Effective portfolio of kimimetzler on eToro

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kimimetzler

🇨🇭 Multi-Strategy Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.24%

Today

+7.65%

This Month

+5.83%

Year To Date

+101.63%

2 Years

+30.83%

5 Years

+7.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.33%
🪙 Cryptocurrencies
25.09%
🖥️ Technology Services
12.82%
💻 Electronic Technology
9%
💇‍♀️ Consumer Services
5.73%
💼 Commercial Services
3.02%
📊 ETFs
2.77%
🛍️ Retail Trade
2.49%
💰 Finance
2.18%
🚚 Transportation
1.47%
🍞 Consumer Non Durables
0.53%
🛠️ Producer Manufacturing
0.26%
🚗 Consumer Durables
0.07%
🪨 Non Energy Minerals
0.03%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.41%
🌍 Digital Currency
25.09%
🇺🇸 NYSE
8.15%
🇸🇪 Stockholm Stock Exchange
0.34%
🇭🇰 Hong Kong Exchanges
0.16%
🇺🇸 Chicago Board Options Exchange
0.09%
🇨🇭 SIX
0.08%
🇫🇮 Helsinki Stock Exchange
0.06%
🇬🇧 LSE
0.04%
🇩🇪 FRA
0.02%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
32.37%
🇳🇱 Netherlands
3.62%
🇱🇺 Luxembourg
0.84%
🇸🇪 Sweden
0.4%
🇨🇳 China
0.23%
🇨🇭 Switzerland
0.08%
🇩🇪 Germany
0.02%
🇨🇦 Canada
0.02%
🇮🇱 Israel
0.02%
🇬🇧 United Kingdom
0.01%
🇳🇴 Norway
0%

Dividends

Dividend Yield

0.24%

42 out of 75 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (11.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.04%	5.45%	$1.66
SCHD	0.03%	4.03%	-
ASML	0.03%	0.8%	$5.57
BKNG	0.03%	0.69%	$17.5
CRM	0.01%	0.57%	$0.4
TXRH	0.01%	1.38%	$2.32
CAKE	0.01%	2.05%	$1.08
JEPQ	0.01%	11.23%	-
GOOGL	0.01%	0.48%	$0.2
META	0.01%	0.32%	$1
DIS	0.01%	0.9%	$0.75
QQQ	0.01%	0.63%	-
SPY	0%	1.29%	-
VOOV	0%	2.22%	-
SWED-A.ST	0%	8.4%	$15.15
SHB-A.ST	0%	11.53%	$13
EWZ	0%	7.43%	-
MSFT	0%	0.72%	$3
SSABAH.HE	0%	4.39%	$0.43
VWO	0%	3.13%	-
INVE-A.ST	0%	1.77%	$4.8
SKF-A.ST	0%	3.69%	$7.5
ABBN.ZU	0%	1.89%	$0.87
HM-B.ST	0%	4.82%	$6.5
VBR	0%	2.34%	-
SHA0.DE	0%	5.79%	$0.45
NVDA	0%	0.03%	$0.02
SAND.ST	0%	2.73%	$5.5
IBM	0%	2.56%	$6.65
BOL.ST	0%	2.53%	$7.5
VOLV-A.ST	0%	2.91%	$7.5
INDA	0%	0.74%	-
FXI	0%	1.58%	-
GOOG	0%	0.47%	$0.2
AAPL	0%	0.5%	$0.97
BABA	0%	0.83%	$0.98
TAN	0%	0.58%	-
AZN.L	0%	2.34%	$2.28
VOO	0%	1.37%	-
ACLN.ZU	0%	2.57%	$0.85
LIT	0%	1.03%	-
FIW.US	0%	0.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAKE	Pay Day	May 27, 2025	$0.27
TXRH	Ex-Dividend	Jun 3, 2025	$0.68
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BKNG	Pay Day	Jun 30, 2025	$9.60
TXRH	Pay Day	Jul 1, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
FXI	Pay Day	Dec 20, 2025	$0.00
EWZ	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 4.3/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.32

0.32

0

1

2

3

3

Jensen's Alpha

1.54

1.54

-2

0

2

4.5

4.5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.32

0.32

0

1

2

3

3

Jensen's Alpha

1.54

1.54

-2

0

2

4.5

4.5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.38

High:

TSLA

189.08

Low:

TEAM

-130.19

Details

PEG Ratio

89.19

High:

COIN

961.77

Low:

UDMY

-107.63

Details

Price/Book

11.66

High:

AAPL

46.27

Low:

BKNG

-28.41

Details

Price/Sales

8.2

High:

NVDA

25.44

Low:

CSIQ

0.12

Details

Price/CF

25.09

High:

ELF

210.8

Low:

NAS.OL

1.69

Details

Price/FCF

45.74

High:

SSABAH.HE

347.45

Low:

EMBRACB.ST

3.05

Details

P/E Ratio

33.38

High:

TSLA

189.08

Low:

TEAM

-130.19

Details

PEG Ratio

89.19

High:

COIN

961.77

Low:

UDMY

-107.63

Details

Price/Book

11.66

High:

AAPL

46.27

Low:

BKNG

-28.41

Details

Price/Sales

8.2

High:

NVDA

25.44

Low:

CSIQ

0.12

Details

Price/CF

25.09

High:

ELF

210.8

Low:

NAS.OL

1.69

Details

Price/FCF

45.74

High:

SSABAH.HE

347.45

Low:

EMBRACB.ST

3.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.18%	Dec 2021	Feb 2024	26
-9.63%	Feb 2025	May 2025	3
-6.33%	Apr 2024	Sep 2024	5
-1.52%	Dec 2024	Jan 2025	1

Monthly Performance