Portfolio of kieselbert on eToro

kieselbert

🇩🇪 Momentum Stock Investor.

286 copiers.

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

Summary

+0.3%

Today

-2.81%

This Month

-7.47%

Year To Date

+53.34%

2 Years

+121.36%

5 Years

-16.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.14%
🪙 Cryptocurrencies
14.05%
🖥️ Technology Services
11.49%
💻 Electronic Technology
10.07%
💵 Cash
8.39%
💰 Finance
6.28%
🏭 Industrial Services
3.6%
🍞 Consumer Non Durables
2%
🛍️ Retail Trade
1.15%
🧬 Health Technology
0.62%
🚗 Consumer Durables
0.53%
📡 Communications
0.52%
💼 Commercial Services
0.47%
🏥 Health Services
0.45%
🛠️ Producer Manufacturing
0.43%
⚡ Utilities
0.24%
💇‍♀️ Consumer Services
0.05%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
33.87%
🇺🇸 NYSE
21.8%
🇺🇸 Nasdaq
18.76%
🌍 Digital Currency
14.05%
🇩🇪 FRA
1.88%
🇨🇭 SIX
1.2%
🇭🇰 Hong Kong Exchanges
1.16%
🇫🇷 Euronext Paris
0.42%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
32.07%
🇩🇪 Germany
1.88%
🇨🇳 China
1.4%
🇨🇭 Switzerland
1.2%
🇬🇧 United Kingdom
0.96%
🇫🇷 France
0.42%

Dividends

Dividend Yield

0.7%

48 out of 64 instruments pay dividend.

11 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%	3.1%	-
IAPD.L	0.06%	9.65%	-
EFA	0.05%	3%	-
WM	0.04%	1.33%	$2.9
BLK	0.04%	2.34%	$20.2
CSCO	0.03%	2.89%	$1.58
MSFT	0.03%	0.88%	$3
GS	0.03%	2.36%	$11
IUKP.L	0.03%	4.4%	-
SLHN.ZU	0.03%	4.48%	$33
VOD	0.02%	7.48%	$0.94
BAER.ZU	0.02%	5.26%	$2.6
ULVR.L	0.02%	3.09%	$1.47
KMI	0.02%	4.26%	$1.14
GOOG	0.01%	0.52%	$0.2
PG	0.01%	2.39%	$3.83
AMT	0.01%	2.95%	$6.56
SAP.DE	0.01%	1.04%	$2.2
SPG	0.01%	5.49%	$7.75
ORCL	0.01%	1.32%	$1.6
JNJ	0.01%	3.19%	$4.81
SCMN.ZU	0.01%	4.11%	$22
FE	0.01%	4.09%	$1.64
OR.PA	0.01%	2.05%	$6.6
SPY	0.01%	1.28%	-
CON.DE	0.01%	3.87%	$2.2
ELV	0.01%	1.55%	$6.22
RKT.L	0.01%	4.12%	$1.93
MMM	0.01%	2.17%	$5.21
STZ	0.01%	2.17%	$3.68
INTC	0.01%	2.64%	$0.5
HAS	0.01%	3.99%	$2.8
AVGO	0.01%	1.31%	$19.7
DTG.DE	0%	5.68%	$1.9
V	0%	0.67%	$2.01
SPB	0%	2.98%	$1.68
ZTS	0%	1.25%	$1.67
VOO	0%	1.36%	-
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02
BABA	0%	0.9%	$0.98
PLD	0%	3.81%	$3.66
HD	0%	2.55%	$8.52
AMAT	0%	1.21%	$1.44
MCD	0%	2.21%	$6.53
FCX	0%	1.82%	$0.6
IFX.DE	0%	1.31%	$0.35
MA	0%	0.55%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
AMT	Pay Day	Apr 28, 2025	$1.70
STZ	Ex-Dividend	Apr 29, 2025	$1.02
CON.DE	Pay Day	Apr 30, 2025	$2.63
KMI	Ex-Dividend	Apr 30, 2025	$0.29
FCX	Pay Day	May 1, 2025	$0.15
OR.PA	Ex-Dividend	May 5, 2025	$7.25
OR.PA	Pay Day	May 7, 2025	$7.25
FE	Ex-Dividend	May 7, 2025	$0.44
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
STZ	Pay Day	May 15, 2025	$1.02
KMI	Pay Day	May 15, 2025	$0.29
SAP.DE	Pay Day	May 16, 2025	$2.35
AMAT	Ex-Dividend	May 22, 2025	$0.46
JNJ	Ex-Dividend	May 27, 2025	$1.30
RKT.L	Pay Day	May 29, 2025	$1.57
GS	Ex-Dividend	May 30, 2025	$3.00
FE	Pay Day	Jun 1, 2025	$0.44
ZTS	Pay Day	Jun 3, 2025	$0.50
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
EFA	Pay Day	Jun 17, 2025	$1.39
IEMG	Pay Day	Jun 17, 2025	$0.51
GS	Pay Day	Jun 27, 2025	$3.00

Performance Metrics

Score 2.6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-8.2

-9

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-8.2

-9

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.16

High:

LSCC

93.21

Low:

STZ

-381.89

Details

PEG Ratio

168.88

High:

FCX

1,308.02

Low:

FLR.US

0.13

Details

Price/Book

9.43

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

8.44

High:

MSTR

151.67

Low:

CON.DE

0.33

Details

Price/CF

28.85

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

50.25

High:

MSTR

1,187.5

Low:

VOD

2.7

Details

P/E Ratio

28.16

High:

LSCC

93.21

Low:

STZ

-381.89

Details

PEG Ratio

168.88

High:

FCX

1,308.02

Low:

FLR.US

0.13

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.89%	Jun 2013	-	143

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.14%
🪙 Cryptocurrencies
14.05%
🖥️ Technology Services
11.49%
💻 Electronic Technology
10.07%
💵 Cash
8.39%
💰 Finance
6.28%
🏭 Industrial Services
3.6%
🍞 Consumer Non Durables
2%
🛍️ Retail Trade
1.15%
🧬 Health Technology
0.62%
🚗 Consumer Durables
0.53%
📡 Communications
0.52%
💼 Commercial Services
0.47%
🏥 Health Services
0.45%
🛠️ Producer Manufacturing
0.43%
⚡ Utilities
0.24%
💇‍♀️ Consumer Services
0.05%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
33.87%
🇺🇸 NYSE
21.8%
🇺🇸 Nasdaq
18.76%
🌍 Digital Currency
14.05%
🇩🇪 FRA
1.88%
🇨🇭 SIX
1.2%
🇭🇰 Hong Kong Exchanges
1.16%
🇫🇷 Euronext Paris
0.42%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
32.07%
🇩🇪 Germany
1.88%
🇨🇳 China
1.4%
🇨🇭 Switzerland
1.2%
🇬🇧 United Kingdom
0.96%
🇫🇷 France
0.42%

Dividends

Dividend Yield

0.7%

48 out of 64 instruments pay dividend.

11 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%	3.1%	-
IAPD.L	0.06%	9.65%	-
EFA	0.05%	3%	-
WM	0.04%	1.33%	$2.9
BLK	0.04%	2.34%	$20.2
CSCO	0.03%	2.89%	$1.58
MSFT	0.03%	0.88%	$3
GS	0.03%	2.36%	$11
IUKP.L	0.03%	4.4%	-
SLHN.ZU	0.03%	4.48%	$33
VOD	0.02%	7.48%	$0.94
BAER.ZU	0.02%	5.26%	$2.6
ULVR.L	0.02%	3.09%	$1.47
KMI	0.02%	4.26%	$1.14
GOOG	0.01%	0.52%	$0.2
PG	0.01%	2.39%	$3.83
AMT	0.01%	2.95%	$6.56
SAP.DE	0.01%	1.04%	$2.2
SPG	0.01%	5.49%	$7.75
ORCL	0.01%	1.32%	$1.6
JNJ	0.01%	3.19%	$4.81
SCMN.ZU	0.01%	4.11%	$22
FE	0.01%	4.09%	$1.64
OR.PA	0.01%	2.05%	$6.6
SPY	0.01%	1.28%	-
CON.DE	0.01%	3.87%	$2.2
ELV	0.01%	1.55%	$6.22
RKT.L	0.01%	4.12%	$1.93
MMM	0.01%	2.17%	$5.21
STZ	0.01%	2.17%	$3.68
INTC	0.01%	2.64%	$0.5
HAS	0.01%	3.99%	$2.8
AVGO	0.01%	1.31%	$19.7
DTG.DE	0%	5.68%	$1.9
V	0%	0.67%	$2.01
SPB	0%	2.98%	$1.68
ZTS	0%	1.25%	$1.67
VOO	0%	1.36%	-
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02
BABA	0%	0.9%	$0.98
PLD	0%	3.81%	$3.66
HD	0%	2.55%	$8.52
AMAT	0%	1.21%	$1.44
MCD	0%	2.21%	$6.53
FCX	0%	1.82%	$0.6
IFX.DE	0%	1.31%	$0.35
MA	0%	0.55%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
AMT	Pay Day	Apr 28, 2025	$1.70
STZ	Ex-Dividend	Apr 29, 2025	$1.02
CON.DE	Pay Day	Apr 30, 2025	$2.63
KMI	Ex-Dividend	Apr 30, 2025	$0.29
FCX	Pay Day	May 1, 2025	$0.15
OR.PA	Ex-Dividend	May 5, 2025	$7.25
OR.PA	Pay Day	May 7, 2025	$7.25
FE	Ex-Dividend	May 7, 2025	$0.44
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
STZ	Pay Day	May 15, 2025	$1.02
KMI	Pay Day	May 15, 2025	$0.29
SAP.DE	Pay Day	May 16, 2025	$2.35
AMAT	Ex-Dividend	May 22, 2025	$0.46
JNJ	Ex-Dividend	May 27, 2025	$1.30
RKT.L	Pay Day	May 29, 2025	$1.57
GS	Ex-Dividend	May 30, 2025	$3.00
FE	Pay Day	Jun 1, 2025	$0.44
ZTS	Pay Day	Jun 3, 2025	$0.50
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
EFA	Pay Day	Jun 17, 2025	$1.39
IEMG	Pay Day	Jun 17, 2025	$0.51
GS	Pay Day	Jun 27, 2025	$3.00

Performance Metrics

Score 2.6/10

Beta

0.84

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-8.2

-9

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-8.2

-9

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.16

High:

LSCC

93.21

Low:

STZ

-381.89

Details

PEG Ratio

168.88

High:

FCX

1,308.02

Low:

FLR.US

0.13

Details

9.43

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

8.44

High:

MSTR

151.67

Low:

CON.DE

0.33

Details

Price/CF

28.85

High:

MSTR

7,511.07

Low:

VOD

1.64

Details

Price/FCF

50.25

High:

MSTR

1,187.5

Low:

VOD

2.7

Details

Depth

Start

End

Total months

-97.89%

Jun 2013

143

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