Effective portfolio of hoermannpaul on eToro

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hoermannpaul

🇦🇹 Stock 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
41.7%
💵 Cash
30.73%
📊 ETFs
9.53%
🖥️ Technology Services
9.44%
📡 Communications
1.84%
💼 Commercial Services
1.6%
🍞 Consumer Non Durables
1.37%
⚡ Utilities
1.2%
🛠️ Producer Manufacturing
1.14%
🛍️ Retail Trade
0.79%
🧪 Process Industries
0.58%
🧬 Health Technology
0.56%
⛏️ Energy Minerals
0.41%
🚚 Transportation
0.29%
💰 Finance
0.28%
💇‍♀️ Consumer Services
0.26%
📦 Distribution Services
0.19%
🏭 Industrial Services
0.17%
🪙 Cryptocurrencies
0.02%

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%

70 out of 92 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $EIX (5.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AM.PA	0.07%	1.64%	$3.37
RHM.DE	0.05%	0.41%	$5.7
RR.L	0.05%	0.9%	-
KPN.NV	0.05%	4.35%	$0.15
LDO.MI	0.04%	0.93%	$0.28
HO.PA	0.03%	1.36%	$3.4
ERIC-B.ST	0.02%	3.63%	$2.7
NOKIA.HE	0.02%	3.38%	$0.13
DTE.DE	0.02%	3.09%	$0.77
SAABB.ST	0.02%	0.35%	$1.6
CAP.PA	0.01%	2.74%	$3.4
CNQ	0.01%	5.35%	$1.48
LHA.DE	0.01%	4.09%	$0.3
NXPI	0.01%	1.77%	$4.06
TEMN.ZU	0.01%	2%	$1.2
AMS.MC	0.01%	1.65%	$1
LOGN.ZU	0.01%	1.4%	$1.06
SGE.L	0.01%	1.9%	$0.2
G24.DE	0.01%	1.27%	$1.2
BESI.NV	0.01%	1.67%	$2.15
WKL.NV	0.01%	2.17%	$2.08
BBY	0.01%	4.93%	$3.72
CVX	0.01%	4.4%	$6.28
TGT	0.01%	5.08%	$4.42
ES	0.01%	4.1%	$2.78
NEE	0.01%	2.77%	$1.97
PEP	0.01%	3.91%	$5.15
EVRG	0.01%	3.48%	$2.54
IFX.DE	0.01%	1.02%	$0.35
XEL	0.01%	2.81%	$2.13
JNJ	0.01%	2.69%	$4.81
EIX	0.01%	5.99%	$3.04
SAP.DE	0.01%	1.02%	$2.2
KO	0.01%	3.02%	$1.89
KMB	0.01%	4.08%	$4.8
MCD	0.01%	2.35%	$6.53
ASML.NV	0.01%	0.74%	$6.1
NKE	0.01%	2.22%	$1.45
LMT	0.01%	2.62%	$12.45
MDT.US	0.01%	2.89%	$2.77
SYY	0%	2.56%	$2.01
ELS	0%	3.27%	$1.85
APD	0%	2.63%	$7.04
PG	0%	2.71%	$3.83
DSY.PA	0%	0.89%	$0.23
TXN	0%	3.05%	$5.14
MKC	0%	2.61%	$1.62
NOC	0%	1.43%	$7.67
ATO	0%	2.04%	$3.16
PRX.NV	0%	0.32%	$0.07
CL	0%	2.64%	$1.96
LHX	0%	1.6%	$4.6
GD	0%	1.72%	$5.48
ADI	0%	1.61%	$3.56
ADP	0%	2.11%	$5.45
ASM.NV	0%	0.55%	$2.75
LOW	0%	1.91%	$4.45
BDX	0%	2.15%	$3.76
LIN	0%	1.26%	$5.33
RSG	0%	1.06%	$2.14
CHD	0%	1.33%	$1.11
SHW	0%	0.89%	$2.64
MSFT	0%	0.66%	$3
SPGI	0%	0.8%	$3.62
BRO	0%	0.63%	$0.51
CASY	0%	0.38%	$1.79
0968.HK	0%	1.1%	$0.23
META	0%	0.36%	$1
GOOG	0%	0.33%	$0.2
DIS	0%	0.89%	$0.75

Next Dividends

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

32.48

High:

PLTR

575.17

Low:

0968.HK

-196.91

Details

PEG Ratio

1,403.71

High:

BESI.NV

59,243.45

Low:

BATRK

-186.24

Details

Price/Book

8.31

High:

CL

89.8

Low:

MCD

-77.82

Details

Price/Sales

5.08

High:

PLTR

128.92

Low:

LLYVK

-

Details

Price/CF

22.78

High:

KO

233.26

Low:

LHA.DE

2.43

Details

Price/FCF

51.08

High:

PEP

5,253.35

Low:

DTE.DE

6.46

Details

P/E Ratio

32.48

High:

PLTR

575.17

Low:

0968.HK

-196.91

Details

PEG Ratio

1,403.71

High:

BESI.NV

59,243.45

Low:

BATRK

-186.24

Details

Price/Book

8.31

High:

CL

89.8

Low:

MCD

-77.82

Details

Price/Sales

5.08

High:

PLTR

128.92

Low:

LLYVK

-

Details

Price/CF

22.78

High:

KO

233.26

Low:

LHA.DE

2.43

Details

Price/FCF

51.08

High:

PEP

5,253.35

Low:

DTE.DE

6.46

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance