Portfolio of dwetzel on eToro

dwetzel

🇩🇪 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

-0.77%

This Month

+1.01%

Year To Date

+13.21%

2 Years

+15.23%

5 Years

+81.28%

10 Years

+10.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
75.64%
🖥️ Technology Services
6.16%
💻 Electronic Technology
4.58%
🛍️ Retail Trade
3.4%
💰 Finance
1.97%
💼 Commercial Services
1.22%
🧬 Health Technology
1.16%
🚚 Transportation
1.04%
🛠️ Producer Manufacturing
0.93%
📡 Communications
0.43%
🧪 Process Industries
0.22%
🚗 Consumer Durables
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
8.79%
🇺🇸 NYSE
6.76%
🇩🇪 FRA
4.64%
🇩🇰 Copenhagen Stock Exchange
0.56%
🇭🇰 Hong Kong Exchanges
0.46%
🇸🇪 Stockholm Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
11.52%
🇩🇪 Germany
4.64%
🇨🇳 China
3.12%
🇮🇪 Ireland
0.85%
🇩🇰 Denmark
0.56%
🇦🇪 United Arab Emirates
0.52%
🇸🇪 Sweden
0.08%

Dividends

Dividend Yield

0.25%

23 out of 37 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.03%	9.94%	$1.06
MNRO	0.03%	7.28%	$1.12
DANSKE.CO	0.03%	5.13%	$14.5
OWL	0.03%	8.88%	$0.6
BABA	0.02%	0.82%	$0.98
RHM.DE	0.02%	0.94%	$5.7
G24.DE	0.01%	1.94%	$1.2
ACN	0.01%	3.55%	$4.99
APOG	0.01%	2.84%	$0.98
BAC	0.01%	2.11%	$0.96
PAH3.DE	0.01%	4.86%	$2.56
FPE.DE	0.01%	3.75%	$1.1
UTDI.DE	0.01%	1.84%	$0.5
META	0.01%	0.34%	$1
PRG	0%	1.58%	$0.24
SHL.DE	0%	2.86%	$0.95
SRT.DE	0%	0.38%	$0.73
BZ	0%	1.04%	-
NVDA	0%	0.13%	$0.02
01211.HK	0%	0.46%	$3.41
KGX.DE	0%	1.52%	$0.7
HEI	0%	0.07%	$0.2
MILDEF.ST	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
META	Ex-Dividend	Jun 15, 2026	$0.53
MNRO	Pay Day	Jun 16, 2026	$0.28
G24.DE	Ex-Dividend	Jun 18, 2026	$1.73
G24.DE	Pay Day	Jun 22, 2026	$1.73
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 6/10

Beta

0.4

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.63

High:

MNRO

4,397.14

Low:

-19.15

Details

PEG Ratio

484.08

High:

SHL.DE

12,351.77

Low:

DHER.DE

-89.68

Details

Price/Book

10.29

High:

OCGN

79.84

Low:

PAH3.DE

0.25

Details

Price/Sales

9.86

High:

OCGN

100.5

Low:

MNRO

0.4

Details

Price/CF

23.95

High:

NVDA

40.43

Low:

QFIN

1.09

Details

Price/FCF

41.37

High:

BABA

1,196.17

Low:

PRG

4.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.77%	Nov 2021	Sep 2024	34
-5.17%	Sep 2020	Oct 2020	1
-1.85%	Feb 2026	Apr 2026	2
-1.52%	May 2021	Aug 2021	3
-1.18%	Oct 2024	Feb 2025	4
-0.77%	Jun 2026	-	1
-0.77%	Jan 2021	Feb 2021	1
-0.76%	Sep 2021	Oct 2021	1
-0.48%	Nov 2025	Jan 2026	2
-0.2%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of dwetzel on eToro

dwetzel

🇩🇪 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

-0.77%

This Month

+1.01%

Year To Date

+13.21%

2 Years

+15.23%

5 Years

+81.28%

10 Years

+10.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
75.64%
🖥️ Technology Services
6.16%
💻 Electronic Technology
4.58%
🛍️ Retail Trade
3.4%
💰 Finance
1.97%
💼 Commercial Services
1.22%
🧬 Health Technology
1.16%
🚚 Transportation
1.04%
🛠️ Producer Manufacturing
0.93%
📡 Communications
0.43%
🧪 Process Industries
0.22%
🚗 Consumer Durables
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
8.79%
🇺🇸 NYSE
6.76%
🇩🇪 FRA
4.64%
🇩🇰 Copenhagen Stock Exchange
0.56%
🇭🇰 Hong Kong Exchanges
0.46%
🇸🇪 Stockholm Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
11.52%
🇩🇪 Germany
4.64%
🇨🇳 China
3.12%
🇮🇪 Ireland
0.85%
🇩🇰 Denmark
0.56%
🇦🇪 United Arab Emirates
0.52%
🇸🇪 Sweden
0.08%

Dividends

Dividend Yield

0.25%

23 out of 37 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.03%	9.94%	$1.06
MNRO	0.03%	7.28%	$1.12
DANSKE.CO	0.03%	5.13%	$14.5
OWL	0.03%	8.88%	$0.6
BABA	0.02%	0.82%	$0.98
RHM.DE	0.02%	0.94%	$5.7
G24.DE	0.01%	1.94%	$1.2
ACN	0.01%	3.55%	$4.99
APOG	0.01%	2.84%	$0.98
BAC	0.01%	2.11%	$0.96
PAH3.DE	0.01%	4.86%	$2.56
FPE.DE	0.01%	3.75%	$1.1
UTDI.DE	0.01%	1.84%	$0.5
META	0.01%	0.34%	$1
PRG	0%	1.58%	$0.24
SHL.DE	0%	2.86%	$0.95
SRT.DE	0%	0.38%	$0.73
BZ	0%	1.04%	-
NVDA	0%	0.13%	$0.02
01211.HK	0%	0.46%	$3.41
KGX.DE	0%	1.52%	$0.7
HEI	0%	0.07%	$0.2
MILDEF.ST	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
META	Ex-Dividend	Jun 15, 2026	$0.53
MNRO	Pay Day	Jun 16, 2026	$0.28
G24.DE	Ex-Dividend	Jun 18, 2026	$1.73
G24.DE	Pay Day	Jun 22, 2026	$1.73
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 6/10

Beta

0.4

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

28.63

High:

MNRO

4,397.14

Low:

-19.15

Details

PEG Ratio

484.08

High:

SHL.DE

12,351.77

Low:

DHER.DE

-89.68

Details

Price/Book

10.29

High:

OCGN

79.84

Low:

PAH3.DE

0.25

Details

Price/Sales

9.86

High:

OCGN

100.5

Low:

MNRO

0.4

Details

Price/CF

23.95

High:

NVDA

40.43

Low:

QFIN

1.09

Details

Price/FCF

41.37

High:

BABA

1,196.17

Low:

PRG

4.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.77%	Nov 2021	Sep 2024	34
-5.17%	Sep 2020	Oct 2020	1
-1.85%	Feb 2026	Apr 2026	2
-1.52%	May 2021	Aug 2021	3
-1.18%	Oct 2024	Feb 2025	4
-0.77%	Jun 2026	-	1
-0.77%	Jan 2021	Feb 2021	1
-0.76%	Sep 2021	Oct 2021	1
-0.48%	Nov 2025	Jan 2026	2
-0.2%	Mar 2025	Apr 2025	1