Effective portfolio of hannesvieider on eToro

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hannesvieider

🇦🇹 Stock and Crypto 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

+1.63%

This Month

+20.2%

Year To Date

+67.09%

2 Years

+40.27%

5 Years

-17.44%

10 Years

-3.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.67%
🚗 Consumer Durables
18.5%
🪙 Cryptocurrencies
16.35%
🖥️ Technology Services
15.79%
🛍️ Retail Trade
7.22%
💰 Finance
2.78%
🧬 Health Technology
2.51%
💵 Cash
2.48%
🍞 Consumer Non Durables
1.75%
🚚 Transportation
1.24%
🛠️ Producer Manufacturing
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.56%
🌍 Digital Currency
16.35%
🇺🇸 NYSE
12.69%
🇩🇪 FRA
5.88%
🇬🇧 LSE
1.66%

Countries Breakdown

Country
Total

🇺🇸 United States
59.05%
🇩🇪 Germany
5.88%
🇨🇳 China
2%
🇬🇧 United Kingdom
1.92%
🇹🇼 Taiwan
0.87%
🇮🇪 Ireland
0.5%
🇳🇱 Netherlands
0.36%
🇱🇺 Luxembourg
0.22%

Dividends

Dividend Yield

0.57%

27 out of 81 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.21%	4.98%	$6
VOW3.DE	0.12%	6.85%	$9.06
NKE	0.04%	2.22%	$1.45
CVS	0.03%	3.43%	$2.54
AAPL	0.03%	0.4%	$0.97
C	0.02%	2.33%	$2.12
IAG.L	0.01%	1.86%	-
MSFT	0.01%	0.66%	$3
JPM	0.01%	1.79%	$4.4
GS	0.01%	1.65%	$11
RR.L	0.01%	0.9%	-
BABA	0.01%	0.55%	$0.98
TSM	0.01%	0.84%	$1.74
AVGO	0.01%	0.7%	$19.7
AXP	0.01%	0.96%	$2.6
META	0.01%	0.36%	$1
QCOM	0.01%	2.06%	$3.25
GOOG	0%	0.33%	$0.2
MU	0%	0.24%	$0.46
GOOGL	0%	0.33%	$0.2
AMAT	0%	0.82%	$1.44
ORCL	0%	0.66%	$1.6
ACN	0%	2.47%	$4.99
CRM	0%	0.69%	$0.4
ASML	0%	0.59%	$5.57
GE	0%	0.46%	$0.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2025	$1.50
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
CRM	Pay Day	Oct 9, 2025	$0.42
AXP	Ex-Dividend	Oct 10, 2025	$0.82
ACN	Ex-Dividend	Oct 10, 2025	$1.63
MU	Pay Day	Oct 21, 2025	$0.12
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
GE	Pay Day	Oct 27, 2025	$0.36
JPM	Pay Day	Oct 31, 2025	$1.50
CVS	Pay Day	Nov 3, 2025	$0.66
AXP	Pay Day	Nov 10, 2025	$0.82
ACN	Pay Day	Nov 14, 2025	$1.63
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.3/10

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

-0.12

-0.12

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.16

-0.16

-1

1

2

3

3

Jensen's Alpha

-16.67

-16.67

-17

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-0.21

-0.21

-1

0.75

1.25

2

2

Information Ratio

-1.09

-1.09

-2

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

-0.12

-0.12

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.16

-0.16

-1

1

2

3

3

Jensen's Alpha

-16.67

-16.67

-17

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-0.21

-0.21

-1

0.75

1.25

2

2

Information Ratio

-1.09

-1.09

-2

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.61

High:

TWLO

845.16

Low:

ZS

-1,138.74

Details

PEG Ratio

3,717.86

High:

AAPL

26,662.13

Low:

ZS

-3,669.06

Details

Price/Book

12.54

High:

PLTR

69.24

Low:

IRBT

-17.18

Details

Price/Sales

7.26

High:

PLTR

128.92

Low:

VOW3.DE

0.14

Details

Price/CF

25.64

High:

PLTR

202

Low:

VOW3.DE

2.81

Details

Price/FCF

49.63

High:

IRBT

442.64

Low:

GS

3.62

Details

P/E Ratio

38.61

High:

TWLO

845.16

Low:

ZS

-1,138.74

Details

PEG Ratio

3,717.86

High:

AAPL

26,662.13

Low:

ZS

-3,669.06

Details

Price/Book

12.54

High:

PLTR

69.24

Low:

IRBT

-17.18

Details

Price/Sales

7.26

High:

PLTR

128.92

Low:

VOW3.DE

0.14

Details

Price/CF

25.64

High:

PLTR

202

Low:

VOW3.DE

2.81

Details

Price/FCF

49.63

High:

IRBT

442.64

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.64%	Aug 2019	-	75

Monthly Performance