Portfolio of kieselbert on eToro

kieselbert

🇩🇪 ETF, Stock and Crypto Momentum Investor.

220 copiers.

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

Summary

-0.06%

This Month

-0.06%

Year To Date

+58.46%

2 Years

+109.36%

5 Years

+375.81%

10 Years

-13.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.51%
🪙 Cryptocurrencies
13.47%
💻 Electronic Technology
13.28%
🖥️ Technology Services
12.37%
💰 Finance
5.57%
💵 Cash
4.43%
🏭 Industrial Services
2.76%
🍞 Consumer Non Durables
1.53%
🛍️ Retail Trade
1.35%
🛠️ Producer Manufacturing
0.57%
🧬 Health Technology
0.55%
📡 Communications
0.54%
🚗 Consumer Durables
0.5%
💼 Commercial Services
0.34%
🏥 Health Services
0.31%
⚡ Utilities
0.21%
💇‍♀️ Consumer Services
0.09%
🪨 Non Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.67%
🇺🇸 Nasdaq
24.51%
🇺🇸 NYSE
20.13%
🌍 Digital Currency
13.47%
🇩🇪 FRA
1.52%
🇨🇭 SIX
1.15%
🇭🇰 Hong Kong Exchanges
0.78%
🇩🇪 Xetra ETFs
0.41%
🇫🇷 Euronext Paris
0.38%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
35.05%
🇩🇪 Germany
1.52%
🇨🇭 Switzerland
1.15%
🇨🇳 China
1.07%
🇬🇧 United Kingdom
0.85%
🇫🇷 France
0.38%

Dividends

Dividend Yield

0.37%

42 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DTG.DE (4.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WM	0.04%	1.51%	$2.9
BLK	0.03%	1.93%	$20.2
MSFT	0.03%	0.77%	$3
CSCO	0.03%	2.25%	$1.58
SLHN.ZU	0.02%	4.14%	$33
BAER.ZU	0.02%	4.01%	$2.6
GS	0.02%	1.65%	$11
ULVR.L	0.01%	3.61%	$1.47
GOOG	0.01%	0.26%	$0.2
PG	0.01%	2.89%	$3.83
VOD	0.01%	3.6%	$0.94
AMT	0.01%	3.83%	$6.56
SAP.DE	0.01%	1.24%	$2.2
SPG	0.01%	4.68%	$7.75
ORCL	0.01%	1.12%	$1.6
JNJ	0.01%	2.41%	$4.81
SCMN.ZU	0.01%	3.66%	$22
FE	0.01%	3.77%	$1.64
MMM	0.01%	1.87%	$5.21
OR.PA	0.01%	1.82%	$6.6
ELV	0.01%	1.86%	$6.22
HAS	0.01%	3.35%	$2.8
RKT.L	0.01%	3.39%	$1.93
CON.DE	0.01%	3.95%	$2.2
STZ	0.01%	2.51%	$3.68
V	0%	0.75%	$2.01
DTG.DE	0%	4.72%	$1.9
SPB	0%	3.01%	$1.68
ZTS	0%	1.65%	$1.67
AVGO	0%	0.72%	$19.7
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02
MCD	0%	2.38%	$6.53
BABA	0%	0.62%	$0.98
PLD	0%	3.08%	$3.66
WELL	0%	1.5%	$2.44
AMAT	0%	0.58%	$1.44
HD	0%	2.47%	$8.52
PYPL	0%	0.25%	-
FCX	0%	0.99%	$0.6
IFX.DE	0%	0.88%	$0.35
MA	0%	0.59%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

5.23

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

5.23

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.85

High:

INTC

4,581.13

Low:

HAS

-21.25

Details

PEG Ratio

248.84

High:

AMAT

7,669.31

Low:

HAS

-151.56

Details

Price/Book

13.71

High:

GDDY

152.73

Low:

MCD

-99.7

Details

Price/Sales

12.52

High:

MSTR

106.4

Low:

ELV

0.42

Details

Price/CF

31.28

High:

MSTR

7,511.07

Low:

VOD

1.93

Details

Price/FCF

56.85

High:

WELL

1,256.31

Low:

VOD

3.35

Details

P/E Ratio

36.85

High:

INTC

4,581.13

Low:

HAS

-21.25

Details

PEG Ratio

248.84

High:

AMAT

7,669.31

Low:

HAS

-151.56

Details

Price/Book

13.71

High:

GDDY

152.73

Low:

MCD

-99.7

Details

Price/Sales

12.52

High:

MSTR

106.4

Low:

ELV

0.42

Details

Price/CF

31.28

High:

MSTR

7,511.07

Low:

VOD

1.93

Details

Price/FCF

56.85

High:

WELL

1,256.31

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.89%	Jun 2013	-	152

Monthly Performance

Portfolio of kieselbert on eToro

kieselbert

🇩🇪 ETF, Stock and Crypto Momentum Investor.

220 copiers.

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

Summary

-0.06%

This Month

-0.06%

Year To Date

+58.46%

2 Years

+109.36%

5 Years

+375.81%

10 Years

-13.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.51%
🪙 Cryptocurrencies
13.47%
💻 Electronic Technology
13.28%
🖥️ Technology Services
12.37%
💰 Finance
5.57%
💵 Cash
4.43%
🏭 Industrial Services
2.76%
🍞 Consumer Non Durables
1.53%
🛍️ Retail Trade
1.35%
🛠️ Producer Manufacturing
0.57%
🧬 Health Technology
0.55%
📡 Communications
0.54%
🚗 Consumer Durables
0.5%
💼 Commercial Services
0.34%
🏥 Health Services
0.31%
⚡ Utilities
0.21%
💇‍♀️ Consumer Services
0.09%
🪨 Non Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.67%
🇺🇸 Nasdaq
24.51%
🇺🇸 NYSE
20.13%
🌍 Digital Currency
13.47%
🇩🇪 FRA
1.52%
🇨🇭 SIX
1.15%
🇭🇰 Hong Kong Exchanges
0.78%
🇩🇪 Xetra ETFs
0.41%
🇫🇷 Euronext Paris
0.38%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
35.05%
🇩🇪 Germany
1.52%
🇨🇭 Switzerland
1.15%
🇨🇳 China
1.07%
🇬🇧 United Kingdom
0.85%
🇫🇷 France
0.38%

Dividends

Dividend Yield

0.37%

42 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DTG.DE (4.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WM	0.04%	1.51%	$2.9
BLK	0.03%	1.93%	$20.2
MSFT	0.03%	0.77%	$3
CSCO	0.03%	2.25%	$1.58
SLHN.ZU	0.02%	4.14%	$33
BAER.ZU	0.02%	4.01%	$2.6
GS	0.02%	1.65%	$11
ULVR.L	0.01%	3.61%	$1.47
GOOG	0.01%	0.26%	$0.2
PG	0.01%	2.89%	$3.83
VOD	0.01%	3.6%	$0.94
AMT	0.01%	3.83%	$6.56
SAP.DE	0.01%	1.24%	$2.2
SPG	0.01%	4.68%	$7.75
ORCL	0.01%	1.12%	$1.6
JNJ	0.01%	2.41%	$4.81
SCMN.ZU	0.01%	3.66%	$22
FE	0.01%	3.77%	$1.64
MMM	0.01%	1.87%	$5.21
OR.PA	0.01%	1.82%	$6.6
ELV	0.01%	1.86%	$6.22
HAS	0.01%	3.35%	$2.8
RKT.L	0.01%	3.39%	$1.93
CON.DE	0.01%	3.95%	$2.2
STZ	0.01%	2.51%	$3.68
V	0%	0.75%	$2.01
DTG.DE	0%	4.72%	$1.9
SPB	0%	3.01%	$1.68
ZTS	0%	1.65%	$1.67
AVGO	0%	0.72%	$19.7
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02
MCD	0%	2.38%	$6.53
BABA	0%	0.62%	$0.98
PLD	0%	3.08%	$3.66
WELL	0%	1.5%	$2.44
AMAT	0%	0.58%	$1.44
HD	0%	2.47%	$8.52
PYPL	0%	0.25%	-
FCX	0%	0.99%	$0.6
IFX.DE	0%	0.88%	$0.35
MA	0%	0.59%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

5.23

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

5.23

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1,256.31

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.89%	Jun 2013	-	152