Effective portfolio of lego__maenchen1 on eToro

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lego__maenchen1

🇩🇪 Stock 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

+11.09%

This Month

+3.73%

Year To Date

+58.23%

2 Years

+58.15%

5 Years

+58.15%

10 Years

+10.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.67%
🖥️ Technology Services
24.56%
💵 Cash
12.91%
🛠️ Producer Manufacturing
7.39%
💰 Finance
5.35%
🛍️ Retail Trade
5.31%
🚗 Consumer Durables
5.13%
🍞 Consumer Non Durables
4.31%
🚚 Transportation
3.42%
🧪 Process Industries
2.45%
📡 Communications
1.48%
💇‍♀️ Consumer Services
1.39%
🏭 Industrial Services
0.9%
⚡ Utilities
0.73%
⛏️ Energy Minerals
0.43%
💼 Commercial Services
0.34%
🧬 Health Technology
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.98%
🇺🇸 NYSE
27.65%
🇩🇪 FRA
18.81%
🇭🇰 Hong Kong Exchanges
4.29%
🇬🇧 LSE
3.43%
🇳🇱 Euronext Amsterdam
1.65%
🇫🇷 Euronext Paris
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
48.33%
🇩🇪 Germany
19.45%
🇨🇳 China
5.73%
🇳🇱 Netherlands
3.37%
🇬🇧 United Kingdom
2.27%
🇰🇷 South Korea
2.17%
🇭🇰 Hong Kong
1.95%
🇹🇼 Taiwan
1.9%
🇯🇵 Japan
1.65%
🇨🇭 Switzerland
0.95%
🇫🇷 France
0.94%
🇨🇦 Canada
0.77%
🇮🇱 Israel
0.56%

Dividends

Dividend Yield

1.23%

68 out of 108 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ZIM (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.07%	4.39%	$13.8
DHL.DE	0.07%	3.82%	$1.85
0992.HK	0.07%	3.49%	$0.38
MBG.DE	0.06%	6.75%	$5.3
DTG.DE	0.05%	4.39%	$1.9
DTE.DE	0.05%	3.38%	$0.77
ULVR.L	0.05%	4.04%	$1.47
GBF.DE	0.05%	5.16%	$1.8
EVK.DE	0.05%	5.88%	$1.17
KO	0.04%	2.73%	$1.89
BMW.DE	0.04%	5.28%	$6
ENGI.PA	0.03%	4.78%	$1.43
SIE.DE	0.03%	2.2%	$4.7
MCD	0.03%	2.36%	$6.53
ZIM	0.02%	7.5%	$0.23
IBM	0.02%	2.64%	$6.65
PEP	0.02%	3.63%	$5.15
BAS.DE	0.02%	4.24%	$3.4
DB	0.02%	3.52%	$0.49
SAP.DE	0.02%	1.66%	$2.2
LHA.DE	0.02%	4.22%	$0.3
PG	0.02%	2.85%	$3.83
CNQ	0.02%	4.02%	$1.48
BABA	0.02%	0.73%	$0.98
F	0.02%	4.68%	$0.78
ENR.DE	0.02%	0.41%	-
QCOM	0.02%	2.55%	$3.25
CAJPY	0.02%	2.96%	$0.8
BLK	0.01%	2.03%	$20.2
ORCL	0.01%	1.01%	$1.6
MSFT	0.01%	0.85%	$3
R	0.01%	1.54%	$2.84
LIN	0.01%	1.22%	$5.33
CSCO	0.01%	1.88%	$1.58
SMSN.L	0.01%	0.58%	$23.68
SHA0.DE	0.01%	3.54%	$0.45
TSM	0.01%	0.62%	$1.74
GM	0.01%	0.78%	$0.42
TPR	0.01%	1.01%	$1.4
IFX.DE	0.01%	0.73%	$0.35
ASML.NV	0.01%	0.6%	$6.1
AVGO	0.01%	0.62%	$19.7
TXN	0.01%	2.38%	$5.14
0700.HK	0.01%	1.02%	$3.4
CAT	0.01%	0.76%	$5.31
MA	0.01%	0.63%	$2.46
MC.PA	0.01%	2.66%	$13
AMGN	0.01%	2.8%	$8.76
AIR.PA	0.01%	1.81%	$1.8
HON	0.01%	2.02%	$4.27
CRM	0%	0.9%	$0.4
NTDOY	0%	1.05%	$0.24
META	0%	0.31%	$1
V	0%	0.8%	$2.01
SONY	0%	0.49%	$0.49
GRMN	0%	0.34%	$3.71
GOOG	0%	0.25%	$0.2
GOOGL	0%	0.25%	$0.2
WDC	0%	0.12%	-
AMAT	0%	0.49%	$1.44
ASML	0%	0.51%	$5.57
LRCX	0%	0.38%	$8
AAPL	0%	0.38%	$0.97
MRVL	0%	0.16%	$0.24
MU	0%	0.11%	$0.46
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
TXN	Ex-Dividend	May 5, 2026	$1.42
ASML.NV	Pay Day	May 5, 2026	$3.15
BAS.DE	Pay Day	May 6, 2026	$2.62
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
DTG.DE	Ex-Dividend	May 7, 2026	$2.18
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
DTG.DE	Pay Day	May 11, 2026	$2.18
PG	Pay Day	May 15, 2026	$1.09
AMGN	Ex-Dividend	May 15, 2026	$2.52
0700.HK	Ex-Dividend	May 15, 2026	$0.68
CAT	Pay Day	May 19, 2026	$1.51
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
QCOM	Pay Day	Jun 25, 2026	$0.92
GRMN	Pay Day	Jun 26, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.48

0.48

0

1

2

3

3

Jensen's Alpha

-0.33

-0.33

-2

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.48

0.48

0

1

2

3

3

Jensen's Alpha

-0.33

-0.33

-2

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

0.46

0.46

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.16

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

-429.55

High:

TXN

948.36

Low:

RKLB

-11,532.17

Details

Price/Book

6.81

High:

MA

60.24

Low:

MCD

-121.85

Details

Price/Sales

5.85

High:

PLTR

84.18

Low:

LHA.DE

0.24

Details

Price/CF

19.78

High:

ENGI.PA

216.75

Low:

DB

1.03

Details

Price/FCF

51.03

High:

TXN

4,155.74

Low:

DB

1.09

Details

P/E Ratio

32.16

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

-429.55

High:

TXN

948.36

Low:

RKLB

-11,532.17

Details

Price/Book

6.81

High:

MA

60.24

Low:

MCD

-121.85

Details

Price/Sales

5.85

High:

PLTR

84.18

Low:

LHA.DE

0.24

Details

Price/CF

19.78

High:

ENGI.PA

216.75

Low:

DB

1.03

Details

Price/FCF

51.03

High:

TXN

4,155.74

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.34%	Jan 2022	Feb 2024	25
-8.84%	Nov 2025	Apr 2026	5
-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