Effective portfolio of hoermannpaul on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
XLV	0.09%	1.76%	-
AM.PA	0.07%	1.59%	$3.37
RHM.DE	0.06%	0.44%	$5.7
KPN.NV	0.05%	4.19%	$0.15
LDO.MI	0.05%	1.11%	$0.28
HO.PA	0.04%	1.5%	$3.4
INDA	0.03%	0.74%	-
RR.L	0.03%	0.6%	-
ERIC-B.ST	0.02%	3.95%	$2.7
DTE.DE	0.02%	2.96%	$0.77
NOKIA.HE	0.02%	3.16%	$0.13
SAABB.ST	0.02%	0.42%	$1.6
CAP.PA	0.01%	2.47%	$3.4
LHA.DE	0.01%	4.05%	$0.3
NXPI	0.01%	1.84%	$4.06
TEMN.ZU	0.01%	2.22%	$1.2
CNQ	0.01%	5.09%	$1.48
AMS.MC	0.01%	1.59%	$1
SGE.L	0.01%	1.68%	$0.2
LOGN.ZU	0.01%	1.65%	$1.06
G24.DE	0.01%	1.11%	$1.2
BESI.NV	0.01%	1.76%	$2.15
BBY	0.01%	5.65%	$3.72
WKL.NV	0.01%	1.67%	$2.08
TGT	0.01%	4.44%	$4.42
CVX	0.01%	4.46%	$6.28
NEE	0.01%	2.89%	$1.97
ES	0.01%	4.53%	$2.78
PEP	0.01%	4.05%	$5.15
EVRG	0.01%	3.89%	$2.54
IFX.DE	0.01%	0.93%	$0.35
XEL	0.01%	3.23%	$2.13
JNJ	0.01%	3.05%	$4.81
SAP.DE	0.01%	0.9%	$2.2
EIX	0.01%	6.4%	$3.04
SHV	0.01%	4.69%	-
KO	0.01%	2.87%	$1.89
KMB	0.01%	3.89%	$4.8
MCD	0.01%	2.34%	$6.53
LMT	0.01%	2.8%	$12.45
NKE	0.01%	2.18%	$1.45
MDT.US	0.01%	3.13%	$2.77
ASML.NV	0.01%	1%	$6.1
SYY	0.01%	2.68%	$2.01
APD	0.01%	2.46%	$7.04
DSY.PA	0.01%	0.81%	$0.23
PG	0.01%	2.68%	$3.83
ELS	0%	3.21%	$1.85
TXN	0%	2.48%	$5.14
MKC	0%	2.48%	$1.62
IEF	0%	3.71%	-
NOC	0%	1.63%	$7.67
ATO	0%	2.21%	$3.16
PRX.NV	0%	0.41%	$0.07
LHX	0%	1.79%	$4.6
CL	0%	2.33%	$1.96
GD	0%	1.95%	$5.48
0968.HK	0%	8.62%	$0.23
ADI	0%	1.59%	$3.56
ADP	0%	2%	$5.45
ASM.NV	0%	0.58%	$2.75
LOW	0%	2.15%	$4.45
BDX	0%	2.28%	$3.76
QCLN	0%	1.04%	-
LIN	0%	1.26%	$5.33
RSG	0%	0.96%	$2.14
CHD	0%	1.2%	$1.11
SHW	0%	0.89%	$2.64
MSFT	0%	0.66%	$3
SPGI	0%	0.72%	$3.62
BRO	0%	0.55%	$0.51
CASY	0%	0.4%	$1.79
GOOG	0%	0.44%	$0.2
MU	0%	0.4%	$0.46
META	0%	0.29%	$1
WBA	0%	4.34%	$1.46
DIS	0%	0.83%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Jul 18, 2025	$1.06
CL	Ex-Dividend	Jul 18, 2025	$0.52
XEL	Pay Day	Jul 20, 2025	$0.57
MKC	Pay Day	Jul 21, 2025	$0.45
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
EIX	Pay Day	Jul 31, 2025	$0.83
CASY	Ex-Dividend	Aug 1, 2025	$0.57
LOW	Pay Day	Aug 6, 2025	$1.20
ASML.NV	Pay Day	Aug 6, 2025	$1.87
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
SHW	Ex-Dividend	Aug 15, 2025	$0.79
CASY	Pay Day	Aug 15, 2025	$0.57
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SHW	Pay Day	Sep 5, 2025	$0.79
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.2/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.68

-1

Jensen's Alpha

-13.73

-14

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-0.85

-1

0.75

1.25

Information Ratio

-1.92

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.68

-1

Jensen's Alpha

-13.73

-14

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-0.85

-1

0.75

1.25

Information Ratio

-1.92

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.27

High:

PLTR

659

Low:

NOD.OL

-214.08

Details

PEG Ratio

368.23

High:

9,892.97

Low:

NOD.OL

-493.07

Details

Price/Book

7.89

High:

195.7

Low:

RR.L

-92.18

Details

Price/Sales

4.82

High:

PLTR

123.67

Low:

WBA

0.06

Details

Price/CF

17.71

High:

ARM

286.48

Low:

LHA.DE

1.9

Details

Price/FCF

35.34

High:

PEP

5,253.35

Low:

DTE.DE

6.78

Details

P/E Ratio

35.27

High:

PLTR

659

Low:

NOD.OL

-214.08

Details

PEG Ratio

368.23

High:

9,892.97

Low:

NOD.OL

-493.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.04%	Nov 2021	-	45

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.86%
💵 Cash
30.56%
📊 ETFs
9.93%
🖥️ Technology Services
8.89%
📡 Communications
2.03%
💼 Commercial Services
1.72%
🍞 Consumer Non Durables
1.51%
⚡ Utilities
1.18%
🛠️ Producer Manufacturing
1.13%
🛍️ Retail Trade
0.82%
🧪 Process Industries
0.63%
🧬 Health Technology
0.55%
⛏️ Energy Minerals
0.43%
💰 Finance
0.34%
🚚 Transportation
0.32%
💇‍♀️ Consumer Services
0.28%
🏭 Industrial Services
0.19%
📦 Distribution Services
0.19%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
16.6%
🇺🇸 NYSE
12.04%
🇫🇷 Euronext Paris
8.02%
🇬🇧 LSE
5.72%
🇺🇸 Nasdaq
5.54%
🇳🇱 Euronext Amsterdam
5.25%
🇸🇪 Stockholm Stock Exchange
4.82%
🇺🇸 Chicago Board Options Exchange
4.37%
🇮🇹 Borsa Italiana
4.16%
🇨🇭 SIX
1.19%
🇳🇴 Oslo Stock Exchange
0.9%
🇪🇸 Bolsa De Madrid
0.7%
🇫🇮 Helsinki Stock Exchange
0.67%
🇭🇰 Hong Kong Exchanges
0.04%

Countries Breakdown

Country
Total

🇩🇪 Germany
16.6%
🇫🇷 France
8.02%
🇺🇸 United States
7.89%
🇳🇱 Netherlands
7.05%
🇬🇧 United Kingdom
6.64%
🇸🇪 Sweden
4.82%
🇮🇹 Italy
4.16%
🇨🇭 Switzerland
1.19%
🇱🇺 Luxembourg
0.97%
🇳🇴 Norway
0.9%
🇪🇸 Spain
0.7%
🇫🇮 Finland
0.67%
🇨🇦 Canada
0.23%
🇮🇪 Ireland
0.19%
🇨🇳 China
0.04%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

0.86%

77 out of 94 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (8.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XLV	0.09%	1.76%	-
AM.PA	0.07%	1.59%	$3.37
RHM.DE	0.06%	0.44%	$5.7
KPN.NV	0.05%	4.19%	$0.15
LDO.MI	0.05%	1.11%	$0.28
HO.PA	0.04%	1.5%	$3.4
INDA	0.03%	0.74%	-
RR.L	0.03%	0.6%	-
ERIC-B.ST	0.02%	3.95%	$2.7
DTE.DE	0.02%	2.96%	$0.77
NOKIA.HE	0.02%	3.16%	$0.13
SAABB.ST	0.02%	0.42%	$1.6
CAP.PA	0.01%	2.47%	$3.4
LHA.DE	0.01%	4.05%	$0.3
NXPI	0.01%	1.84%	$4.06
TEMN.ZU	0.01%	2.22%	$1.2
CNQ	0.01%	5.09%	$1.48
AMS.MC	0.01%	1.59%	$1
SGE.L	0.01%	1.68%	$0.2
LOGN.ZU	0.01%	1.65%	$1.06
G24.DE	0.01%	1.11%	$1.2
BESI.NV	0.01%	1.76%	$2.15
BBY	0.01%	5.65%	$3.72
WKL.NV	0.01%	1.67%	$2.08
TGT	0.01%	4.44%	$4.42
CVX	0.01%	4.46%	$6.28
NEE	0.01%	2.89%	$1.97
ES	0.01%	4.53%	$2.78
PEP	0.01%	4.05%	$5.15
EVRG	0.01%	3.89%	$2.54
IFX.DE	0.01%	0.93%	$0.35
XEL	0.01%	3.23%	$2.13
JNJ	0.01%	3.05%	$4.81
SAP.DE	0.01%	0.9%	$2.2
EIX	0.01%	6.4%	$3.04
SHV	0.01%	4.69%	-
KO	0.01%	2.87%	$1.89
KMB	0.01%	3.89%	$4.8
MCD	0.01%	2.34%	$6.53
LMT	0.01%	2.8%	$12.45
NKE	0.01%	2.18%	$1.45
MDT.US	0.01%	3.13%	$2.77
ASML.NV	0.01%	1%	$6.1
SYY	0.01%	2.68%	$2.01
APD	0.01%	2.46%	$7.04
DSY.PA	0.01%	0.81%	$0.23
PG	0.01%	2.68%	$3.83
ELS	0%	3.21%	$1.85
TXN	0%	2.48%	$5.14
MKC	0%	2.48%	$1.62
IEF	0%	3.71%	-
NOC	0%	1.63%	$7.67
ATO	0%	2.21%	$3.16
PRX.NV	0%	0.41%	$0.07
LHX	0%	1.79%	$4.6
CL	0%	2.33%	$1.96
GD	0%	1.95%	$5.48
0968.HK	0%	8.62%	$0.23
ADI	0%	1.59%	$3.56
ADP	0%	2%	$5.45
ASM.NV	0%	0.58%	$2.75
LOW	0%	2.15%	$4.45
BDX	0%	2.28%	$3.76
QCLN	0%	1.04%	-
LIN	0%	1.26%	$5.33
RSG	0%	0.96%	$2.14
CHD	0%	1.2%	$1.11
SHW	0%	0.89%	$2.64
MSFT	0%	0.66%	$3
SPGI	0%	0.72%	$3.62
BRO	0%	0.55%	$0.51
CASY	0%	0.4%	$1.79
GOOG	0%	0.44%	$0.2
MU	0%	0.4%	$0.46
META	0%	0.29%	$1
WBA	0%	4.34%	$1.46
DIS	0%	0.83%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Jul 18, 2025	$1.06
CL	Ex-Dividend	Jul 18, 2025	$0.52
XEL	Pay Day	Jul 20, 2025	$0.57
MKC	Pay Day	Jul 21, 2025	$0.45
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
EIX	Pay Day	Jul 31, 2025	$0.83
CASY	Ex-Dividend	Aug 1, 2025	$0.57
LOW	Pay Day	Aug 6, 2025	$1.20
ASML.NV	Pay Day	Aug 6, 2025	$1.87
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
SHW	Ex-Dividend	Aug 15, 2025	$0.79
CASY	Pay Day	Aug 15, 2025	$0.57
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TGT	Pay Day	Sep 1, 2025	$1.14
LMT	Ex-Dividend	Sep 2, 2025	$3.30
SHW	Pay Day	Sep 5, 2025	$0.79
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.2/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.68

-1

Jensen's Alpha

-13.73

-14

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-0.85

-1

0.75

1.25

Information Ratio

-1.92

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.68

-1

Jensen's Alpha

-13.73

-14

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

-0.85

-1

0.75

1.25

Information Ratio

-1.92

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.27

High:

PLTR

659

Low:

NOD.OL

-214.08

Details

PEG Ratio

368.23

High:

9,892.97

Low:

NOD.OL

-493.07

Details

368.23

High:

9,892.97

Low:

NOD.OL

-493.07

Details

35.34

High:

PEP

5,253.35

Low:

DTE.DE

6.78

Details

Depth

Start

End

Total months

-38.04%

Nov 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics