Effective portfolio of drCarlo on eToro

Loading...

drCarlo

🇩🇪 Multi-Strategy Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.57%

Today

+2.5%

This Month

-2.74%

Year To Date

+72.88%

2 Years

+102.89%

5 Years

-53.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.68%
🖥️ Technology Services
13.76%
💰 Finance
13.04%
💻 Electronic Technology
5.53%
🚚 Transportation
4.63%
🍞 Consumer Non Durables
4.25%
💵 Cash
4.07%
⛏️ Energy Minerals
4.07%
🛍️ Retail Trade
3.74%
🛠️ Producer Manufacturing
3.24%
💼 Commercial Services
3.18%
🧬 Health Technology
3.13%
📊 ETFs
2.64%
⚡ Utilities
1.11%
🏭 Industrial Services
0.47%
🪨 Non Energy Minerals
0.38%
🚗 Consumer Durables
0.17%
❓ Other
0.08%
💇‍♀️ Consumer Services
0.07%
🏥 Health Services
0.07%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.68%
🇺🇸 Nasdaq
24.34%
🇺🇸 NYSE
19.45%
🇩🇪 FRA
14.02%
🇬🇧 LSE
4.17%
🇫🇷 Euronext Paris
0.57%
🇨🇭 SIX
0.27%
🇪🇸 Bolsa De Madrid
0.25%
🇺🇸 Chicago Board Options Exchange
0.12%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇭🇰 Hong Kong Exchanges
0.08%
🇦🇪 Dubai Financial Market
0.08%
🇸🇪 Stockholm Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.06%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
34.36%
🇩🇪 Germany
18.14%
🇬🇧 United Kingdom
3.83%
🇨🇳 China
1.86%
🇨🇦 Canada
0.77%
🇫🇷 France
0.57%
🇨🇭 Switzerland
0.27%
🇪🇸 Spain
0.25%
🇹🇼 Taiwan
0.24%
🇯🇵 Japan
0.16%
🇳🇱 Netherlands
0.12%
🇩🇰 Denmark
0.1%
🇸🇪 Sweden
0.06%
🇳🇴 Norway
0.06%
🇱🇺 Luxembourg
0.03%
🇫🇮 Finland
0.03%
🇰🇷 South Korea
0.02%
🇧🇷 Brazil
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.22%

68 out of 117 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.3%	16.51%	$1.44
DB	0.11%	2.79%	$0.49
LHA.DE	0.1%	4.69%	$0.3
GIS	0.07%	4.26%	$2.36
HEN3.DE	0.07%	2.98%	$1.85
VLO	0.06%	3.83%	$4.18
COP	0.06%	3.4%	$3.25
VNA.DE	0.05%	3.11%	$0.9
APA	0.04%	6.15%	$1
JEN.DE	0.03%	2.17%	$0.35
MRK.DE	0.03%	1.82%	$2.2
INVH	0.03%	3.37%	$1.36
KRN.DE	0.03%	2.09%	$2.2
NEE	0.03%	3.18%	$1.97
JD.L	0.03%	1.2%	$0.01
IWM	0.02%	1.24%	-
C	0.02%	3.29%	$2.12
GS	0.01%	2.2%	$11
JPM	0.01%	2.06%	$4.4
IAG.L	0.01%	2.61%	-
ENTG	0.01%	0.5%	$0.4
EMAAR.AE	0.01%	14.36%	-
IBE.MC	0.01%	3.05%	$0.45
AXP	0.01%	1.09%	$2.6
BAYN.DE	0.01%	0.48%	$0.11
HST	0.01%	5.74%	$0.78
VNT	0%	0.32%	$0.1
UBSG.ZU	0%	2.97%	$0.64
GOOG	0%	0.5%	$0.2
RR.L	0%	0.8%	-
TSM	0%	1.25%	$1.74
FORTUM.HE	0%	10.33%	$1.15
EQT	0%	1.29%	$0.62
ABBN.ZU	0%	2.09%	$0.87
GOLD.BARRICK	0%	1.99%	$0.4
FCX	0%	1.59%	$0.6
EMAARDEV.AE	0%	10.6%	-
CDI.PA	0%	2.83%	$13
NOVO-B.CO	0%	2.86%	$9.4
BOL.ST	0%	2.53%	$7.5
VALE	0%	7.66%	$1.33
NTDOY	0%	0.89%	$0.24
MSFT	0%	0.84%	$3
ORK.OL	0%	3.6%	$3
NHY.OL	0%	4%	$2.5
RHM.DE	0%	0.58%	$5.7
AGRO	0%	2.99%	$0.33
LMT	0%	2.76%	$12.45
INDA	0%	0.78%	-
WY	0%	3.18%	$0.78
LDOS	0%	1.07%	$1.5
NOC	0%	1.78%	$7.67
HAS	0%	3.48%	$2.8
META	0%	0.38%	$1
SPY	0%	1.28%	-
BLK	0%	2.24%	$20.2
MC.PA	0%	2.61%	$13
AAPL	0%	0.48%	$0.97
SMSN.L	0%	2.45%	$23.68
ASML	0%	0.85%	$5.57
NDA.DE	0%	1.96%	$1.4
0700.HK	0%	0.95%	$3.4
GOOGL	0%	0.5%	$0.2
NVTKL.L	0%	109.46%	-
NVDA	0%	0.04%	$0.02
MU	0%	0.59%	$0.46
KER.PA	0%	3.47%	$14
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
ENTG	Ex-Dividend	Apr 30, 2025	$0.10
FCX	Pay Day	May 1, 2025	$0.15
GIS	Pay Day	May 1, 2025	$0.60
C	Ex-Dividend	May 5, 2025	$0.56
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
AXP	Pay Day	May 9, 2025	$0.82
AGNC	Pay Day	May 9, 2025	$0.12
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
ENTG	Pay Day	May 21, 2025	$0.10
APA	Pay Day	May 22, 2025	$0.25
C	Pay Day	May 23, 2025	$0.56
DB	Ex-Dividend	May 23, 2025	$0.71
DB	Pay Day	May 27, 2025	$0.71
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.6/10

Beta

0.84

0.84

0

0.8

1.2

0

2

Sharpe Ratio

-0.22

-0.22

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.3

-0.3

-1

1

2

3

3

Jensen's Alpha

-22.96

-22.96

-23

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

-1.67

-1.67

-2

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

-0.54

-0.54

-1

0.3

0.6

1

1

Beta

0.84

0.84

0

0.8

1.2

0

2

Sharpe Ratio

-0.22

-0.22

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.3

-0.3

-1

1

2

3

3

Jensen's Alpha

-22.96

-22.96

-23

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

-1.67

-1.67

-2

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

-0.54

-0.54

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.88

High:

PLTR

569.96

Low:

VRTX

-223.68

Details

PEG Ratio

86.74

High:

FCX

1,496.06

Low:

RBLX

-201.27

Details

Price/Book

3.97

High:

RBLX

197.69

Low:

RR.L

-68.56

Details

Price/Sales

3.53

High:

PLTR

95.1

Low:

SICPQ

-0.02

Details

Price/CF

12.24

High:

CNC

197.47

Low:

AF.PA

0.74

Details

Price/FCF

17.64

High:

NEE

2,356.18

Low:

DB

1.09

Details

P/E Ratio

22.88

High:

PLTR

569.96

Low:

VRTX

-223.68

Details

PEG Ratio

86.74

High:

FCX

1,496.06

Low:

RBLX

-201.27

Details

Price/Book

3.97

High:

RBLX

197.69

Low:

RR.L

-68.56

Details

Price/Sales

3.53

High:

PLTR

95.1

Low:

SICPQ

-0.02

Details

Price/CF

12.24

High:

CNC

197.47

Low:

AF.PA

0.74

Details

Price/FCF

17.64

High:

NEE

2,356.18

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Dec 2010	-	173

Monthly Performance