Portfolio of katti2809 on eToro

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katti2809

🇩🇪 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

+0.47%

Today

+4.68%

This Month

+12.63%

Year To Date

+36.82%

2 Years

+97.66%

5 Years

-8.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
14.48%
💇‍♀️ Consumer Services
12.2%
🖥️ Technology Services
10.89%
💻 Electronic Technology
10.64%
📊 ETFs
9.53%
🍞 Consumer Non Durables
5.06%
💵 Cash
4.94%
💰 Finance
4.63%
🧬 Health Technology
4.22%
🛍️ Retail Trade
3.64%
⚡ Utilities
3.34%
👥 Copy Trading
3.26%
🚚 Transportation
2.66%
🚗 Consumer Durables
2.45%
📈 Indexes
2.2%
🛠️ Producer Manufacturing
1.29%
⛏️ Energy Minerals
1.23%
📡 Communications
1.08%
💼 Commercial Services
1.06%
🧪 Process Industries
0.89%
🪨 Non Energy Minerals
0.36%
🏥 Health Services
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.43%
🇺🇸 NYSE
20.65%
🇩🇪 FRA
16.9%
🌍 Digital Currency
16.67%
🇬🇧 LSE
6.6%
🌍 CFD
2.35%
🇪🇸 Bolsa De Madrid
1.57%
🇸🇪 Stockholm Stock Exchange
0.94%
🇩🇰 Copenhagen Stock Exchange
0.3%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
35.31%
🇩🇪 Germany
16.9%
🇬🇧 United Kingdom
5.68%
🇮🇱 Israel
1.59%
🇪🇸 Spain
1.57%
🇱🇺 Luxembourg
1.57%
🇳🇱 Netherlands
1.17%
🇮🇪 Ireland
1.07%
🇸🇪 Sweden
0.94%
🇧🇷 Brazil
0.36%
🇩🇰 Denmark
0.3%
🇨🇳 China
0.25%
🇨🇦 Canada
0.1%
🇹🇼 Taiwan
0.07%
🇫🇷 France
0.03%

Dividends

Dividend Yield

1.19%

51 out of 80 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.08%	5.12%	$3.03
PLUS.L	0.08%	5.17%	$1.33
TQQQ	0.05%	1.41%	-
ULVR.L	0.05%	3.38%	$1.47
ED	0.05%	3.27%	$3.28
MO	0.05%	6.88%	$3.92
PSX	0.05%	3.73%	$4.3
LGEN.L	0.05%	8.42%	$0.2
DHL.DE	0.04%	4.75%	$1.85
MBG.DE	0.04%	8.44%	$5.3
CSCO	0.04%	2.38%	$1.58
EOAN.DE	0.03%	3.37%	$0.53
BMW.DE	0.03%	5.17%	$6
DTE.DE	0.03%	2.97%	$0.77
BKNG	0.03%	0.64%	$17.5
P911.DE	0.03%	5.59%	$2.31
VALE	0.03%	7.21%	$1.33
LHA.DE	0.02%	4.02%	$0.3
MEL.MC	0.02%	1.53%	-
RWE.DE	0.02%	2.92%	$1
OMC	0.02%	3.74%	$2.8
MRK	0.02%	3.93%	$3.04
XLU	0.02%	2.78%	-
JNJ	0.02%	3.04%	$4.81
ORCL	0.02%	0.76%	$1.6
MTX.DE	0.02%	0.58%	$2
IFX.DE	0.02%	0.94%	$0.35
CMCSA	0.02%	3.64%	$1.2
EMN	0.02%	4.18%	$3.22
HEN3.DE	0.01%	3%	$1.85
SAP.DE	0.01%	0.91%	$2.2
DAL	0.01%	1.14%	$0.3
BVB.DE	0.01%	1.55%	-
CDW	0.01%	1.39%	$2.45
SPY	0.01%	1.21%	-
SIRI	0.01%	4.52%	$0.1
UNH	0.01%	3%	$7.74
ADS.DE	0.01%	0.99%	$0.7
ASML	0.01%	0.86%	$5.57
EBAY	0.01%	1.38%	$1.04
MBChess	0.01%	0.24%	-
GNC.L	0.01%	0.74%	-
JD.US	0.01%	2.9%	$0.74
EXPE	0.01%	0.42%	-
AAPL	0.01%	0.47%	$0.97
PRG	0.01%	1.74%	$0.24
META	0%	0.29%	$1
DIS	0%	0.83%	$0.75
MSFT	0%	0.66%	$3
BAYN.DE	0%	0.4%	$0.11
VWS.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
ORCL	Pay Day	Jul 24, 2025	$0.50
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML (MBChess)	Ex-Dividend	Jul 29, 2025	$1.86
DAL	Ex-Dividend	Jul 31, 2025	$0.19
ASML	Pay Day	Aug 6, 2025	$1.86
ASML (MBChess)	Pay Day	Aug 6, 2025	$1.86
ED	Ex-Dividend	Aug 13, 2025	$0.85
PSX	Ex-Dividend	Aug 19, 2025	$1.20
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PSX	Pay Day	Sep 2, 2025	$1.20
OMC	Ex-Dividend	Sep 2, 2025	$0.70
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
ED	Pay Day	Sep 15, 2025	$0.85
TSM (MBChess)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (MBChess)	Pay Day	Oct 9, 2025	$0.82
OMC	Pay Day	Oct 10, 2025	$0.70

Performance Metrics

Score 2.3/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.31

-0.31

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.39

-0.39

-1

1

2

3

3

Jensen's Alpha

-18.33

-18.33

-19

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

-0.61

-0.61

-1

0.75

1.25

2

2

Information Ratio

-1.01

-1.01

-2

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.31

-0.31

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.39

-0.39

-1

1

2

3

3

Jensen's Alpha

-18.33

-18.33

-19

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

-0.61

-0.61

-1

0.75

1.25

2

2

Information Ratio

-1.01

-1.01

-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

32.34

High:

TSLA

180.65

Low:

SNAP

-30.85

Details

PEG Ratio

229.39

High:

CDW

6,136.62

Low:

SNAP

-51.5

Details

Price/Book

8.36

High:

AAPL

47.52

Low:

BKNG

-30.37

Details

Price/Sales

4.64

High:

SPCE

27.71

Low:

LHA.DE

0.23

Details

Price/CF

17.45

High:

RIOT

107.94

Low:

LHA.DE

1.9

Details

Price/FCF

40.9

High:

VALE

565.82

Low:

HSBC

5.09

Details

P/E Ratio

32.34

High:

TSLA

180.65

Low:

SNAP

-30.85

Details

PEG Ratio

229.39

High:

CDW

6,136.62

Low:

SNAP

-51.5

Details

Price/Book

8.36

High:

AAPL

47.52

Low:

BKNG

-30.37

Details

Price/Sales

4.64

High:

SPCE

27.71

Low:

LHA.DE

0.23

Details

Price/CF

17.45

High:

RIOT

107.94

Low:

LHA.DE

1.9

Details

Price/FCF

40.9

High:

VALE

565.82

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.83%	Nov 2018	-	81

Monthly Performance