Portfolio of katti2809 on eToro

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katti2809

🇩🇪 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

+0.14%

Today

-4.04%

This Month

-9.13%

Year To Date

+17.75%

2 Years

+70.76%

5 Years

-11.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
11.6%
💵 Cash
11.24%
💻 Electronic Technology
9.99%
🖥️ Technology Services
9.64%
📊 ETFs
9.1%
🍞 Consumer Non Durables
6.53%
🪙 Cryptocurrencies
6.23%
🧬 Health Technology
4.93%
💰 Finance
4.59%
⚡ Utilities
4.12%
🛍️ Retail Trade
3.66%
📈 Indexes
3.21%
👥 Copy Trading
3.14%
🚚 Transportation
2.68%
🚗 Consumer Durables
2.66%
📡 Communications
1.37%
💼 Commercial Services
1.24%
⛏️ Energy Minerals
1.19%
🛠️ Producer Manufacturing
1.18%
🏥 Health Services
0.69%
🧪 Process Industries
0.51%
🪨 Non Energy Minerals
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.55%
🇺🇸 NYSE
22.06%
🇩🇪 FRA
17.79%
🌍 Digital Currency
7.97%
🇬🇧 LSE
6.71%
🌍 CFD
3.21%
🇪🇸 Bolsa De Madrid
1.55%
🇸🇪 Stockholm Stock Exchange
1.12%
🇩🇰 Copenhagen Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
35.07%
🇩🇪 Germany
17.7%
🇬🇧 United Kingdom
5.79%
🇮🇱 Israel
1.67%
🇱🇺 Luxembourg
1.57%
🇪🇸 Spain
1.55%
🇳🇱 Netherlands
1.4%
🇸🇪 Sweden
1.12%
🇮🇪 Ireland
0.95%
🇧🇷 Brazil
0.4%
🇨🇳 China
0.32%
🇩🇰 Denmark
0.27%
🇨🇦 Canada
0.08%
🇹🇼 Taiwan
0.06%

Dividends

Dividend Yield

1.42%

51 out of 80 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.1%	6.25%	$3.03
PLUS.L	0.09%	5.76%	$1.33
ULVR.L	0.06%	3.09%	$1.47
ED	0.06%	3%	$3.28
MO	0.06%	6.95%	$3.92
PSX	0.06%	4.64%	$4.3
LGEN.L	0.06%	8.61%	$0.2
DHL.DE	0.05%	5.15%	$1.85
MBG.DE	0.05%	8.57%	$5.3
CSCO	0.05%	2.89%	$1.58
EOAN.DE	0.04%	3.61%	$0.53
TQQQ	0.04%	1.72%	-
BMW.DE	0.04%	6.11%	$6
DTE.DE	0.04%	2.83%	$0.77
BKNG	0.04%	0.78%	$17.5
P911.DE	0.03%	5.3%	$2.31
VALE	0.03%	8.2%	$1.33
LHA.DE	0.03%	4.88%	$0.3
OMC	0.03%	3.82%	$2.8
RWE.DE	0.03%	3.22%	$1
MRK	0.03%	4.05%	$3.04
JNJ	0.03%	3.19%	$4.81
XLU	0.02%	2.89%	-
MTX.DE	0.02%	0.8%	$2
IFX.DE	0.02%	1.31%	$0.35
ORCL	0.02%	1.32%	$1.6
CMCSA	0.02%	3.7%	$1.2
EMN	0.02%	4.27%	$3.22
MEL.MC	0.02%	1.23%	-
HEN3.DE	0.02%	3.04%	$1.85
SAP.DE	0.02%	1.04%	$2.2
BVB.DE	0.01%	1.97%	-
DAL	0.01%	1.35%	$0.3
CDW	0.01%	1.64%	$2.45
SIRI	0.01%	5.3%	$0.1
UNH	0.01%	1.85%	$7.74
ADS.DE	0.01%	1.01%	$0.7
SPY	0.01%	1.28%	-
EBAY	0.01%	1.66%	$1.04
GNC.L	0.01%	1.13%	-
ASML	0.01%	0.9%	$5.57
MBChess	0.01%	0.32%	-
JD.US	0.01%	2.82%	$0.74
AAPL	0.01%	0.51%	$0.97
PRG	0.01%	1.87%	$0.24
DIS	0.01%	1.18%	$0.75
META	0.01%	0.4%	$1
MSFT	0.01%	0.88%	$3
EXPE	0%	0.26%	-
BAYN.DE	0%	0.52%	$0.11
VWS.CO	0%	0.63%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CMCSA	Pay Day	Apr 23, 2025	$0.33
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
HSBC	Pay Day	Apr 25, 2025	$1.80
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML (MBChess)	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
ASML	Pay Day	May 6, 2025	$1.92
ASML (MBChess)	Pay Day	May 6, 2025	$1.92
SIRI	Ex-Dividend	May 9, 2025	$0.27
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
ADS.DE	Pay Day	May 20, 2025	$2.19
JNJ	Ex-Dividend	May 27, 2025	$1.30
SIRI	Pay Day	May 28, 2025	$0.27
LGEN.L	Pay Day	Jun 5, 2025	$0.20
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM (MBChess)	Ex-Dividend	Jun 12, 2025	$0.68
ED	Pay Day	Jun 16, 2025	$0.85
DIS	Ex-Dividend	Jun 24, 2025	$0.50
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM (MBChess)	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.3/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.38

-0.38

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.48

-0.48

-1

1

2

3

3

Jensen's Alpha

-19.14

-19.14

-20

0

2

4.5

4.5

Omega Ratio

0.35

0.35

0

1

1.5

2.5

2.5

Treynor Ratio

-0.77

-0.77

-1

0.75

1.25

2

2

Information Ratio

-1.06

-1.06

-2

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.38

-0.38

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.48

-0.48

-1

1

2

3

3

Jensen's Alpha

-19.14

-19.14

-20

0

2

4.5

4.5

Omega Ratio

0.35

0.35

0

1

1.5

2.5

2.5

Treynor Ratio

-0.77

-0.77

-1

0.75

1.25

2

2

Information Ratio

-1.06

-1.06

-2

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.12

High:

NDX1.DE

427.27

Low:

SNAP

-18.62

Details

PEG Ratio

70.44

High:

JNJ

473.64

Low:

EVT.DE

-240.18

Details

Price/Book

6.68

High:

AAPL

44.38

Low:

MO

-43.94

Details

Price/Sales

3.5

High:

ISRG

21.03

Low:

LHA.DE

0.2

Details

Price/CF

18.23

High:

FSLY

124.74

Low:

LHA.DE

1.98

Details

Price/FCF

37.58

High:

VALE

565.82

Low:

HSBC

5.09

Details

P/E Ratio

26.12

High:

NDX1.DE

427.27

Low:

SNAP

-18.62

Details

PEG Ratio

70.44

High:

JNJ

473.64

Low:

EVT.DE

-240.18

Details

Price/Book

6.68

High:

AAPL

44.38

Low:

MO

-43.94

Details

Price/Sales

3.5

High:

ISRG

21.03

Low:

LHA.DE

0.2

Details

Price/CF

18.23

High:

FSLY

124.74

Low:

LHA.DE

1.98

Details

Price/FCF

37.58

High:

VALE

565.82

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.83%	Nov 2018	-	78

Monthly Performance