Portfolio of SimonReseke on eToro

SimonReseke

🇩🇰 Stock Multi-Strategy 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

+7.27%

This Month

+16.98%

Year To Date

+27.33%

2 Years

-84.01%

5 Years

-76.54%

10 Years

-15.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.61%
🖥️ Technology Services
24.76%
🪨 Non Energy Minerals
10.82%
🪙 Cryptocurrencies
7.72%
🛠️ Producer Manufacturing
4.99%
🛍️ Retail Trade
4.9%
📊 ETFs
4.63%
🧩 Miscellaneous
2.07%
🚚 Transportation
1.91%
🧬 Health Technology
1.8%
🚗 Consumer Durables
1.7%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.5%
🇺🇸 NYSE
26.28%
🌍 Digital Currency
7.72%
🇬🇧 LSE
2.07%
🇭🇰 Hong Kong Exchanges
0.93%
🇦🇺 Sydney
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
72.78%
🇨🇦 Canada
6.6%
🇨🇳 China
2.95%
🇬🇧 United Kingdom
2.61%
🇹🇼 Taiwan
2.22%
🇦🇺 Australia
0.41%

Dividends

Dividend Yield

0.26%

31 out of 55 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AU (3.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.02%	1.04%	$1.6
AU	0.02%	3.62%	$0.22
MSFT	0.02%	0.86%	$3
AVGO	0.02%	0.59%	$19.7
CRM	0.02%	0.93%	$0.4
TSM	0.01%	0.66%	$1.74
BABA	0.01%	0.73%	$0.98
B	0.01%	2.04%	$0.4
AMAT	0.01%	0.45%	$1.44
NST.ASX	0.01%	2.66%	$0.31
2899.HK	0.01%	1.67%	$0.27
META	0.01%	0.34%	$1
BTG.US	0.01%	1.8%	$0.16
LRCX	0.01%	0.34%	$8
NEM	0.01%	0.89%	$1.3
AAPL	0.01%	0.37%	$0.97
GOOGL	0.01%	0.21%	$0.2
AEM	0.01%	0.86%	$1.6
PAAS	0.01%	0.97%	$0.4
MU	0%	0.08%	$0.46
RGLD	0%	0.78%	$1.58
MRVL	0%	0.14%	$0.24
FNV	0%	0.68%	$1.41
KGC	0%	0.43%	$0.12
WPM	0%	0.52%	$0.61
AGI	0%	0.27%	$0.1
1818.HK	0%	0.39%	-
NVDA	0%	0.02%	$0.02
AG	0%	0.11%	$0.02
EQX	0%	0.1%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
PAAS	Ex-Dividend	May 19, 2026	$0.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
KGC	Ex-Dividend	May 21, 2026	$0.04
HL	Ex-Dividend	May 22, 2026	$0.00
NEM	Ex-Dividend	May 27, 2026	$0.26
PAAS	Pay Day	Jun 1, 2026	$0.18
AEM	Ex-Dividend	Jun 1, 2026	$0.45
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
KGC	Pay Day	Jun 4, 2026	$0.04
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
HL	Pay Day	Jun 10, 2026	$0.00
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL	Pay Day	Jun 15, 2026	$0.22
AEM	Pay Day	Jun 15, 2026	$0.45
NEM	Pay Day	Jun 22, 2026	$0.26
1818.HK	Pay Day	Jun 30, 2026	$0.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-14.63

-15

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-14.63

-15

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.61

High:

DDOG

492

Low:

CRWD

-644.13

Details

PEG Ratio

73.51

High:

UBER

573.17

Low:

INTC

-209.64

Details

Price/Book

11.53

High:

APP

75.77

Low:

BTG.US

1.58

Details

Price/Sales

10.8

High:

PLTR

65.84

Low:

BTG.US

2.24

Details

Price/CF

24.36

High:

PLTR

138.09

Low:

BTG.US

8.29

Details

Price/FCF

58.88

High:

BABA

1,196.17

Low:

IAG.US

12.63

Details

P/E Ratio

38.61

High:

DDOG

492

Low:

CRWD

-644.13

Details

PEG Ratio

73.51

High:

UBER

573.17

Low:

INTC

-209.64

Details

Price/Book

11.53

High:

APP

75.77

Low:

BTG.US

1.58

Details

Price/Sales

10.8

High:

PLTR

65.84

Low:

BTG.US

2.24

Details

Price/CF

24.36

High:

PLTR

138.09

Low:

BTG.US

8.29

Details

Price/FCF

58.88

High:

BABA

1,196.17

Low:

IAG.US

12.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.04%	Jul 2021	-	59
-32.05%	Apr 2019	Oct 2019	6
-21.66%	Feb 2018	May 2018	3
-20.51%	Sep 2018	Mar 2019	6
-10.5%	Feb 2020	May 2020	3
-2.83%	Feb 2021	Mar 2021	1
-2.68%	May 2021	Jun 2021	1
-0.76%	Sep 2020	Jan 2021	4
-0.27%	Nov 2019	Dec 2019	1

Monthly Performance

Portfolio of SimonReseke on eToro

SimonReseke

🇩🇰 Stock Multi-Strategy 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

+7.27%

This Month

+16.98%

Year To Date

+27.33%

2 Years

-84.01%

5 Years

-76.54%

10 Years

-15.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.61%
🖥️ Technology Services
24.76%
🪨 Non Energy Minerals
10.82%
🪙 Cryptocurrencies
7.72%
🛠️ Producer Manufacturing
4.99%
🛍️ Retail Trade
4.9%
📊 ETFs
4.63%
🧩 Miscellaneous
2.07%
🚚 Transportation
1.91%
🧬 Health Technology
1.8%
🚗 Consumer Durables
1.7%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.5%
🇺🇸 NYSE
26.28%
🌍 Digital Currency
7.72%
🇬🇧 LSE
2.07%
🇭🇰 Hong Kong Exchanges
0.93%
🇦🇺 Sydney
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
72.78%
🇨🇦 Canada
6.6%
🇨🇳 China
2.95%
🇬🇧 United Kingdom
2.61%
🇹🇼 Taiwan
2.22%
🇦🇺 Australia
0.41%

Dividends

Dividend Yield

0.26%

31 out of 55 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AU (3.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.02%	1.04%	$1.6
AU	0.02%	3.62%	$0.22
MSFT	0.02%	0.86%	$3
AVGO	0.02%	0.59%	$19.7
CRM	0.02%	0.93%	$0.4
TSM	0.01%	0.66%	$1.74
BABA	0.01%	0.73%	$0.98
B	0.01%	2.04%	$0.4
AMAT	0.01%	0.45%	$1.44
NST.ASX	0.01%	2.66%	$0.31
2899.HK	0.01%	1.67%	$0.27
META	0.01%	0.34%	$1
BTG.US	0.01%	1.8%	$0.16
LRCX	0.01%	0.34%	$8
NEM	0.01%	0.89%	$1.3
AAPL	0.01%	0.37%	$0.97
GOOGL	0.01%	0.21%	$0.2
AEM	0.01%	0.86%	$1.6
PAAS	0.01%	0.97%	$0.4
MU	0%	0.08%	$0.46
RGLD	0%	0.78%	$1.58
MRVL	0%	0.14%	$0.24
FNV	0%	0.68%	$1.41
KGC	0%	0.43%	$0.12
WPM	0%	0.52%	$0.61
AGI	0%	0.27%	$0.1
1818.HK	0%	0.39%	-
NVDA	0%	0.02%	$0.02
AG	0%	0.11%	$0.02
EQX	0%	0.1%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
PAAS	Ex-Dividend	May 19, 2026	$0.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
KGC	Ex-Dividend	May 21, 2026	$0.04
HL	Ex-Dividend	May 22, 2026	$0.00
NEM	Ex-Dividend	May 27, 2026	$0.26
PAAS	Pay Day	Jun 1, 2026	$0.18
AEM	Ex-Dividend	Jun 1, 2026	$0.45
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
KGC	Pay Day	Jun 4, 2026	$0.04
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
HL	Pay Day	Jun 10, 2026	$0.00
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL	Pay Day	Jun 15, 2026	$0.22
AEM	Pay Day	Jun 15, 2026	$0.45
NEM	Pay Day	Jun 22, 2026	$0.26
1818.HK	Pay Day	Jun 30, 2026	$0.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-14.63

-15

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-14.63

-15

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

IAG.US

12.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.04%	Jul 2021	-	59
-32.05%	Apr 2019	Oct 2019	6
-21.66%	Feb 2018	May 2018	3
-20.51%	Sep 2018	Mar 2019	6
-10.5%	Feb 2020	May 2020	3
-2.83%	Feb 2021	Mar 2021	1
-2.68%	May 2021	Jun 2021	1
-0.76%	Sep 2020	Jan 2021	4
-0.27%	Nov 2019	Dec 2019	1