Effective portfolio of dbemmann on eToro

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dbemmann

🇦🇪 Stock and Crypto Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

-0.72%

This Month

+11.77%

Year To Date

+55.59%

2 Years

+26.44%

5 Years

+82.96%

10 Years

+12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.56%
💻 Electronic Technology
19.27%
🖥️ Technology Services
7.93%
🛍️ Retail Trade
4.59%
🚗 Consumer Durables
4.08%
📊 ETFs
4.07%
💰 Finance
3.34%
🛠️ Producer Manufacturing
2.7%
🪨 Non Energy Minerals
1.46%
🧬 Health Technology
1.3%
⚡ Utilities
1.13%
🚚 Transportation
1.09%
⛏️ Energy Minerals
0.94%
🍞 Consumer Non Durables
0.74%
💵 Cash
0.68%
💼 Commercial Services
0.59%
💇‍♀️ Consumer Services
0.38%
🏭 Industrial Services
0.34%
🏥 Health Services
0.34%
❓ Other
0.25%
💹 Forex
0.18%
🧪 Process Industries
0.17%
📈 Indexes
0.16%
📡 Communications
0.09%
📦 Distribution Services
0.08%
🧩 Miscellaneous
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.56%
🇺🇸 Nasdaq
32.85%
🇺🇸 NYSE
11.79%
🇭🇰 Hong Kong Exchanges
3.78%
🇬🇧 LSE
1.49%
🇨🇭 SIX
0.74%
🇫🇷 Euronext Paris
0.55%
🇳🇴 Oslo Stock Exchange
0.51%
🇩🇪 FRA
0.48%
🇪🇸 Bolsa De Madrid
0.44%
🇺🇸 Chicago Board Options Exchange
0.38%
🇩🇪 Xetra ETFs
0.31%
Regular Trading Hours - RTH
0.31%
🇳🇱 Euronext Amsterdam
0.28%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇦🇪 Dubai Financial Market
0.25%
🇸🇪 Stockholm Stock Exchange
0.25%
🌍 FX
0.18%
🌍 CFD
0.16%
🇦🇺 Sydney
0.11%
🇫🇮 Helsinki Stock Exchange
0.09%
🇮🇹 Borsa Italiana
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
35.58%
🇨🇳 China
4.97%
🇬🇧 United Kingdom
2.11%
🇹🇼 Taiwan
1.33%
🇨🇭 Switzerland
0.85%
🇨🇦 Canada
0.72%
🇳🇱 Netherlands
0.58%
🇫🇷 France
0.51%
🇩🇪 Germany
0.51%
🇳🇴 Norway
0.51%
🇪🇸 Spain
0.44%
🇧🇷 Brazil
0.31%
🇬🇷 Greece
0.3%
🇩🇰 Denmark
0.27%
🇸🇪 Sweden
0.25%
🇺🇾 Uruguay
0.2%
🇮🇪 Ireland
0.17%
🇭🇰 Hong Kong
0.15%
🇦🇺 Australia
0.11%
🇯🇵 Japan
0.09%
🇱🇺 Luxembourg
0.09%
🇫🇮 Finland
0.09%
🇮🇱 Israel
0.08%
🇰🇷 South Korea
0.07%
🇧🇲 Bermuda
0.07%
🇰🇾 Cayman Islands
0.06%
🇮🇹 Italy
0.03%
🇵🇦 Panama
0.02%
🇯🇴 Jordan
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.43%

193 out of 438 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.04%	23.61%	-
01211.HK	0.03%	1.51%	$3.41
WAWI.OL	0.03%	14.21%	-
AAPL	0.02%	0.38%	$0.97
IBE.MC	0.01%	2.86%	$0.45
CIVI	0.01%	7.2%	$2
TSM	0.01%	0.92%	$1.74
HST	0.01%	4.35%	$0.78
AXIA	0.01%	6.81%	$0.06
DAC	0.01%	3.68%	$3.15
TEP.PA	0.01%	6.92%	$3.85
MSFT	0.01%	0.74%	$3
UBSG.ZU	0.01%	2.15%	$0.64
GS	0.01%	1.57%	$11
B	0.01%	1.22%	$0.4
D	0.01%	4.49%	$2.67
GOOG	0.01%	0.27%	$0.2
LGEN.L	0.01%	8.62%	$0.2
JPM	0.01%	1.82%	$4.4
CCOI	0.01%	13.16%	$3.84
FORTUM.HE	0.01%	7.66%	$1.15
INSW	0.01%	6.04%	$5.74
0390.HK	0.01%	4.84%	$0.21
EQT	0.01%	1.17%	$0.62
ABBN.ZU	0.01%	1.53%	$0.87
VALE	0.01%	9.99%	$1.33
KAR.ASX	0.01%	4.56%	-
PBR	0.01%	10.52%	$1.73
NOVO-B.CO	0%	3.68%	$9.4
BABA	0%	0.68%	$0.98
FCX	0%	1.25%	$0.6
HPQ	0%	4.77%	$1.1
83.HK	0%	5.49%	$0.58
CDI.PA	0%	2.32%	$13
WB	0%	7.85%	-
P911.DE	0%	5.02%	$2.31
AGRO	0%	4.64%	$0.33
BLK	0%	1.92%	$20.2
META	0%	0.32%	$1
ARG.PA	0%	5.21%	$3.15
ORK.OL	0%	3.6%	$3
IAG.L	0%	2.05%	-
JD.US	0%	3.38%	$0.74
SMFG	0%	2.29%	$0.29
NHY.OL	0%	3%	$2.5
LMT	0%	2.77%	$12.45
BNP.PA	0%	6.3%	$4.6
ASML.NV	0%	0.7%	$6.1
RHM.DE	0%	0.52%	$5.7
LDOS	0%	0.88%	$1.5
NKE	0%	2.37%	$1.45
BAC	0%	1.95%	$0.96
HAS	0%	3.44%	$2.8
KO	0%	2.89%	$1.89
GAW.L	0%	2.17%	$5.5
RR.L	0%	0.94%	-
EPR	0%	7.03%	$3.34
CALM	0%	9.85%	$1.87
CNXC	0%	3.49%	$1.18
GOOGL	0%	0.27%	$0.2
ASML	0%	0.58%	$5.57
V	0%	0.71%	$2.01
SUZ	0%	2.28%	$0.2
MC.PA	0%	2.08%	$13
CPA	0%	5.47%	$4.86
3323.HK	0%	3.57%	$0.25
NOC	0%	1.57%	$7.67
DIS	0%	0.9%	$0.75
CEG	0%	0.43%	-
UNH	0%	2.56%	$7.74
ULVR.L	0%	3.6%	$1.47
AVGO	0%	0.71%	$19.7
C	0%	2.05%	$2.12
ADM.L	0%	7.52%	$1.03
AXP	0%	0.83%	$2.6
T	0%	4.56%	$1.11
TRIG.L	0%	10.96%	$0.07
MU	0%	0.19%	$0.46
SMSN.L	0%	1.2%	$23.68
NDA.DE	0%	1.37%	$1.4
HPE	0%	2.22%	$0.51
1913.HK	0%	3.14%	-
MMM	0%	1.76%	$5.21
ML.PA	0%	4.89%	$1.35
SBLK	0%	1.66%	$1.82
FAST	0%	2.05%	$1.48
CSCO	0%	2.09%	$1.58
TROW	0%	4.92%	$4.92
PG	0%	2.9%	$3.83
JOE	0%	0.93%	$0.48
0700.HK	0%	0.75%	$3.4
RMS.PA	0%	1.21%	$25
NVTKL.L	0%	109.46%	-
BA.L	0%	2.01%	$0.3
ORCL	0%	1.08%	$1.6
HD	0%	2.58%	$8.52
HRI	0%	1.83%	$2.6
FANG	0%	2.62%	$9.26
EZJ.L	0%	2.67%	$0.05
HUH1V.HE	0%	3.86%	$1.05
PEP	0%	3.73%	$5.15
NEM	0%	1.01%	$1.3
KR	0%	2.14%	$1.16
AIR.PA	0%	1.02%	$1.8
MA	0%	0.56%	$2.46
DELL	0%	1.61%	$1.63
VOLV-A.ST	0%	2.7%	$7.5
MCD	0%	2.26%	$6.53
ZIM	0%	21.26%	$0.23
NFRA.L	0%	5.29%	-
NVDA	0%	0.02%	$0.02
BR	0%	1.63%	$3.2
TSN	0%	3.42%	$1.96
GRG.L	0%	4.15%	$0.6
RCL	0%	1.06%	-
VRSN	0%	0.96%	-
PFE	0%	6.5%	$1.66
CMA	0%	3.22%	$2.84
KLAC	0%	0.6%	$5.65
WFC	0%	1.83%	$1.4
CARR	0%	1.75%	$0.76
MDLZ	0%	3.58%	$1.7
COST	0%	0.59%	$19.22
BTRW.L	0%	4.92%	$0.28
WM	0%	1.52%	$2.9
BX	0%	3.11%	$3.36
WCC	0%	0.71%	$1.58
INVEB.ST	0%	1.61%	$4.8
NESN.ZU	0%	3.86%	$3
QCOM	0%	1.96%	$3.25
TPR	0%	1.21%	$1.4
F	0%	5.51%	$0.78
IWG.L	0%	0.45%	$0.01
HSY	0%	2.94%	$5.12
MONC.MI	0%	2.31%	$1.15
BESI.NV	0%	1.65%	$2.15
GM	0%	0.7%	$0.42
TMUS	0%	1.93%	$1.95
JDW.L	0%	1.68%	-
AMGN	0%	2.99%	$8.76
WMT	0%	0.81%	$0.81
NGVC	0%	2.02%	$0.4
SHEL.L	0%	3.99%	$0.8
SHEL	0%	3.98%	$2.7
KGC	0%	0.45%	$0.12
CMCSA	0%	4.68%	$1.2
QSR	0%	3.51%	$2.26
MRVL	0%	0.28%	$0.24
BEKE	0%	1.88%	$0.31
GILD	0%	2.63%	$3.04
CRM	0%	0.66%	$0.4
SBUX	0%	2.88%	$2.24
FE	0%	3.96%	$1.64
OXY	0%	2.41%	$0.8
SWKS	0%	4.23%	$2.72
STMMI.MI	0%	1.37%	$0.28
AZN	0%	1.69%	$1.42
TXN	0%	3.08%	$5.14
AMAT	0%	0.7%	$1.44
IGIC	0%	0.71%	$0.06
MKC	0%	2.7%	$1.62
VRT	0%	0.11%	$0.06
IFX.DE	0%	0.98%	$0.35
WYNN	0%	0.81%	$1
ADM	0%	3.41%	$1.9
PYPL	0%	0.23%	-
POWL	0%	0.32%	$1.06
LIN	0%	1.44%	$5.33
HON	0%	2.34%	$4.27
SNY	0%	3.37%	$1.48
INTU	0%	0.69%	$3.6
HII	0%	1.66%	$5.14
ADP	0%	2.39%	$5.45
ADI	0%	1.41%	$3.56
EQIX	0%	2.48%	$16.19
NTES	0%	2.18%	$2.58
BAYN.DE	0%	0.31%	$0.11
BKNG	0%	0.7%	$17.5
LRCX	0%	0.59%	$8
EA	0%	0.37%	$0.76
REGN	0%	0.47%	-
0968.HK	0%	1.4%	$0.23
MAR	0%	0.86%	$2.19
CE	0%	0.28%	$2.8
Dormant11249	0%	-0.02%	-
JBHT	0%	-0.9%	$-1.7
MGPI	0%	-1.91%	$-0.48
WDFC	0%	-1.85%	$-3.42
SLGN	0%	-1.99%	$-0.74
POOL	0%	-2.09%	$-4.5
IRDM	0%	-3.21%	$-0.53
VOD	0%	-3.83%	$-0.94
AGNC	0%	-13.96%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
KWEB	Pay Day	Dec 18, 2025	$0.00
COMT	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
ASHR	Pay Day	Dec 30, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.7/10

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.82

0.82

0

1

2

3

3

Jensen's Alpha

-4.98

-4.98

-5

0

2

4.5

4.5

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.82

0.82

0

1

2

3

3

Jensen's Alpha

-4.98

-4.98

-5

0

2

4.5

4.5

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

0.79

0.79

0

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.52

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

165.41

High:

SHEL

51,725.35

Low:

APLD

-1,308.35

Details

Price/Book

11.98

High:

APP

154.04

Low:

MCD

-104.27

Details

Price/Sales

8.07

High:

CRSP

134.99

Low:

SAVA

-

Details

Price/CF

27.21

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

58.79

High:

PEP

5,253.35

Low:

ONIT

0.95

Details

P/E Ratio

37.52

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

165.41

High:

SHEL

51,725.35

Low:

APLD

-1,308.35

Details

Price/Book

11.98

High:

APP

154.04

Low:

MCD

-104.27

Details

Price/Sales

8.07

High:

CRSP

134.99

Low:

SAVA

-

Details

Price/CF

27.21

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

58.79

High:

PEP

5,253.35

Low:

ONIT

0.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.15%	Feb 2021	Nov 2024	45
-15.47%	Feb 2025	Jun 2025	4
-10.11%	Nov 2025	-	2
-4.6%	Sep 2020	Nov 2020	2
-3.2%	Dec 2020	Jan 2021	1
-2.06%	Dec 2024	Jan 2025	1
-0.04%	Aug 2025	Sep 2025	1

Monthly Performance