Portfolio of default1711 on eToro

default1711

🇩🇪 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

+4.72%

This Month

+4.72%

Year To Date

+85.95%

2 Years

+104.02%

5 Years

+104.02%

10 Years

+35.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.7%
🛠️ Producer Manufacturing
28.61%
🖥️ Technology Services
18.11%
🛍️ Retail Trade
9.78%
🏭 Industrial Services
8.92%
🍞 Consumer Non Durables
3.88%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.9%
🇺🇸 NYSE
19.05%
🇩🇪 FRA
13.44%
🇫🇷 Euronext Paris
4.61%

Countries Breakdown

Country
Total

🇺🇸 United States
71.89%
🇩🇪 Germany
13.44%
🇳🇱 Netherlands
10.05%
🇫🇷 France
4.61%

Dividends

Dividend Yield

0.71%

9 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PG (2.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.28%	2.12%	$4.7
CAT	0.14%	0.95%	$5.31
PG	0.11%	2.89%	$3.83
ASML	0.05%	0.47%	$5.57
AAPL	0.04%	0.42%	$0.97
MSFT	0.04%	0.77%	$3
META	0.03%	0.35%	$1
VSEC	0.02%	0.19%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.09

Jensen's Alpha

15.17

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.84

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

4.16

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.09

Jensen's Alpha

15.17

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.84

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

4.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.52

High:

VSEC

161.71

Low:

ATO.PA

0.63

Details

PEG Ratio

160.66

High:

META

433.38

Low:

ATO.PA

0.61

Details

Price/Book

11.8

High:

AAPL

49.43

Low:

ATO.PA

-11.33

Details

Price/Sales

7.05

High:

NVDA

23.3

Low:

ATO.PA

0.12

Details

Price/CF

25.89

High:

ATO.PA

180.72

Low:

SIE.DE

15.71

Details

Price/FCF

61.11

High:

AMZN

225.5

Low:

ATO.PA

7.23

Details

P/E Ratio

33.52

High:

VSEC

161.71

Low:

ATO.PA

0.63

Details

PEG Ratio

160.66

High:

META

433.38

Low:

ATO.PA

0.61

Details

Price/Book

11.8

High:

AAPL

49.43

Low:

ATO.PA

-11.33

Details

Price/Sales

7.05

High:

NVDA

23.3

Low:

ATO.PA

0.12

Details

Price/CF

25.89

High:

ATO.PA

180.72

Low:

SIE.DE

15.71

Details

Price/FCF

61.11

High:

AMZN

225.5

Low:

ATO.PA

7.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.95%	Nov 2025	-	3
-7.24%	Jul 2024	Feb 2025	7
-4.52%	Oct 2023	Nov 2023	1
-2.55%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of default1711 on eToro

default1711

🇩🇪 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

+4.72%

This Month

+4.72%

Year To Date

+85.95%

2 Years

+104.02%

5 Years

+104.02%

10 Years

+35.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.7%
🛠️ Producer Manufacturing
28.61%
🖥️ Technology Services
18.11%
🛍️ Retail Trade
9.78%
🏭 Industrial Services
8.92%
🍞 Consumer Non Durables
3.88%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.9%
🇺🇸 NYSE
19.05%
🇩🇪 FRA
13.44%
🇫🇷 Euronext Paris
4.61%

Countries Breakdown

Country
Total

🇺🇸 United States
71.89%
🇩🇪 Germany
13.44%
🇳🇱 Netherlands
10.05%
🇫🇷 France
4.61%

Dividends

Dividend Yield

0.71%

9 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PG (2.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.28%	2.12%	$4.7
CAT	0.14%	0.95%	$5.31
PG	0.11%	2.89%	$3.83
ASML	0.05%	0.47%	$5.57
AAPL	0.04%	0.42%	$0.97
MSFT	0.04%	0.77%	$3
META	0.03%	0.35%	$1
VSEC	0.02%	0.19%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.09

Jensen's Alpha

15.17

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.84

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

4.16

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.09

Jensen's Alpha

15.17

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.84

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

225.5

Low:

ATO.PA

7.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.95%	Nov 2025	-	3
-7.24%	Jul 2024	Feb 2025	7
-4.52%	Oct 2023	Nov 2023	1
-2.55%	Apr 2024	May 2024	1