Portfolio of hoermannpaul on eToro

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hoermannpaul

🇦🇹 Stock and Copy Trading 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

+1.02%

This Month

+5.75%

Year To Date

+35.33%

2 Years

-16.15%

5 Years

-16.15%

10 Years

-4.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.75%
💵 Cash
30.73%
👥 Copy Trading
27.86%
📊 ETFs
9.24%
🚚 Transportation
0.29%
🖥️ Technology Services
0.04%
🛠️ Producer Manufacturing
0.02%
💇‍♀️ Consumer Services
0%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
16.34%
🇺🇸 NYSE
11.77%
🇫🇷 Euronext Paris
7.57%
🇺🇸 Nasdaq
6.56%
🇬🇧 LSE
6.16%
🇸🇪 Stockholm Stock Exchange
5.52%
🇳🇱 Euronext Amsterdam
5.27%
🇮🇹 Borsa Italiana
4.71%
🇺🇸 Chicago Board Options Exchange
3.87%
🇨🇭 SIX
1.29%
🇳🇴 Oslo Stock Exchange
0.98%
🇫🇮 Helsinki Stock Exchange
0.63%
🇪🇸 Bolsa De Madrid
0.62%
🇭🇰 Hong Kong Exchanges
0.05%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇩🇪 Germany
16.34%
🇳🇱 Netherlands
8.41%
🇫🇷 France
7.57%
🇺🇸 United States
7.38%
🇬🇧 United Kingdom
7.01%
🇸🇪 Sweden
5.52%
🇮🇹 Italy
4.71%
🇨🇭 Switzerland
1.29%
🇳🇴 Norway
0.98%
🇱🇺 Luxembourg
0.86%
🇫🇮 Finland
0.63%
🇪🇸 Spain
0.62%
🇨🇦 Canada
0.22%
🇮🇪 Ireland
0.19%
🇨🇳 China
0.05%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

0.71%

11 out of 18 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $LHA.DE (4.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EuropeTech	0.24%	1.26%	-
DividendGrowth	0.19%	2.51%	-
AM.PA	0.07%	1.64%	$3.37
RHM.DE	0.05%	0.41%	$5.7
RR.L	0.05%	0.9%	-
LDO.MI	0.04%	0.93%	$0.28
HO.PA	0.03%	1.36%	$3.4
SAABB.ST	0.02%	0.35%	$1.6
LHA.DE	0.01%	4.09%	$0.3
ReturnInvest	0%	0.07%	-
0968.HK	0%	1.1%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
EIX (DividendGrowth)	Ex-Dividend	Oct 7, 2025	$0.83
NXPI (EuropeTech)	Pay Day	Oct 8, 2025	$1.01
BBY (DividendGrowth)	Pay Day	Oct 9, 2025	$0.95
0968.HK	Pay Day	Oct 10, 2025	$0.00
GD (DividendGrowth)	Ex-Dividend	Oct 10, 2025	$1.50
ELS (DividendGrowth)	Pay Day	Oct 10, 2025	$0.52
MKC (DividendGrowth)	Ex-Dividend	Oct 14, 2025	$0.45
RSG (DividendGrowth)	Pay Day	Oct 15, 2025	$0.62
CL (DividendGrowth)	Ex-Dividend	Oct 17, 2025	$0.52
XEL (DividendGrowth)	Pay Day	Oct 20, 2025	$0.57
LOW (DividendGrowth)	Ex-Dividend	Oct 22, 2025	$1.20
SYY (DividendGrowth)	Pay Day	Oct 24, 2025	$0.54
MKC (DividendGrowth)	Pay Day	Oct 27, 2025	$0.45
EIX (DividendGrowth)	Pay Day	Oct 31, 2025	$0.83
TXN (DividendGrowth)	Ex-Dividend	Oct 31, 2025	$1.42
CASY (DividendGrowth)	Ex-Dividend	Oct 31, 2025	$0.57
LOW (DividendGrowth)	Pay Day	Nov 5, 2025	$1.20
APD (DividendGrowth)	Pay Day	Nov 10, 2025	$1.79
TGT (DividendGrowth)	Ex-Dividend	Nov 12, 2025	$1.14
TXN (DividendGrowth)	Pay Day	Nov 12, 2025	$1.42
CL (DividendGrowth)	Pay Day	Nov 14, 2025	$0.52
GD (DividendGrowth)	Pay Day	Nov 14, 2025	$1.50
CASY (DividendGrowth)	Pay Day	Nov 14, 2025	$0.57
MSFT (ReturnInvest)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (DividendGrowth)	Ex-Dividend	Nov 20, 2025	$0.91
SPGI (DividendGrowth)	Ex-Dividend	Nov 25, 2025	$0.96
TGT (DividendGrowth)	Pay Day	Dec 1, 2025	$1.14
SPGI (DividendGrowth)	Pay Day	Dec 10, 2025	$0.96
MSFT (ReturnInvest)	Pay Day	Dec 11, 2025	$0.91
MSFT (DividendGrowth)	Pay Day	Dec 11, 2025	$0.91
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.2/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

-0.46

-0.46

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.59

-0.59

-1

1

2

3

3

Jensen's Alpha

-13.61

-13.61

-14

0

2

4.5

4.5

Omega Ratio

0.22

0.22

0

1

1.5

2.5

2.5

Treynor Ratio

-0.72

-0.72

-1

0.75

1.25

2

2

Information Ratio

-1.85

-1.85

-2

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

-0.46

-0.46

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.59

-0.59

-1

1

2

3

3

Jensen's Alpha

-13.61

-13.61

-14

0

2

4.5

4.5

Omega Ratio

0.22

0.22

0

1

1.5

2.5

2.5

Treynor Ratio

-0.72

-0.72

-1

0.75

1.25

2

2

Information Ratio

-1.85

-1.85

-2

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.87

High:

RHM.DE

104.43

Low:

0968.HK

-196.91

Details

PEG Ratio

201.28

High:

LDO.MI

512.19

Low:

BATRK

-186.24

Details

Price/Book

12.95

High:

RR.L

41.03

Low:

LLYVK

-16.27

Details

Price/Sales

4.91

High:

RHM.DE

8.51

Low:

LLYVK

-

Details

Price/CF

29.48

High:

SEDG

103.23

Low:

LHA.DE

2.43

Details

Price/FCF

57.33

High:

RHM.DE

5,198.92

Low:

BATRK

16.53

Details

P/E Ratio

37.87

High:

RHM.DE

104.43

Low:

0968.HK

-196.91

Details

PEG Ratio

201.28

High:

LDO.MI

512.19

Low:

BATRK

-186.24

Details

Price/Book

12.95

High:

RR.L

41.03

Low:

LLYVK

-16.27

Details

Price/Sales

4.91

High:

RHM.DE

8.51

Low:

LLYVK

-

Details

Price/CF

29.48

High:

SEDG

103.23

Low:

LHA.DE

2.43

Details

Price/FCF

57.33

High:

RHM.DE

5,198.92

Low:

BATRK

16.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.04%	Nov 2021	-	48

Monthly Performance