Effective portfolio of sichertdirk on eToro

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sichertdirk

🇩🇪 Stock, Crypto and ETF 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

+0.28%

Today

+0.28%

This Month

+2.59%

Year To Date

+33.59%

2 Years

+33.59%

5 Years

+41.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.72%
💻 Electronic Technology
14.11%
📊 ETFs
10.03%
🏥 Health Services
4.79%
🧬 Health Technology
4.64%
🛍️ Retail Trade
4.29%
🛠️ Producer Manufacturing
3.39%
🖥️ Technology Services
2.91%
💰 Finance
2.18%
🍞 Consumer Non Durables
2.16%
💇‍♀️ Consumer Services
1.4%
⛏️ Energy Minerals
1.19%
🏭 Industrial Services
0.81%
🪨 Non Energy Minerals
0.57%
🚚 Transportation
0.41%
🚗 Consumer Durables
0.27%
🧪 Process Industries
0.26%
🧩 Miscellaneous
0.15%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.72%
🇺🇸 Nasdaq
16.02%
🇺🇸 NYSE
15.76%
🇬🇧 LSE
10.71%
🇩🇪 FRA
9.67%
🇫🇷 Euronext Paris
0.45%
🇩🇪 Xetra ETFs
0.39%
🇳🇱 Euronext Amsterdam
0.29%
🇮🇹 Borsa Italiana
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
24.46%
🇩🇪 Germany
9.67%
🇮🇱 Israel
2.23%
🇹🇼 Taiwan
1.54%
🇬🇧 United Kingdom
1.36%
🇺🇾 Uruguay
1.21%
🇦🇷 Argentina
1.01%
🇫🇷 France
0.45%
🇮🇹 Italy
0.44%
🇳🇱 Netherlands
0.43%
🇨🇦 Canada
0.34%
🇩🇰 Denmark
0.24%

Dividends

Dividend Yield

0.26%

32 out of 67 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMA (10.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
R3NK.DE	0.06%	0.65%	-
PM	0.05%	3.02%	$5.2
BMA	0.03%	10.89%	$2.82
KMI	0.02%	4.07%	$1.14
TSM	0.01%	0.96%	$1.74
BCS	0.01%	2.33%	$0.39
WWD	0.01%	0.42%	$0.94
MONC.MI	0.01%	2.55%	$1.15
STX.US	0.01%	1.91%	$2.8
FCX	0.01%	1.31%	$0.6
MC.PA	0.01%	2.67%	$13
EQT	0%	1.14%	$0.62
LLY	0%	0.74%	$4.86
COF	0%	1.09%	$2.4
RMS.PA	0%	1.1%	$25
ASML.NV	0%	0.95%	$6.1
WAB	0%	0.42%	$0.74
EXE	0%	2.12%	$2.3
DAL	0%	1.25%	$0.3
MSFT	0%	0.67%	$3
GOOG	0%	0.45%	$0.2
V	0%	0.64%	$2.01
TECK	0%	0.85%	$0.37
MA	0%	0.52%	$2.46
AAPL	0%	0.47%	$0.97
RACE	0%	0.66%	$2.64
BN.US	0%	0.51%	$0.3
AXP	0%	0.93%	$2.6
GGAL	0%	0.52%	$1.57
BKNG	0%	0.64%	$17.5
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Jul 9, 2025	$0.76
PM	Pay Day	Jul 15, 2025	$1.35
FCX	Ex-Dividend	Jul 15, 2025	$0.15
DAL	Ex-Dividend	Jul 31, 2025	$0.19
FCX	Pay Day	Aug 1, 2025	$0.15
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.9/10

Beta

2.21

2.21

0

0.8

1.2

0

3

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

0.92

0.92

0

1

2

3

3

Jensen's Alpha

-2.16

-2.16

-3

0

2

4.5

4.5

Omega Ratio

1.27

1.27

0

1

1.5

2.5

2.5

Treynor Ratio

1.05

1.05

0

0.75

1.25

2

2

Information Ratio

0.31

0.31

0

0.3

0.6

1

1

Calmar Ratio

0.68

0.68

0

0.3

0.6

1

1

Beta

2.21

2.21

0

0.8

1.2

0

3

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

0.92

0.92

0

1

2

3

3

Jensen's Alpha

-2.16

-2.16

-3

0

2

4.5

4.5

Omega Ratio

1.27

1.27

0

1

1.5

2.5

2.5

Treynor Ratio

1.05

1.05

0

0.75

1.25

2

2

Information Ratio

0.31

0.31

0

0.3

0.6

1

1

Calmar Ratio

0.68

0.68

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.86

High:

BMA

1,014.6

Low:

TWLO

-566.13

Details

PEG Ratio

40.78

High:

RMS.PA

798.79

Low:

TWLO

-595.76

Details

Price/Book

9.87

High:

APP

197.58

Low:

ASND

-50.97

Details

Price/Sales

6.58

High:

PCT.US

1,560.23

Low:

UAL

0.47

Details

Price/CF

18.52

High:

NTRA

124.45

Low:

UAL

2.23

Details

Price/FCF

45.53

High:

LLY

631.92

Low:

COF

3.97

Details

P/E Ratio

34.86

High:

BMA

1,014.6

Low:

TWLO

-566.13

Details

PEG Ratio

40.78

High:

RMS.PA

798.79

Low:

TWLO

-595.76

Details

Price/Book

9.87

High:

APP

197.58

Low:

ASND

-50.97

Details

Price/Sales

6.58

High:

PCT.US

1,560.23

Low:

UAL

0.47

Details

Price/CF

18.52

High:

NTRA

124.45

Low:

UAL

2.23

Details

Price/FCF

45.53

High:

LLY

631.92

Low:

COF

3.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.05%	Jul 2024	Jan 2025	6
-27.68%	Feb 2025	-	5
-4.09%	Apr 2024	Jun 2024	2

Monthly Performance