Portfolio of lego__maenchen1 on eToro

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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

+0.09%

This Month

+18.61%

Year To Date

+72.08%

2 Years

+44.27%

5 Years

+44.27%

10 Years

+9.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
26.16%
💻 Electronic Technology
18.62%
🖥️ Technology Services
14.22%
🍞 Consumer Non Durables
6.85%
🚗 Consumer Durables
5.76%
💰 Finance
5.03%
🛠️ Producer Manufacturing
4.64%
🛍️ Retail Trade
3.99%
💵 Cash
3.08%
🚚 Transportation
2.92%
📡 Communications
2.42%
💇‍♀️ Consumer Services
2.38%
🧪 Process Industries
1.22%
💼 Commercial Services
0.82%
🏭 Industrial Services
0.81%
⚡ Utilities
0.49%
⛏️ Energy Minerals
0.34%
🧬 Health Technology
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.68%
🇺🇸 NYSE
31.69%
🇩🇪 FRA
16.76%
🇭🇰 Hong Kong Exchanges
5.02%
🇬🇧 LSE
2.42%
🇫🇷 Euronext Paris
1.2%
🇳🇱 Euronext Amsterdam
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
57.85%
🇩🇪 Germany
17.49%
🇨🇳 China
8.12%
🇯🇵 Japan
2.3%
🇬🇧 United Kingdom
2.13%
🇹🇼 Taiwan
1.66%
🇳🇱 Netherlands
1.27%
🇨🇦 Canada
1.21%
🇭🇰 Hong Kong
1.11%
🇨🇭 Switzerland
0.92%
🇫🇷 France
0.87%
🇰🇷 South Korea
0.78%
🇮🇱 Israel
0.55%
🇱🇺 Luxembourg
0.31%
🇮🇪 Ireland
0.14%

Dividends

Dividend Yield

1.48%

71 out of 89 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.09%	50.26%	$0.23
MBG.DE	0.08%	8.11%	$5.3
DHL.DE	0.07%	4.75%	$1.85
ALV.DE	0.07%	4.38%	$13.8
KHC	0.06%	5.86%	$1.6
DTG.DE	0.06%	4.97%	$1.9
ULVR.L	0.05%	3.2%	$1.47
DTE.DE	0.05%	2.84%	$0.77
KO	0.05%	2.97%	$1.89
BMW.DE	0.04%	4.87%	$6
VZ	0.04%	6.11%	$2.66
ENGI.PA	0.04%	8.4%	$1.43
0992.HK	0.04%	3.56%	$0.38
MCD	0.03%	2.25%	$6.53
SIE.DE	0.03%	2.31%	$4.7
F	0.03%	6.39%	$0.78
AI-Revolution	0.03%	0.22%	-
PEP	0.03%	3.79%	$5.15
IBM	0.03%	2.7%	$6.65
BAS.DE	0.03%	5.12%	$3.4
GBF.DE	0.02%	2.63%	$1.8
CAJPY	0.02%	3.09%	$0.8
CNQ	0.02%	5.61%	$1.48
PG	0.02%	2.58%	$3.83
SAP.DE	0.02%	1.03%	$2.2
CloudComputing	0.02%	0.14%	-
EVK.DE	0.02%	7.17%	$1.17
LHA.DE	0.02%	3.98%	$0.3
DB	0.02%	2.27%	$0.49
O	0.02%	5.38%	$3.09
BLK	0.02%	1.89%	$20.2
HPQ	0.02%	3.95%	$1.1
TGT	0.01%	4.83%	$4.42
R	0.01%	1.78%	$2.84
CSCO	0.01%	2.44%	$1.58
BABA	0.01%	0.76%	$0.98
GRMN	0.01%	1.52%	$3.71
SBUX	0.01%	2.86%	$2.24
SMSN.L	0.01%	1.69%	$23.68
QCOM	0.01%	2.18%	$3.25
TSM	0.01%	1.01%	$1.74
TPR	0.01%	1.39%	$1.4
IFX.DE	0.01%	1.11%	$0.35
SHA0.DE	0.01%	4.51%	$0.45
HON	0.01%	2.11%	$4.27
GM	0.01%	0.93%	$0.42
MC.PA	0.01%	2.63%	$13
MDLZ	0.01%	3.09%	$1.7
ASML.NV	0.01%	0.98%	$6.1
MSFT	0.01%	0.67%	$3
NKE	0.01%	2.16%	$1.45
AVGO	0.01%	0.7%	$19.7
ORCL	0.01%	0.77%	$1.6
SWK	0.01%	4.2%	$3.24
0700.HK	0.01%	0.74%	$3.4
CAT	0.01%	1.36%	$5.31
LIN	0.01%	1.25%	$5.33
MA	0.01%	0.5%	$2.46
AMGN	0.01%	3.31%	$8.76
NTDOY	0%	0.61%	$0.24
GOOG	0%	0.35%	$0.2
AIR.PA	0%	1.09%	$1.8
V	0%	0.69%	$2.01
SONY	0%	0.35%	$0.49
HOG	0%	2.36%	$0.68
DIS	0%	0.85%	$0.75
META	0%	0.27%	$1
AAPL	0%	0.43%	$0.97
CRM	0%	0.66%	$0.4
WDC	0%	0.22%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (CloudComputing)	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (AI-Revolution)	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
IBM	Pay Day	Sep 10, 2025	$1.68
HOG	Ex-Dividend	Sep 10, 2025	$0.18
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (CloudComputing)	Pay Day	Sep 11, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
NVDA (AI-Revolution)	Ex-Dividend	Sep 11, 2025	$0.01
AMGN	Pay Day	Sep 12, 2025	$2.38
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
O	Pay Day	Sep 15, 2025	$0.27
GOOGL (CloudComputing)	Pay Day	Sep 15, 2025	$0.21
GOOGL (AI-Revolution)	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
CRM	Ex-Dividend	Sep 17, 2025	$0.42
CRM (CloudComputing)	Ex-Dividend	Sep 17, 2025	$0.42
CRM (AI-Revolution)	Ex-Dividend	Sep 17, 2025	$0.42
WDC	Pay Day	Sep 18, 2025	$0.10
GM	Pay Day	Sep 18, 2025	$0.15
LIN	Pay Day	Sep 18, 2025	$1.50
R	Pay Day	Sep 19, 2025	$0.91
TPR	Pay Day	Sep 22, 2025	$0.40
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
AVGO (CloudComputing)	Ex-Dividend	Sep 22, 2025	$0.59
AVGO (AI-Revolution)	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
HOG	Pay Day	Sep 24, 2025	$0.18
QCOM	Pay Day	Sep 25, 2025	$0.89
GRMN	Pay Day	Sep 26, 2025	$0.90
KHC	Pay Day	Sep 26, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	$1.42
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
AVGO	Pay Day	Sep 30, 2025	$0.59
AVGO (CloudComputing)	Pay Day	Sep 30, 2025	$0.59
AVGO (AI-Revolution)	Pay Day	Sep 30, 2025	$0.59
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (AI-Revolution)	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
CRM (CloudComputing)	Pay Day	Oct 9, 2025	$0.42
CRM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.42
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MDLZ	Pay Day	Oct 14, 2025	$0.50
CSCO	Pay Day	Oct 22, 2025	$0.41
VZ	Pay Day	Nov 3, 2025	$0.69
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.4/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

0.44

0.44

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.6

0.6

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

0.44

0.44

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

0.6

0.6

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.65

High:

PLTR

508.84

Low:

CRWD

-349.01

Details

PEG Ratio

561.05

High:

AAPL

24,772.26

Low:

ZIM

0.4

Details

Price/Book

7.64

High:

MA

67.4

Low:

MCD

-81.28

Details

Price/Sales

5.38

High:

PLTR

114.05

Low:

ZIM

0.19

Details

Price/CF

19.03

High:

TTWO

434.3

Low:

ZIM

0.56

Details

Price/FCF

41.25

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

31.65

High:

PLTR

508.84

Low:

CRWD

-349.01

Details

PEG Ratio

561.05

High:

AAPL

24,772.26

Low:

ZIM

0.4

Details

Price/Book

7.64

High:

MA

67.4

Low:

MCD

-81.28

Details

Price/Sales

5.38

High:

PLTR

114.05

Low:

ZIM

0.19

Details

Price/CF

19.03

High:

TTWO

434.3

Low:

ZIM

0.56

Details

Price/FCF

41.25

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.34%	Jan 2022	Feb 2024	25
-5.48%	Mar 2025	May 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