Portfolio of ebrega on eToro

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ebrega

🇩🇪 Stock, Crypto and Copy Trading 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.

Effective Portfolio

Summary

-0.34%

Today

+9.73%

This Month

+10.84%

Year To Date

+16.06%

2 Years

-7.72%

5 Years

-13.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.37%
🚗 Consumer Durables
19.65%
👥 Copy Trading
13.61%
📊 ETFs
6.72%
💰 Finance
5.04%
💻 Electronic Technology
4.92%
💵 Cash
4.67%
🧬 Health Technology
3.7%
🚚 Transportation
3.24%
💇‍♀️ Consumer Services
1.45%
🖥️ Technology Services
1.16%
🪨 Non Energy Minerals
0.7%
🛠️ Producer Manufacturing
0.69%
🏥 Health Services
0.64%
🍞 Consumer Non Durables
0.62%
📦 Distribution Services
0.2%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.32%
🇩🇪 FRA
26.76%
🇺🇸 NYSE
15.78%
🇺🇸 Nasdaq
12.5%
🇬🇧 LSE
1.44%
🇮🇹 Borsa Italiana
1.02%
🇫🇷 Euronext Paris
0.91%
🇳🇴 Oslo Stock Exchange
0.73%
🇳🇱 Euronext Amsterdam
0.39%
🇺🇸 Chicago Board Options Exchange
0.33%
🇪🇸 Bolsa De Madrid
0.08%
🇸🇪 Stockholm Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇩🇪 Germany
26.76%
🇺🇸 United States
21.12%
🇬🇧 United Kingdom
1.44%
🇮🇹 Italy
1.02%
🇫🇷 France
0.81%
🇳🇴 Norway
0.73%
🇨🇭 Switzerland
0.46%
🇳🇱 Netherlands
0.45%
🇨🇦 Canada
0.31%
🇪🇸 Spain
0.08%
🇸🇪 Sweden
0.07%
🇨🇾 Cyprus
0.05%

Dividends

Dividend Yield

1.66%

25 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (12.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.51%	6.99%	$9.06
BMW.DE	0.38%	5.1%	$6
P911.DE	0.22%	5.54%	$2.31
LHA.DE	0.13%	3.99%	$0.3
BMPS.MI	0.1%	12.33%	$0.25
URA	0.09%	2.39%	-
thomaspj	0.07%	0.66%	-
CON.DE	0.03%	3.33%	$2.2
IEUR	0.02%	2.91%	-
VOO	0.02%	1.29%	-
EuropeDefense	0.02%	0.96%	-
PG	0.02%	2.66%	$3.83
BAYN.DE	0.01%	0.4%	$0.11
IBM	0.01%	2.35%	$6.65
MSM	0.01%	3.93%	$3.28
LLY	0.01%	0.76%	$4.86
KOG.OL	0.01%	0.79%	-
MTX.DE	0%	0.57%	$2
SAF.PA	0%	1.03%	$2.2
ASML.NV	0%	1.04%	$6.1
ITA	0%	0.69%	-
HAG.DE	0%	0.49%	$0.4
CRM	0%	0.62%	$0.4
TXT	0%	0.09%	$0.08
VRSN	0%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSM	Pay Day	Jul 23, 2025	$0.85
GE (thomaspj)	Pay Day	Jul 25, 2025	$0.36
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
JPM (thomaspj)	Pay Day	Jul 31, 2025	$1.40
C (thomaspj)	Ex-Dividend	Aug 4, 2025	$0.60
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP (thomaspj)	Pay Day	Aug 8, 2025	$0.82
PG	Pay Day	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT (thomaspj)	Ex-Dividend	Aug 21, 2025	$0.83
BAB.L (EuropeDefense)	Ex-Dividend	Aug 21, 2025	$0.06
C (thomaspj)	Pay Day	Aug 22, 2025	$0.60
GS (thomaspj)	Ex-Dividend	Aug 29, 2025	$4.00
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT (thomaspj)	Pay Day	Sep 11, 2025	$0.83
GS (thomaspj)	Pay Day	Sep 29, 2025	$4.00
BAB.L (EuropeDefense)	Pay Day	Sep 30, 2025	$0.06

Performance Metrics

Score 2.3/10

Beta

1.29

1.29

0

0.8

1.2

0

2

Sharpe Ratio

-0.27

-0.27

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.34

-0.34

-1

1

2

3

3

Jensen's Alpha

-21.67

-21.67

-22

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-0.63

-0.63

-1

0.75

1.25

2

2

Information Ratio

-0.73

-0.73

-1

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Beta

1.29

1.29

0

0.8

1.2

0

2

Sharpe Ratio

-0.27

-0.27

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.34

-0.34

-1

1

2

3

3

Jensen's Alpha

-21.67

-21.67

-22

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-0.63

-0.63

-1

0.75

1.25

2

2

Information Ratio

-0.73

-0.73

-1

0.3

0.6

1

1

Calmar Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.83

High:

PLTR

670.39

Low:

SAF.PA

-176.63

Details

PEG Ratio

532.58

High:

VRSN

6,428.57

Low:

HIMS

1.18

Details

Price/Book

1.15

High:

PLTR

66.79

Low:

VRSN

-13.49

Details

Price/Sales

0.66

High:

RGTI

561.93

Low:

VOW3.DE

0.14

Details

Price/CF

8.36

High:

PLTR

161.45

Low:

LHA.DE

1.9

Details

Price/FCF

36.91

High:

LLY

631.92

Low:

BAYN.DE

5.29

Details

P/E Ratio

16.83

High:

PLTR

670.39

Low:

SAF.PA

-176.63

Details

PEG Ratio

532.58

High:

VRSN

6,428.57

Low:

HIMS

1.18

Details

Price/Book

1.15

High:

PLTR

66.79

Low:

VRSN

-13.49

Details

Price/Sales

0.66

High:

RGTI

561.93

Low:

VOW3.DE

0.14

Details

Price/CF

8.36

High:

PLTR

161.45

Low:

LHA.DE

1.9

Details

Price/FCF

36.91

High:

LLY

631.92

Low:

BAYN.DE

5.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.59%	Mar 2020	-	65

Monthly Performance