Portfolio of dwetzel on eToro

dwetzel

🇩🇪 ETF and 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

-0.28%

This Month

+0.16%

Year To Date

+9.36%

2 Years

+9.39%

5 Years

+79.75%

10 Years

+10.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.16%
💵 Cash
35.11%
🛠️ Producer Manufacturing
5.96%
🧬 Health Technology
4.18%
💻 Electronic Technology
3.35%
🖥️ Technology Services
2.83%
🛍️ Retail Trade
2.18%
🚚 Transportation
1.6%
💰 Finance
1.58%
🏭 Industrial Services
1.16%
🧩 Miscellaneous
0.97%
💇‍♀️ Consumer Services
0.84%
🪙 Cryptocurrencies
0.49%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
37.25%
🇺🇸 NYSE
16.29%
🇺🇸 Nasdaq
4.46%
🇫🇷 Euronext Paris
2.35%
🇩🇪 FRA
2.13%
🌍 Digital Currency
0.49%
🇭🇰 Hong Kong Exchanges
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
15.09%
🇫🇷 France
2.35%
🇩🇪 Germany
2.13%
🇨🇳 China
2.06%
🇮🇪 Ireland
2.06%
🇨🇦 Canada
0.97%

Dividends

Dividend Yield

0.32%

19 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.05%	6.68%	$4.6
JNJ	0.04%	2.06%	$4.81
PAYX	0.03%	4.01%	$3.65
OWL	0.03%	9.85%	$0.6
BMO	0.03%	2.84%	$4.4
DRI	0.02%	2.91%	$5.24
SU.PA	0.02%	1.69%	$3.5
RHM.DE	0.02%	1.13%	$5.7
BABA	0.02%	0.98%	$0.98
GLE.PA	0.02%	2.8%	$0.9
ACN	0.01%	2.78%	$4.99
ETN	0.01%	1.1%	$3.6
DHR	0.01%	0.65%	$1.05
DELL	0%	0.5%	$1.63
SHL.DE	0%	2.4%	$0.95
GEV	0%	0.21%	-
01211.HK	0%	0.58%	$3.41
SRT.DE	0%	0.35%	$0.73
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
PAYX	Ex-Dividend	Oct 28, 2026	$1.19
DHR	Pay Day	Oct 30, 2026	$0.40
BMO	Ex-Dividend	Oct 30, 2026	$1.24
DELL	Pay Day	Oct 30, 2026	$0.63
DRI	Pay Day	Nov 2, 2026	$1.50
ETN	Ex-Dividend	Nov 7, 2026	$1.10
OWL	Ex-Dividend	Nov 13, 2026	$0.23
ACN	Pay Day	Nov 13, 2026	$1.63
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GEV	Ex-Dividend	Dec 16, 2026	$0.50
DHR	Ex-Dividend	Dec 30, 2026	$0.40
PWR	Ex-Dividend	Jan 1, 2027	$0.11
DRI	Ex-Dividend	Jan 9, 2027	$1.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
SRT.DE	Ex-Dividend	Mar 27, 2027	$0.87
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 5.7/10

Beta

0.4

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.2

High:

390.58

Low:

ANAB

7.63

Details

PEG Ratio

1.28

High:

SHL.DE

9.2

Low:

ANAB

0.03

Details

Price/Book

4.68

High:

ANAB

138.18

Low:

DELL

-247.7

Details

Price/Sales

3.23

High:

29.77

Low:

GLE.PA

0.65

Details

Price/CF

14.38

High:

132.2

Low:

GLE.PA

0.69

Details

Price/FCF

24.41

High:

BABA

1,196.17

Low:

GLE.PA

1.6

Details

P/E Ratio

25.2

High:

390.58

Low:

ANAB

7.63

Details

PEG Ratio

1.28

High:

SHL.DE

9.2

Low:

ANAB

0.03

Details

Price/Book

4.68

High:

ANAB

138.18

Low:

DELL

-247.7

Details

Price/Sales

3.23

High:

29.77

Low:

GLE.PA

0.65

Details

Price/CF

14.38

High:

132.2

Low:

GLE.PA

0.69

Details

Price/FCF

24.41

High:

BABA

1,196.17

Low:

GLE.PA

1.6

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
-1.84%	Jun 2026	-	5
-1.52%	May 2021	Aug 2021	3
-1.18%	Oct 2024	Feb 2025	4
-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

🇩🇪 ETF and 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

-0.28%

This Month

+0.16%

Year To Date

+9.36%

2 Years

+9.39%

5 Years

+79.75%

10 Years

+10.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.16%
💵 Cash
35.11%
🛠️ Producer Manufacturing
5.96%
🧬 Health Technology
4.18%
💻 Electronic Technology
3.35%
🖥️ Technology Services
2.83%
🛍️ Retail Trade
2.18%
🚚 Transportation
1.6%
💰 Finance
1.58%
🏭 Industrial Services
1.16%
🧩 Miscellaneous
0.97%
💇‍♀️ Consumer Services
0.84%
🪙 Cryptocurrencies
0.49%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
37.25%
🇺🇸 NYSE
16.29%
🇺🇸 Nasdaq
4.46%
🇫🇷 Euronext Paris
2.35%
🇩🇪 FRA
2.13%
🌍 Digital Currency
0.49%
🇭🇰 Hong Kong Exchanges
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
15.09%
🇫🇷 France
2.35%
🇩🇪 Germany
2.13%
🇨🇳 China
2.06%
🇮🇪 Ireland
2.06%
🇨🇦 Canada
0.97%

Dividends

Dividend Yield

0.32%

19 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.05%	6.68%	$4.6
JNJ	0.04%	2.06%	$4.81
PAYX	0.03%	4.01%	$3.65
OWL	0.03%	9.85%	$0.6
BMO	0.03%	2.84%	$4.4
DRI	0.02%	2.91%	$5.24
SU.PA	0.02%	1.69%	$3.5
RHM.DE	0.02%	1.13%	$5.7
BABA	0.02%	0.98%	$0.98
GLE.PA	0.02%	2.8%	$0.9
ACN	0.01%	2.78%	$4.99
ETN	0.01%	1.1%	$3.6
DHR	0.01%	0.65%	$1.05
DELL	0%	0.5%	$1.63
SHL.DE	0%	2.4%	$0.95
GEV	0%	0.21%	-
01211.HK	0%	0.58%	$3.41
SRT.DE	0%	0.35%	$0.73
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
PAYX	Ex-Dividend	Oct 28, 2026	$1.19
DHR	Pay Day	Oct 30, 2026	$0.40
BMO	Ex-Dividend	Oct 30, 2026	$1.24
DELL	Pay Day	Oct 30, 2026	$0.63
DRI	Pay Day	Nov 2, 2026	$1.50
ETN	Ex-Dividend	Nov 7, 2026	$1.10
OWL	Ex-Dividend	Nov 13, 2026	$0.23
ACN	Pay Day	Nov 13, 2026	$1.63
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GEV	Ex-Dividend	Dec 16, 2026	$0.50
DHR	Ex-Dividend	Dec 30, 2026	$0.40
PWR	Ex-Dividend	Jan 1, 2027	$0.11
DRI	Ex-Dividend	Jan 9, 2027	$1.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
SRT.DE	Ex-Dividend	Mar 27, 2027	$0.87
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 5.7/10

Beta

0.4

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

0.79

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.2

High:

390.58

Low:

ANAB

7.63

Details

PEG Ratio

1.28

High:

SHL.DE

9.2

Low:

ANAB

0.03

Details

Price/Book

4.68

High:

ANAB

138.18

Low:

DELL

-247.7

Details

Price/Sales

3.23

High:

29.77

Low:

GLE.PA

0.65

Details

Price/CF

14.38

High:

132.2

Low:

GLE.PA

0.69

Details

Price/FCF

24.41

High:

BABA

1,196.17

Low:

GLE.PA

1.6

Details

P/E Ratio

25.2

High:

390.58

Low:

ANAB

7.63

Details

PEG Ratio

1.28

High:

SHL.DE

9.2

Low:

ANAB

0.03

Details

Price/Book

4.68

High:

ANAB

138.18

Low:

DELL

-247.7

Details

Price/Sales

3.23

High:

29.77

Low:

GLE.PA

0.65

Details

Price/CF

14.38

High:

132.2

Low:

GLE.PA

0.69

Details

Price/FCF

24.41

High:

BABA

1,196.17

Low:

GLE.PA

1.6

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
-1.84%	Jun 2026	-	5
-1.52%	May 2021	Aug 2021	3
-1.18%	Oct 2024	Feb 2025	4
-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