Portfolio of konsti-166 on eToro

konsti-166

🇨🇭 Stock Growth Investor.

2 copiers.

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

Summary

-1.75%

This Month

+2.48%

Year To Date

+42.23%

2 Years

+72.78%

5 Years

+72.78%

10 Years

+15.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.73%
🍞 Consumer Non Durables
11.92%
🏭 Industrial Services
11.54%
💇‍♀️ Consumer Services
9.36%
🪨 Non Energy Minerals
8.21%
🛠️ Producer Manufacturing
7.73%
📊 ETFs
5.93%
🚗 Consumer Durables
4.82%
🛍️ Retail Trade
4.78%
🧪 Process Industries
3.44%
🖥️ Technology Services
3.17%
🧬 Health Technology
3.13%
💻 Electronic Technology
1.93%
📡 Communications
1.77%
🏥 Health Services
1.7%
💼 Commercial Services
0.62%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.27%
🇩🇪 FRA
32.85%
🇺🇸 Nasdaq
15.87%
🇨🇭 SIX
12.28%
🇸🇪 Stockholm Stock Exchange
2.71%
🇺🇸 OTC Markets Stock Exchange
0.64%
🇬🇧 LSE
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
39.28%
🇩🇪 Germany
35.64%
🇨🇭 Switzerland
13.98%
🇸🇪 Sweden
2.71%
🇨🇦 Canada
0.86%
🇯🇵 Japan
0.64%
🇮🇱 Israel
0.38%
🇬🇧 United Kingdom
0.36%

Dividends

Dividend Yield

2.1%

35 out of 42 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OERL.ZU (23.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.4%	4.6%	$13.8
HOT.DE	0.15%	1.33%	$4.4
SLHN.ZU	0.15%	4.34%	$33
ACLN.ZU	0.11%	1.93%	$0.85
MCD	0.1%	2.68%	$6.53
NESN.ZU	0.1%	4.03%	$3
KO	0.08%	2.7%	$1.89
JNJ	0.07%	2.29%	$4.81
PG	0.07%	3.02%	$3.83
SBUX	0.07%	2.62%	$2.24
HEN3.DE	0.07%	3.09%	$1.85
MBG.DE	0.06%	7.17%	$5.3
DTE.DE	0.06%	3.58%	$0.77
TLX.DE	0.06%	3.64%	$2.35
FRE.DE	0.05%	2.82%	-
VOLV-A.ST	0.05%	2.63%	$7.5
PAH3.DE	0.05%	4.86%	$2.56
F	0.04%	3.92%	$0.78
RGLD	0.04%	0.85%	$1.58
ADS.DE	0.04%	1.71%	$0.7
BAS.DE	0.04%	4.4%	$3.4
OERL.ZU	0.04%	23.16%	$0.2
WMT	0.04%	0.84%	$0.81
SAP	0.03%	1.14%	$1.73
NEM	0.03%	0.95%	$1.3
DIS	0.02%	1.51%	$0.75
ASSA-B.ST	0.02%	1.95%	$5.4
TRIG.L	0.01%	10.12%	$0.07
BYD	0.01%	0.86%	$0.66
MA	0.01%	0.68%	$2.46
PYPL	0.01%	1.01%	-
CFR.ZU	0%	1.39%	$2.75
PSM.DE	0%	1.35%	$0.05
LIN	0%	1.22%	$5.33
NTDOY	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
KO	Ex-Dividend	Jun 15, 2026	$0.53
BYD	Ex-Dividend	Jun 15, 2026	$0.20
MCD	Pay Day	Jun 16, 2026	$1.86
LIN	Pay Day	Jun 18, 2026	$1.60
NEM	Pay Day	Jun 22, 2026	$0.26
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
HOT.DE	Pay Day	Jul 7, 2026	$7.79
BYD	Pay Day	Jul 15, 2026	$0.20
RGLD	Pay Day	Jul 16, 2026	$0.47
DIS	Pay Day	Jul 22, 2026	$0.75
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20
ASSA-B.ST	Ex-Dividend	Nov 10, 2026	$0.36
ASSA-B.ST	Pay Day	Nov 16, 2026	$0.36

Performance Metrics

Score 6.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

4.36

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

4.36

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.83

High:

SBUX

71.85

Low:

OERL.ZU

-63.76

Details

PEG Ratio

167.35

High:

SLHN.ZU

800.42

Low:

BYD

1.42

Details

Price/Book

3.12

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

1.97

High:

RGLD

14.33

Low:

PSM.DE

0.24

Details

Price/CF

14.7

High:

ADS.DE

51.28

Low:

PSM.DE

0.9

Details

Price/FCF

30.84

High:

SBUX

1,256.06

Low:

PSM.DE

1.1

Details

P/E Ratio

20.83

High:

SBUX

71.85

Low:

OERL.ZU

-63.76

Details

PEG Ratio

167.35

High:

SLHN.ZU

800.42

Low:

BYD

1.42

Details

Price/Book

3.12

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

1.97

High:

RGLD

14.33

Low:

PSM.DE

0.24

Details

Price/CF

14.7

High:

ADS.DE

51.28

Low:

PSM.DE

0.9

Details

Price/FCF

30.84

High:

SBUX

1,256.06

Low:

PSM.DE

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.05%	Apr 2022	Jan 2023	9
-9.37%	Mar 2026	-	4
-6.98%	Aug 2023	Dec 2023	4
-2.66%	Dec 2024	Jan 2025	1
-2.59%	Apr 2024	May 2024	1
-2.5%	Oct 2024	Nov 2024	1
-1.47%	Mar 2025	Apr 2025	1
-1.34%	Jun 2024	Jul 2024	1
-1.26%	Feb 2023	Mar 2023	1
-1.11%	Jun 2025	Aug 2025	2
-1.03%	May 2023	Jun 2023	1
-0.72%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of konsti-166 on eToro

konsti-166

🇨🇭 Stock Growth Investor.

2 copiers.

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

Summary

-1.75%

This Month

+2.48%

Year To Date

+42.23%

2 Years

+72.78%

5 Years

+72.78%

10 Years

+15.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.73%
🍞 Consumer Non Durables
11.92%
🏭 Industrial Services
11.54%
💇‍♀️ Consumer Services
9.36%
🪨 Non Energy Minerals
8.21%
🛠️ Producer Manufacturing
7.73%
📊 ETFs
5.93%
🚗 Consumer Durables
4.82%
🛍️ Retail Trade
4.78%
🧪 Process Industries
3.44%
🖥️ Technology Services
3.17%
🧬 Health Technology
3.13%
💻 Electronic Technology
1.93%
📡 Communications
1.77%
🏥 Health Services
1.7%
💼 Commercial Services
0.62%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.27%
🇩🇪 FRA
32.85%
🇺🇸 Nasdaq
15.87%
🇨🇭 SIX
12.28%
🇸🇪 Stockholm Stock Exchange
2.71%
🇺🇸 OTC Markets Stock Exchange
0.64%
🇬🇧 LSE
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
39.28%
🇩🇪 Germany
35.64%
🇨🇭 Switzerland
13.98%
🇸🇪 Sweden
2.71%
🇨🇦 Canada
0.86%
🇯🇵 Japan
0.64%
🇮🇱 Israel
0.38%
🇬🇧 United Kingdom
0.36%

Dividends

Dividend Yield

2.1%

35 out of 42 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OERL.ZU (23.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.4%	4.6%	$13.8
HOT.DE	0.15%	1.33%	$4.4
SLHN.ZU	0.15%	4.34%	$33
ACLN.ZU	0.11%	1.93%	$0.85
MCD	0.1%	2.68%	$6.53
NESN.ZU	0.1%	4.03%	$3
KO	0.08%	2.7%	$1.89
JNJ	0.07%	2.29%	$4.81
PG	0.07%	3.02%	$3.83
SBUX	0.07%	2.62%	$2.24
HEN3.DE	0.07%	3.09%	$1.85
MBG.DE	0.06%	7.17%	$5.3
DTE.DE	0.06%	3.58%	$0.77
TLX.DE	0.06%	3.64%	$2.35
FRE.DE	0.05%	2.82%	-
VOLV-A.ST	0.05%	2.63%	$7.5
PAH3.DE	0.05%	4.86%	$2.56
F	0.04%	3.92%	$0.78
RGLD	0.04%	0.85%	$1.58
ADS.DE	0.04%	1.71%	$0.7
BAS.DE	0.04%	4.4%	$3.4
OERL.ZU	0.04%	23.16%	$0.2
WMT	0.04%	0.84%	$0.81
SAP	0.03%	1.14%	$1.73
NEM	0.03%	0.95%	$1.3
DIS	0.02%	1.51%	$0.75
ASSA-B.ST	0.02%	1.95%	$5.4
TRIG.L	0.01%	10.12%	$0.07
BYD	0.01%	0.86%	$0.66
MA	0.01%	0.68%	$2.46
PYPL	0.01%	1.01%	-
CFR.ZU	0%	1.39%	$2.75
PSM.DE	0%	1.35%	$0.05
LIN	0%	1.22%	$5.33
NTDOY	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
KO	Ex-Dividend	Jun 15, 2026	$0.53
BYD	Ex-Dividend	Jun 15, 2026	$0.20
MCD	Pay Day	Jun 16, 2026	$1.86
LIN	Pay Day	Jun 18, 2026	$1.60
NEM	Pay Day	Jun 22, 2026	$0.26
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
HOT.DE	Pay Day	Jul 7, 2026	$7.79
BYD	Pay Day	Jul 15, 2026	$0.20
RGLD	Pay Day	Jul 16, 2026	$0.47
DIS	Pay Day	Jul 22, 2026	$0.75
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20
ASSA-B.ST	Ex-Dividend	Nov 10, 2026	$0.36
ASSA-B.ST	Pay Day	Nov 16, 2026	$0.36

Performance Metrics

Score 6.3/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

4.36

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

4.36

-2

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.83

High:

SBUX

71.85

Low:

OERL.ZU

-63.76

Details

PEG Ratio

167.35

High:

SLHN.ZU

800.42

Low:

BYD

1.42

Details

Price/Book

3.12

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

1.97

High:

RGLD

14.33

Low:

PSM.DE

0.24

Details

Price/CF

14.7

High:

ADS.DE

51.28

Low:

PSM.DE

0.9

Details

Price/FCF

30.84

High:

SBUX

1,256.06

Low:

PSM.DE

1.1

Details

P/E Ratio

20.83

High:

SBUX

71.85

Low:

OERL.ZU

-63.76

Details

PEG Ratio

167.35

High:

SLHN.ZU

800.42

Low:

BYD

1.42

Details

Price/Book

3.12

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

1.97

High:

RGLD

14.33

Low:

PSM.DE

0.24

Details

Price/CF

14.7

High:

ADS.DE

51.28

Low:

PSM.DE

0.9

Details

Price/FCF

30.84

High:

SBUX

1,256.06

Low:

PSM.DE

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.05%	Apr 2022	Jan 2023	9
-9.37%	Mar 2026	-	4
-6.98%	Aug 2023	Dec 2023	4
-2.66%	Dec 2024	Jan 2025	1
-2.59%	Apr 2024	May 2024	1
-2.5%	Oct 2024	Nov 2024	1
-1.47%	Mar 2025	Apr 2025	1
-1.34%	Jun 2024	Jul 2024	1
-1.26%	Feb 2023	Mar 2023	1
-1.11%	Jun 2025	Aug 2025	2
-1.03%	May 2023	Jun 2023	1
-0.72%	Oct 2025	Nov 2025	1