Portfolio of kieselbert on eToro

kieselbert

🇩🇪 Momentum Stock Investor.

267 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.19%

Today

+1.3%

This Month

+6.11%

Year To Date

+65.41%

2 Years

+133.91%

5 Years

-14.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.76%
🪙 Cryptocurrencies
15.55%
🖥️ Technology Services
12.47%
💻 Electronic Technology
11.89%
💵 Cash
6.99%
💰 Finance
5.94%
🏭 Industrial Services
3.26%
🍞 Consumer Non Durables
1.75%
🛍️ Retail Trade
1.18%
🧬 Health Technology
0.57%
🚗 Consumer Durables
0.52%
📡 Communications
0.49%
💼 Commercial Services
0.49%
🛠️ Producer Manufacturing
0.42%
🏥 Health Services
0.35%
⚡ Utilities
0.2%
💇‍♀️ Consumer Services
0.11%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.66%
🇺🇸 Nasdaq
21.51%
🇺🇸 NYSE
20.64%
🌍 Digital Currency
15.55%
🇩🇪 FRA
1.84%
🇭🇰 Hong Kong Exchanges
1.28%
🇨🇭 SIX
1.12%
🇫🇷 Euronext Paris
0.42%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.95%
🇩🇪 Germany
1.84%
🇨🇳 China
1.51%
🇨🇭 Switzerland
1.12%
🇬🇧 United Kingdom
0.85%
🇫🇷 France
0.42%

Dividends

Dividend Yield

0.63%

48 out of 64 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEMG	0.08%	3.08%	-
IAPD.L	0.06%	9.65%	-
EFA	0.05%	2.89%	-
WM	0.04%	1.32%	$2.9
BLK	0.04%	2.09%	$20.2
MSFT	0.03%	0.7%	$3
CSCO	0.03%	2.52%	$1.58
GS	0.03%	2%	$11
IUKP.L	0.02%	4.21%	-
SLHN.ZU	0.02%	4.25%	$33
BAER.ZU	0.02%	4.93%	$2.6
ULVR.L	0.01%	3.24%	$1.47
KMI	0.01%	4.12%	$1.14
GOOG	0.01%	0.48%	$0.2
PG	0.01%	2.46%	$3.83
VOD	0.01%	4.49%	$0.94
AMT	0.01%	3.1%	$6.56
SAP.DE	0.01%	0.87%	$2.2
SPG	0.01%	5.17%	$7.75
ORCL	0.01%	1.01%	$1.6
JNJ	0.01%	3.28%	$4.81
SCMN.ZU	0.01%	3.89%	$22
FE	0.01%	4.21%	$1.64
SPY	0.01%	1.29%	-
OR.PA	0.01%	1.82%	$6.6
HAS	0.01%	4.28%	$2.8
CON.DE	0.01%	3.27%	$2.2
ELV	0.01%	1.76%	$6.22
MMM	0.01%	1.95%	$5.21
RKT.L	0.01%	4.02%	$1.93
STZ	0.01%	2.29%	$3.68
INTC	0%	2.47%	$0.5
AVGO	0%	0.86%	$19.7
DTG.DE	0%	5.07%	$1.9
V	0%	0.62%	$2.01
SPB	0%	3.25%	$1.68
VOO	0%	1.37%	-
ZTS	0%	1.15%	$1.67
META	0%	0.3%	$1
NVDA	0%	0.03%	$0.02
MCD	0%	2.24%	$6.53
BABA	0%	0.86%	$0.98
PLD	0%	3.63%	$3.66
HD	0%	2.44%	$8.52
AMAT	0%	1.03%	$1.44
FCX	0%	1.47%	$0.6
IFX.DE	0%	0.98%	$0.35
MA	0%	0.49%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Ex-Dividend	Jun 6, 2025	$0.25
WM	Ex-Dividend	Jun 6, 2025	$0.82
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
JNJ	Pay Day	Jun 10, 2025	$1.30
ELV	Ex-Dividend	Jun 10, 2025	$1.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
AMT	Ex-Dividend	Jun 13, 2025	$1.70
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
SPB	Pay Day	Jun 17, 2025	$0.47
PLD	Ex-Dividend	Jun 17, 2025	$1.01
HD	Pay Day	Jun 18, 2025	$2.30
WM	Pay Day	Jun 20, 2025	$0.82
BLK	Pay Day	Jun 23, 2025	$5.21
ELV	Pay Day	Jun 25, 2025	$1.71
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
SPG	Pay Day	Jun 30, 2025	$2.10
PLD	Pay Day	Jun 30, 2025	$1.01
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
AMT	Pay Day	Jul 11, 2025	$1.70
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
CSCO	Pay Day	Jul 23, 2025	$0.41
VOD	Pay Day	Aug 1, 2025	$0.25
ZTS	Pay Day	Sep 3, 2025	$0.50
EFA	Pay Day	Dec 20, 2025	$0.00
IEMG	Pay Day	Dec 20, 2025	$1.16

Performance Metrics

Score 2.6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-7.73

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-7.73

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.53

High:

LSCC

128.24

Low:

STZ

-362.12

Details

PEG Ratio

190.55

High:

1,413.98

Low:

FLR.US

0.79

Details

Price/Book

12.64

High:

GDDY

130.01

Low:

MCD

-64.5

Details

Price/Sales

11.21

High:

MSTR

211.14

Low:

CON.DE

0.44

Details

Price/CF

24.89

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

41.58

High:

MSTR

1,187.5

Low:

VOD

2.7

Details

P/E Ratio

35.53

High:

LSCC

128.24

Low:

STZ

-362.12

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.89%	Jun 2013	-	145

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.76%
🪙 Cryptocurrencies
15.55%
🖥️ Technology Services
12.47%
💻 Electronic Technology
11.89%
💵 Cash
6.99%
💰 Finance
5.94%
🏭 Industrial Services
3.26%
🍞 Consumer Non Durables
1.75%
🛍️ Retail Trade
1.18%
🧬 Health Technology
0.57%
🚗 Consumer Durables
0.52%
📡 Communications
0.49%
💼 Commercial Services
0.49%
🛠️ Producer Manufacturing
0.42%
🏥 Health Services
0.35%
⚡ Utilities
0.2%
💇‍♀️ Consumer Services
0.11%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.66%
🇺🇸 Nasdaq
21.51%
🇺🇸 NYSE
20.64%
🌍 Digital Currency
15.55%
🇩🇪 FRA
1.84%
🇭🇰 Hong Kong Exchanges
1.28%
🇨🇭 SIX
1.12%
🇫🇷 Euronext Paris
0.42%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.95%
🇩🇪 Germany
1.84%
🇨🇳 China
1.51%
🇨🇭 Switzerland
1.12%
🇬🇧 United Kingdom
0.85%
🇫🇷 France
0.42%

Dividends

Dividend Yield

0.63%

48 out of 64 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEMG	0.08%	3.08%	-
IAPD.L	0.06%	9.65%	-
EFA	0.05%	2.89%	-
WM	0.04%	1.32%	$2.9
BLK	0.04%	2.09%	$20.2
MSFT	0.03%	0.7%	$3
CSCO	0.03%	2.52%	$1.58
GS	0.03%	2%	$11
IUKP.L	0.02%	4.21%	-
SLHN.ZU	0.02%	4.25%	$33
BAER.ZU	0.02%	4.93%	$2.6
ULVR.L	0.01%	3.24%	$1.47
KMI	0.01%	4.12%	$1.14
GOOG	0.01%	0.48%	$0.2
PG	0.01%	2.46%	$3.83
VOD	0.01%	4.49%	$0.94
AMT	0.01%	3.1%	$6.56
SAP.DE	0.01%	0.87%	$2.2
SPG	0.01%	5.17%	$7.75
ORCL	0.01%	1.01%	$1.6
JNJ	0.01%	3.28%	$4.81
SCMN.ZU	0.01%	3.89%	$22
FE	0.01%	4.21%	$1.64
SPY	0.01%	1.29%	-
OR.PA	0.01%	1.82%	$6.6
HAS	0.01%	4.28%	$2.8
CON.DE	0.01%	3.27%	$2.2
ELV	0.01%	1.76%	$6.22
MMM	0.01%	1.95%	$5.21
RKT.L	0.01%	4.02%	$1.93
STZ	0.01%	2.29%	$3.68
INTC	0%	2.47%	$0.5
AVGO	0%	0.86%	$19.7
DTG.DE	0%	5.07%	$1.9
V	0%	0.62%	$2.01
SPB	0%	3.25%	$1.68
VOO	0%	1.37%	-
ZTS	0%	1.15%	$1.67
META	0%	0.3%	$1
NVDA	0%	0.03%	$0.02
MCD	0%	2.24%	$6.53
BABA	0%	0.86%	$0.98
PLD	0%	3.63%	$3.66
HD	0%	2.44%	$8.52
AMAT	0%	1.03%	$1.44
FCX	0%	1.47%	$0.6
IFX.DE	0%	0.98%	$0.35
MA	0%	0.49%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Ex-Dividend	Jun 6, 2025	$0.25
WM	Ex-Dividend	Jun 6, 2025	$0.82
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SPG	Ex-Dividend	Jun 9, 2025	$2.10
JNJ	Pay Day	Jun 10, 2025	$1.30
ELV	Ex-Dividend	Jun 10, 2025	$1.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
AMT	Ex-Dividend	Jun 13, 2025	$1.70
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
SPB	Pay Day	Jun 17, 2025	$0.47
PLD	Ex-Dividend	Jun 17, 2025	$1.01
HD	Pay Day	Jun 18, 2025	$2.30
WM	Pay Day	Jun 20, 2025	$0.82
BLK	Pay Day	Jun 23, 2025	$5.21
ELV	Pay Day	Jun 25, 2025	$1.71
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
SPG	Pay Day	Jun 30, 2025	$2.10
PLD	Pay Day	Jun 30, 2025	$1.01
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
AMT	Pay Day	Jul 11, 2025	$1.70
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
CSCO	Pay Day	Jul 23, 2025	$0.41
VOD	Pay Day	Aug 1, 2025	$0.25
ZTS	Pay Day	Sep 3, 2025	$0.50
EFA	Pay Day	Dec 20, 2025	$0.00
IEMG	Pay Day	Dec 20, 2025	$1.16

Performance Metrics

Score 2.6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-7.73

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-7.73

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.53

High:

LSCC

128.24

Low:

STZ

-362.12

Details

190.55

High:

1,413.98

Low:

FLR.US

0.79

Details

Price/Book

12.64

High:

GDDY

130.01

Low:

MCD

-64.5

Details

Price/Sales

11.21

High:

MSTR

211.14

Low:

CON.DE

0.44

Details

Price/CF

24.89

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

41.58

High:

MSTR

1,187.5

Low:

VOD

2.7

Details

Depth

Start

End

Total months

-97.89%

Jun 2013

145

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 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 YearsLast 5 YearsLast 10 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