Portfolio of rablotapir on eToro

rablotapir

🇩🇪 Stock Value Investor.

7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.71%

This Month

+7.27%

Year To Date

+40.96%

2 Years

+35.72%

5 Years

+110.79%

10 Years

+14.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.49%
💻 Electronic Technology
17.46%
🪨 Non Energy Minerals
15.99%
⚡ Utilities
10.36%
💰 Finance
9.25%
🛠️ Producer Manufacturing
5.86%
🧩 Miscellaneous
5.62%
⛏️ Energy Minerals
5.45%
📡 Communications
4.4%
🧪 Process Industries
3.05%
🧬 Health Technology
1.76%
🏭 Industrial Services
1.13%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
28.94%
🇺🇸 NYSE
23.35%
🇺🇸 Nasdaq
22.66%
🇬🇧 LSE
9.25%
🇪🇸 Bolsa De Madrid
5.04%
🇫🇷 Euronext Paris
3.89%
🇳🇱 Euronext Amsterdam
3.23%
🇦🇺 Sydney
1.77%
🇮🇹 Borsa Italiana
1.71%

Countries Breakdown

Country
Total

🇺🇸 United States
35.23%
🇩🇪 Germany
28.94%
🇬🇧 United Kingdom
6.68%
🇪🇸 Spain
5.04%
🇹🇼 Taiwan
4.75%
🇫🇷 France
3.89%
🇳🇱 Netherlands
3.23%
🇦🇺 Australia
1.77%
🇨🇦 Canada
1.76%
🇮🇹 Italy
1.71%
🇮🇱 Israel
1.21%

Dividends

Dividend Yield

1.42%

26 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SAB.MC (6.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.17%	4.5%	$3.06
DTE.DE	0.15%	3.38%	$0.77
RIO.L	0.15%	4.07%	$3.41
SAB.MC	0.12%	6.46%	$0.05
SIE.DE	0.09%	2.2%	$4.7
NEE	0.08%	2.52%	$1.97
AOF.DE	0.06%	2.81%	$3.37
HEI.DE	0.06%	1.88%	$3
SAN.MC	0.06%	1.82%	$0.14
MSFT	0.04%	0.85%	$3
SAP.DE	0.04%	1.66%	$2.2
NST.ASX	0.04%	2.31%	$0.31
LIN	0.04%	1.22%	$5.33
NDA.DE	0.04%	0.84%	$1.4
B	0.03%	1.97%	$0.4
RHM.DE	0.03%	0.78%	$5.7
INTU	0.03%	1.07%	$3.6
TSM	0.03%	0.62%	$1.74
NEM.DE	0.03%	1.03%	$0.48
VST	0.02%	0.56%	$0.85
CEG	0.02%	0.55%	-
ASML.NV	0.02%	0.6%	$6.1
EQT	0.02%	1.13%	$0.62
PRY.MI	0.01%	0.75%	$0.7
FCX	0.01%	0.86%	$0.6
VH2.DE	0.01%	0.85%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	May 1, 2026	$0.15
ASML.NV	Pay Day	May 5, 2026	$3.15
SAN.MC	Pay Day	May 5, 2026	$0.14
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
EQT	Ex-Dividend	May 6, 2026	$0.17
SAP.DE	Pay Day	May 8, 2026	$2.95
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
HEI.DE	Pay Day	May 18, 2026	$4.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQT	Pay Day	Jun 1, 2026	$0.17
VH2.DE	Ex-Dividend	Jun 2, 2026	$0.80
VH2.DE	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.2/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

5.47

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

5.47

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.74

High:

AMD

103.96

Low:

SAN.MC

11.35

Details

PEG Ratio

150.72

High:

LIN

476.18

Low:

EQT

2.48

Details

Price/Book

4.61

High:

ASML.NV

23.04

Low:

SAB.MC

1.18

Details

Price/Sales

5.53

High:

ISRG

16.8

Low:

NDA.DE

0.43

Details

Price/CF

18.82

High:

ISRG

67.35

Low:

DTE.DE

3.29

Details

Price/FCF

54.69

High:

NEE

2,356.18

Low:

SAB.MC

5.77

Details

P/E Ratio

25.74

High:

AMD

103.96

Low:

SAN.MC

11.35

Details

PEG Ratio

150.72

High:

LIN

476.18

Low:

EQT

2.48

Details

Price/Book

4.61

High:

ASML.NV

23.04

Low:

SAB.MC

1.18

Details

Price/Sales

5.53

High:

ISRG

16.8

Low:

NDA.DE

0.43

Details

Price/CF

18.82

High:

ISRG

67.35

Low:

DTE.DE

3.29

Details

Price/FCF

54.69

High:

NEE

2,356.18

Low:

SAB.MC

5.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.31%	Sep 2021	May 2025	44
-5.57%	Mar 2026	-	2
-5.21%	Oct 2020	Nov 2020	1
-0.39%	Jul 2021	Aug 2021	1
-0.3%	Feb 2021	Mar 2021	1
-0.29%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of rablotapir on eToro

rablotapir

🇩🇪 Stock Value Investor.

7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.71%

This Month

+7.27%

Year To Date

+40.96%

2 Years

+35.72%

5 Years

+110.79%

10 Years

+14.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.49%
💻 Electronic Technology
17.46%
🪨 Non Energy Minerals
15.99%
⚡ Utilities
10.36%
💰 Finance
9.25%
🛠️ Producer Manufacturing
5.86%
🧩 Miscellaneous
5.62%
⛏️ Energy Minerals
5.45%
📡 Communications
4.4%
🧪 Process Industries
3.05%
🧬 Health Technology
1.76%
🏭 Industrial Services
1.13%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
28.94%
🇺🇸 NYSE
23.35%
🇺🇸 Nasdaq
22.66%
🇬🇧 LSE
9.25%
🇪🇸 Bolsa De Madrid
5.04%
🇫🇷 Euronext Paris
3.89%
🇳🇱 Euronext Amsterdam
3.23%
🇦🇺 Sydney
1.77%
🇮🇹 Borsa Italiana
1.71%

Countries Breakdown

Country
Total

🇺🇸 United States
35.23%
🇩🇪 Germany
28.94%
🇬🇧 United Kingdom
6.68%
🇪🇸 Spain
5.04%
🇹🇼 Taiwan
4.75%
🇫🇷 France
3.89%
🇳🇱 Netherlands
3.23%
🇦🇺 Australia
1.77%
🇨🇦 Canada
1.76%
🇮🇹 Italy
1.71%
🇮🇱 Israel
1.21%

Dividends

Dividend Yield

1.42%

26 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SAB.MC (6.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.17%	4.5%	$3.06
DTE.DE	0.15%	3.38%	$0.77
RIO.L	0.15%	4.07%	$3.41
SAB.MC	0.12%	6.46%	$0.05
SIE.DE	0.09%	2.2%	$4.7
NEE	0.08%	2.52%	$1.97
AOF.DE	0.06%	2.81%	$3.37
HEI.DE	0.06%	1.88%	$3
SAN.MC	0.06%	1.82%	$0.14
MSFT	0.04%	0.85%	$3
SAP.DE	0.04%	1.66%	$2.2
NST.ASX	0.04%	2.31%	$0.31
LIN	0.04%	1.22%	$5.33
NDA.DE	0.04%	0.84%	$1.4
B	0.03%	1.97%	$0.4
RHM.DE	0.03%	0.78%	$5.7
INTU	0.03%	1.07%	$3.6
TSM	0.03%	0.62%	$1.74
NEM.DE	0.03%	1.03%	$0.48
VST	0.02%	0.56%	$0.85
CEG	0.02%	0.55%	-
ASML.NV	0.02%	0.6%	$6.1
EQT	0.02%	1.13%	$0.62
PRY.MI	0.01%	0.75%	$0.7
FCX	0.01%	0.86%	$0.6
VH2.DE	0.01%	0.85%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	May 1, 2026	$0.15
ASML.NV	Pay Day	May 5, 2026	$3.15
SAN.MC	Pay Day	May 5, 2026	$0.14
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
EQT	Ex-Dividend	May 6, 2026	$0.17
SAP.DE	Pay Day	May 8, 2026	$2.95
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
HEI.DE	Pay Day	May 18, 2026	$4.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQT	Pay Day	Jun 1, 2026	$0.17
VH2.DE	Ex-Dividend	Jun 2, 2026	$0.80
VH2.DE	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.2/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

5.47

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

5.47

-2

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.74

High:

AMD

103.96

Low:

SAN.MC

11.35

Details

PEG Ratio

150.72

High:

LIN

476.18

Low:

EQT

2.48

Details

Price/Book

4.61

High:

ASML.NV

23.04

Low:

SAB.MC

1.18

Details

Price/Sales

5.53

High:

ISRG

16.8

Low:

NDA.DE

0.43

Details

Price/CF

18.82

High:

ISRG

67.35

Low:

DTE.DE

3.29

Details

Price/FCF

54.69

High:

NEE

2,356.18

Low:

SAB.MC

5.77

Details

P/E Ratio

25.74

High:

AMD

103.96

Low:

SAN.MC

11.35

Details

PEG Ratio

150.72

High:

LIN

476.18

Low:

EQT

2.48

Details

Price/Book

4.61

High:

ASML.NV

23.04

Low:

SAB.MC

1.18

Details

Price/Sales

5.53

High:

ISRG

16.8

Low:

NDA.DE

0.43

Details

Price/CF

18.82

High:

ISRG

67.35

Low:

DTE.DE

3.29

Details

Price/FCF

54.69

High:

NEE

2,356.18

Low:

SAB.MC

5.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.31%	Sep 2021	May 2025	44
-5.57%	Mar 2026	-	2
-5.21%	Oct 2020	Nov 2020	1
-0.39%	Jul 2021	Aug 2021	1
-0.3%	Feb 2021	Mar 2021	1
-0.29%	Nov 2025	Dec 2025	1