0.58%
💇‍♀️ Consumer Services
0.44%
📦 Distribution Services
0.31%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.6%
🇺🇸 Nasdaq
29.63%
🇩🇪 FRA
15.97%
🇫🇮 Helsinki Stock Exchange
5.23%
🌍 Digital Currency
3.61%
🇦🇺 Sydney
0.9%
🇺🇸 Chicago Board Options Exchange
0.63%
🇫🇷 Euronext Paris
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
54.93%
🇩🇪 Germany
12.55%
🇨🇦 Canada
6.68%
🇫🇮 Finland
5.23%
🇮🇪 Ireland
2.83%
🇬🇷 Greece
1.49%
🇮🇱 Israel
1.39%
🇳🇴 Norway
1.19%
🇧🇲 Bermuda
1.09%
🇦🇺 Australia
0.9%
🇳🇱 Netherlands
0.85%
🇦🇹 Austria
0.58%
🇫🇷 France
0.37%
🇰🇷 South Korea
0.12%

Dividends

Dividend Yield

2.64%

29 out of 53 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.62%	7.27%	$1.66
UPM.HE	0.33%	6.36%	$1.5
VOW3.DE	0.25%	6.94%	$9.06
SHIP	0.15%	10.3%	$0.1
MBG.DE	0.15%	8.36%	$5.3
ALV.DE	0.14%	4.34%	$13.8
IIPR	0.12%	13.83%	$7.34
FMC	0.11%	5.47%	$2.32
MSCI	0.11%	1.2%	$5.96
O	0.1%	5.67%	$3.09
2M6.DE	0.09%	3.24%	-
FANG	0.09%	3.73%	$9.26
EQNR	0.06%	4.64%	$1.02
LMT	0.04%	2.73%	$12.45
ARIS	0.04%	1.97%	$0.38
CHD	0.04%	1.17%	$1.11
AAPL	0.03%	0.49%	$0.97
KIM	0.02%	4.75%	$0.95
SIRI	0.02%	4.9%	$0.1
FPE.DE	0.02%	3.19%	$1.1
EQT	0.02%	1.11%	$0.62
ABS2.DE	0.02%	3.16%	-
UNH	0.01%	2.83%	$7.74
FRE.DE	0.01%	2.26%	-
NEM.DE	0.01%	0.43%	$0.48
FCX	0.01%	1.44%	$0.6
ASML	0.01%	0.78%	$5.57
IFX.DE	0%	0.98%	$0.35
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
UNH	Ex-Dividend	Jun 16, 2025	$2.21
KIM	Pay Day	Jun 20, 2025	$0.25
UNH	Pay Day	Jun 24, 2025	$2.21
LMT	Pay Day	Jun 27, 2025	$3.30
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
FMC	Ex-Dividend	Jun 30, 2025	$0.58
NVDA	Pay Day	Jul 3, 2025	$0.01
SHIP	Pay Day	Jul 10, 2025	$0.10
FMC	Pay Day	Jul 17, 2025	$0.58
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
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

2.72

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.08

-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

2.72

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.81

High:

PLTR

523.62

Low:

ROKU

-102.28

Details

297.6

High:

1,953.57

Low:

ROKU

-125.16

Details

Price/Book

9.43

High:

PLTR

52.16

Low:

MSCI

-45.66

Details

Price/Sales

4.53

High:

PLTR

98.27

Low:

VOW3.DE

0.14

Details

Price/CF

21.78

High:

PLTR

161.45

Low:

SHIP

1.97

Details

Price/FCF

34.17

High:

UPM.HE

724.88

Low:

UBI.PA

2.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.71%	Sep 2021	-	46
-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