Portfolio of lego__maenchen1 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.11%	44.58%	$0.23
MBG.DE	0.09%	8.36%	$5.3
DHL.DE	0.08%	4.57%	$1.85
ALV.DE	0.07%	4.37%	$13.8
KHC	0.07%	6.01%	$1.6
DTG.DE	0.06%	5.11%	$1.9
ULVR.L	0.06%	3.26%	$1.47
DTE.DE	0.05%	2.64%	$0.77
KO	0.05%	2.81%	$1.89
VZ	0.04%	6.23%	$2.66
ENGI.PA	0.04%	7.74%	$1.43
BMW.DE	0.04%	5.6%	$6
0992.HK	0.04%	4.33%	$0.38
MCD	0.04%	2.26%	$6.53
SIE.DE	0.04%	2.39%	$4.7
F	0.04%	7.43%	$0.78
DB	0.03%	2.62%	$0.49
PEP	0.03%	4.19%	$5.15
IBM	0.03%	2.51%	$6.65
BAS.DE	0.03%	5.38%	$3.4
GBF.DE	0.02%	3.03%	$1.8
AI-Revolution	0.02%	0.23%	-
CAJPY	0.02%	3.05%	$0.8
PG	0.02%	2.5%	$3.83
SAP.DE	0.02%	0.87%	$2.2
CNQ	0.02%	5.07%	$1.48
EVK.DE	0.02%	6.12%	$1.17
LHA.DE	0.02%	4.2%	$0.3
O	0.02%	5.67%	$3.09
BLK	0.02%	2.09%	$20.2
HPQ	0.02%	4.63%	$1.1
SMSN.L	0.02%	2.16%	$23.68
TGT	0.02%	4.79%	$4.42
CSCO	0.02%	2.51%	$1.58
BABA	0.02%	0.86%	$0.98
GRMN	0.02%	1.75%	$3.71
R	0.01%	2.19%	$2.84
SBUX	0.01%	2.76%	$2.24
QCOM	0.01%	2.33%	$3.25
CloudComputing	0.01%	0.14%	-
TPR	0.01%	1.77%	$1.4
SHA0.DE	0.01%	5.99%	$0.45
IFX.DE	0.01%	0.98%	$0.35
HON	0.01%	1.97%	$4.27
TSM	0.01%	1.11%	$1.74
GM	0.01%	1.08%	$0.42
MC.PA	0.01%	2.76%	$13
MDLZ	0.01%	2.83%	$1.7
ASML.NV	0.01%	0.97%	$6.1
MSFT	0.01%	0.69%	$3
INTC	0.01%	2.5%	$0.5
NKE	0.01%	2.51%	$1.45
SWK	0.01%	5.01%	$3.24
AVGO	0.01%	0.86%	$19.7
ORCL	0.01%	0.99%	$1.6
0700.HK	0.01%	0.88%	$3.4
CAT	0.01%	1.62%	$5.31
LIN	0.01%	1.23%	$5.33
NTDOY	0.01%	0.85%	$0.24
CDI.PA	0.01%	2.97%	$13
AMGN	0.01%	3.23%	$8.76
MA	0.01%	0.49%	$2.46
GOOG	0%	0.48%	$0.2
AIR.PA	0%	1.21%	$1.8
SONY	0%	0.37%	$0.49
V	0%	0.62%	$2.01
HOG	0%	2.91%	$0.68
DIS	0%	0.89%	$0.75
META	0%	0.3%	$1
AAPL	0%	0.5%	$0.97
CRM	0%	0.6%	$0.4
WDC	0%	0.18%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
GOOGL (CloudComputing)	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL (AI-Revolution)	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (AI-Revolution)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (CloudComputing)	Pay Day	Jun 12, 2025	$0.83
BABA (CloudComputing)	Ex-Dividend	Jun 12, 2025	$0.95
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
BABA (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.95
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GOOGL (CloudComputing)	Pay Day	Jun 16, 2025	$0.21
META (AI-Revolution)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (AI-Revolution)	Pay Day	Jun 16, 2025	$0.21
SWK	Pay Day	Jun 17, 2025	$0.82
HOG	Pay Day	Jun 18, 2025	$0.18
WDC	Pay Day	Jun 18, 2025	$0.10
LIN	Pay Day	Jun 18, 2025	$1.50
GM	Pay Day	Jun 19, 2025	$0.15
R	Pay Day	Jun 20, 2025	$0.81
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
AVGO (CloudComputing)	Ex-Dividend	Jun 20, 2025	$0.59
AVGO (AI-Revolution)	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
TPR	Pay Day	Jun 23, 2025	$0.35
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
META (AI-Revolution)	Pay Day	Jun 26, 2025	$0.52
GRMN	Pay Day	Jun 27, 2025	$0.90
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
AVGO	Pay Day	Jun 30, 2025	$0.59
AVGO (CloudComputing)	Pay Day	Jun 30, 2025	$0.59
AVGO (AI-Revolution)	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
HPQ	Pay Day	Jul 2, 2025	$0.29
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (AI-Revolution)	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
BABA (CloudComputing)	Pay Day	Jul 10, 2025	$0.95
BABA (AI-Revolution)	Pay Day	Jul 10, 2025	$0.95
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
MDLZ	Pay Day	Jul 14, 2025	$0.47
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
0992.HK	Pay Day	Aug 13, 2025	$0.04

Performance Metrics

Score 4.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.09

High:

PLTR

523.62

Low:

CRWD

-662.57

Details

PEG Ratio

610.2

High:

10,128.43

Low:

ZIM

0.46

Details

Price/Book

6.86

High:

79.86

Low:

MCD

-63.96

Details

Price/Sales

4.76

High:

PLTR

98.27

Low:

SHA0.DE

0.2

Details

Price/CF

16.81

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

33.41

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

30.09

High:

PLTR

523.62

Low:

CRWD

-662.57

Details

PEG Ratio

610.2

High:

10,128.43

Low:

ZIM

0.46

Details

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

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
17.94%
💻 Electronic Technology
17.66%
🖥️ Technology Services
15.18%
💵 Cash
11.01%
🍞 Consumer Non Durables
7.45%
💰 Finance
5.77%
🚗 Consumer Durables
5.53%
🛠️ Producer Manufacturing
5.43%
🛍️ Retail Trade
3.75%
🚚 Transportation
3.01%
📡 Communications
2.72%
💇‍♀️ Consumer Services
2.53%
🧪 Process Industries
0.82%
💼 Commercial Services
0.79%
🏭 Industrial Services
0.74%
⚡ Utilities
0.58%
⛏️ Energy Minerals
0.37%
🧬 Health Technology
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.14%
🇺🇸 NYSE
29.06%
🇩🇪 FRA
18.25%
🇭🇰 Hong Kong Exchanges
5%
🇬🇧 LSE
2.45%
🇫🇷 Euronext Paris
1.47%
🇳🇱 Euronext Amsterdam
1%

Countries Breakdown

Country
Total

🇺🇸 United States
50.42%
🇩🇪 Germany
19.48%
🇨🇳 China
7.46%
🇯🇵 Japan
2.37%
🇬🇧 United Kingdom
2.25%
🇹🇼 Taiwan
1.35%
🇳🇱 Netherlands
1.31%
🇫🇷 France
1.16%
🇭🇰 Hong Kong
0.99%
🇨🇦 Canada
0.93%
🇨🇭 Switzerland
0.86%
🇰🇷 South Korea
0.73%
🇮🇱 Israel
0.71%
🇱🇺 Luxembourg
0.23%
🇮🇪 Ireland
0.13%

Dividends

Dividend Yield

1.6%

73 out of 91 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $ZIM (44.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.11%	44.58%	$0.23
MBG.DE	0.09%	8.36%	$5.3
DHL.DE	0.08%	4.57%	$1.85
ALV.DE	0.07%	4.37%	$13.8
KHC	0.07%	6.01%	$1.6
DTG.DE	0.06%	5.11%	$1.9
ULVR.L	0.06%	3.26%	$1.47
DTE.DE	0.05%	2.64%	$0.77
KO	0.05%	2.81%	$1.89
VZ	0.04%	6.23%	$2.66
ENGI.PA	0.04%	7.74%	$1.43
BMW.DE	0.04%	5.6%	$6
0992.HK	0.04%	4.33%	$0.38
MCD	0.04%	2.26%	$6.53
SIE.DE	0.04%	2.39%	$4.7
F	0.04%	7.43%	$0.78
DB	0.03%	2.62%	$0.49
PEP	0.03%	4.19%	$5.15
IBM	0.03%	2.51%	$6.65
BAS.DE	0.03%	5.38%	$3.4
GBF.DE	0.02%	3.03%	$1.8
AI-Revolution	0.02%	0.23%	-
CAJPY	0.02%	3.05%	$0.8
PG	0.02%	2.5%	$3.83
SAP.DE	0.02%	0.87%	$2.2
CNQ	0.02%	5.07%	$1.48
EVK.DE	0.02%	6.12%	$1.17
LHA.DE	0.02%	4.2%	$0.3
O	0.02%	5.67%	$3.09
BLK	0.02%	2.09%	$20.2
HPQ	0.02%	4.63%	$1.1
SMSN.L	0.02%	2.16%	$23.68
TGT	0.02%	4.79%	$4.42
CSCO	0.02%	2.51%	$1.58
BABA	0.02%	0.86%	$0.98
GRMN	0.02%	1.75%	$3.71
R	0.01%	2.19%	$2.84
SBUX	0.01%	2.76%	$2.24
QCOM	0.01%	2.33%	$3.25
CloudComputing	0.01%	0.14%	-
TPR	0.01%	1.77%	$1.4
SHA0.DE	0.01%	5.99%	$0.45
IFX.DE	0.01%	0.98%	$0.35
HON	0.01%	1.97%	$4.27
TSM	0.01%	1.11%	$1.74
GM	0.01%	1.08%	$0.42
MC.PA	0.01%	2.76%	$13
MDLZ	0.01%	2.83%	$1.7
ASML.NV	0.01%	0.97%	$6.1
MSFT	0.01%	0.69%	$3
INTC	0.01%	2.5%	$0.5
NKE	0.01%	2.51%	$1.45
SWK	0.01%	5.01%	$3.24
AVGO	0.01%	0.86%	$19.7
ORCL	0.01%	0.99%	$1.6
0700.HK	0.01%	0.88%	$3.4
CAT	0.01%	1.62%	$5.31
LIN	0.01%	1.23%	$5.33
NTDOY	0.01%	0.85%	$0.24
CDI.PA	0.01%	2.97%	$13
AMGN	0.01%	3.23%	$8.76
MA	0.01%	0.49%	$2.46
GOOG	0%	0.48%	$0.2
AIR.PA	0%	1.21%	$1.8
SONY	0%	0.37%	$0.49
V	0%	0.62%	$2.01
HOG	0%	2.91%	$0.68
DIS	0%	0.89%	$0.75
META	0%	0.3%	$1
AAPL	0%	0.5%	$0.97
CRM	0%	0.6%	$0.4
WDC	0%	0.18%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
GOOGL (CloudComputing)	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL (AI-Revolution)	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (AI-Revolution)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (CloudComputing)	Pay Day	Jun 12, 2025	$0.83
BABA (CloudComputing)	Ex-Dividend	Jun 12, 2025	$0.95
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
BABA (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.95
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
GOOGL (CloudComputing)	Pay Day	Jun 16, 2025	$0.21
META (AI-Revolution)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (AI-Revolution)	Pay Day	Jun 16, 2025	$0.21
SWK	Pay Day	Jun 17, 2025	$0.82
HOG	Pay Day	Jun 18, 2025	$0.18
WDC	Pay Day	Jun 18, 2025	$0.10
LIN	Pay Day	Jun 18, 2025	$1.50
GM	Pay Day	Jun 19, 2025	$0.15
R	Pay Day	Jun 20, 2025	$0.81
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
AVGO (CloudComputing)	Ex-Dividend	Jun 20, 2025	$0.59
AVGO (AI-Revolution)	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
TPR	Pay Day	Jun 23, 2025	$0.35
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
META (AI-Revolution)	Pay Day	Jun 26, 2025	$0.52
GRMN	Pay Day	Jun 27, 2025	$0.90
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
AVGO	Pay Day	Jun 30, 2025	$0.59
AVGO (CloudComputing)	Pay Day	Jun 30, 2025	$0.59
AVGO (AI-Revolution)	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
HPQ	Pay Day	Jul 2, 2025	$0.29
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (AI-Revolution)	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
BABA (CloudComputing)	Pay Day	Jul 10, 2025	$0.95
BABA (AI-Revolution)	Pay Day	Jul 10, 2025	$0.95
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
MDLZ	Pay Day	Jul 14, 2025	$0.47
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
0992.HK	Pay Day	Aug 13, 2025	$0.04

Performance Metrics

Score 4.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.09

High:

PLTR

523.62

Low:

CRWD

-662.57

Details

PEG Ratio

610.2

High:

10,128.43

Low:

ZIM

0.46

Details

610.2

High:

10,128.43

Low:

ZIM

0.46

Details

33.41

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-30.34%

Jan 2022

Feb 2024

-5.48%

Mar 2025

May 2025

-4.01%

Apr 2024

Jun 2024

-0.87%

Oct 2024

Nov 2024

-0.2%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics