Portfolio of toellbe on eToro

toellbe

🇩🇪 Stock Investor.

1 copier.

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

Summary

Today

+1.71%

This Month

+12.96%

Year To Date

+15.63%

2 Years

+18.19%

5 Years

+4.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.53%
🛠️ Producer Manufacturing
13.7%
💻 Electronic Technology
11.35%
💇‍♀️ Consumer Services
8.67%
💵 Cash
8.16%
🛍️ Retail Trade
7.96%
🍞 Consumer Non Durables
7.63%
🧬 Health Technology
6.02%
🧪 Process Industries
3.57%
💰 Finance
3.18%
🚗 Consumer Durables
2.79%
🚚 Transportation
2.34%
📊 ETFs
2.05%
🏭 Industrial Services
1.63%
⛏️ Energy Minerals
1.1%
⚡ Utilities
0.77%
🏥 Health Services
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.58%
🇺🇸 NYSE
28.57%
🇩🇪 FRA
16.76%
🇭🇰 Hong Kong Exchanges
9.27%
🇫🇷 Euronext Paris
2.72%
🇩🇰 Copenhagen Stock Exchange
1.4%
🇳🇴 Oslo Stock Exchange
1.38%
🇨🇭 SIX
0.87%
🇬🇧 LSE
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
45.06%
🇩🇪 Germany
18.3%
🇨🇳 China
11.22%
🇬🇧 United Kingdom
2.73%
🇫🇷 France
2.72%
🇭🇰 Hong Kong
2.62%
🇩🇰 Denmark
1.4%
🇳🇴 Norway
1.38%
🇧🇷 Brazil
1.1%
🇨🇱 Chile
0.94%
🇨🇭 Switzerland
0.94%
🇸🇪 Sweden
0.62%
🇮🇱 Israel
0.35%
🇯🇵 Japan
0.2%
🇨🇦 Canada
0.16%
🇳🇱 Netherlands
0.11%

Dividends

Dividend Yield

1.38%

34 out of 64 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.17%	15.71%	$1.73
MCD	0.16%	2.27%	$6.53
KO	0.15%	2.79%	$1.89
PFE	0.1%	7.28%	$1.66
BAS.DE	0.09%	5.38%	$3.4
LHA.DE	0.08%	4.19%	$0.3
DBK.DE	0.06%	2.76%	$0.45
S92.DE	0.06%	2.6%	$0.5
00175.HK	0.05%	1.84%	$0.22
EL.PA	0.04%	1.59%	$3.95
SQM	0.04%	4.14%	$1.36
9618.HK	0.03%	3.02%	$2.97
LIN	0.03%	1.22%	$5.33
SAP.DE	0.03%	0.86%	$2.2
01211.HK	0.03%	1.06%	$3.41
AMT	0.03%	3.12%	$6.56
BABA	0.02%	0.86%	$0.98
WM	0.02%	1.33%	$2.9
AAPL	0.02%	0.5%	$0.97
MSFT	0.02%	0.69%	$3
FME.DE	0.02%	2.87%	$1.19
VACN.ZU	0.02%	1.92%	$6.25
TOM.OL	0.02%	1.35%	$1.95
LIT	0.01%	1.04%	-
ADS.DE	0.01%	0.95%	$0.7
TQQQ	0.01%	1.79%	-
MCG.L	0.01%	2.42%	$0.07
TAK	0.01%	3.92%	$0.56
GOOG	0.01%	0.46%	$0.2
ALB	0.01%	2.71%	$1.6
TCOM.CH	0.01%	0.46%	-
ORSTED.CO	0%	0.46%	-
VWS.CO	0%	0.51%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BABA	Ex-Dividend	Jun 12, 2025	$0.95
MSFT	Pay Day	Jun 12, 2025	$0.83
ALB	Ex-Dividend	Jun 13, 2025	$0.40
AMT	Ex-Dividend	Jun 13, 2025	$1.70
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
LIN	Pay Day	Jun 18, 2025	$1.50
WM	Pay Day	Jun 20, 2025	$0.82
ALB	Pay Day	Jul 1, 2025	$0.40
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
AMT	Pay Day	Jul 11, 2025	$1.70
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.1/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-4.95

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.47

High:

NTNX

110,157.14

Low:

CRWD

-670.4

Details

PEG Ratio

3,780.91

High:

NTNX

54,539.64

Low:

-70.06

Details

Price/Book

10.83

High:

AAPL

45.61

Low:

NIO

-139.72

Details

Price/Sales

6.34

High:

CRSP

95.48

Low:

Details

Price/CF

23.38

High:

RBRK

287.08

Low:

MCG.L

1.87

Details

Price/FCF

47.22

High:

VACN.ZU

4,047.1

Low:

QURE

3.04

Details