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

-0.42%

This Month

+3.68%

Year To Date

+39.06%

2 Years

+74.8%

5 Years

+74.8%

10 Years

+15.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.6%
🍞 Consumer Non Durables
12.27%
🏭 Industrial Services
10.72%
💇‍♀️ Consumer Services
9.25%
🛠️ Producer Manufacturing
7.51%
🪨 Non Energy Minerals
7.27%
📊 ETFs
6.63%
🛍️ Retail Trade
4.59%
🚗 Consumer Durables
4.45%
🧪 Process Industries
3.72%
🧬 Health Technology
3.54%
🖥️ Technology Services
2.58%
🏥 Health Services
2.01%
📡 Communications
1.65%
💻 Electronic Technology
1.4%
💼 Commercial Services
0.77%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.26%
🇩🇪 FRA
33.56%
🇺🇸 Nasdaq
15.04%
🇨🇭 SIX
12.51%
🇸🇪 Stockholm Stock Exchange
2.84%
🇺🇸 OTC Markets Stock Exchange
0.59%
🇬🇧 LSE
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
38.63%
🇩🇪 Germany
35.8%
🇨🇭 Switzerland
14.11%
🇸🇪 Sweden
2.84%
🇨🇦 Canada
0.64%
🇯🇵 Japan
0.59%
🇬🇧 United Kingdom
0.36%
🇮🇱 Israel
0.35%

Dividends

Dividend Yield

2.07%

35 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OERL.ZU (18.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.39%	4%	$13.8
HOT.DE	0.15%	1.43%	$4.4
SLHN.ZU	0.15%	3.85%	$33
ACLN.ZU	0.11%	1.97%	$0.85
MCD	0.1%	2.79%	$6.53
NESN.ZU	0.09%	3.6%	$3
KO	0.08%	2.53%	$1.89
JNJ	0.07%	2.05%	$4.81
PG	0.07%	2.85%	$3.83
SBUX	0.07%	2.4%	$2.24
HEN3.DE	0.07%	2.74%	$1.85
MBG.DE	0.06%	7.77%	$5.3
DTE.DE	0.06%	3.67%	$0.77
TLX.DE	0.06%	3.2%	$2.35
FRE.DE	0.05%	2.41%	-
VOLV-A.ST	0.05%	2.44%	$7.5
RGLD	0.04%	0.93%	$1.58
PAH3.DE	0.04%	5.46%	$2.56
F	0.04%	4.18%	$0.78
WMT	0.04%	0.91%	$0.81
BAS.DE	0.04%	4.6%	$3.4
ADS.DE	0.04%	1.56%	$0.7
OERL.ZU	0.04%	18.2%	$0.2
SAP	0.03%	1.44%	$1.73
NEM	0.03%	1.07%	$1.3
DIS	0.02%	1.56%	$0.75
NTDOY	0.02%	3.02%	$0.24
ASSA-B.ST	0.02%	1.86%	$5.4
TRIG.L	0.01%	10.08%	$0.07
BYD	0.01%	0.88%	$0.66
MA	0.01%	0.63%	$2.46
CFR.ZU	0.01%	1.69%	$2.75
PYPL	0.01%	0.76%	-
PSM.DE	0%	1.38%	$0.05
LIN	0%	1.22%	$5.33

Next Dividends

Stock	Type	Date	Pay Per Share
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

21.26

High:

SBUX

80.91

Low:

OERL.ZU

-74.79

Details

PEG Ratio

185.56

High:

SLHN.ZU

890.51

Low:

BYD

1.39

Details

Price/Book

3.19

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

2.05

High:

13.83

Low:

CSIQ

0.19

Details

Price/CF

14.4

High:

ADS.DE

51.28

Low:

PSM.DE

0.9

Details

Price/FCF

29.3

High:

SBUX

1,256.06

Low:

PSM.DE

1.1

Details

P/E Ratio

21.26

High:

SBUX

80.91

Low:

OERL.ZU

-74.79

Details

PEG Ratio

185.56

High:

SLHN.ZU

890.51

Low:

BYD

1.39

Details

Price/Book

3.19

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

2.05

High:

13.83

Low:

CSIQ

0.19

Details

Price/CF

14.4

High:

ADS.DE

51.28

Low:

PSM.DE

0.9

Details

Price/FCF

29.3

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	-	5
-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

-0.42%

This Month

+3.68%

Year To Date

+39.06%

2 Years

+74.8%

5 Years

+74.8%

10 Years

+15.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.6%
🍞 Consumer Non Durables
12.27%
🏭 Industrial Services
10.72%
💇‍♀️ Consumer Services
9.25%
🛠️ Producer Manufacturing
7.51%
🪨 Non Energy Minerals
7.27%
📊 ETFs
6.63%
🛍️ Retail Trade
4.59%
🚗 Consumer Durables
4.45%
🧪 Process Industries
3.72%
🧬 Health Technology
3.54%
🖥️ Technology Services
2.58%
🏥 Health Services
2.01%
📡 Communications
1.65%
💻 Electronic Technology
1.4%
💼 Commercial Services
0.77%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.26%
🇩🇪 FRA
33.56%
🇺🇸 Nasdaq
15.04%
🇨🇭 SIX
12.51%
🇸🇪 Stockholm Stock Exchange
2.84%
🇺🇸 OTC Markets Stock Exchange
0.59%
🇬🇧 LSE
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
38.63%
🇩🇪 Germany
35.8%
🇨🇭 Switzerland
14.11%
🇸🇪 Sweden
2.84%
🇨🇦 Canada
0.64%
🇯🇵 Japan
0.59%
🇬🇧 United Kingdom
0.36%
🇮🇱 Israel
0.35%

Dividends

Dividend Yield

2.07%

35 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OERL.ZU (18.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.39%	4%	$13.8
HOT.DE	0.15%	1.43%	$4.4
SLHN.ZU	0.15%	3.85%	$33
ACLN.ZU	0.11%	1.97%	$0.85
MCD	0.1%	2.79%	$6.53
NESN.ZU	0.09%	3.6%	$3
KO	0.08%	2.53%	$1.89
JNJ	0.07%	2.05%	$4.81
PG	0.07%	2.85%	$3.83
SBUX	0.07%	2.4%	$2.24
HEN3.DE	0.07%	2.74%	$1.85
MBG.DE	0.06%	7.77%	$5.3
DTE.DE	0.06%	3.67%	$0.77
TLX.DE	0.06%	3.2%	$2.35
FRE.DE	0.05%	2.41%	-
VOLV-A.ST	0.05%	2.44%	$7.5
RGLD	0.04%	0.93%	$1.58
PAH3.DE	0.04%	5.46%	$2.56
F	0.04%	4.18%	$0.78
WMT	0.04%	0.91%	$0.81
BAS.DE	0.04%	4.6%	$3.4
ADS.DE	0.04%	1.56%	$0.7
OERL.ZU	0.04%	18.2%	$0.2
SAP	0.03%	1.44%	$1.73
NEM	0.03%	1.07%	$1.3
DIS	0.02%	1.56%	$0.75
NTDOY	0.02%	3.02%	$0.24
ASSA-B.ST	0.02%	1.86%	$5.4
TRIG.L	0.01%	10.08%	$0.07
BYD	0.01%	0.88%	$0.66
MA	0.01%	0.63%	$2.46
CFR.ZU	0.01%	1.69%	$2.75
PYPL	0.01%	0.76%	-
PSM.DE	0%	1.38%	$0.05
LIN	0%	1.22%	$5.33

Next Dividends

Stock	Type	Date	Pay Per Share
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

21.26

High:

SBUX

80.91

Low:

OERL.ZU

-74.79

Details

PEG Ratio

185.56

High:

SLHN.ZU

890.51

Low:

BYD

1.39

Details

Price/Book

3.19

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

2.05

High:

13.83

Low:

CSIQ

0.19

Details

Price/CF

14.4

High:

ADS.DE

51.28

Low:

PSM.DE

0.9

Details

Price/FCF

29.3

High:

SBUX

1,256.06

Low:

PSM.DE

1.1

Details

P/E Ratio

21.26

High:

SBUX

80.91

Low:

OERL.ZU

-74.79

Details

PEG Ratio

185.56

High:

SLHN.ZU

890.51

Low:

BYD

1.39

Details

Price/Book

3.19

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

2.05

High:

13.83

Low:

CSIQ

0.19

Details

Price/CF

14.4

High:

ADS.DE

51.28

Low:

PSM.DE

0.9

Details

Price/FCF

29.3

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	-	5
-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