Portfolio of kieselbert on eToro

kieselbert

🇩🇪 ETF, Stock and Crypto Momentum Investor.

211 copiers.

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

Summary

-2.07%

This Month

-4.22%

Year To Date

+30.25%

2 Years

+80.58%

5 Years

+453.6%

10 Years

-13.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.37%
💻 Electronic Technology
13.49%
🖥️ Technology Services
11.66%
🪙 Cryptocurrencies
10.98%
💰 Finance
5.66%
💵 Cash
3.31%
🏭 Industrial Services
3.11%
🍞 Consumer Non Durables
1.69%
🛍️ Retail Trade
1.25%
📡 Communications
0.65%
🛠️ Producer Manufacturing
0.64%
🧬 Health Technology
0.63%
🚗 Consumer Durables
0.6%
💼 Commercial Services
0.29%
🏥 Health Services
0.28%
⚡ Utilities
0.24%
💇‍♀️ Consumer Services
0.11%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.53%
🇺🇸 Nasdaq
24.31%
🇺🇸 NYSE
21.53%
🌍 Digital Currency
10.98%
🇩🇪 FRA
1.43%
🇨🇭 SIX
1.27%
🇭🇰 Hong Kong Exchanges
0.78%
🇩🇪 Xetra ETFs
0.46%
🇫🇷 Euronext Paris
0.41%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
35.23%
🇩🇪 Germany
1.43%
🇨🇭 Switzerland
1.27%
🇨🇳 China
1.05%
🇬🇧 United Kingdom
0.97%
🇫🇷 France
0.41%

Dividends

Dividend Yield

0.4%

42 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DTG.DE (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WM	0.04%	1.4%	$2.9
BLK	0.04%	2.05%	$20.2
MSFT	0.03%	0.86%	$3
CSCO	0.03%	2.05%	$1.58
SLHN.ZU	0.02%	4.13%	$33
BAER.ZU	0.02%	4.02%	$2.6
GS	0.02%	1.8%	$11
ULVR.L	0.01%	3.38%	$1.47
GOOG	0.01%	0.28%	$0.2
PG	0.01%	2.69%	$3.83
VOD	0.01%	3.3%	$0.94
SAP.DE	0.01%	1.48%	$2.2
AMT	0.01%	3.62%	$6.56
SCMN.ZU	0.01%	3.62%	$22
SPG	0.01%	4.34%	$7.75
JNJ	0.01%	2.13%	$4.81
ORCL	0.01%	1.31%	$1.6
FE	0.01%	3.54%	$1.64
OR.PA	0.01%	1.91%	$6.6
MMM	0.01%	1.86%	$5.21
ELV	0.01%	2.36%	$6.22
RKT.L	0.01%	3.71%	$1.93
CON.DE	0.01%	3.78%	$2.2
HAS	0.01%	2.91%	$2.8
STZ	0.01%	2.7%	$3.68
V	0%	0.78%	$2.01
DTG.DE	0%	4.48%	$1.9
ZTS	0%	1.65%	$1.67
SPB	0%	2.44%	$1.68
AVGO	0%	0.71%	$19.7
MCD	0%	2.2%	$6.53
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02
BABA	0%	0.79%	$0.98
PYPL	0%	0.6%	-
PLD	0%	2.97%	$3.66
WELL	0%	1.41%	$2.44
AMAT	0%	0.51%	$1.44
HD	0%	2.55%	$8.52
FCX	0%	0.92%	$0.6
IFX.DE	0%	0.79%	$0.35
MA	0%	0.62%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

7.03

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

7.03

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.01

High:

LSCC

4,203.21

Low:

INTC

-556.53

Details

PEG Ratio

90.59

High:

711

Low:

INTC

-566.72

Details

Price/Book

12.19

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

11.6

High:

MSTR

90.21

Low:

ELV

0.32

Details

Price/CF

30.78

High:

MSTR

7,511.07

Low:

VOD

1.93

Details

Price/FCF

58.69

High:

BABA

1,196.17

Low:

VOD

3.35

Details

P/E Ratio

32.01

High:

LSCC

4,203.21

Low:

INTC

-556.53

Details

PEG Ratio

90.59

High:

711

Low:

INTC

-566.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.89%	Jun 2013	-	154

Monthly Performance

Portfolio of kieselbert on eToro

kieselbert

🇩🇪 ETF, Stock and Crypto Momentum Investor.

211 copiers.

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

Summary

-2.07%

This Month

-4.22%

Year To Date

+30.25%

2 Years

+80.58%

5 Years

+453.6%

10 Years

-13.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.37%
💻 Electronic Technology
13.49%
🖥️ Technology Services
11.66%
🪙 Cryptocurrencies
10.98%
💰 Finance
5.66%
💵 Cash
3.31%
🏭 Industrial Services
3.11%
🍞 Consumer Non Durables
1.69%
🛍️ Retail Trade
1.25%
📡 Communications
0.65%
🛠️ Producer Manufacturing
0.64%
🧬 Health Technology
0.63%
🚗 Consumer Durables
0.6%
💼 Commercial Services
0.29%
🏥 Health Services
0.28%
⚡ Utilities
0.24%
💇‍♀️ Consumer Services
0.11%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.53%
🇺🇸 Nasdaq
24.31%
🇺🇸 NYSE
21.53%
🌍 Digital Currency
10.98%
🇩🇪 FRA
1.43%
🇨🇭 SIX
1.27%
🇭🇰 Hong Kong Exchanges
0.78%
🇩🇪 Xetra ETFs
0.46%
🇫🇷 Euronext Paris
0.41%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
35.23%
🇩🇪 Germany
1.43%
🇨🇭 Switzerland
1.27%
🇨🇳 China
1.05%
🇬🇧 United Kingdom
0.97%
🇫🇷 France
0.41%

Dividends

Dividend Yield

0.4%

42 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DTG.DE (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WM	0.04%	1.4%	$2.9
BLK	0.04%	2.05%	$20.2
MSFT	0.03%	0.86%	$3
CSCO	0.03%	2.05%	$1.58
SLHN.ZU	0.02%	4.13%	$33
BAER.ZU	0.02%	4.02%	$2.6
GS	0.02%	1.8%	$11
ULVR.L	0.01%	3.38%	$1.47
GOOG	0.01%	0.28%	$0.2
PG	0.01%	2.69%	$3.83
VOD	0.01%	3.3%	$0.94
SAP.DE	0.01%	1.48%	$2.2
AMT	0.01%	3.62%	$6.56
SCMN.ZU	0.01%	3.62%	$22
SPG	0.01%	4.34%	$7.75
JNJ	0.01%	2.13%	$4.81
ORCL	0.01%	1.31%	$1.6
FE	0.01%	3.54%	$1.64
OR.PA	0.01%	1.91%	$6.6
MMM	0.01%	1.86%	$5.21
ELV	0.01%	2.36%	$6.22
RKT.L	0.01%	3.71%	$1.93
CON.DE	0.01%	3.78%	$2.2
HAS	0.01%	2.91%	$2.8
STZ	0.01%	2.7%	$3.68
V	0%	0.78%	$2.01
DTG.DE	0%	4.48%	$1.9
ZTS	0%	1.65%	$1.67
SPB	0%	2.44%	$1.68
AVGO	0%	0.71%	$19.7
MCD	0%	2.2%	$6.53
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02
BABA	0%	0.79%	$0.98
PYPL	0%	0.6%	-
PLD	0%	2.97%	$3.66
WELL	0%	1.41%	$2.44
AMAT	0%	0.51%	$1.44
HD	0%	2.55%	$8.52
FCX	0%	0.92%	$0.6
IFX.DE	0%	0.79%	$0.35
MA	0%	0.62%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

7.03

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

7.03

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.01

High:

LSCC

4,203.21

Low:

INTC

-556.53

Details

PEG Ratio

90.59

High:

711

Low:

INTC

-566.72

Details

90.59

High:

711

Low:

INTC

-566.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.89%	Jun 2013	-	154