Portfolio of hoermannpaul on eToro

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Portfolio of hoermannpaul on eToro

hoermannpaul

🇦🇹 Copy Trading, 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

-6.47%

This Month

+0.75%

Year To Date

+4.02%

2 Years

-21.49%

5 Years

-21.49%

10 Years

-4.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
33.35%
💻 Electronic Technology
18.98%
💵 Cash
17.8%
🪙 Cryptocurrencies
11.28%
🖥️ Technology Services
10.41%
📊 ETFs
6.96%
🚚 Transportation
0.28%
🛠️ Producer Manufacturing
0.04%
❓ Other
0.04%
💇‍♀️ Consumer Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.65%
🌍 Digital Currency
11.28%
🇺🇸 Nasdaq
9.85%
🇩🇪 FRA
8.95%
🇫🇷 Euronext Paris
5.9%
🇬🇧 LSE
5.2%
🇸🇪 Stockholm Stock Exchange
4.07%
🇳🇱 Euronext Amsterdam
3.5%
🇮🇹 Borsa Italiana
2.7%
🇺🇸 Chicago Board Options Exchange
2.64%
🇫🇮 Helsinki Stock Exchange
1.01%
🇨🇭 SIX
0.87%
🇳🇴 Oslo Stock Exchange
0.71%
🇪🇸 Bolsa De Madrid
0.48%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
23.15%
🇩🇪 Germany
8.95%
🇬🇧 United Kingdom
7.33%
🇫🇷 France
4.53%
🇸🇪 Sweden
4.47%
🇳🇱 Netherlands
4.31%
🇮🇹 Italy
2.7%
🇨🇭 Switzerland
2.43%
🇫🇮 Finland
1.2%
🇨🇦 Canada
0.78%
🇳🇴 Norway
0.71%
🇪🇸 Spain
0.48%
🇮🇱 Israel
0.41%
🇨🇴 Colombia
0.2%
🇨🇱 Chile
0.2%
🇹🇼 Taiwan
0.19%
🇨🇾 Cyprus
0.18%
🇮🇪 Ireland
0.08%
🇨🇳 China
0.02%

Dividends

Dividend Yield

0.57%

12 out of 23 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $LHA.DE (3.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EuropeTech	0.14%	0.82%	-
DividendGrowth	0.14%	2.32%	-
PureMomentum	0.08%	0.81%	-
RHM.DE	0.05%	1.22%	$5.7
AM.PA	0.05%	1.66%	$3.37
LDO.MI	0.04%	1.37%	$0.28
RR.L	0.03%	0.67%	-
HO.PA	0.03%	1.8%	$3.4
SAABB.ST	0.01%	0.45%	$1.6
LHA.DE	0.01%	3.39%	$0.3
ReturnInvest	0%	0.08%	-
0968.HK	0%	2.5%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
GLW (PureMomentum)	Pay Day	Jun 29, 2026	$0.28
VSH (PureMomentum)	Pay Day	Jun 29, 2026	$0.10
DIS (ReturnInvest)	Ex-Dividend	Jun 30, 2026	$0.75
PEP (DividendGrowth)	Pay Day	Jun 30, 2026	$1.48
UNP (DividendGrowth)	Pay Day	Jun 30, 2026	$1.38
STLD (PureMomentum)	Ex-Dividend	Jun 30, 2026	$0.53
CVE (PureMomentum)	Pay Day	Jun 30, 2026	$0.16
STM.US (PureMomentum)	Pay Day	Jun 30, 2026	$0.09
KO (DividendGrowth)	Pay Day	Jul 1, 2026	$0.53
NKE (DividendGrowth)	Pay Day	Jul 1, 2026	$0.41
CAH (DividendGrowth)	Ex-Dividend	Jul 1, 2026	$0.52
RSG (DividendGrowth)	Ex-Dividend	Jul 2, 2026	$0.63
RGLD (DividendGrowth)	Ex-Dividend	Jul 2, 2026	$0.47
CSCO (PureMomentum)	Ex-Dividend	Jul 6, 2026	$0.42
IDR.MC (EuropeTech)	Ex-Dividend	Jul 7, 2026	$0.35
STX.US (PureMomentum)	Pay Day	Jul 7, 2026	$0.74
BNS (PureMomentum)	Ex-Dividend	Jul 7, 2026	$0.82
ROP (DividendGrowth)	Ex-Dividend	Jul 8, 2026	$0.91
LRCX (PureMomentum)	Pay Day	Jul 8, 2026	$0.26
BBY (DividendGrowth)	Pay Day	Jul 9, 2026	$0.96
IDR.MC (EuropeTech)	Pay Day	Jul 9, 2026	$0.35
ELS (DividendGrowth)	Pay Day	Jul 10, 2026	$0.54
STLD (PureMomentum)	Pay Day	Jul 10, 2026	$0.53
TD (PureMomentum)	Ex-Dividend	Jul 10, 2026	$0.81
CAH (DividendGrowth)	Pay Day	Jul 15, 2026	$0.52
RSG (DividendGrowth)	Pay Day	Jul 15, 2026	$0.63
RGLD (DividendGrowth)	Pay Day	Jul 16, 2026	$0.47
XEL (DividendGrowth)	Pay Day	Jul 20, 2026	$0.59
DIS (ReturnInvest)	Pay Day	Jul 22, 2026	$0.75
LOW (DividendGrowth)	Ex-Dividend	Jul 22, 2026	$1.25
ROP (DividendGrowth)	Pay Day	Jul 22, 2026	$0.91
CSCO (PureMomentum)	Pay Day	Jul 22, 2026	$0.42
NVT (PureMomentum)	Ex-Dividend	Jul 24, 2026	$0.21
BNS (PureMomentum)	Pay Day	Jul 29, 2026	$0.82
TD (PureMomentum)	Pay Day	Jul 31, 2026	$0.81
LOW (DividendGrowth)	Pay Day	Aug 5, 2026	$1.25
NVT (PureMomentum)	Pay Day	Aug 7, 2026	$0.21
ERIC-B.ST (EuropeTech)	Ex-Dividend	Sep 28, 2026	$0.17
ERIC-B.ST (EuropeTech)	Pay Day	Oct 2, 2026	$0.17

Performance Metrics

Score 2.3/10

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

-0.46

-0.46

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.6

-0.6

-1

1

2

3

3

Jensen's Alpha

-13.78

-13.78

-14

0

2

4.5

4.5

Omega Ratio

0.24

0.24

0

1

1.5

2.5

2.5

Treynor Ratio

-0.74

-0.74

-1

0.75

1.25

2

2

Information Ratio

-1.81

-1.81

-2

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

-0.46

-0.46

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.6

-0.6

-1

1

2

3

3

Jensen's Alpha

-13.78

-13.78

-14

0

2

4.5

4.5

Omega Ratio

0.24

0.24

0

1

1.5

2.5

2.5

Treynor Ratio

-0.74

-0.74

-1

0.75

1.25

2

2

Information Ratio

-1.81

-1.81

-2

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

26.28

High:

DT

75.47

Low:

BATRK

-145.57

Details

PEG Ratio

131.59

High:

AM.PA

369.29

Low:

SEDG

-10.62

Details

Price/Book

9.38

High:

RR.L

44.36

Low:

LLYVK

-29.56

Details

Price/Sales

3.97

High:

DT

5.99

Low:

LLYVK

-

Details

Price/CF

20.67

High:

BATRK

98.68

Low:

LHA.DE

2.14

Details

Price/FCF

34.9

High:

LHA.DE

186.6

Low:

0968.HK

8.28

Details

P/E Ratio

26.28

High:

DT

75.47

Low:

BATRK

-145.57

Details

PEG Ratio

131.59

High:

AM.PA

369.29

Low:

SEDG

-10.62

Details

Price/Book

9.38

High:

RR.L

44.36

Low:

LLYVK

-29.56

Details

Price/Sales

3.97

High:

DT

5.99

Low:

LLYVK

-

Details

Price/CF

20.67

High:

BATRK

98.68

Low:

LHA.DE

2.14

Details

Price/FCF

34.9

High:

LHA.DE

186.6

Low:

0968.HK

8.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.04%	Nov 2021	-	56

Monthly Performance