Portfolio of kschaeffler on eToro

kschaeffler

🇩🇪 Income 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.

Summary

+0.11%

Today

-3.62%

This Month

-0.09%

Year To Date

+60.25%

2 Years

+163.89%

5 Years

+19.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.32%
🪨 Non Energy Minerals
11.21%
🖥️ Technology Services
7.35%
🛍️ Retail Trade
5.96%
🪙 Cryptocurrencies
5.44%
💻 Electronic Technology
4.92%
🧬 Health Technology
4.22%
🍞 Consumer Non Durables
3.64%
💰 Finance
2.4%
🧪 Process Industries
2.36%
💵 Cash
2.21%
🧩 Miscellaneous
2.06%
🚚 Transportation
1.47%
⚡ Utilities
1.38%
💼 Commercial Services
1.07%
🚗 Consumer Durables
0.77%
🛠️ Producer Manufacturing
0.76%
🏥 Health Services
0.39%
⛏️ Energy Minerals
0.36%
💇‍♀️ Consumer Services
0.09%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.77%
🇺🇸 Nasdaq
31.91%
🌍 Digital Currency
5.44%
🇬🇧 LSE
3.31%
🇺🇸 Chicago Board Options Exchange
1.38%
🇫🇷 Euronext Paris
1.15%
🇩🇪 Xetra ETFs
0.74%
🇨🇭 SIX
0.43%
🇳🇱 Euronext Amsterdam
0.43%
🇳🇴 Oslo Stock Exchange
0.41%
🇩🇪 FRA
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
23.85%
🇨🇦 Canada
8.42%
🇨🇳 China
7.11%
🇬🇧 United Kingdom
1.83%
🇿🇦 South Africa
1.51%
🇳🇱 Netherlands
1.3%
🇫🇷 France
1.15%
🇩🇪 Germany
0.82%
🇨🇭 Switzerland
0.58%
🇮🇪 Ireland
0.57%
🇸🇪 Sweden
0.48%
🇧🇷 Brazil
0.45%
🇧🇪 Belgium
0.43%
🇳🇴 Norway
0.41%
🇸🇬 Singapore
0.39%
🇹🇼 Taiwan
0.36%
🇦🇺 Australia
0.27%
🇮🇱 Israel
0.15%
🇱🇺 Luxembourg
0.13%
🇨🇱 Chile
0.09%
🇨🇾 Cyprus
0.06%
🇭🇰 Hong Kong
0.05%

Dividends

Dividend Yield

1.54%

84 out of 164 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ARR (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
URA	0.16%	3.36%	-
SBSW	0.1%	6.83%	$0.3
TLT	0.1%	4.12%	-
EWZ	0.08%	7.77%	-
PBR	0.06%	15.73%	$1.73
PFE	0.05%	7.63%	$1.66
JKS	0.05%	18.27%	$1.48
JD.US	0.05%	2.82%	$0.74
REET	0.04%	3.57%	-
SPY	0.04%	1.28%	-
COMT	0.04%	4.68%	-
DBO	0.03%	4.67%	-
DIA.US	0.03%	1.59%	-
OIH	0.03%	2.07%	-
RIO	0.03%	6.87%	$4.34
BND	0.03%	3.65%	-
IEF	0.03%	3.6%	-
QQQ	0.03%	0.64%	-
NKE	0.02%	2.76%	$1.45
BABA	0.02%	0.9%	$0.98
XLE	0.02%	3.06%	-
MC.PA	0.02%	2.68%	$13
KER.PA	0.02%	3.65%	$14
ADM	0.02%	4.2%	$1.9
NTR	0.02%	4.01%	$2.14
VCSH	0.02%	4.01%	-
EZJ.L	0.02%	2.59%	$0.05
CWT	0.02%	2.24%	$1.08
ARR	0.01%	20.14%	$3.84
NESN.ZU	0.01%	3.47%	$3
GDXJ	0.01%	1.95%	-
BHP	0.01%	5.27%	$3.01
ISF.L	0.01%	3.52%	-
AWK	0.01%	2.06%	$2.89
PKE	0.01%	3.8%	$0.5
BC	0.01%	3.86%	$1.64
MOS	0.01%	3.15%	$0.82
ASML	0.01%	0.9%	$5.57
VNQ	0.01%	4.01%	-
KO	0.01%	2.69%	$1.89
LHA.DE	0.01%	4.88%	$0.3
BOND	0.01%	4.98%	-
BTG.US	0.01%	4.07%	$0.16
JPM	0.01%	2.18%	$4.4
PAAS	0.01%	1.42%	$0.4
KWEB	0.01%	2.94%	-
MAG	0.01%	1.15%	-
MSFT	0.01%	0.88%	$3
IWM	0.01%	1.24%	-
VALE	0.01%	8.2%	$1.33
GOOG	0.01%	0.52%	$0.2
FCX	0.01%	1.82%	$0.6
YINN	0.01%	1.38%	-
GDX	0.01%	0.88%	-
EL	0.01%	3.71%	$2.64
AAPL	0.01%	0.51%	$0.97
TAN	0.01%	0.54%	-
AU	0.01%	2.1%	$0.22
FIW.US	0.01%	0.74%	-
SSRM	0.01%	0.63%	$0.28
SCCO	0.01%	3.09%	$3.76
TSM	0%	1.35%	$1.74
MCHI	0%	1.99%	-
FXI	0%	1.5%	-
SIRI	0%	5.3%	$0.1
HL	0%	0.65%	$0.03
BLK	0%	2.34%	$20.2
QCOM	0%	2.49%	$3.25
LIT	0%	0.98%	-
SQM	0%	3.91%	$1.36
INDA	0%	0.78%	-
AMT	0%	2.95%	$6.56
KBH	0%	1.94%	$0.85
CCJ	0%	0.27%	$0.09
WPM	0%	0.72%	$0.61
IBKR	0%	0.67%	$0.55
CQQQ	0%	0.23%	-
DHI	0%	1.24%	$1.15
MU	0%	0.67%	$0.46
AG	0%	0.28%	$0.02
AEM	0%	1.27%	$1.6
META	0%	0.4%	$1
PHM	0%	0.88%	$0.76
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAG	Pay Day	Apr 21, 2025	$0.18
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$0.72
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
ARR	Pay Day	Apr 29, 2025	$0.24
JPM	Pay Day	Apr 30, 2025	$1.40
FCX	Pay Day	May 1, 2025	$0.15
DHI	Ex-Dividend	May 2, 2025	$0.40
SCCO	Ex-Dividend	May 2, 2025	$0.70
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
KBH	Ex-Dividend	May 8, 2025	$0.25
DHI	Pay Day	May 9, 2025	$0.40
SIRI	Ex-Dividend	May 9, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
SCCO	Pay Day	May 19, 2025	$0.70
KBH	Pay Day	May 22, 2025	$0.25
SIRI	Pay Day	May 28, 2025	$0.27
IBKR	Ex-Dividend	May 30, 2025	$0.32
AEM	Ex-Dividend	May 30, 2025	$0.40
MOS	Ex-Dividend	Jun 5, 2025	$0.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
IEF	Pay Day	Jun 7, 2025	$0.28
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
AEM	Pay Day	Jun 16, 2025	$0.40
IWM	Pay Day	Jun 17, 2025	$0.56
FXI	Pay Day	Jun 17, 2025	$0.08
EWZ	Pay Day	Jun 17, 2025	$0.91
MCHI	Pay Day	Jun 17, 2025	$0.19
MOS	Pay Day	Jun 19, 2025	$0.22
QCOM	Pay Day	Jun 26, 2025	$0.89
FIW.US	Pay Day	Jun 28, 2025	$0.21
TSM	Pay Day	Jul 10, 2025	$0.68
KWEB	Pay Day	Dec 18, 2025	$1.02
COMT	Pay Day	Dec 20, 2025	$1.24
INDA	Pay Day	Dec 20, 2025	$0.40
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11
OIH	Pay Day	Dec 24, 2025	$5.44
DBO	Pay Day	Dec 27, 2025	$0.67
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 6.6/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

36.41

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

3.92

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

36.41

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

3.92

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.4

High:

PLTR

495.93

Low:

GRAB

-153.93

Details

PEG Ratio

79.99

High:

FCX

1,308.02

Low:

GRAB

-202.11

Details

Price/Book

6.31

High:

LAC

950.35

Low:

-39.93

Details

Price/Sales

4.49

High:

ATAI

713.34

Low:

MNMD

Details

Price/CF

20.69

High:

KBH

1,832.06

Low:

CAR

0.81

Details

Price/FCF

40.5

High:

1,171.75

Low:

NAS.OL

1.95

Details