Portfolio of metingd93 on eToro

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metingd93

🇩🇪 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

-0.16%

Today

+3.83%

This Month

-13.2%

Year To Date

+75.22%

2 Years

+63.64%

5 Years

+6.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.92%
👥 Copy Trading
23.72%
💰 Finance
19.02%
🧬 Health Technology
2.22%
🍞 Consumer Non Durables
1%
💵 Cash
0.82%
🪙 Cryptocurrencies
0.7%
🚚 Transportation
0.54%
💻 Electronic Technology
0.51%
💇‍♀️ Consumer Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.97%
🇺🇸 Nasdaq
27.08%
🇩🇪 FRA
6.28%
🇩🇪 Xetra ETFs
3.35%
🇸🇪 Stockholm Stock Exchange
1.35%
🌍 Digital Currency
0.83%
🇬🇧 LSE
0.66%
🇭🇰 Hong Kong Exchanges
0.65%
🌍 FX
0.65%
🇳🇱 Euronext Amsterdam
0.53%
🌍 CFD
0.29%
🇺🇸 Chicago Board Options Exchange
0.18%
🇨🇭 SIX
0.07%
🇫🇷 Euronext Paris
0.03%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
16.04%
🇩🇪 Germany
6.28%
🇸🇪 Sweden
1.35%
🇳🇱 Netherlands
0.87%
🇨🇳 China
0.74%
🇹🇼 Taiwan
0.7%
🇰🇷 South Korea
0.47%
🇬🇧 United Kingdom
0.45%
🇮🇪 Ireland
0.24%
🇸🇬 Singapore
0.19%
🇱🇺 Luxembourg
0.18%
🇭🇰 Hong Kong
0.12%
🇮🇱 Israel
0.1%
🇨🇭 Switzerland
0.07%
🇰🇾 Cayman Islands
0.06%
🇺🇾 Uruguay
0.04%
🇫🇷 France
0.03%
🇩🇰 Denmark
0.02%

Dividends

Dividend Yield

0.91%

18 out of 26 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SIX2.DE (3.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.22%	1.72%	-
VT.US	0.14%	1.95%	-
SPXL	0.13%	0.96%	-
VNA.DE	0.13%	2.99%	$0.9
VTI	0.05%	1.36%	-
eddyb123	0.04%	0.85%	-
VGT	0.04%	0.59%	-
oceantan007	0.03%	0.42%	-
Hugely	0.03%	0.33%	-
INVEB.ST	0.02%	1.83%	$4.8
SIX2.DE	0.02%	3.2%	$3.9
SMSN.L	0.01%	2.41%	$23.68
ADS.DE	0.01%	0.96%	$0.7
FDX	0.01%	2.53%	$5.16
LABU.US	0.01%	0.42%	-
TMO	0.01%	0.39%	$1.48
EZJ.L	0%	2.32%	$0.05
BAYN.DE	0%	0.46%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL (oceantan007)	Ex-Dividend	May 12, 2025	$0.26
AAPL (eddyb123)	Ex-Dividend	May 12, 2025	$0.26
AAPL (Hugely)	Ex-Dividend	May 12, 2025	$0.26
PHIA.NV (Hugely)	Ex-Dividend	May 12, 2025	$0.92
AAPL (oceantan007)	Pay Day	May 15, 2025	$0.26
XOM (oceantan007)	Ex-Dividend	May 15, 2025	$0.99
AAPL (eddyb123)	Pay Day	May 15, 2025	$0.26
MSFT (eddyb123)	Ex-Dividend	May 15, 2025	$0.83
AAPL (Hugely)	Pay Day	May 15, 2025	$0.26
MSFT (Hugely)	Ex-Dividend	May 15, 2025	$0.83
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK (oceantan007)	Ex-Dividend	May 16, 2025	$0.58
CVX (oceantan007)	Ex-Dividend	May 19, 2025	$1.71
ADS.DE	Pay Day	May 20, 2025	$2.19
AMAT (Hugely)	Ex-Dividend	May 22, 2025	$0.46
SWKS (oceantan007)	Ex-Dividend	May 27, 2025	$0.70
0700.HK (oceantan007)	Pay Day	May 30, 2025	$0.58
WDC (oceantan007)	Ex-Dividend	Jun 4, 2025	$0.10
QCOM (oceantan007)	Ex-Dividend	Jun 5, 2025	$0.89
QCOM (Hugely)	Ex-Dividend	Jun 5, 2025	$0.89
PH (Hugely)	Pay Day	Jun 6, 2025	$1.80
PHIA.NV (Hugely)	Pay Day	Jun 6, 2025	$0.92
GOOG (oceantan007)	Ex-Dividend	Jun 9, 2025	$0.21
GOOG (eddyb123)	Ex-Dividend	Jun 9, 2025	$0.21
GOOG (Hugely)	Ex-Dividend	Jun 9, 2025	$0.21
CVX (oceantan007)	Pay Day	Jun 10, 2025	$1.71
XOM (oceantan007)	Pay Day	Jun 10, 2025	$0.99
00175.HK (oceantan007)	Ex-Dividend	Jun 11, 2025	$0.04
TSM (oceantan007)	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (eddyb123)	Pay Day	Jun 12, 2025	$0.83
MSFT (Hugely)	Pay Day	Jun 12, 2025	$0.83
AMAT (Hugely)	Pay Day	Jun 12, 2025	$0.46
TSM (Hugely)	Ex-Dividend	Jun 12, 2025	$0.68
GOOG (oceantan007)	Pay Day	Jun 16, 2025	$0.21
GOOG (eddyb123)	Pay Day	Jun 16, 2025	$0.21
GOOG (Hugely)	Pay Day	Jun 16, 2025	$0.21
SWKS (oceantan007)	Pay Day	Jun 17, 2025	$0.70
WDC (oceantan007)	Pay Day	Jun 18, 2025	$0.10
DIS (oceantan007)	Ex-Dividend	Jun 24, 2025	$0.50
QCOM (oceantan007)	Pay Day	Jun 26, 2025	$0.89
QCOM (Hugely)	Pay Day	Jun 26, 2025	$0.89
HIMX (Hugely)	Ex-Dividend	Jun 30, 2025	$0.37
TSM (oceantan007)	Pay Day	Jul 10, 2025	$0.68
TSM (Hugely)	Pay Day	Jul 10, 2025	$0.68
HIMX (Hugely)	Pay Day	Jul 11, 2025	$0.37
DIS (oceantan007)	Pay Day	Jul 23, 2025	$0.50
00175.HK (oceantan007)	Pay Day	Jul 25, 2025	$0.04
INDA (eddyb123)	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.1/10

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-5.42

-5.42

-6

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

0.41

0.41

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-5.42

-5.42

-6

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

0.41

0.41

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.52

High:

ADS.DE

36.5

Low:

VNA.DE

-34.75

Details

PEG Ratio

34.67

High:

TMO

262.24

Low:

BAYN.DE

-68.2

Details

Price/Book

1.46

High:

ADS.DE

6.53

Low:

AF.PA

-0.71

Details

Price/Sales

2.33

High:

INVEB.ST

11.56

Low:

AF.PA

0.07

Details

Price/CF

12.25

High:

INVEB.ST

49.75

Low:

AF.PA

0.56

Details

Price/FCF

33.12

High:

INVEB.ST

201.11

Low:

SIX2.DE

4.57

Details

P/E Ratio

27.52

High:

ADS.DE

36.5

Low:

VNA.DE

-34.75

Details

PEG Ratio

34.67

High:

TMO

262.24

Low:

BAYN.DE

-68.2

Details

Price/Book

1.46

High:

ADS.DE

6.53

Low:

AF.PA

-0.71

Details

Price/Sales

2.33

High:

INVEB.ST

11.56

Low:

AF.PA

0.07

Details

Price/CF

12.25

High:

INVEB.ST

49.75

Low:

AF.PA

0.56

Details

Price/FCF

33.12

High:

INVEB.ST

201.11

Low:

SIX2.DE

4.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.18%	Jul 2021	Feb 2024	31
-19.6%	Feb 2025	-	4
-14.01%	Mar 2020	Aug 2020	5
-8.16%	Apr 2024	May 2024	1
-1.88%	Mar 2021	Jun 2021	3
-1.53%	Sep 2020	Nov 2020	2
-0.26%	Oct 2024	Nov 2024	1

Monthly Performance