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

Today

+0.66%

This Month

+35.5%

Year To Date

+73.44%

2 Years

+73.44%

5 Years

+36.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.58%
💻 Electronic Technology
26.93%
🛠️ Producer Manufacturing
13.11%
🍞 Consumer Non Durables
5.12%
💰 Finance
4.9%
🧬 Health Technology
4.17%
🛍️ Retail Trade
4%
🏭 Industrial Services
3.75%
💼 Commercial Services
2.86%
🚗 Consumer Durables
2.78%
🚚 Transportation
0.78%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.09%
🇩🇪 FRA
27.24%
🇺🇸 NYSE
20.76%
🇫🇷 Euronext Paris
1.91%
🇮🇹 Borsa Italiana
1%

Countries Breakdown

Country
Total

🇺🇸 United States
61.15%
🇩🇪 Germany
27.24%
🇳🇱 Netherlands
4.78%
🇩🇰 Denmark
4.17%
🇫🇷 France
1.91%
🇯🇵 Japan
0.75%

Dividends

Dividend Yield

0.7%

17 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PG (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.18%	2.38%	$4.7
CAT	0.09%	1.6%	$5.31
PG	0.07%	2.49%	$3.83
NVO	0.07%	1.58%	$0.98
BLK	0.05%	2.08%	$20.2
SAP.DE	0.05%	0.86%	$2.2
RHM.DE	0.04%	0.45%	$5.7
ASML	0.03%	0.78%	$5.57
AAPL	0.03%	0.5%	$0.97
ADS.DE	0.02%	0.95%	$0.7
META	0.02%	0.29%	$1
ORCL	0.02%	0.98%	$1.6
STMMI.MI	0.01%	1.26%	$0.28
VSEC	0.01%	0.3%	$0.4
HAG.DE	0.01%	0.5%	$0.4
SONY	0%	0.37%	$0.49
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
META	Ex-Dividend	Jun 16, 2025	$0.52
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
VSEC	Ex-Dividend	Jul 16, 2025	$0.10
VSEC	Pay Day	Jul 30, 2025	$0.10

Performance Metrics

Score 9/10

Beta

0.72

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

3.86

Jensen's Alpha

21.44

-2

Omega Ratio

2.57

1.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

5.04

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

3.86

Jensen's Alpha

21.44

-2

Omega Ratio

2.57

1.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

5.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.95

High:

PLTR

523.62

Low:

DJT

-39.57

Details

PEG Ratio

224.95

High:

950.42

Low:

DJT

-44.97

Details

Price/Book

9.83

High:

PLTR

52.16

Low:

ATO.PA

0.83

Details

Price/Sales

6.7

High:

DJT

1,209.43

Low:

ATO.PA

0.07

Details

Price/CF

24.18

High:

TTWO

18,296.3

Low:

SONY

7.47

Details

Price/FCF

47.63

High:

ORCL

348.36

Low:

ATO.PA

7.23

Details

P/E Ratio

33.95

High:

PLTR

523.62

Low:

DJT

-39.57

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.58%
💻 Electronic Technology
26.93%
🛠️ Producer Manufacturing
13.11%
🍞 Consumer Non Durables
5.12%
💰 Finance
4.9%
🧬 Health Technology
4.17%
🛍️ Retail Trade
4%
🏭 Industrial Services
3.75%
💼 Commercial Services
2.86%
🚗 Consumer Durables
2.78%
🚚 Transportation
0.78%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.09%
🇩🇪 FRA
27.24%
🇺🇸 NYSE
20.76%
🇫🇷 Euronext Paris
1.91%
🇮🇹 Borsa Italiana
1%

Countries Breakdown

Country
Total

🇺🇸 United States
61.15%
🇩🇪 Germany
27.24%
🇳🇱 Netherlands
4.78%
🇩🇰 Denmark
4.17%
🇫🇷 France
1.91%
🇯🇵 Japan
0.75%

Dividends

Dividend Yield

0.7%

17 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PG (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.18%	2.38%	$4.7
CAT	0.09%	1.6%	$5.31
PG	0.07%	2.49%	$3.83
NVO	0.07%	1.58%	$0.98
BLK	0.05%	2.08%	$20.2
SAP.DE	0.05%	0.86%	$2.2
RHM.DE	0.04%	0.45%	$5.7
ASML	0.03%	0.78%	$5.57
AAPL	0.03%	0.5%	$0.97
ADS.DE	0.02%	0.95%	$0.7
META	0.02%	0.29%	$1
ORCL	0.02%	0.98%	$1.6
STMMI.MI	0.01%	1.26%	$0.28
VSEC	0.01%	0.3%	$0.4
HAG.DE	0.01%	0.5%	$0.4
SONY	0%	0.37%	$0.49
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
META	Ex-Dividend	Jun 16, 2025	$0.52
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
VSEC	Ex-Dividend	Jul 16, 2025	$0.10
VSEC	Pay Day	Jul 30, 2025	$0.10

Performance Metrics

Score 9/10

Beta

0.72

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

3.86

Jensen's Alpha

21.44

-2

Omega Ratio

2.57

1.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

5.04

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

3.86

Jensen's Alpha

21.44

-2

Omega Ratio

2.57

1.5

Treynor Ratio

3.22

0.75

1.25

Information Ratio

1.21

0.3

0.6

Calmar Ratio

5.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.95

High:

PLTR

523.62

Low:

DJT

-39.57

Details

224.95

High:

950.42

Low:

DJT

-44.97

Details

Price/Book

9.83

High:

PLTR

52.16

Low:

ATO.PA

0.83

Details

Price/Sales

6.7

High:

DJT

1,209.43

Low:

ATO.PA

0.07

Details

Price/CF

24.18

High:

TTWO

18,296.3

Low:

SONY

7.47

Details

Price/FCF

47.63

High:

ORCL

348.36

Low:

ATO.PA

7.23

Details

Depth

Start

End

Total months

-7.24%

Jul 2024

Feb 2025

-4.52%

Oct 2023

Nov 2023

-2.55%

Apr 2024

May 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearAll 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 YearAll 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