Effective portfolio of torstenwildeast on eToro

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torstenwildeast

🇩🇪 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.

Effective Portfolio

Summary

+0.42%

Today

+1.12%

This Month

+0.87%

Year To Date

-4.8%

2 Years

+21.11%

5 Years

+16.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
14.05%
🍞 Consumer Non Durables
11.81%
🖥️ Technology Services
10.87%
🪙 Cryptocurrencies
10.18%
💻 Electronic Technology
9.53%
📊 ETFs
8.15%
💰 Finance
6.07%
🛍️ Retail Trade
3.09%
💼 Commercial Services
2.34%
🛠️ Producer Manufacturing
2.26%
💵 Cash
1.65%
🏥 Health Services
0.92%
🚚 Transportation
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.4%
🇺🇸 NYSE
21.36%
🌍 Digital Currency
10.18%
🇨🇭 SIX
4.91%
🇭🇰 Hong Kong Exchanges
2.82%
🇫🇷 Euronext Paris
2.6%
🇩🇪 FRA
2.1%

Countries Breakdown

Country
Total

🇺🇸 United States
39.88%
🇨🇭 Switzerland
4.91%
🇮🇪 Ireland
3.56%
🇨🇳 China
2.82%
🇳🇱 Netherlands
2.62%
🇫🇷 France
2.6%
🇩🇰 Denmark
2.54%
🇩🇪 Germany
2.1%

Dividends

Dividend Yield

1.61%

23 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.23%	4.12%	-
PFE	0.18%	7.14%	$1.66
2318.HK	0.16%	5.97%	$2.63
LTC.US	0.12%	6.42%	$2.28
MDT.US	0.12%	3.31%	$2.77
PEP	0.09%	4.06%	$5.15
NESN.ZU	0.09%	3.51%	$3
ROG.ZU	0.09%	3.6%	$9.6
O	0.08%	5.51%	$3.09
JNJ	0.08%	3.22%	$4.81
MC.PA	0.07%	2.64%	$13
NKE	0.06%	2.7%	$1.45
URA	0.05%	3.36%	-
NVO	0.05%	1.82%	$0.98
AMAT	0.02%	1.1%	$1.44
ASML	0.02%	0.86%	$5.57
MSFT	0.02%	0.82%	$3
ADS.DE	0.02%	0.95%	$0.7
ELV	0.01%	1.62%	$6.22
MPWR	0.01%	0.9%	$4.5
GOOG	0.01%	0.49%	$0.2
TER	0.01%	0.63%	$0.46
CIBR	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
PFE	Ex-Dividend	May 9, 2025	$0.43
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
ADS.DE	Pay Day	May 20, 2025	$2.19
AMAT	Ex-Dividend	May 22, 2025	$0.46
JNJ	Ex-Dividend	May 27, 2025	$1.30
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
ELV	Ex-Dividend	Jun 10, 2025	$1.71
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
ELV	Pay Day	Jun 25, 2025	$1.71

Performance Metrics

Score 6.4/10

Beta

0.89

0.89

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

1.21

1.21

0

1

2

3

3

Jensen's Alpha

9.18

9.18

-2

0

2

10

10

Omega Ratio

1.35

1.35

0

1

1.5

2.5

2.5

Treynor Ratio

1.64

1.64

0

0.75

1.25

2

2

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.39

0.39

0

0.3

0.6

1

1

Beta

0.89

0.89

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

1.21

1.21

0

1

2

3

3

Jensen's Alpha

9.18

9.18

-2

0

2

10

10

Omega Ratio

1.35

1.35

0

1

1.5

2.5

2.5

Treynor Ratio

1.64

1.64

0

0.75

1.25

2

2

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.39

0.39

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.71

High:

AMD

96.08

Low:

SNOW

-41.13

Details

PEG Ratio

181.23

High:

PEP

881.08

Low:

ADS.DE

4.4

Details

Price/Book

5.87

High:

SNOW

17.69

Low:

RUN

0.66

Details

Price/Sales

4.27

High:

SNOW

14.53

Low:

ELV

0.51

Details

Price/CF

15

High:

AMD

67.27

Low:

2318.HK

0.81

Details

Price/FCF

30.03

High:

PEP

5,253.35

Low:

2318.HK

0.87

Details

P/E Ratio

24.71

High:

AMD

96.08

Low:

SNOW

-41.13

Details

PEG Ratio

181.23

High:

PEP

881.08

Low:

ADS.DE

4.4

Details

Price/Book

5.87

High:

SNOW

17.69

Low:

RUN

0.66

Details

Price/Sales

4.27

High:

SNOW

14.53

Low:

ELV

0.51

Details

Price/CF

15

High:

AMD

67.27

Low:

2318.HK

0.81

Details

Price/FCF

30.03

High:

PEP

5,253.35

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.71%	Nov 2021	-	42
-34.64%	Jan 2018	Jun 2020	29
-16.26%	Sep 2017	Oct 2017	1
-6.82%	Sep 2021	Oct 2021	1
-6.15%	Sep 2020	Nov 2020	2
-3.03%	May 2021	Jun 2021	1

Monthly Performance