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

-6.61%

This Month

+2.41%

Year To Date

+41.33%

2 Years

+72.67%

5 Years

+72.67%

10 Years

+16.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.16%
🍞 Consumer Non Durables
12.17%
💇‍♀️ Consumer Services
10.04%
🪨 Non Energy Minerals
9.87%
🏭 Industrial Services
9.23%
🛠️ Producer Manufacturing
6.74%
📊 ETFs
5.99%
🛍️ Retail Trade
5.34%
🚗 Consumer Durables
4.88%
🧪 Process Industries
3.68%
🧬 Health Technology
3.42%
🖥️ Technology Services
3.1%
🏥 Health Services
2.24%
📡 Communications
1.99%
💻 Electronic Technology
1.49%
💼 Commercial Services
0.64%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.99%
🇩🇪 FRA
35.65%
🇺🇸 Nasdaq
17.99%
🇨🇭 SIX
6.35%
🇸🇪 Stockholm Stock Exchange
2.85%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
42.33%
🇩🇪 Germany
38.46%
🇨🇭 Switzerland
8.27%
🇸🇪 Sweden
2.85%
🇯🇵 Japan
0.74%
🇨🇦 Canada
0.69%
🇬🇧 United Kingdom
0.34%
🇮🇱 Israel
0.29%

Dividends

Dividend Yield

1.93%

35 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.38%	4.77%	$13.8
SLHN.ZU	0.14%	4.13%	$33
MBG.DE	0.12%	12.36%	$5.3
HOT.DE	0.12%	1.29%	$4.4
MCD	0.1%	2.2%	$6.53
NESN.ZU	0.1%	3.83%	$3
KO	0.08%	2.64%	$1.89
JNJ	0.07%	2.13%	$4.81
PG	0.07%	2.69%	$3.83
SBUX	0.07%	2.55%	$2.24
HEN3.DE	0.07%	2.64%	$1.85
PAH3.DE	0.05%	5.54%	$2.56
DTE.DE	0.05%	2.69%	$0.77
FRE.DE	0.05%	2.23%	-
VOLV-A.ST	0.05%	2.49%	$7.5
RGLD	0.04%	0.66%	$1.58
WMT	0.04%	0.78%	$0.81
F	0.04%	4.71%	$0.78
TLX.DE	0.04%	2.56%	$2.35
BAS.DE	0.04%	4.81%	$3.4
ADS.DE	0.03%	1.36%	$0.7
NEM	0.03%	0.85%	$1.3
SAP	0.03%	0.97%	$1.73
ENR.DE	0.02%	0.43%	-
DIS	0.02%	1.46%	$0.75
ASSA-B.ST	0.02%	1.73%	$5.4
TRIG.L	0.01%	10.96%	$0.07
BYD	0.01%	0.9%	$0.66
OERL.ZU	0.01%	5.01%	$0.2
NTDOY	0.01%	0.99%	$0.24
MA	0.01%	0.62%	$2.46
CFR.ZU	0.01%	2.06%	$2.75
PYPL	0%	0.6%	-
PSM.DE	0%	1.11%	$0.05
LIN	0%	1.23%	$5.33

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

6.85

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

6.85

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.05

High:

SBUX

80.94

Low:

PSM.DE

-169.62

Details

PEG Ratio

144.04

High:

MCD

571.79

Low:

PSM.DE

-205.79

Details

Price/Book

3.54

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

2.09

High:

RGLD

22.02

Low:

CSIQ

0.2

Details

Price/CF

13.49

High:

ADS.DE

43.61

Low:

PSM.DE

1.19

Details

Price/FCF

25.89

High:

SBUX

1,256.06

Low:

TLX.DE

1.39

Details

P/E Ratio

24.05

High:

SBUX

80.94

Low:

PSM.DE

-169.62

Details

PEG Ratio

144.04

High:

MCD

571.79

Low:

PSM.DE

-205.79

Details

Price/Book

3.54

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

2.09

High:

RGLD

22.02

Low:

CSIQ

0.2

Details

Price/CF

13.49

High:

ADS.DE

43.61

Low:

PSM.DE

1.19

Details

Price/FCF

25.89

High:

SBUX

1,256.06

Low:

TLX.DE

1.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.05%	Apr 2022	Jan 2023	9
-6.98%	Aug 2023	Dec 2023	4
-6.61%	Mar 2026	-	1
-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

-6.61%

This Month

+2.41%

Year To Date

+41.33%

2 Years

+72.67%

5 Years

+72.67%

10 Years

+16.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.16%
🍞 Consumer Non Durables
12.17%
💇‍♀️ Consumer Services
10.04%
🪨 Non Energy Minerals
9.87%
🏭 Industrial Services
9.23%
🛠️ Producer Manufacturing
6.74%
📊 ETFs
5.99%
🛍️ Retail Trade
5.34%
🚗 Consumer Durables
4.88%
🧪 Process Industries
3.68%
🧬 Health Technology
3.42%
🖥️ Technology Services
3.1%
🏥 Health Services
2.24%
📡 Communications
1.99%
💻 Electronic Technology
1.49%
💼 Commercial Services
0.64%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.99%
🇩🇪 FRA
35.65%
🇺🇸 Nasdaq
17.99%
🇨🇭 SIX
6.35%
🇸🇪 Stockholm Stock Exchange
2.85%
🇬🇧 LSE
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
42.33%
🇩🇪 Germany
38.46%
🇨🇭 Switzerland
8.27%
🇸🇪 Sweden
2.85%
🇯🇵 Japan
0.74%
🇨🇦 Canada
0.69%
🇬🇧 United Kingdom
0.34%
🇮🇱 Israel
0.29%

Dividends

Dividend Yield

1.93%

35 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.38%	4.77%	$13.8
SLHN.ZU	0.14%	4.13%	$33
MBG.DE	0.12%	12.36%	$5.3
HOT.DE	0.12%	1.29%	$4.4
MCD	0.1%	2.2%	$6.53
NESN.ZU	0.1%	3.83%	$3
KO	0.08%	2.64%	$1.89
JNJ	0.07%	2.13%	$4.81
PG	0.07%	2.69%	$3.83
SBUX	0.07%	2.55%	$2.24
HEN3.DE	0.07%	2.64%	$1.85
PAH3.DE	0.05%	5.54%	$2.56
DTE.DE	0.05%	2.69%	$0.77
FRE.DE	0.05%	2.23%	-
VOLV-A.ST	0.05%	2.49%	$7.5
RGLD	0.04%	0.66%	$1.58
WMT	0.04%	0.78%	$0.81
F	0.04%	4.71%	$0.78
TLX.DE	0.04%	2.56%	$2.35
BAS.DE	0.04%	4.81%	$3.4
ADS.DE	0.03%	1.36%	$0.7
NEM	0.03%	0.85%	$1.3
SAP	0.03%	0.97%	$1.73
ENR.DE	0.02%	0.43%	-
DIS	0.02%	1.46%	$0.75
ASSA-B.ST	0.02%	1.73%	$5.4
TRIG.L	0.01%	10.96%	$0.07
BYD	0.01%	0.9%	$0.66
OERL.ZU	0.01%	5.01%	$0.2
NTDOY	0.01%	0.99%	$0.24
MA	0.01%	0.62%	$2.46
CFR.ZU	0.01%	2.06%	$2.75
PYPL	0%	0.6%	-
PSM.DE	0%	1.11%	$0.05
LIN	0%	1.23%	$5.33

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

6.85

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

6.85

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.05

High:

SBUX

80.94

Low:

PSM.DE

-169.62

Details

PEG Ratio

144.04

High:

MCD

571.79

Low:

PSM.DE

-205.79

Details

Price/Book

3.54

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

2.09

High:

RGLD

22.02

Low:

CSIQ

0.2

Details

Price/CF

13.49

High:

ADS.DE

43.61

Low:

PSM.DE

1.19

Details

Price/FCF

25.89

High:

SBUX

1,256.06

Low:

TLX.DE

1.39

Details

P/E Ratio

24.05

High:

SBUX

80.94

Low:

PSM.DE

-169.62

Details

PEG Ratio

144.04

High:

MCD

571.79

Low:

PSM.DE

-205.79

Details

Price/Book

3.54

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

2.09

High:

RGLD

22.02

Low:

CSIQ

0.2

Details

Price/CF

13.49

High:

ADS.DE

43.61

Low:

PSM.DE

1.19

Details

Price/FCF

25.89

High:

SBUX

1,256.06

Low:

TLX.DE

1.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.05%	Apr 2022	Jan 2023	9
-6.98%	Aug 2023	Dec 2023	4
-6.61%	Mar 2026	-	1
-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