Portfolio of netsplit on eToro

netsplit

🇩🇪 Stock Investor.

11 copiers.

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

Summary

This Month

+26.55%

Year To Date

+75.2%

2 Years

+152.33%

5 Years

+295.69%

10 Years

+22.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.08%
🖥️ Technology Services
23.18%
💻 Electronic Technology
17.09%
🛍️ Retail Trade
13.03%
🚗 Consumer Durables
4.87%
💵 Cash
2.79%
🚚 Transportation
2.36%
🛠️ Producer Manufacturing
2.33%
🏭 Industrial Services
1.85%
🧬 Health Technology
1.06%
🧪 Process Industries
1.02%
💇‍♀️ Consumer Services
0.87%
📦 Distribution Services
0.76%
⚡ Utilities
0.55%
💼 Commercial Services
0.45%
⛏️ Energy Minerals
0.31%
🧩 Miscellaneous
0.25%
📡 Communications
0.23%
🏥 Health Services
0.18%
🪨 Non Energy Minerals
0.17%
🍞 Consumer Non Durables
0.07%
📊 ETFs
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.34%
🇭🇰 Hong Kong Exchanges
28.57%
🇺🇸 Nasdaq
17.17%
🇩🇪 FRA
12.18%
🇨🇭 SIX
3.49%
🇫🇷 Euronext Paris
2.96%
🇪🇸 Bolsa De Madrid
2.06%
🇬🇧 LSE
1.15%
🇳🇴 Oslo Stock Exchange
0.27%
🇩🇰 Copenhagen Stock Exchange
0.2%
🇮🇹 Borsa Italiana
0.16%
🇳🇱 Euronext Amsterdam
0.13%
🇺🇸 Chicago Board Options Exchange
0.05%
🇧🇪 Euronext Brussels
0.04%

Countries Breakdown

Country
Total

🇨🇳 China
50.15%
🇺🇸 United States
15.04%
🇩🇪 Germany
12.29%
🇭🇰 Hong Kong
3.65%
🇨🇭 Switzerland
3.64%
🇫🇷 France
2.96%
🇹🇼 Taiwan
2.61%
🇪🇸 Spain
2.06%
🇧🇲 Bermuda
1.26%
🇬🇧 United Kingdom
0.7%
🇮🇪 Ireland
0.62%
🇸🇬 Singapore
0.57%
🇨🇦 Canada
0.43%
🇰🇷 South Korea
0.29%
🇳🇴 Norway
0.27%
🇳🇱 Netherlands
0.24%
🇺🇾 Uruguay
0.21%
🇩🇰 Denmark
0.2%
🇮🇱 Israel
0.18%
🇮🇹 Italy
0.16%
🇧🇷 Brazil
0.09%
🇨🇾 Cyprus
0.05%
🇧🇪 Belgium
0.04%

Dividends

Dividend Yield

1.73%

85 out of 159 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (8.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.16%	3.53%	$15
QFIN	0.16%	3.8%	$1.06
SREN.ZU	0.14%	4.11%	$6.22
TLX.DE	0.14%	2.36%	$2.35
SCR.PA	0.12%	6.47%	$1.8
1958.HK	0.08%	7.21%	$0.14
01336.HK	0.06%	5.75%	$0.85
9988.HK	0.05%	0.88%	$0.98
0700.HK	0.04%	0.84%	$3.4
BABA	0.04%	0.88%	$0.98
RTX	0.04%	1.67%	$2.44
SWBI	0.04%	6.72%	$0.48
00966.HK	0.04%	2.05%	$0.3
2333.HK	0.03%	3.89%	$0.33
GLNG	0.03%	2.47%	$1
LHA.DE	0.03%	4.11%	$0.3
GD	0.03%	1.88%	$5.48
TSM	0.03%	0.97%	$1.74
00257.HK	0.03%	5.54%	$0.22
NTES	0.02%	2.16%	$2.58
2318.HK	0.02%	5.28%	$2.63
HON	0.02%	2.08%	$4.27
BAS.DE	0.02%	5.36%	$3.4
NOC	0.02%	1.45%	$7.67
3988.HK	0.02%	5.81%	$0.26
NEX.PA	0.02%	2.07%	$2.3
06862.HK	0.02%	6.5%	$0.82
NAS.OL	0.01%	5.34%	-
0883.HK	0.01%	7.51%	$1.25
00285.HK	0.01%	1.9%	$0.59
01211.HK	0.01%	1.24%	$3.41
06886.HK	0.01%	3.23%	$0.43
IDR.MC	0.01%	0.57%	$0.2
0489.HK	0.01%	1.12%	$0.33
1988.HK	0.01%	4.48%	$0.22
03993.HK	0.01%	3.14%	$0.17
CVI.US	0.01%	7.98%	$2
0968.HK	0.01%	8.14%	$0.23
00175.HK	0.01%	1.87%	$0.22
JD.US	0.01%	3.17%	$0.74
1800.HK	0.01%	5.88%	$0.32
AEP	0.01%	3.28%	$3.47
788.HK	0.01%	4.16%	$0.04
02018.HK	0.01%	0.6%	$0.1
APD	0.01%	2.53%	$7.04
SMSN.L	0.01%	1.86%	$23.68
NEE	0.01%	3.15%	$1.97
VALE	0.01%	7.69%	$1.33
12.HK	0.01%	6.61%	$1.8
GILD	0.01%	2.76%	$3.04
TME	0%	0.85%	$0.12
2238.HK	0%	1.75%	$0.15
GLEN.L	0%	2.53%	$0.1
AI.PA	0%	1.94%	$2.91
IFX.DE	0%	1.04%	$0.35
1359.HK	0%	1.88%	$0.05
CAH	0%	1.3%	$2.01
TPR	0%	1.32%	$1.4
DTE	0%	3.15%	$4.01
CCI	0%	5.39%	$6.26
DLR	0%	2.83%	$4.88
01093.HK	0%	2.63%	$0.28
02196.HK	0%	1.86%	$0.27
FRE.DE	0%	2.42%	-
NOVO-B.CO	0%	3.7%	$9.4
PROX.BR	0%	5.66%	$0.84
FME.DE	0%	3.32%	$1.19
00388.HK	0%	2.22%	$8.41
NXPI	0%	1.93%	$4.06
SHC.L	0%	1.95%	$0.03
02020.HK	0%	2.64%	$1.97
PRY.MI	0%	1.16%	$0.7
HLUNB.CO	0%	2.83%	$0.7
WDC	0%	0.26%	-
ST	0%	1.6%	$0.48
FCX	0%	1.5%	$0.6
SMG	0%	4.27%	$2.64
ASML.NV	0%	1.09%	$6.1
SHW	0%	0.9%	$2.64
3888.HK	0%	0.44%	$0.14
V	0%	0.7%	$2.01
BAYN.DE	0%	0.39%	$0.11
WAF.DE	0%	0.53%	$1.2
VWS.CO	0%	0.47%	-
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Aug 6, 2025	$1.87
GD	Pay Day	Aug 8, 2025	$1.50
AEP	Ex-Dividend	Aug 8, 2025	$0.93
2333.HK	Pay Day	Aug 8, 2025	$0.06
01336.HK	Pay Day	Aug 8, 2025	$0.28
V	Ex-Dividend	Aug 12, 2025	$0.59
NAS.OL	Ex-Dividend	Aug 12, 2025	$0.09
ST	Ex-Dividend	Aug 13, 2025	$0.12
0968.HK	Ex-Dividend	Aug 14, 2025	$0.00
RTX	Ex-Dividend	Aug 15, 2025	$0.68
HON	Ex-Dividend	Aug 15, 2025	$1.13
SHW	Ex-Dividend	Aug 15, 2025	$0.79
1800.HK	Pay Day	Aug 15, 2025	$0.02
NAS.OL	Pay Day	Aug 20, 2025	$0.09
SHC.L	Ex-Dividend	Aug 21, 2025	$0.02
SMG	Ex-Dividend	Aug 22, 2025	$0.66
02196.HK	Pay Day	Aug 22, 2025	$0.04
ST	Pay Day	Aug 27, 2025	$0.12
NEE	Ex-Dividend	Aug 28, 2025	$0.57
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
V	Pay Day	Sep 2, 2025	$0.59
RTX	Pay Day	Sep 4, 2025	$0.68
WDC	Ex-Dividend	Sep 4, 2025	$0.10
SMG	Pay Day	Sep 5, 2025	$0.66
HON	Pay Day	Sep 5, 2025	$1.13
SHW	Pay Day	Sep 5, 2025	$0.79
AEP	Pay Day	Sep 10, 2025	$0.93
NEE	Pay Day	Sep 15, 2025	$0.57
DTE	Ex-Dividend	Sep 15, 2025	$1.09
TSM	Ex-Dividend	Sep 16, 2025	$0.82
WDC	Pay Day	Sep 18, 2025	$0.10
GLEN.L	Pay Day	Sep 19, 2025	$0.05
APD	Ex-Dividend	Oct 1, 2025	$1.79
SHC.L	Pay Day	Oct 1, 2025	$0.02
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
DTE	Pay Day	Oct 15, 2025	$1.09
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 7.8/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

12.76

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.51

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.95

Jensen's Alpha

12.76

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.51

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.91

High:

00880.HK

7,850

Low:

1801.HK

-1,435.19

Details

PEG Ratio

238.54

High:

HON

11,619.72

Low:

1801.HK

-1,577.87

Details

Price/Book

3.3

High:

PLTR

67.11

Low:

CCI

-33.64

Details

Price/Sales

2.88

High:

PLTR

126.43

Low:

CRBP

Details

Price/CF

10.77

High:

2013.HK

430.4

Low:

1966.HK

0.22

Details

Price/FCF

18.51

High:

NEE

2,356.18

Low:

1966.HK

0.22

Details