Portfolio of lego__maenchen1 on eToro

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Portfolio of lego__maenchen1 on eToro

lego__maenchen1

🇩🇪 Stock and Copy Trading Multi-Strategy 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%

This Month

0%

Year To Date

+61.19%

2 Years

+52.47%

5 Years

+52.47%

10 Years

+10.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
25.97%
💻 Electronic Technology
19.95%
🖥️ Technology Services
11.84%
💵 Cash
8.51%
💰 Finance
5.84%
🛠️ Producer Manufacturing
5.66%
🚗 Consumer Durables
5.45%
🍞 Consumer Non Durables
4.69%
🛍️ Retail Trade
3.8%
🚚 Transportation
3.22%
🧪 Process Industries
2.1%
📡 Communications
1.44%
💇‍♀️ Consumer Services
1.41%
🏭 Industrial Services
0.9%
⚡ Utilities
0.6%
💼 Commercial Services
0.43%
⛏️ Energy Minerals
0.36%
🧬 Health Technology
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.51%
🇺🇸 NYSE
30.23%
🇩🇪 FRA
18.02%
🇭🇰 Hong Kong Exchanges
4.62%
🇬🇧 LSE
2.69%
🇫🇷 Euronext Paris
1.4%
🇳🇱 Euronext Amsterdam
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
53.31%
🇩🇪 Germany
18.78%
🇨🇳 China
6.88%
🇬🇧 United Kingdom
2.37%
🇳🇱 Netherlands
2.24%
🇯🇵 Japan
1.96%
🇹🇼 Taiwan
1.69%
🇭🇰 Hong Kong
1.67%
🇰🇷 South Korea
1.2%
🇫🇷 France
1.07%
🇮🇱 Israel
0.8%
🇨🇦 Canada
0.79%
🇨🇭 Switzerland
0.74%
🇱🇺 Luxembourg
0.14%
🇮🇪 Ireland
0.08%

Dividends

Dividend Yield

1.27%

61 out of 78 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZIM (20.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.08%	7.13%	$5.3
0992.HK	0.07%	4.21%	$0.38
DHL.DE	0.07%	3.95%	$1.85
ALV.DE	0.07%	3.94%	$13.8
EVK.DE	0.06%	8.78%	$1.17
DTG.DE	0.05%	5.11%	$1.9
ZIM	0.05%	20.16%	$0.23
DTE.DE	0.05%	3.6%	$0.77
ULVR.L	0.05%	3.59%	$1.47
KO	0.04%	2.92%	$1.89
BMW.DE	0.04%	4.61%	$6
ENGI.PA	0.04%	6.6%	$1.43
SIE.DE	0.03%	2.24%	$4.7
MCD	0.03%	2.35%	$6.53
IBM	0.02%	2.27%	$6.65
BAS.DE	0.02%	5.06%	$3.4
PEP	0.02%	3.92%	$5.15
F	0.02%	5.72%	$0.78
GBF.DE	0.02%	2.23%	$1.8
CloudComputing	0.02%	0.11%	-
ENR.DE	0.02%	0.58%	-
CAJPY	0.02%	3.12%	$0.8
PG	0.02%	2.91%	$3.83
CNQ	0.02%	4.99%	$1.48
QCOM	0.02%	2.06%	$3.25
SAP.DE	0.02%	1.12%	$2.2
AI-Revolution	0.02%	0.22%	-
LHA.DE	0.02%	3.57%	$0.3
DB	0.02%	2.07%	$0.49
BLK	0.01%	1.95%	$20.2
R	0.01%	1.8%	$2.84
LIN	0.01%	1.41%	$5.33
CSCO	0.01%	2.13%	$1.58
BABA	0.01%	0.7%	$0.98
GRMN	0.01%	1.77%	$3.71
SMSN.L	0.01%	1.04%	$23.68
TSM	0.01%	0.88%	$1.74
TPR	0.01%	1.17%	$1.4
GM	0.01%	0.7%	$0.42
IFX.DE	0.01%	0.93%	$0.35
SHA0.DE	0.01%	3%	$0.45
MC.PA	0.01%	2.02%	$13
ASML.NV	0.01%	0.71%	$6.1
MSFT	0.01%	0.72%	$3
ORCL	0.01%	1.03%	$1.6
AVGO	0.01%	0.7%	$19.7
0700.HK	0.01%	0.75%	$3.4
CAT	0.01%	1.04%	$5.31
MA	0.01%	0.55%	$2.46
AMGN	0.01%	2.95%	$8.76
HON	0.01%	2.35%	$4.27
NTDOY	0%	0.83%	$0.24
GOOG	0%	0.26%	$0.2
AIR.PA	0%	1.01%	$1.8
SONY	0%	0.41%	$0.49
V	0%	0.7%	$2.01
META	0%	0.32%	$1
WDC	0%	0.19%	-
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.2/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-0.22

-0.22

-2

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

0.62

0.62

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

0

0.3

0.6

1

1

Calmar Ratio

0.31

0.31

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-0.22

-0.22

-2

0

2

4.5

4.5

Omega Ratio

1.03

1.03

0

1

1.5

2.5

2.5

Treynor Ratio

0.62

0.62

0

0.75

1.25

2

2

Information Ratio

0.04

0.04

0

0.3

0.6

1

1

Calmar Ratio

0.31

0.31

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

31.03

High:

DDOG

460.67

Low:

CRWD

-371.03

Details

PEG Ratio

180.78

High:

V

1,255.88

Low:

MICC.L

6.76

Details

Price/Book

6.62

High:

TPR

65.79

Low:

MCD

-100.62

Details

Price/Sales

5.33

High:

PLTR

117.3

Low:

0992.HK

0.24

Details

Price/CF

19.29

High:

PLTR

258.05

Low:

ZIM

0.61

Details

Price/FCF

42.57

High:

PEP

5,253.35

Low:

DB

1.09

Details

P/E Ratio

31.03

High:

DDOG

460.67

Low:

CRWD

-371.03

Details

PEG Ratio

180.78

High:

V

1,255.88

Low:

MICC.L

6.76

Details

Price/Book

6.62

High:

TPR

65.79

Low:

MCD

-100.62

Details

Price/Sales

5.33

High:

PLTR

117.3

Low:

0992.HK

0.24

Details

Price/CF

19.29

High:

PLTR

258.05

Low:

ZIM

0.61

Details

Price/FCF

42.57

High:

PEP

5,253.35

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.34%	Jan 2022	Feb 2024	25
-5.48%	Mar 2025	May 2025	2
-4.08%	Nov 2025	-	2
-4.01%	Apr 2024	Jun 2024	2
-0.87%	Oct 2024	Nov 2024	1
-0.2%	Dec 2024	Jan 2025	1

Monthly Performance