Portfolio of netsplit on eToro

netsplit

🇩🇪 Stock Growth 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

-2.32%

This Month

-3.88%

Year To Date

+38.36%

2 Years

+72.99%

5 Years

+306.89%

10 Years

+19.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.15%
🖥️ Technology Services
19.15%
💰 Finance
14.6%
🛍️ Retail Trade
10.98%
💵 Cash
7.46%
⛏️ Energy Minerals
6.04%
🏭 Industrial Services
4.79%
❓ Other
4.36%
🛠️ Producer Manufacturing
4.36%
🚗 Consumer Durables
2.42%
🚚 Transportation
1.71%
📦 Distribution Services
1.21%
🧪 Process Industries
1.19%
🧬 Health Technology
1.18%
⚡ Utilities
0.55%
💇‍♀️ Consumer Services
0.5%
🧩 Miscellaneous
0.36%
💼 Commercial Services
0.32%
🪨 Non Energy Minerals
0.26%
🏥 Health Services
0.2%
📡 Communications
0.18%
🍞 Consumer Non Durables
0.06%
📊 ETFs
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.07%
🇭🇰 Hong Kong Exchanges
21.6%
🇺🇸 Nasdaq
18.81%
🇩🇪 FRA
7.21%
Regular Trading Hours - RTH
3.98%
🇨🇭 SIX
3.44%
🇪🇸 Bolsa De Madrid
3.33%
🇫🇷 Euronext Paris
3.17%
🇬🇧 LSE
1.68%
🇺🇸 OTC Markets Stock Exchange
0.32%
🇳🇱 Euronext Amsterdam
0.31%
🇮🇹 Borsa Italiana
0.22%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇳🇴 Oslo Stock Exchange
0.17%
🇺🇸 Chicago Board Options Exchange
0.05%
🇧🇪 Euronext Brussels
0.03%

Countries Breakdown

Country
Total

🇨🇳 China
31.61%
🇺🇸 United States
28.97%
🇩🇪 Germany
7.35%
🇨🇭 Switzerland
3.72%
🇪🇸 Spain
3.33%
🇭🇰 Hong Kong
3.22%
🇫🇷 France
3.17%
🇹🇼 Taiwan
2.28%
🇧🇲 Bermuda
1.34%
🇰🇷 South Korea
0.96%
🇨🇦 Canada
0.54%
🇮🇪 Ireland
0.44%
🇬🇧 United Kingdom
0.44%
🇳🇱 Netherlands
0.43%
🇸🇬 Singapore
0.29%
🇮🇹 Italy
0.22%
🇩🇰 Denmark
0.21%
🇮🇱 Israel
0.18%
🇳🇴 Norway
0.17%
🇺🇾 Uruguay
0.16%
🇧🇷 Brazil
0.09%
🇨🇾 Cyprus
0.05%
🇧🇪 Belgium
0.03%

Dividends

Dividend Yield

1.58%

87 out of 162 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (28.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SREN.ZU	0.14%	4.14%	$6.22
00966.HK	0.12%	7.36%	$0.3
SCR.PA	0.12%	5.65%	$1.8
CVX.US	0.12%	3.13%	$6.28
TLX.DE	0.09%	2.86%	$2.35
01336.HK	0.06%	8.16%	$0.85
HAL	0.06%	2.03%	$0.66
9988.HK	0.05%	0.99%	$0.98
0700.HK	0.05%	1.35%	$3.4
BABA	0.04%	0.97%	$0.98
01114.HK	0.04%	28.09%	-
SWBI	0.04%	3.52%	$0.48
GLNG	0.03%	2.23%	$1
00257.HK	0.03%	5.85%	$0.22
LHA.DE	0.03%	4.56%	$0.3
GD	0.03%	1.82%	$5.48
2333.HK	0.03%	5.9%	$0.33
2318.HK	0.03%	6.41%	$2.63
NAS.OL	0.03%	15.17%	-
NTES	0.02%	2.33%	$2.58
NOC	0.02%	1.78%	$7.67
BAS.DE	0.02%	4.25%	$3.4
RTX	0.02%	1.46%	$2.44
NEX.PA	0.02%	2.38%	$2.3
MSFT	0.02%	0.7%	$3
3988.HK	0.02%	4.17%	$0.26
TSM	0.02%	0.74%	$1.74
HON	0.01%	2.94%	$4.27
MPC	0.01%	0.85%	$3.23
0883.HK	0.01%	6.23%	$1.25
06886.HK	0.01%	4.29%	$0.43
06862.HK	0.01%	8.16%	$0.82
IDR.MC	0.01%	0.38%	$0.2
00175.HK	0.01%	3.44%	$0.22
1988.HK	0.01%	6.53%	$0.22
03993.HK	0.01%	2%	$0.17
788.HK	0.01%	6.63%	$0.04
02018.HK	0.01%	0.97%	$0.1
JD.US	0.01%	3.73%	$0.74
AEP	0.01%	2.98%	$3.47
VALE	0.01%	7.23%	$1.33
GLEN.L	0.01%	2.24%	$0.1
TME	0.01%	2.72%	$0.12
APD	0.01%	2.4%	$7.04
NEE	0.01%	3.08%	$1.97
SMSN.L	0.01%	0.57%	$23.68
GILD	0.01%	2.1%	$3.04
1800.HK	0.01%	6.63%	$0.32
1359.HK	0%	3.72%	$0.05
WDC	0%	0.15%	-
TPR	0%	1.44%	$1.4
AI.PA	0%	1.94%	$2.91
00285.HK	0%	0.8%	$0.59
00388.HK	0%	3.74%	$8.41
01211.HK	0%	0.58%	$3.41
CAH	0%	0.81%	$2.01
12.HK	0%	4.6%	$1.8
DTE	0%	3.65%	$4.01
02196.HK	0%	2.65%	$0.27
01093.HK	0%	3.79%	$0.28
IFX.DE	0%	0.65%	$0.35
DLR	0%	2.77%	$4.88
SHC.L	0%	2.99%	$0.03
PROX.BR	0%	7.62%	$0.84
FRE0.DE	0%	2.31%	-
FME.DE	0%	3.87%	$1.19
CCI	0%	5.35%	$6.26
NOVO-B.CO	0%	4.49%	$9.4
NXPI	0%	1.7%	$4.06
02020.HK	0%	3.43%	$1.97
HLUNB.CO	0%	2.34%	$0.7
CCL	0%	1.65%	-
PRY.MI	0%	0.84%	$0.7
ASML.NV	0%	0.52%	$6.1
00241.HK	0%	2.34%	-
ST	0%	1.14%	$0.48
FCX	0%	0.88%	$0.6
SMG	0%	4.73%	$2.64
SHW	0%	0.94%	$2.64
V	0%	0.66%	$2.01
CVI.US	0%	0.32%	$2
3888.HK	0%	0.51%	$0.14
BAYN.DE	0%	0.25%	$0.11
PYPL	0%	0.98%	-
0968.HK	0%	0.56%	$0.23
VWS.CO	0%	0.39%	-
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PROX.BR	Ex-Dividend	Oct 22, 2026	$0.35
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
FCX	Pay Day	Nov 2, 2026	$0.15
CCL	Ex-Dividend	Nov 7, 2026	$0.15
APD	Pay Day	Nov 9, 2026	$1.81
AEP	Ex-Dividend	Nov 10, 2026	$0.95
01093.HK	Pay Day	Nov 10, 2026	$0.02
CVI.US	Ex-Dividend	Nov 10, 2026	$0.10
V	Ex-Dividend	Nov 11, 2026	$0.67
ST	Ex-Dividend	Nov 12, 2026	$0.12
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HON	Ex-Dividend	Nov 14, 2026	$1.19
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MPC	Ex-Dividend	Nov 19, 2026	$1.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SMG	Ex-Dividend	Nov 21, 2026	$0.66
SHW	Ex-Dividend	Nov 21, 2026	$0.80
GLNG	Ex-Dividend	Nov 24, 2026	$0.25
02018.HK	Ex-Dividend	Nov 26, 2026	$0.04
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
NEE	Ex-Dividend	Nov 28, 2026	$0.62
NOC	Ex-Dividend	Dec 1, 2026	$2.47
HAL	Ex-Dividend	Dec 2, 2026	$0.17
NTES	Ex-Dividend	Dec 3, 2026	$0.72
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TPR	Ex-Dividend	Dec 4, 2026	$0.40
WDC	Ex-Dividend	Dec 8, 2026	$0.15
2238.HK	Ex-Dividend	Dec 12, 2026	$0.00
GILD	Ex-Dividend	Dec 15, 2026	$0.82
CCI	Ex-Dividend	Dec 15, 2026	$1.06
DLR	Ex-Dividend	Dec 15, 2026	$1.22
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
SWBI	Ex-Dividend	Dec 17, 2026	$0.13
DTE	Ex-Dividend	Dec 21, 2026	$1.17
CAH	Ex-Dividend	Jan 1, 2027	$0.52
APD	Ex-Dividend	Jan 1, 2027	$1.81
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
GD	Ex-Dividend	Jan 9, 2027	$1.59
01336.HK	Ex-Dividend	Jan 10, 2027	$0.09
1800.HK	Ex-Dividend	Jan 13, 2027	$0.01
FCX	Ex-Dividend	Jan 15, 2027	$0.15
VALE	Ex-Dividend	Feb 13, 2027	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
SHC.L	Ex-Dividend	Feb 25, 2027	$0.03
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
12.HK	Ex-Dividend	Mar 3, 2027	$0.10
788.HK	Ex-Dividend	Mar 4, 2027	$0.05
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
1988.HK	Ex-Dividend	Mar 9, 2027	$0.00
0883.HK	Ex-Dividend	Mar 10, 2027	$0.07
06886.HK	Ex-Dividend	Mar 10, 2027	$0.02
HLUNB.CO	Ex-Dividend	Mar 19, 2027	$0.30
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
TME	Ex-Dividend	Apr 2, 2027	$0.24
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
01093.HK	Ex-Dividend	Apr 20, 2027	$0.02
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SCR.PA	Ex-Dividend	May 4, 2027	$2.20
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
TLX.DE	Ex-Dividend	May 8, 2027	$4.22
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
WAF.DE	Ex-Dividend	May 13, 2027	$0.23
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AI.PA	Ex-Dividend	May 18, 2027	$4.35
FME.DE	Ex-Dividend	May 22, 2027	$1.74
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
NEX.PA	Ex-Dividend	May 25, 2027	$3.42
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
1958.HK	Ex-Dividend	Jun 26, 2027	$0.02
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06
1359.HK	Ex-Dividend	Jul 3, 2027	$0.00
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35
00966.HK	Ex-Dividend	Jul 8, 2027	$0.16
02196.HK	Ex-Dividend	Jul 16, 2027	$0.04
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00
03993.HK	Ex-Dividend	Sep 1, 2027	$0.15
01114.HK	Ex-Dividend	Sep 4, 2027	$0.01

Performance Metrics

Score 7.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

10.44

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

10.44

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.16

High:

PLTR

161.4

Low:

APD

-1,299.16

Details

PEG Ratio

0.66

High:

1801.HK

11.32

Low:

BAS.DE

0.01

Details

Price/Book

4.59

High:

JMIA

952.31

Low:

OCGN

-21.3

Details

Price/Sales

4.43

High:

SPCE

325.44

Low:

DBV.PA

Details

Price/CF

14.03

High:

2013.HK

430.4

Low:

1628.HK

0.19

Details

Price/FCF

36.94

High:

TKMS.DE

74,521.77

Low:

1628.HK

0.19

Details