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

+3.79%

This Month

+33.31%

Year To Date

+81.42%

2 Years

+62.15%

5 Years

+62.15%

10 Years

+12.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
28.36%
💻 Electronic Technology
19%
🖥️ Technology Services
13.31%
💵 Cash
8.18%
🛠️ Producer Manufacturing
5.1%
🚗 Consumer Durables
5.08%
🍞 Consumer Non Durables
5%
💰 Finance
4.56%
🛍️ Retail Trade
3.93%
🚚 Transportation
2.66%
📡 Communications
1.92%
💇‍♀️ Consumer Services
1.83%
🧪 Process Industries
1.26%
🏭 Industrial Services
0.76%
💼 Commercial Services
0.63%
⚡ Utilities
0.53%
⛏️ Energy Minerals
0.33%
🧬 Health Technology
0.16%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.29%
🇺🇸 NYSE
30.87%
🇩🇪 FRA
15.93%
🇭🇰 Hong Kong Exchanges
4.21%
🇬🇧 LSE
2.51%
🇫🇷 Euronext Paris
1.3%
🇳🇱 Euronext Amsterdam
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
56.34%
🇩🇪 Germany
16.62%
🇨🇳 China
7.97%
🇯🇵 Japan
2.08%
🇹🇼 Taiwan
1.89%
🇬🇧 United Kingdom
1.84%
🇳🇱 Netherlands
1.55%
🇨🇦 Canada
1.32%
🇰🇷 South Korea
1.07%
🇭🇰 Hong Kong
1.07%
🇫🇷 France
0.95%
🇨🇭 Switzerland
0.77%
🇮🇱 Israel
0.43%
🇱🇺 Luxembourg
0.26%
🇮🇪 Ireland
0.13%

Dividends

Dividend Yield

1.29%

70 out of 86 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (44.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.08%	44.08%	$0.23
MBG.DE	0.08%	7.67%	$5.3
DHL.DE	0.07%	4.64%	$1.85
ALV.DE	0.06%	4.41%	$13.8
DTG.DE	0.05%	5.46%	$1.9
ULVR.L	0.05%	3.38%	$1.47
DTE.DE	0.05%	3.34%	$0.77
KO	0.04%	2.96%	$1.89
VZ	0.04%	6.85%	$2.66
BMW.DE	0.04%	5.32%	$6
ENGI.PA	0.04%	7.29%	$1.43
0992.HK	0.04%	3.43%	$0.38
EVK.DE	0.03%	8.04%	$1.17
MCD	0.03%	2.4%	$6.53
KHC	0.03%	6.47%	$1.6
SIE.DE	0.03%	2.12%	$4.7
AI-Revolution	0.03%	0.2%	-
IBM	0.02%	2.18%	$6.65
BAS.DE	0.02%	5.26%	$3.4
F	0.02%	5.71%	$0.78
GBF.DE	0.02%	2.55%	$1.8
CloudComputing	0.02%	0.13%	-
CAJPY	0.02%	3.21%	$0.8
PG	0.02%	2.78%	$3.83
CNQ	0.02%	5.32%	$1.48
SAP.DE	0.02%	1.04%	$2.2
LHA.DE	0.02%	3.99%	$0.3
DB	0.02%	2.23%	$0.49
O	0.01%	5.53%	$3.09
BLK	0.01%	1.91%	$20.2
R	0.01%	2.03%	$2.84
CSCO	0.01%	2.23%	$1.58
BABA	0.01%	0.6%	$0.98
GRMN	0.01%	1.68%	$3.71
SMSN.L	0.01%	1.13%	$23.68
PEP	0.01%	3.8%	$5.15
QCOM	0.01%	1.95%	$3.25
TSM	0.01%	0.82%	$1.74
TPR	0.01%	1.32%	$1.4
GM	0.01%	0.83%	$0.42
IFX.DE	0.01%	1.02%	$0.35
HON	0.01%	2.27%	$4.27
SHA0.DE	0.01%	3.58%	$0.45
MC.PA	0.01%	2.12%	$13
ASML.NV	0.01%	0.71%	$6.1
MSFT	0.01%	0.66%	$3
ORCL	0.01%	0.72%	$1.6
AVGO	0.01%	0.64%	$19.7
SWK	0.01%	4.87%	$3.24
0700.HK	0.01%	0.72%	$3.4
HPQ	0.01%	4.18%	$1.1
CAT	0.01%	1.01%	$5.31
LIN	0.01%	1.41%	$5.33
MA	0.01%	0.55%	$2.46
AMGN	0.01%	3.15%	$8.76
SBUX	0%	3.03%	$2.24
NTDOY	0%	0.66%	$0.24
MDLZ	0%	3.32%	$1.7
GOOG	0%	0.29%	$0.2
NKE	0%	2.48%	$1.45
META	0%	0.4%	$1
AIR.PA	0%	0.94%	$1.8
V	0%	0.72%	$2.01
SONY	0%	0.35%	$0.49
DIS	0%	0.89%	$0.75
CRM	0%	0.63%	$0.4
WDC	0%	0.3%	-
AAPL	0%	0.38%	$0.97
PYPL	0%	0.2%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	Nov 3, 2025	$0.69
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
HON	Ex-Dividend	Nov 14, 2025	$1.19
O	Pay Day	Nov 14, 2025	$0.27
ACN (AI-Revolution)	Pay Day	Nov 14, 2025	$1.63
PG	Pay Day	Nov 17, 2025	$1.06
R	Ex-Dividend	Nov 17, 2025	$0.91
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
MSFT (CloudComputing)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (AI-Revolution)	Ex-Dividend	Nov 20, 2025	$0.91
SBUX	Pay Day	Nov 28, 2025	$0.62
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
HON	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (CloudComputing)	Pay Day	Dec 11, 2025	$0.91
MSFT (AI-Revolution)	Pay Day	Dec 11, 2025	$0.91
TSM (AI-Revolution)	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
R	Pay Day	Dec 19, 2025	$0.91
GRMN	Pay Day	Dec 26, 2025	$0.90
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.7/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.44

0.44

0

0.5

1

1.5

1.5

Sortino Ratio

0.68

0.68

0

1

2

3

3

Jensen's Alpha

0.7

0.7

-2

0

2

4.5

4.5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

0.66

0.66

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.44

0.44

0

0.5

1

1.5

1.5

Sortino Ratio

0.68

0.68

0

1

2

3

3

Jensen's Alpha

0.7

0.7

-2

0

2

4.5

4.5

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

0.66

0.66

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.36

High:

PLTR

666.23

Low:

CRWD

-453.79

Details

PEG Ratio

362.66

High:

AAPL

27,940.18

Low:

ZIM

0.46

Details

Price/Book

7.96

High:

PLTR

80.2

Low:

MCD

-77.16

Details

Price/Sales

5.91

High:

PLTR

149.33

Low:

ZIM

0.22

Details

Price/CF

19.81

High:

TTWO

434.3

Low:

ZIM

0.56

Details

Price/FCF

44.44

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

34.36

High:

PLTR

666.23

Low:

CRWD

-453.79

Details

PEG Ratio

362.66

High:

AAPL

27,940.18

Low:

ZIM

0.46

Details

Price/Book

7.96

High:

PLTR

80.2

Low:

MCD

-77.16

Details

Price/Sales

5.91

High:

PLTR

149.33

Low:

ZIM

0.22

Details

Price/CF

19.81

High:

TTWO

434.3

Low:

ZIM

0.56

Details

Price/FCF

44.44

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