Portfolio of drCarlo on eToro

drCarlo

🇩🇪 Stock and Crypto Multi-Strategy 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

+8.42%

This Month

-2.59%

Year To Date

+39.16%

2 Years

-4.95%

5 Years

-57.17%

10 Years

-50.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.51%
🖥️ Technology Services
14.74%
💵 Cash
10.59%
💰 Finance
8.14%
🏭 Industrial Services
5.17%
💻 Electronic Technology
4.68%
⚡ Utilities
3.42%
🛍️ Retail Trade
3.25%
🚚 Transportation
3.02%
🍞 Consumer Non Durables
2.69%
💼 Commercial Services
2.37%
🧪 Process Industries
2.22%
🧬 Health Technology
1.64%
📊 ETFs
1.44%
📡 Communications
1.03%
📦 Distribution Services
0.31%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.51%
🇺🇸 Nasdaq
18.06%
🇩🇪 FRA
16.34%
🇺🇸 NYSE
14.72%
🇭🇰 Hong Kong Exchanges
2.23%
🇺🇸 Chicago Board Options Exchange
1.44%
🇬🇧 LSE
0.79%
🇫🇷 Euronext Paris
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
29.79%
🇩🇪 Germany
16.34%
🇨🇳 China
4.17%
🇳🇱 Netherlands
1.06%
🇬🇧 United Kingdom
0.79%
🇫🇷 France
0.51%

Dividends

Dividend Yield

0.98%

22 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	4.98%	$3.09
VNA.DE	0.13%	5.27%	$0.9
LHA.DE	0.11%	4.22%	$0.3
WM	0.07%	1.53%	$2.9
GIS	0.07%	6.83%	$2.36
HEN3.DE	0.07%	3.12%	$1.85
JD.US	0.05%	3.12%	$0.74
KMB	0.05%	5.13%	$4.8
R3NK.DE	0.04%	1.06%	-
NJR	0.03%	3.33%	$1.68
MRK.DE	0.03%	1.88%	$2.2
INVH	0.03%	4.34%	$1.36
SAP.DE	0.03%	1.66%	$2.2
KDP	0.02%	3.47%	$0.86
0700.HK	0.02%	1.02%	$3.4
JEN.DE	0.02%	1.18%	$0.35
PYPL	0.01%	0.55%	-
ORCL	0.01%	1.01%	$1.6
IRDM	0.01%	1.05%	$0.53
JD.L	0.01%	1.31%	$0.01
VST	0.01%	0.56%	$0.85
CEG	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
GIS	Pay Day	May 1, 2026	$0.61
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
0700.HK	Pay Day	Jun 1, 2026	$0.68
NJR	Ex-Dividend	Jun 10, 2026	$0.47
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
NJR	Pay Day	Jul 1, 2026	$0.47

Performance Metrics

Score 2.4/10

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-14.02

-15

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-14.02

-15

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.49

High:

NBIS

312.26

Low:

NCH2.DE

-146.85

Details

PEG Ratio

127.74

High:

HEN3.DE

460.79

Low:

AF.PA

0.33

Details

Price/Book

3.41

High:

KMB

21.84

Low:

AF.PA

-2.74

Details

Price/Sales

3.03

High:

MSTR

105.23

Low:

SICPQ

-0.02

Details

Price/CF

15.47

High:

MSTR

7,511.07

Low:

AF.PA

0.7

Details

Price/FCF

32.55

High:

KMB

1,882.62

Low:

JD.L

5.39

Details

P/E Ratio

23.49

High:

NBIS

312.26

Low:

NCH2.DE

-146.85

Details

PEG Ratio

127.74

High:

HEN3.DE

460.79

Low:

AF.PA

0.33

Details

Price/Book

3.41

High:

KMB

21.84

Low:

AF.PA

-2.74

Details

Price/Sales

3.03

High:

MSTR

105.23

Low:

SICPQ

-0.02

Details

Price/CF

15.47

High:

MSTR

7,511.07

Low:

AF.PA

0.7

Details

Price/FCF

32.55

High:

KMB

1,882.62

Low:

JD.L

5.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Dec 2010	-	185

Monthly Performance

Portfolio of drCarlo on eToro

drCarlo

🇩🇪 Stock and Crypto Multi-Strategy 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

+8.42%

This Month

-2.59%

Year To Date

+39.16%

2 Years

-4.95%

5 Years

-57.17%

10 Years

-50.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.51%
🖥️ Technology Services
14.74%
💵 Cash
10.59%
💰 Finance
8.14%
🏭 Industrial Services
5.17%
💻 Electronic Technology
4.68%
⚡ Utilities
3.42%
🛍️ Retail Trade
3.25%
🚚 Transportation
3.02%
🍞 Consumer Non Durables
2.69%
💼 Commercial Services
2.37%
🧪 Process Industries
2.22%
🧬 Health Technology
1.64%
📊 ETFs
1.44%
📡 Communications
1.03%
📦 Distribution Services
0.31%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.51%
🇺🇸 Nasdaq
18.06%
🇩🇪 FRA
16.34%
🇺🇸 NYSE
14.72%
🇭🇰 Hong Kong Exchanges
2.23%
🇺🇸 Chicago Board Options Exchange
1.44%
🇬🇧 LSE
0.79%
🇫🇷 Euronext Paris
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
29.79%
🇩🇪 Germany
16.34%
🇨🇳 China
4.17%
🇳🇱 Netherlands
1.06%
🇬🇧 United Kingdom
0.79%
🇫🇷 France
0.51%

Dividends

Dividend Yield

0.98%

22 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	4.98%	$3.09
VNA.DE	0.13%	5.27%	$0.9
LHA.DE	0.11%	4.22%	$0.3
WM	0.07%	1.53%	$2.9
GIS	0.07%	6.83%	$2.36
HEN3.DE	0.07%	3.12%	$1.85
JD.US	0.05%	3.12%	$0.74
KMB	0.05%	5.13%	$4.8
R3NK.DE	0.04%	1.06%	-
NJR	0.03%	3.33%	$1.68
MRK.DE	0.03%	1.88%	$2.2
INVH	0.03%	4.34%	$1.36
SAP.DE	0.03%	1.66%	$2.2
KDP	0.02%	3.47%	$0.86
0700.HK	0.02%	1.02%	$3.4
JEN.DE	0.02%	1.18%	$0.35
PYPL	0.01%	0.55%	-
ORCL	0.01%	1.01%	$1.6
IRDM	0.01%	1.05%	$0.53
JD.L	0.01%	1.31%	$0.01
VST	0.01%	0.56%	$0.85
CEG	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
O	Ex-Dividend	Apr 30, 2026	$0.27
GIS	Pay Day	May 1, 2026	$0.61
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
0700.HK	Pay Day	Jun 1, 2026	$0.68
NJR	Ex-Dividend	Jun 10, 2026	$0.47
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
NJR	Pay Day	Jul 1, 2026	$0.47

Performance Metrics

Score 2.4/10

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-14.02

-15

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-14.02

-15

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

KMB

1,882.62

Low:

JD.L

5.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Dec 2010	-	185