Portfolio of kieselbert on eToro

kieselbert

🇩🇪 Stock, ETF and Crypto Momentum Investor.

247 copiers.

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

Summary

-0.81%

This Month

+17.07%

Year To Date

+84.16%

2 Years

+151.17%

5 Years

+348.48%

10 Years

-13.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.17%
🪙 Cryptocurrencies
15.46%
💻 Electronic Technology
13.35%
🖥️ Technology Services
12.79%
💰 Finance
5.9%
💵 Cash
5.69%
🏭 Industrial Services
2.92%
🍞 Consumer Non Durables
1.53%
🛍️ Retail Trade
1.17%
🧬 Health Technology
0.54%
📡 Communications
0.49%
🚗 Consumer Durables
0.44%
🛠️ Producer Manufacturing
0.43%
💼 Commercial Services
0.41%
🏥 Health Services
0.29%
⚡ Utilities
0.21%
💇‍♀️ Consumer Services
0.1%
❓ Other
0.04%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.64%
🇺🇸 Nasdaq
24.09%
🇺🇸 NYSE
20.23%
🌍 Digital Currency
15.46%
🇩🇪 FRA
1.43%
🇨🇭 SIX
1.05%
🇭🇰 Hong Kong Exchanges
1%
🇫🇷 Euronext Paris
0.38%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
35.67%
🇩🇪 Germany
1.39%
🇨🇳 China
1.29%
🇨🇭 Switzerland
1.05%
🇬🇧 United Kingdom
0.83%
🇫🇷 France
0.38%

Dividends

Dividend Yield

0.38%

43 out of 66 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $DTG.DE (5.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WM	0.04%	1.5%	$2.9
BLK	0.03%	1.79%	$20.2
MSFT	0.03%	0.66%	$3
CSCO	0.03%	2.32%	$1.58
GS	0.03%	1.86%	$11
SLHN.ZU	0.02%	4.08%	$33
BAER.ZU	0.02%	4.97%	$2.6
ULVR.L	0.01%	3.26%	$1.47
GOOG	0.01%	0.32%	$0.2
KMI	0.01%	4.24%	$1.14
PG	0.01%	2.76%	$3.83
VOD	0.01%	4.04%	$0.94
AMT	0.01%	3.51%	$6.56
SAP.DE	0.01%	1.02%	$2.2
SPG	0.01%	4.74%	$7.75
JNJ	0.01%	2.66%	$4.81
ORCL	0.01%	0.65%	$1.6
SCMN.ZU	0.01%	3.71%	$22
FE	0.01%	3.75%	$1.64
OR.PA	0.01%	1.79%	$6.6
HAS	0.01%	3.74%	$2.8
ELV	0.01%	1.94%	$6.22
MMM	0.01%	1.89%	$5.21
RKT.L	0.01%	3.51%	$1.93
CON.DE	0.01%	4.12%	$2.2
STZ.RTH	0.01%	2.9%	$3.68
AVGO	0%	0.68%	$19.7
DTG.DE	0%	5.61%	$1.9
V	0%	0.69%	$2.01
SPB	0%	3.5%	$1.68
ZTS	0%	1.39%	$1.67
META	0%	0.36%	$1
NVDA	0%	0.02%	$0.02
MCD	0%	2.3%	$6.53
BABA	0%	0.62%	$0.98
PLD	0%	3.22%	$3.66
WELL	0%	1.57%	$2.44
AMAT.RTH	0%	0.79%	$1.44
INTC	0%	0.34%	$0.5
HD	0%	2.33%	$8.52
FCX	0%	1.46%	$0.6
IFX.DE	0%	1.08%	$0.35
MA	0%	0.54%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
STZ.RTH	Ex-Dividend	Oct 30, 2025	$1.02
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
FCX	Pay Day	Nov 3, 2025	$0.15
MA	Pay Day	Nov 7, 2025	$0.76
FE	Ex-Dividend	Nov 7, 2025	$0.44
STZ.RTH	Pay Day	Nov 13, 2025	$1.02
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
FE	Pay Day	Dec 1, 2025	$0.44
GS	Ex-Dividend	Dec 2, 2025	$4.00
ZTS	Pay Day	Dec 2, 2025	$0.50
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 6.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

5.77

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

5.77

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.75

High:

LSCC

306.38

Low:

HAS

-18.44

Details

PEG Ratio

179.86

High:

MCD

1,263.28

Low:

HAS

-40.22

Details

Price/Book

15.05

High:

64.72

Low:

MCD

-79.66

Details

Price/Sales

13.53

High:

MSTR

192.34

Low:

CON.DE

0.41

Details

Price/CF

31.65

High:

MSTR

7,511.07

Low:

VOD

1.61

Details

Price/FCF

56.05

High:

MSTR

1,187.5

Low:

VOD

2.89

Details

P/E Ratio

40.75

High:

LSCC

306.38

Low:

HAS

-18.44

Details

PEG Ratio

179.86

High:

MCD

1,263.28

Low:

HAS

-40.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.89%	Jun 2013	-	149

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.17%
🪙 Cryptocurrencies
15.46%
💻 Electronic Technology
13.35%
🖥️ Technology Services
12.79%
💰 Finance
5.9%
💵 Cash
5.69%
🏭 Industrial Services
2.92%
🍞 Consumer Non Durables
1.53%
🛍️ Retail Trade
1.17%
🧬 Health Technology
0.54%
📡 Communications
0.49%
🚗 Consumer Durables
0.44%
🛠️ Producer Manufacturing
0.43%
💼 Commercial Services
0.41%
🏥 Health Services
0.29%
⚡ Utilities
0.21%
💇‍♀️ Consumer Services
0.1%
❓ Other
0.04%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.64%
🇺🇸 Nasdaq
24.09%
🇺🇸 NYSE
20.23%
🌍 Digital Currency
15.46%
🇩🇪 FRA
1.43%
🇨🇭 SIX
1.05%
🇭🇰 Hong Kong Exchanges
1%
🇫🇷 Euronext Paris
0.38%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
35.67%
🇩🇪 Germany
1.39%
🇨🇳 China
1.29%
🇨🇭 Switzerland
1.05%
🇬🇧 United Kingdom
0.83%
🇫🇷 France
0.38%

Dividends

Dividend Yield

0.38%

43 out of 66 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $DTG.DE (5.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WM	0.04%	1.5%	$2.9
BLK	0.03%	1.79%	$20.2
MSFT	0.03%	0.66%	$3
CSCO	0.03%	2.32%	$1.58
GS	0.03%	1.86%	$11
SLHN.ZU	0.02%	4.08%	$33
BAER.ZU	0.02%	4.97%	$2.6
ULVR.L	0.01%	3.26%	$1.47
GOOG	0.01%	0.32%	$0.2
KMI	0.01%	4.24%	$1.14
PG	0.01%	2.76%	$3.83
VOD	0.01%	4.04%	$0.94
AMT	0.01%	3.51%	$6.56
SAP.DE	0.01%	1.02%	$2.2
SPG	0.01%	4.74%	$7.75
JNJ	0.01%	2.66%	$4.81
ORCL	0.01%	0.65%	$1.6
SCMN.ZU	0.01%	3.71%	$22
FE	0.01%	3.75%	$1.64
OR.PA	0.01%	1.79%	$6.6
HAS	0.01%	3.74%	$2.8
ELV	0.01%	1.94%	$6.22
MMM	0.01%	1.89%	$5.21
RKT.L	0.01%	3.51%	$1.93
CON.DE	0.01%	4.12%	$2.2
STZ.RTH	0.01%	2.9%	$3.68
AVGO	0%	0.68%	$19.7
DTG.DE	0%	5.61%	$1.9
V	0%	0.69%	$2.01
SPB	0%	3.5%	$1.68
ZTS	0%	1.39%	$1.67
META	0%	0.36%	$1
NVDA	0%	0.02%	$0.02
MCD	0%	2.3%	$6.53
BABA	0%	0.62%	$0.98
PLD	0%	3.22%	$3.66
WELL	0%	1.57%	$2.44
AMAT.RTH	0%	0.79%	$1.44
INTC	0%	0.34%	$0.5
HD	0%	2.33%	$8.52
FCX	0%	1.46%	$0.6
IFX.DE	0%	1.08%	$0.35
MA	0%	0.54%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
STZ.RTH	Ex-Dividend	Oct 30, 2025	$1.02
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
FCX	Pay Day	Nov 3, 2025	$0.15
MA	Pay Day	Nov 7, 2025	$0.76
FE	Ex-Dividend	Nov 7, 2025	$0.44
STZ.RTH	Pay Day	Nov 13, 2025	$1.02
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
FE	Pay Day	Dec 1, 2025	$0.44
GS	Ex-Dividend	Dec 2, 2025	$4.00
ZTS	Pay Day	Dec 2, 2025	$0.50
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 6.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

5.77

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

5.77

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.75

High:

LSCC

306.38

Low:

HAS

-18.44

Details

PEG Ratio

179.86

High:

MCD

1,263.28

Low:

HAS

-40.22

Details

15.05

High:

64.72

Low:

MCD

-79.66

Details

Price/Sales

13.53

High:

MSTR

192.34

Low:

CON.DE

0.41

Details

Price/CF

31.65

High:

MSTR

7,511.07

Low:

VOD

1.61

Details

Price/FCF

56.05

High:

MSTR

1,187.5

Low:

VOD

2.89

Details

Depth

Start

End

Total months

-97.89%

Jun 2013

149

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

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 TimeCustomLast 10 Years

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