Portfolio of katti2809 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.1%	4.07%	$3.03
PLUS.L	0.07%	3.74%	$1.33
ULVR.L	0.05%	4.04%	$1.47
ED	0.05%	3.14%	$3.28
MO	0.05%	6.51%	$3.92
PSX	0.05%	3.14%	$4.3
LGEN.L	0.05%	8.09%	$0.2
DHL.DE	0.05%	3.82%	$1.85
VALE	0.05%	7.16%	$1.33
CSCO	0.04%	1.88%	$1.58
EOAN.DE	0.04%	3.02%	$0.53
DTE.DE	0.04%	3.38%	$0.77
BKNG	0.03%	0.82%	$17.5
MBG.DE	0.03%	6.75%	$5.3
BMW.DE	0.03%	5.28%	$6
MTX.DE	0.03%	1.08%	$2
LHA.DE	0.03%	4.22%	$0.3
P911.DE	0.03%	5.47%	$2.31
OMC	0.03%	3.84%	$2.8
RWE.DE	0.03%	2.1%	$1
MRK	0.02%	2.84%	$3.04
MEL.MC	0.02%	1.02%	-
JNJ	0.02%	2.25%	$4.81
ORCL	0.02%	1.01%	$1.6
IFX.DE	0.02%	0.73%	$0.35
CMCSA	0.02%	4.43%	$1.2
EMN	0.02%	4.63%	$3.22
SAP.DE	0.02%	1.66%	$2.2
DAL	0.01%	1%	$0.3
HEN3.DE	0.01%	3.12%	$1.85
ADS.DE	0.01%	1.94%	$0.7
BVB.DE	0.01%	1.83%	-
GNC.L	0.01%	1.03%	-
EXPE	0.01%	0.61%	-
CCL.L	0.01%	0.52%	-
ASML	0.01%	0.51%	$5.57
UNH	0.01%	2.72%	$7.74
CDW	0.01%	1.84%	$2.45
SPY	0.01%	1.04%	-
SIRI	0.01%	3.97%	$0.1
EBAY	0.01%	1.11%	$1.04
JD.US	0.01%	3.12%	$0.74
DIS	0.01%	1.41%	$0.75
AAPL	0.01%	0.38%	$0.97
MBChess	0.01%	0.21%	-
PRG	0.01%	1.61%	$0.24
META	0.01%	0.31%	$1
MSFT	0%	0.85%	$3
BAYN.DE	0%	0.27%	$0.11
VWS.CO	0%	0.38%	-
PYPL	0%	0.55%	-
VSNT	0%	-0.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
HSBC	Pay Day	Apr 30, 2026	$2.25
MO	Pay Day	Apr 30, 2026	$1.06
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
ED	Ex-Dividend	May 13, 2026	$0.89
PSX	Ex-Dividend	May 18, 2026	$1.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
PSX	Pay Day	Jun 1, 2026	$1.27
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ED	Pay Day	Jun 15, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PLUS.L	Pay Day	Jul 9, 2026	$0.43
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-18.33

-19

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-18.33

-19

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.25

High:

TSLA

364.78

Low:

FSLY

-30.51

Details

PEG Ratio

166.26

High:

CDW

1,898.11

Low:

FSLY

-111.41

Details

Price/Book

7.65

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

4.58

High:

SPCE

121.89

Low:

LHA.DE

0.24

Details

Price/CF

17.59

High:

EVT.DE

432.16

Low:

LHA.DE

2.7

Details

Price/FCF

43.03

High:

P911.DE

595.63

Low:

PRG

3.93

Details

P/E Ratio

31.25

High:

TSLA

364.78

Low:

FSLY

-30.51

Details

PEG Ratio

166.26

High:

CDW

1,898.11

Low:

FSLY

-111.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-66.83%	Nov 2018	-	90

Monthly Performance

Portfolio of katti2809 on eToro

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.

Summary

+10.13%

This Month

+1.9%

Year To Date

+26.56%

2 Years

+34.96%

5 Years

-46.78%

10 Years

-7.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
13.16%
💇‍♀️ Consumer Services
12.59%
🪙 Cryptocurrencies
7.74%
🖥️ Technology Services
7.6%
📊 ETFs
7.32%
📈 Indexes
6.46%
💰 Finance
5.62%
🧬 Health Technology
5.53%
🍞 Consumer Non Durables
5.02%
🛍️ Retail Trade
4.1%
⚡ Utilities
4.09%
🚚 Transportation
3.33%
💵 Cash
3.31%
👥 Copy Trading
2.77%
🚗 Consumer Durables
2.71%
🛠️ Producer Manufacturing
2.68%
⛏️ Energy Minerals
1.55%
📡 Communications
1.07%
🧩 Miscellaneous
1.01%
💼 Commercial Services
1.01%
🧪 Process Industries
0.87%
🪨 Non Energy Minerals
0.64%
🏥 Health Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.79%
🇩🇪 FRA
18.37%
🇺🇸 NYSE
16.66%
🌍 Digital Currency
9.4%
🇬🇧 LSE
7.29%
🌍 CFD
6.46%
🇪🇸 Bolsa De Madrid
2.4%
🇸🇪 Stockholm Stock Exchange
1.48%
🇩🇪 Xetra ETFs
1.32%
🇩🇰 Copenhagen Stock Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
36.46%
🇩🇪 Germany
18.37%
🇬🇧 United Kingdom
6.45%
🇳🇱 Netherlands
2.51%
🇪🇸 Spain
2.4%
🇮🇱 Israel
2.14%
🇸🇪 Sweden
1.48%
🇮🇪 Ireland
1.15%
🇧🇷 Brazil
0.64%
🇩🇰 Denmark
0.52%
🇨🇳 China
0.24%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

1.23%

52 out of 80 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.1%	4.07%	$3.03
PLUS.L	0.07%	3.74%	$1.33
ULVR.L	0.05%	4.04%	$1.47
ED	0.05%	3.14%	$3.28
MO	0.05%	6.51%	$3.92
PSX	0.05%	3.14%	$4.3
LGEN.L	0.05%	8.09%	$0.2
DHL.DE	0.05%	3.82%	$1.85
VALE	0.05%	7.16%	$1.33
CSCO	0.04%	1.88%	$1.58
EOAN.DE	0.04%	3.02%	$0.53
DTE.DE	0.04%	3.38%	$0.77
BKNG	0.03%	0.82%	$17.5
MBG.DE	0.03%	6.75%	$5.3
BMW.DE	0.03%	5.28%	$6
MTX.DE	0.03%	1.08%	$2
LHA.DE	0.03%	4.22%	$0.3
P911.DE	0.03%	5.47%	$2.31
OMC	0.03%	3.84%	$2.8
RWE.DE	0.03%	2.1%	$1
MRK	0.02%	2.84%	$3.04
MEL.MC	0.02%	1.02%	-
JNJ	0.02%	2.25%	$4.81
ORCL	0.02%	1.01%	$1.6
IFX.DE	0.02%	0.73%	$0.35
CMCSA	0.02%	4.43%	$1.2
EMN	0.02%	4.63%	$3.22
SAP.DE	0.02%	1.66%	$2.2
DAL	0.01%	1%	$0.3
HEN3.DE	0.01%	3.12%	$1.85
ADS.DE	0.01%	1.94%	$0.7
BVB.DE	0.01%	1.83%	-
GNC.L	0.01%	1.03%	-
EXPE	0.01%	0.61%	-
CCL.L	0.01%	0.52%	-
ASML	0.01%	0.51%	$5.57
UNH	0.01%	2.72%	$7.74
CDW	0.01%	1.84%	$2.45
SPY	0.01%	1.04%	-
SIRI	0.01%	3.97%	$0.1
EBAY	0.01%	1.11%	$1.04
JD.US	0.01%	3.12%	$0.74
DIS	0.01%	1.41%	$0.75
AAPL	0.01%	0.38%	$0.97
MBChess	0.01%	0.21%	-
PRG	0.01%	1.61%	$0.24
META	0.01%	0.31%	$1
MSFT	0%	0.85%	$3
BAYN.DE	0%	0.27%	$0.11
VWS.CO	0%	0.38%	-
PYPL	0%	0.55%	-
VSNT	0%	-0.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
HSBC	Pay Day	Apr 30, 2026	$2.25
MO	Pay Day	Apr 30, 2026	$1.06
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
ED	Ex-Dividend	May 13, 2026	$0.89
PSX	Ex-Dividend	May 18, 2026	$1.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
PSX	Pay Day	Jun 1, 2026	$1.27
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
ED	Pay Day	Jun 15, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PLUS.L	Pay Day	Jul 9, 2026	$0.43
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-18.33

-19

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-18.33

-19

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

7.65

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

4.58

High:

SPCE

121.89

Low:

LHA.DE

0.24

Details

Price/CF

17.59

High:

EVT.DE

432.16

Low:

LHA.DE

2.7

Details

Price/FCF

43.03

High:

P911.DE

595.63

Low:

PRG

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.83%	Nov 2018	-	90