Portfolio of kieselbert on eToro

kieselbert

🇩🇪 Stock, ETF and Crypto Momentum Investor.

259 copiers.

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

Summary

+0.07%

Today

+3.55%

This Month

+13.6%

Year To Date

+71.95%

2 Years

+142.27%

5 Years

-14.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.58%
🪙 Cryptocurrencies
16.74%
💻 Electronic Technology
13.11%
🖥️ Technology Services
12.54%
💵 Cash
6.76%
💰 Finance
5.93%
🏭 Industrial Services
2.91%
🍞 Consumer Non Durables
1.55%
🛍️ Retail Trade
1.17%
🧬 Health Technology
0.51%
🚗 Consumer Durables
0.51%
📡 Communications
0.47%
💼 Commercial Services
0.46%
🛠️ Producer Manufacturing
0.43%
🏥 Health Services
0.24%
⚡ Utilities
0.19%
💇‍♀️ Consumer Services
0.1%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.81%
🇺🇸 Nasdaq
22.77%
🇺🇸 NYSE
19.79%
🌍 Digital Currency
16.74%
🇩🇪 FRA
1.67%
🇭🇰 Hong Kong Exchanges
1.27%
🇨🇭 SIX
1.07%
🇫🇷 Euronext Paris
0.37%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.78%
🇩🇪 Germany
1.67%
🇨🇳 China
1.49%
🇨🇭 Switzerland
1.07%
🇬🇧 United Kingdom
0.79%
🇫🇷 France
0.37%

Dividends

Dividend Yield

0.59%

48 out of 64 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEMG	0.07%	2.95%	-
IAPD.L	0.06%	9.65%	-
EFA	0.04%	2.76%	-
WM	0.04%	1.39%	$2.9
BLK	0.03%	1.87%	$20.2
MSFT	0.03%	0.65%	$3
CSCO	0.03%	2.38%	$1.58
GS	0.03%	1.84%	$11
IUKP.L	0.02%	4.21%	-
SLHN.ZU	0.02%	4.24%	$33
BAER.ZU	0.02%	4.67%	$2.6
ULVR.L	0.01%	3.39%	$1.47
KMI	0.01%	4.16%	$1.14
GOOG	0.01%	0.44%	$0.2
PG	0.01%	2.66%	$3.83
VOD	0.01%	4.2%	$0.94
AMT	0.01%	2.95%	$6.56
SAP.DE	0.01%	0.89%	$2.2
SPG	0.01%	5.13%	$7.75
ORCL	0.01%	0.73%	$1.6
JNJ	0.01%	3.1%	$4.81
SCMN.ZU	0.01%	3.95%	$22
FE	0.01%	4.22%	$1.64
SPY	0.01%	1.21%	-
OR.PA	0.01%	1.93%	$6.6
HAS	0.01%	3.6%	$2.8
ELV	0.01%	2.44%	$6.22
MMM	0.01%	1.87%	$5.21
CON.DE	0.01%	3.32%	$2.2
RKT.L	0.01%	4.03%	$1.93
STZ	0.01%	2.38%	$3.68
INTC	0%	2.16%	$0.5
AVGO	0%	0.81%	$19.7
DTG.DE	0%	4.75%	$1.9
V	0%	0.66%	$2.01
SPB	0%	3.26%	$1.68
ZTS	0%	1.3%	$1.67
VOO	0%	1.29%	-
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02
MCD	0%	2.35%	$6.53
BABA	0%	0.86%	$0.98
PLD	0%	3.69%	$3.66
AMAT	0%	0.9%	$1.44
HD	0%	2.53%	$8.52
FCX	0%	1.34%	$0.6
IFX.DE	0%	0.92%	$0.35
MA	0%	0.53%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
ORCL	Pay Day	Jul 24, 2025	$0.50
STZ	Ex-Dividend	Jul 30, 2025	$1.02
KMI	Ex-Dividend	Jul 31, 2025	$0.29
VOD	Pay Day	Aug 1, 2025	$0.25
FCX	Pay Day	Aug 1, 2025	$0.15
MA	Pay Day	Aug 8, 2025	$0.76
STZ	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
KMI	Pay Day	Aug 15, 2025	$0.29
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
ZTS	Pay Day	Sep 3, 2025	$0.50
JNJ	Pay Day	Sep 9, 2025	$1.30
ELV	Ex-Dividend	Sep 10, 2025	$1.71
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
ELV	Pay Day	Sep 25, 2025	$1.71
GS	Pay Day	Sep 29, 2025	$4.00

Performance Metrics

Score 2.6/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-7.66

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-7.66

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.1

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

41.67

High:

LSCC

142.75

Low:

STZ

-71.44

Details

PEG Ratio

218.13

High:

1,410.73

Low:

FLR.US

Details

Price/Book

15.42

High:

GDDY

120.34

Low:

MCD

-61.5

Details

Price/Sales

13.49

High:

MSTR

236.34

Low:

ELV

0.33

Details

Price/CF

25.63

High:

MSTR

7,511.07

Low:

VOD

1.61

Details

Price/FCF

41.09

High:

MSTR

1,187.5

Low:

VOD

2.89

Details

P/E Ratio

41.67

High:

LSCC

142.75

Low:

STZ

-71.44

Worst Drawdowns

Depth	Start	End	Total months
-97.89%	Jun 2013	-	146

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.58%
🪙 Cryptocurrencies
16.74%
💻 Electronic Technology
13.11%
🖥️ Technology Services
12.54%
💵 Cash
6.76%
💰 Finance
5.93%
🏭 Industrial Services
2.91%
🍞 Consumer Non Durables
1.55%
🛍️ Retail Trade
1.17%
🧬 Health Technology
0.51%
🚗 Consumer Durables
0.51%
📡 Communications
0.47%
💼 Commercial Services
0.46%
🛠️ Producer Manufacturing
0.43%
🏥 Health Services
0.24%
⚡ Utilities
0.19%
💇‍♀️ Consumer Services
0.1%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.81%
🇺🇸 Nasdaq
22.77%
🇺🇸 NYSE
19.79%
🌍 Digital Currency
16.74%
🇩🇪 FRA
1.67%
🇭🇰 Hong Kong Exchanges
1.27%
🇨🇭 SIX
1.07%
🇫🇷 Euronext Paris
0.37%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.78%
🇩🇪 Germany
1.67%
🇨🇳 China
1.49%
🇨🇭 Switzerland
1.07%
🇬🇧 United Kingdom
0.79%
🇫🇷 France
0.37%

Dividends

Dividend Yield

0.59%

48 out of 64 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEMG	0.07%	2.95%	-
IAPD.L	0.06%	9.65%	-
EFA	0.04%	2.76%	-
WM	0.04%	1.39%	$2.9
BLK	0.03%	1.87%	$20.2
MSFT	0.03%	0.65%	$3
CSCO	0.03%	2.38%	$1.58
GS	0.03%	1.84%	$11
IUKP.L	0.02%	4.21%	-
SLHN.ZU	0.02%	4.24%	$33
BAER.ZU	0.02%	4.67%	$2.6
ULVR.L	0.01%	3.39%	$1.47
KMI	0.01%	4.16%	$1.14
GOOG	0.01%	0.44%	$0.2
PG	0.01%	2.66%	$3.83
VOD	0.01%	4.2%	$0.94
AMT	0.01%	2.95%	$6.56
SAP.DE	0.01%	0.89%	$2.2
SPG	0.01%	5.13%	$7.75
ORCL	0.01%	0.73%	$1.6
JNJ	0.01%	3.1%	$4.81
SCMN.ZU	0.01%	3.95%	$22
FE	0.01%	4.22%	$1.64
SPY	0.01%	1.21%	-
OR.PA	0.01%	1.93%	$6.6
HAS	0.01%	3.6%	$2.8
ELV	0.01%	2.44%	$6.22
MMM	0.01%	1.87%	$5.21
CON.DE	0.01%	3.32%	$2.2
RKT.L	0.01%	4.03%	$1.93
STZ	0.01%	2.38%	$3.68
INTC	0%	2.16%	$0.5
AVGO	0%	0.81%	$19.7
DTG.DE	0%	4.75%	$1.9
V	0%	0.66%	$2.01
SPB	0%	3.26%	$1.68
ZTS	0%	1.3%	$1.67
VOO	0%	1.29%	-
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02
MCD	0%	2.35%	$6.53
BABA	0%	0.86%	$0.98
PLD	0%	3.69%	$3.66
AMAT	0%	0.9%	$1.44
HD	0%	2.53%	$8.52
FCX	0%	1.34%	$0.6
IFX.DE	0%	0.92%	$0.35
MA	0%	0.53%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
ORCL	Pay Day	Jul 24, 2025	$0.50
STZ	Ex-Dividend	Jul 30, 2025	$1.02
KMI	Ex-Dividend	Jul 31, 2025	$0.29
VOD	Pay Day	Aug 1, 2025	$0.25
FCX	Pay Day	Aug 1, 2025	$0.15
MA	Pay Day	Aug 8, 2025	$0.76
STZ	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
KMI	Pay Day	Aug 15, 2025	$0.29
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
ZTS	Pay Day	Sep 3, 2025	$0.50
JNJ	Pay Day	Sep 9, 2025	$1.30
ELV	Ex-Dividend	Sep 10, 2025	$1.71
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
ELV	Pay Day	Sep 25, 2025	$1.71
GS	Pay Day	Sep 29, 2025	$4.00

Performance Metrics

Score 2.6/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-7.66

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-7.66

-8

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.1

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

41.67

High:

LSCC

142.75

Low:

STZ

-71.44

218.13

High:

1,410.73

Low:

FLR.US

Details

Price/Book

15.42

High:

GDDY

120.34

Low:

MCD

-61.5

Details

Price/Sales

13.49

High:

MSTR

236.34

Low:

ELV

0.33

Details

Price/CF

25.63

High:

MSTR

7,511.07

Low:

VOD

1.61

Details

Price/FCF

41.09

High:

MSTR

1,187.5

Low:

VOD

2.89

Details

Depth

Start

End

Total months

-97.89%

Jun 2013

146

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