Portfolio of lego__maenchen1 on eToro

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lego__maenchen1

🇩🇪 Multi-Strategy Stock and Copy Trading 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%

Today

-4.51%

This Month

-4.47%

Year To Date

+39.94%

2 Years

+16.2%

5 Years

+4.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.51%
👥 Copy Trading
16.15%
🖥️ Technology Services
14.48%
💵 Cash
10.47%
🍞 Consumer Non Durables
8.94%
💰 Finance
6.07%
🚗 Consumer Durables
5.88%
🛠️ Producer Manufacturing
4.96%
🛍️ Retail Trade
3.78%
🚚 Transportation
3.08%
📡 Communications
2.98%
💇‍♀️ Consumer Services
2.78%
🧪 Process Industries
0.91%
🏭 Industrial Services
0.74%
⚡ Utilities
0.65%
📦 Distribution Services
0.58%
💼 Commercial Services
0.45%
⛏️ Energy Minerals
0.4%
🧬 Health Technology
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.63%
🇺🇸 NYSE
29.47%
🇩🇪 FRA
18.17%
🇭🇰 Hong Kong Exchanges
4.79%
🇬🇧 LSE
2.78%
🇫🇷 Euronext Paris
1.63%
🇳🇱 Euronext Amsterdam
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
49.14%
🇩🇪 Germany
19.35%
🇨🇳 China
7.45%
🇬🇧 United Kingdom
2.62%
🇯🇵 Japan
2.53%
🇫🇷 France
1.34%
🇳🇱 Netherlands
1.27%
🇹🇼 Taiwan
1.16%
🇭🇰 Hong Kong
1.01%
🇨🇭 Switzerland
0.92%
🇨🇦 Canada
0.9%
🇰🇷 South Korea
0.74%
🇮🇱 Israel
0.67%
🇱🇺 Luxembourg
0.21%
🇮🇪 Ireland
0.13%

Dividends

Dividend Yield

1.82%

72 out of 91 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.12%	51.78%	$0.23
MBG.DE	0.1%	8.57%	$5.3
DHL.DE	0.09%	5.15%	$1.85
ALV.DE	0.08%	4.43%	$13.8
KHC	0.08%	5.43%	$1.6
DTG.DE	0.07%	5.68%	$1.9
ULVR.L	0.06%	3.09%	$1.47
DTE.DE	0.06%	2.83%	$0.77
KO	0.06%	2.69%	$1.89
VZ	0.05%	6.13%	$2.66
ENGI.PA	0.05%	7.9%	$1.43
BMW.DE	0.05%	6.11%	$6
0992.HK	0.05%	4.8%	$0.38
MCD	0.04%	2.21%	$6.53
SIE.DE	0.04%	2.78%	$4.7
F	0.04%	7.79%	$0.78
PEP	0.04%	3.79%	$5.15
DB	0.04%	3%	$0.49
IBM	0.03%	2.8%	$6.65
BAS.DE	0.03%	5.37%	$3.4
GBF.DE	0.03%	3.46%	$1.8
AI-Revolution	0.02%	0.29%	-
CAJPY	0.02%	3.03%	$0.8
PG	0.02%	2.39%	$3.83
SAP.DE	0.02%	1.04%	$2.2
CNQ	0.02%	5.31%	$1.48
EVK.DE	0.02%	6.27%	$1.17
LHA.DE	0.02%	4.88%	$0.3
O	0.02%	5.42%	$3.09
BLK	0.02%	2.34%	$20.2
HPQ	0.02%	4.74%	$1.1
SMSN.L	0.02%	2.48%	$23.68
TGT	0.02%	4.81%	$4.42
CSCO	0.02%	2.89%	$1.58
SBUX	0.02%	2.94%	$2.24
BABA	0.02%	0.9%	$0.98
R	0.02%	2.27%	$2.84
GRMN	0.01%	1.57%	$3.71
QCOM	0.01%	2.49%	$3.25
CloudComputing	0.01%	0.18%	-
TPR	0.01%	2.2%	$1.4
IFX.DE	0.01%	1.31%	$0.35
SHA0.DE	0.01%	6.85%	$0.45
HON	0.01%	2.25%	$4.27
MC.PA	0.01%	2.68%	$13
TSM	0.01%	1.35%	$1.74
GM	0.01%	1.08%	$0.42
MDLZ	0.01%	2.73%	$1.7
ASML.NV	0.01%	1.14%	$6.1
MSFT	0.01%	0.88%	$3
INTC	0.01%	2.64%	$0.5
NKE	0.01%	2.76%	$1.45
SWK	0.01%	5.72%	$3.24
AVGO	0.01%	1.31%	$19.7
ORCL	0.01%	1.32%	$1.6
0700.HK	0.01%	0.98%	$3.4
CAT	0.01%	1.92%	$5.31
LIN	0.01%	1.25%	$5.33
NTDOY	0.01%	0.97%	$0.24
CDI.PA	0.01%	2.91%	$13
AMGN	0.01%	3.34%	$8.76
MA	0.01%	0.55%	$2.46
GOOG	0.01%	0.52%	$0.2
AIR.PA	0%	1.47%	$1.8
HOG	0%	3.1%	$0.68
V	0%	0.67%	$2.01
DIS	0%	1.18%	$0.75
SONY	0%	0.38%	$0.49
META	0%	0.4%	$1
AAPL	0%	0.51%	$0.97
CRM	0%	0.65%	$0.4
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
ORCL (CloudComputing)	Pay Day	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
CRM (CloudComputing)	Pay Day	Apr 24, 2025	$0.42
CRM (AI-Revolution)	Pay Day	Apr 24, 2025	$0.42
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
GE (AI-Revolution)	Pay Day	Apr 25, 2025	$0.36
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
ASML.NV	Pay Day	May 6, 2025	$2.10
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
O	Pay Day	May 15, 2025	$0.27
MSFT (CloudComputing)	Ex-Dividend	May 15, 2025	$0.83
MSFT (AI-Revolution)	Ex-Dividend	May 15, 2025	$0.83
ACN (AI-Revolution)	Pay Day	May 15, 2025	$1.48
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
SAP.DE	Pay Day	May 16, 2025	$2.35
0700.HK	Ex-Dividend	May 16, 2025	$0.58
CAT	Pay Day	May 20, 2025	$1.41
DB	Ex-Dividend	May 23, 2025	$0.71
DB	Pay Day	May 27, 2025	$0.71
SBUX	Pay Day	May 30, 2025	$0.61
0700.HK	Pay Day	May 30, 2025	$0.58
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (CloudComputing)	Pay Day	Jun 12, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
GRMN	Pay Day	Jun 27, 2025	$0.90
TSM	Pay Day	Jul 10, 2025	$0.68
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.8/10

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.3

0.3

0

1

2

3

3

Jensen's Alpha

0.33

0.33

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.31

0.31

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

1.07

1.07

0

0.8

1.2

0

2

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.3

0.3

0

1

2

3

3

Jensen's Alpha

0.33

0.33

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.31

0.31

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.94

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

139.75

High:

OKTA

1,556.17

Low:

ENR.DE

-362.8

Details

Price/Book

5.7

High:

MA

72.91

Low:

MCD

-58.64

Details

Price/Sales

3.82

High:

PLTR

82.74

Low:

SHA0.DE

0.14

Details

Price/CF

16.35

High:

TTWO

18,296.3

Low:

ZIM

0.79

Details

Price/FCF

32.74

High:

PEP

5,253.35

Low:

ZIM

1.04

Details

P/E Ratio

25.94

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

139.75

High:

OKTA

1,556.17

Low:

ENR.DE

-362.8

Details

Price/Book

5.7

High:

MA

72.91

Low:

MCD

-58.64

Details

Price/Sales

3.82

High:

PLTR

82.74

Low:

SHA0.DE

0.14

Details

Price/CF

16.35

High:

TTWO

18,296.3

Low:

ZIM

0.79

Details

Price/FCF

32.74

High:

PEP

5,253.35

Low:

ZIM

1.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.34%	Jan 2022	Feb 2024	25
-9.74%	Mar 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