Portfolio of PeerInvests on eToro

PeerInvests

🇩🇪 Stock Value Investor.

99 copiers.

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

Summary

-7.16%

This Month

+7.58%

Year To Date

+31.38%

2 Years

+72.71%

5 Years

+72.71%

10 Years

+14.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.89%
💻 Electronic Technology
21.19%
🚗 Consumer Durables
9.58%
🛠️ Producer Manufacturing
8.05%
🧬 Health Technology
7.18%
🪨 Non Energy Minerals
4.36%
❓ Other
3.06%
⚡ Utilities
2.99%
🛍️ Retail Trade
2.69%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.95%
🇺🇸 NYSE
20.05%
🇭🇰 Hong Kong Exchanges
5.32%
🇦🇺 Sydney
4.36%
Tokyo Stock Exchange
3.06%
🇺🇸 OTC Markets Stock Exchange
2.96%
🇩🇰 Copenhagen Stock Exchange
2.28%

Countries Breakdown

Country
Total

🇺🇸 United States
63.2%
🇨🇳 China
10.53%
🇹🇼 Taiwan
5.89%
🇬🇧 United Kingdom
5.1%
🇦🇺 Australia
4.36%
🇯🇵 Japan
2.96%
🇮🇱 Israel
2.6%
🇩🇰 Denmark
2.28%

Dividends

Dividend Yield

0.41%

13 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.1%	4.48%	$9.4
IBM	0.08%	2.8%	$6.65
NTDOY	0.04%	1.47%	$0.24
ROK	0.04%	1.29%	$5
01211.HK	0.03%	0.57%	$3.41
TSM	0.02%	0.75%	$1.74
ASX	0.02%	0.74%	$0.23
MSFT	0.02%	0.71%	$3
CEG	0.02%	0.64%	-
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1
GOOG	0.01%	0.26%	$0.2
TER	0.01%	0.15%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
ROK	Ex-Dividend	Nov 17, 2026	$1.38
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
ASX	Ex-Dividend	Jul 6, 2027	$0.36

Performance Metrics

Score 5.7/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

4.21

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

4.21

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.08

High:

CRWD

7,637.82

Low:

-510.5

Details

PEG Ratio

5.85

High:

CRWD

67.97

Low:

LYC.ASX

0.02

Details

Price/Book

10.57

High:

RBLX

209.49

Low:

BIDU

0.74

Details

Price/Sales

9.93

High:

RGTI

378.06

Low:

CPNG

0.72

Details

Price/CF

24.09

High:

MSTR

7,511.07

Low:

CRWV

7.94

Details

Price/FCF

64.69

High:

MSTR

1,187.5

Low:

ETOR

12.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.94%	Dec 2022	Sep 2024	21
-14.58%	Dec 2024	Jun 2025	6
-13.83%	Jun 2026	-	5
-11.31%	Nov 2025	Apr 2026	5
-1.6%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of PeerInvests on eToro

PeerInvests

🇩🇪 Stock Value Investor.

99 copiers.

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

Summary

-7.16%

This Month

+7.58%

Year To Date

+31.38%

2 Years

+72.71%

5 Years

+72.71%

10 Years

+14.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.89%
💻 Electronic Technology
21.19%
🚗 Consumer Durables
9.58%
🛠️ Producer Manufacturing
8.05%
🧬 Health Technology
7.18%
🪨 Non Energy Minerals
4.36%
❓ Other
3.06%
⚡ Utilities
2.99%
🛍️ Retail Trade
2.69%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.95%
🇺🇸 NYSE
20.05%
🇭🇰 Hong Kong Exchanges
5.32%
🇦🇺 Sydney
4.36%
Tokyo Stock Exchange
3.06%
🇺🇸 OTC Markets Stock Exchange
2.96%
🇩🇰 Copenhagen Stock Exchange
2.28%

Countries Breakdown

Country
Total

🇺🇸 United States
63.2%
🇨🇳 China
10.53%
🇹🇼 Taiwan
5.89%
🇬🇧 United Kingdom
5.1%
🇦🇺 Australia
4.36%
🇯🇵 Japan
2.96%
🇮🇱 Israel
2.6%
🇩🇰 Denmark
2.28%

Dividends

Dividend Yield

0.41%

13 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.1%	4.48%	$9.4
IBM	0.08%	2.8%	$6.65
NTDOY	0.04%	1.47%	$0.24
ROK	0.04%	1.29%	$5
01211.HK	0.03%	0.57%	$3.41
TSM	0.02%	0.75%	$1.74
ASX	0.02%	0.74%	$0.23
MSFT	0.02%	0.71%	$3
CEG	0.02%	0.64%	-
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1
GOOG	0.01%	0.26%	$0.2
TER	0.01%	0.15%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
ROK	Ex-Dividend	Nov 17, 2026	$1.38
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
ASX	Ex-Dividend	Jul 6, 2027	$0.36

Performance Metrics

Score 5.7/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

4.21

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

4.21

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

41.08

High:

CRWD

7,637.82

Low:

-510.5

Details

PEG Ratio

5.85

High:

CRWD

67.97

Low:

LYC.ASX

0.02

Details

Price/Book

10.57

High:

RBLX

209.49

Low:

BIDU

0.74

Details

Price/Sales

9.93

High:

RGTI

378.06

Low:

CPNG

0.72

Details

Price/CF

24.09

High:

MSTR

7,511.07

Low:

CRWV

7.94

Details

Price/FCF

64.69

High:

MSTR

1,187.5

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.94%	Dec 2022	Sep 2024	21
-14.58%	Dec 2024	Jun 2025	6
-13.83%	Jun 2026	-	5
-11.31%	Nov 2025	Apr 2026	5
-1.6%	Oct 2024	Nov 2024	1