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

+0.83%

This Month

+0.93%

Year To Date

+67.57%

2 Years

+86.24%

5 Years

+327.27%

10 Years

+20.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.85%
🖥️ Technology Services
18.2%
💰 Finance
15.64%
🛍️ Retail Trade
11.42%
💵 Cash
5.71%
🏭 Industrial Services
4.73%
⛏️ Energy Minerals
4.63%
❓ Other
4.4%
🛠️ Producer Manufacturing
3.99%
🚗 Consumer Durables
2.73%
🚚 Transportation
1.86%
📦 Distribution Services
1.22%
🧪 Process Industries
1.11%
🧬 Health Technology
1.1%
⚡ Utilities
0.58%
💇‍♀️ Consumer Services
0.51%
🧩 Miscellaneous
0.35%
🪨 Non Energy Minerals
0.25%
💼 Commercial Services
0.24%
🏥 Health Services
0.2%
📡 Communications
0.18%
🍞 Consumer Non Durables
0.06%
📊 ETFs
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.22%
🇭🇰 Hong Kong Exchanges
23.46%
🇺🇸 Nasdaq
21.03%
🇩🇪 FRA
6.9%
Regular Trading Hours - RTH
3.93%
🇫🇷 Euronext Paris
3.13%
🇨🇭 SIX
2.85%
🇪🇸 Bolsa De Madrid
2.64%
🇬🇧 LSE
1.71%
🇺🇸 OTC Markets Stock Exchange
0.34%
🇳🇱 Euronext Amsterdam
0.33%
🇮🇹 Borsa Italiana
0.26%
🇩🇰 Copenhagen Stock Exchange
0.2%
🇳🇴 Oslo Stock Exchange
0.19%
🇺🇸 Chicago Board Options Exchange
0.05%
🇧🇪 Euronext Brussels
0.03%

Countries Breakdown

Country
Total

🇨🇳 China
35.37%
🇺🇸 United States
27.75%
🇩🇪 Germany
7.04%
🇭🇰 Hong Kong
3.72%
🇫🇷 France
3.13%
🇨🇭 Switzerland
3.11%
🇪🇸 Spain
2.64%
🇹🇼 Taiwan
2.15%
🇧🇲 Bermuda
1.43%
🇰🇷 South Korea
1.02%
🇨🇦 Canada
0.59%
🇳🇱 Netherlands
0.46%
🇮🇪 Ireland
0.43%
🇬🇧 United Kingdom
0.43%
🇸🇬 Singapore
0.36%
🇮🇹 Italy
0.26%
🇮🇱 Israel
0.23%
🇩🇰 Denmark
0.2%
🇳🇴 Norway
0.19%
🇺🇾 Uruguay
0.14%
🇧🇷 Brazil
0.1%
🇨🇾 Cyprus
0.05%
🇧🇪 Belgium
0.03%

Dividends

Dividend Yield

1.68%

88 out of 164 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (40%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.17%	11.53%	$1.06
SREN.ZU	0.14%	4.79%	$6.22
00966.HK	0.12%	5.6%	$0.3
SCR.PA	0.12%	5.74%	$1.8
CVX.US	0.11%	3.61%	$6.28
TLX.DE	0.09%	3.2%	$2.35
01114.HK	0.06%	40%	-
HAL	0.06%	2.07%	$0.66
01336.HK	0.05%	5.77%	$0.85
9988.HK	0.05%	0.91%	$0.98
0700.HK	0.05%	1.2%	$3.4
BABA	0.04%	0.89%	$0.98
SWBI	0.04%	3.56%	$0.48
GLNG	0.03%	2.01%	$1
LHA.DE	0.03%	3.76%	$0.3
00257.HK	0.03%	5.36%	$0.22
GD	0.03%	1.69%	$5.48
NAS.OL	0.03%	13.54%	-
2333.HK	0.03%	4.53%	$0.33
NTES	0.02%	2.48%	$2.58
2318.HK	0.02%	5.43%	$2.63
NOC	0.02%	1.8%	$7.67
RTX	0.02%	1.45%	$2.44
BAS.DE	0.02%	4.6%	$3.4
NEX.PA	0.02%	2.16%	$2.3
MSFT	0.02%	0.94%	$3
3988.HK	0.02%	4.9%	$0.26
TSM	0.02%	0.71%	$1.74
MPC	0.01%	1.25%	$3.23
IDR.MC	0.01%	0.48%	$0.2
06862.HK	0.01%	6.37%	$0.82
0883.HK	0.01%	5.31%	$1.25
03993.HK	0.01%	1.88%	$0.17
HON	0.01%	2.06%	$4.27
00175.HK	0.01%	2.79%	$0.22
06886.HK	0.01%	3.31%	$0.43
1988.HK	0.01%	6.02%	$0.22
02018.HK	0.01%	0.89%	$0.1
788.HK	0.01%	5.36%	$0.04
JD.US	0.01%	3.28%	$0.74
AEP	0.01%	2.84%	$3.47
GLEN.L	0.01%	2.34%	$0.1
VALE	0.01%	6.12%	$1.33
TME	0.01%	2.65%	$0.12
APD	0.01%	2.45%	$7.04
NEE	0.01%	2.66%	$1.97
GILD	0%	2.47%	$3.04
1800.HK	0%	5.73%	$0.32
1359.HK	0%	3.29%	$0.05
AI.PA	0%	1.9%	$2.91
WDC	0%	0.09%	-
TPR	0%	1.13%	$1.4
00285.HK	0%	0.76%	$0.59
SMSN.L	0%	0.34%	$23.68
CAH	0%	0.93%	$2.01
01211.HK	0%	0.47%	$3.41
12.HK	0%	4.58%	$1.8
IFX.DE	0%	0.5%	$0.35
DTE	0%	3.14%	$4.01
00388.HK	0%	3.13%	$8.41
DLR	0%	2.77%	$4.88
01093.HK	0%	3.45%	$0.28
02196.HK	0%	2.37%	$0.27
FRE.DE	0%	2.41%	-
SHC.L	0%	2.84%	$0.03
PROX.BR	0%	6.85%	$0.84
FME.DE	0%	3.47%	$1.19
NOVO-B.CO	0%	3.66%	$9.4
CCI	0%	5.51%	$6.26
NXPI	0%	1.46%	$4.06
HLUNB.CO	0%	2.7%	$0.7
CCL	0%	1.73%	-
PRY.MI	0%	0.7%	$0.7
02020.HK	0%	3.23%	$1.97
ASML.NV	0%	0.47%	$6.1
0968.HK	0%	2.3%	$0.23
00241.HK	0%	2.03%	-
ST	0%	1.04%	$0.48
FCX	0%	0.93%	$0.6
SMG	0%	3.84%	$2.64
SHW	0%	1%	$2.64
V	0%	0.74%	$2.01
3888.HK	0%	0.53%	$0.14
BAYN.DE	0%	0.24%	$0.11
CVI.US	0%	0.29%	$2
PYPL	0%	0.76%	-
VWS.CO	0%	0.42%	-
SOLS	0%	-0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
APD	Pay Day	Aug 10, 2026	$1.81
1800.HK	Pay Day	Aug 14, 2026	$0.01
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 7.6/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

11.18

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

11.18

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.92

High:

00268.HK

257.09

Low:

BIDU

-5,065.95

Details

PEG Ratio

72.75

High:

CAH

1,770.34

Low:

6185.HK

-2,459.55

Details

Price/Book

4.09

High:

OCGN

85.66

Low:

CAH

-19.57

Details

Price/Sales

4.07

High:

SPCE

155.93

Low:

DBV.PA

Details

Price/CF

15.02

High:

2013.HK

430.4

Low:

00966.HK

0.43

Details

Price/FCF

37.34

High:

TKMS.DE

74,521.77

Low:

00966.HK

0.68

Details

P/E Ratio

23.92

High:

00268.HK

257.09

Low:

BIDU

-5,065.95

Details

PEG Ratio

72.75

High:

CAH

1,770.34

Low:

6185.HK

-2,459.55

Details

Price/Book

4.09

High:

OCGN

85.66

Low:

CAH

-19.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.67%	Jul 2021	Mar 2024	32
-12.71%	Jan 2020	May 2020	4
-11.96%	Nov 2025	-	9
-7.47%	Apr 2019	Dec 2019	8
-3.36%	Sep 2020	Oct 2020	1
-2.54%	Apr 2025	May 2025	1
-0.73%	Jun 2024	Aug 2024	2

Monthly Performance

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

+0.83%

This Month

+0.93%

Year To Date

+67.57%

2 Years

+86.24%

5 Years

+327.27%

10 Years

+20.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.85%
🖥️ Technology Services
18.2%
💰 Finance
15.64%
🛍️ Retail Trade
11.42%
💵 Cash
5.71%
🏭 Industrial Services
4.73%
⛏️ Energy Minerals
4.63%
❓ Other
4.4%
🛠️ Producer Manufacturing
3.99%
🚗 Consumer Durables
2.73%
🚚 Transportation
1.86%
📦 Distribution Services
1.22%
🧪 Process Industries
1.11%
🧬 Health Technology
1.1%
⚡ Utilities
0.58%
💇‍♀️ Consumer Services
0.51%
🧩 Miscellaneous
0.35%
🪨 Non Energy Minerals
0.25%
💼 Commercial Services
0.24%
🏥 Health Services
0.2%
📡 Communications
0.18%
🍞 Consumer Non Durables
0.06%
📊 ETFs
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.22%
🇭🇰 Hong Kong Exchanges
23.46%
🇺🇸 Nasdaq
21.03%
🇩🇪 FRA
6.9%
Regular Trading Hours - RTH
3.93%
🇫🇷 Euronext Paris
3.13%
🇨🇭 SIX
2.85%
🇪🇸 Bolsa De Madrid
2.64%
🇬🇧 LSE
1.71%
🇺🇸 OTC Markets Stock Exchange
0.34%
🇳🇱 Euronext Amsterdam
0.33%
🇮🇹 Borsa Italiana
0.26%
🇩🇰 Copenhagen Stock Exchange
0.2%
🇳🇴 Oslo Stock Exchange
0.19%
🇺🇸 Chicago Board Options Exchange
0.05%
🇧🇪 Euronext Brussels
0.03%

Countries Breakdown

Country
Total

🇨🇳 China
35.37%
🇺🇸 United States
27.75%
🇩🇪 Germany
7.04%
🇭🇰 Hong Kong
3.72%
🇫🇷 France
3.13%
🇨🇭 Switzerland
3.11%
🇪🇸 Spain
2.64%
🇹🇼 Taiwan
2.15%
🇧🇲 Bermuda
1.43%
🇰🇷 South Korea
1.02%
🇨🇦 Canada
0.59%
🇳🇱 Netherlands
0.46%
🇮🇪 Ireland
0.43%
🇬🇧 United Kingdom
0.43%
🇸🇬 Singapore
0.36%
🇮🇹 Italy
0.26%
🇮🇱 Israel
0.23%
🇩🇰 Denmark
0.2%
🇳🇴 Norway
0.19%
🇺🇾 Uruguay
0.14%
🇧🇷 Brazil
0.1%
🇨🇾 Cyprus
0.05%
🇧🇪 Belgium
0.03%

Dividends

Dividend Yield

1.68%

88 out of 164 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (40%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.17%	11.53%	$1.06
SREN.ZU	0.14%	4.79%	$6.22
00966.HK	0.12%	5.6%	$0.3
SCR.PA	0.12%	5.74%	$1.8
CVX.US	0.11%	3.61%	$6.28
TLX.DE	0.09%	3.2%	$2.35
01114.HK	0.06%	40%	-
HAL	0.06%	2.07%	$0.66
01336.HK	0.05%	5.77%	$0.85
9988.HK	0.05%	0.91%	$0.98
0700.HK	0.05%	1.2%	$3.4
BABA	0.04%	0.89%	$0.98
SWBI	0.04%	3.56%	$0.48
GLNG	0.03%	2.01%	$1
LHA.DE	0.03%	3.76%	$0.3
00257.HK	0.03%	5.36%	$0.22
GD	0.03%	1.69%	$5.48
NAS.OL	0.03%	13.54%	-
2333.HK	0.03%	4.53%	$0.33
NTES	0.02%	2.48%	$2.58
2318.HK	0.02%	5.43%	$2.63
NOC	0.02%	1.8%	$7.67
RTX	0.02%	1.45%	$2.44
BAS.DE	0.02%	4.6%	$3.4
NEX.PA	0.02%	2.16%	$2.3
MSFT	0.02%	0.94%	$3
3988.HK	0.02%	4.9%	$0.26
TSM	0.02%	0.71%	$1.74
MPC	0.01%	1.25%	$3.23
IDR.MC	0.01%	0.48%	$0.2
06862.HK	0.01%	6.37%	$0.82
0883.HK	0.01%	5.31%	$1.25
03993.HK	0.01%	1.88%	$0.17
HON	0.01%	2.06%	$4.27
00175.HK	0.01%	2.79%	$0.22
06886.HK	0.01%	3.31%	$0.43
1988.HK	0.01%	6.02%	$0.22
02018.HK	0.01%	0.89%	$0.1
788.HK	0.01%	5.36%	$0.04
JD.US	0.01%	3.28%	$0.74
AEP	0.01%	2.84%	$3.47
GLEN.L	0.01%	2.34%	$0.1
VALE	0.01%	6.12%	$1.33
TME	0.01%	2.65%	$0.12
APD	0.01%	2.45%	$7.04
NEE	0.01%	2.66%	$1.97
GILD	0%	2.47%	$3.04
1800.HK	0%	5.73%	$0.32
1359.HK	0%	3.29%	$0.05
AI.PA	0%	1.9%	$2.91
WDC	0%	0.09%	-
TPR	0%	1.13%	$1.4
00285.HK	0%	0.76%	$0.59
SMSN.L	0%	0.34%	$23.68
CAH	0%	0.93%	$2.01
01211.HK	0%	0.47%	$3.41
12.HK	0%	4.58%	$1.8
IFX.DE	0%	0.5%	$0.35
DTE	0%	3.14%	$4.01
00388.HK	0%	3.13%	$8.41
DLR	0%	2.77%	$4.88
01093.HK	0%	3.45%	$0.28
02196.HK	0%	2.37%	$0.27
FRE.DE	0%	2.41%	-
SHC.L	0%	2.84%	$0.03
PROX.BR	0%	6.85%	$0.84
FME.DE	0%	3.47%	$1.19
NOVO-B.CO	0%	3.66%	$9.4
CCI	0%	5.51%	$6.26
NXPI	0%	1.46%	$4.06
HLUNB.CO	0%	2.7%	$0.7
CCL	0%	1.73%	-
PRY.MI	0%	0.7%	$0.7
02020.HK	0%	3.23%	$1.97
ASML.NV	0%	0.47%	$6.1
0968.HK	0%	2.3%	$0.23
00241.HK	0%	2.03%	-
ST	0%	1.04%	$0.48
FCX	0%	0.93%	$0.6
SMG	0%	3.84%	$2.64
SHW	0%	1%	$2.64
V	0%	0.74%	$2.01
3888.HK	0%	0.53%	$0.14
BAYN.DE	0%	0.24%	$0.11
CVI.US	0%	0.29%	$2
PYPL	0%	0.76%	-
VWS.CO	0%	0.42%	-
SOLS	0%	-0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
APD	Pay Day	Aug 10, 2026	$1.81
1800.HK	Pay Day	Aug 14, 2026	$0.01
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 7.6/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

11.18

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

11.18

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

4.07

High:

SPCE

155.93

Low:

DBV.PA

Details

Price/CF

15.02

High:

2013.HK

430.4

Low:

00966.HK

0.43

Details

Price/FCF

37.34

High:

TKMS.DE

74,521.77

Low:

00966.HK

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.67%	Jul 2021	Mar 2024	32
-12.71%	Jan 2020	May 2020	4
-11.96%	Nov 2025	-	9
-7.47%	Apr 2019	Dec 2019	8
-3.36%	Sep 2020	Oct 2020	1
-2.54%	Apr 2025	May 2025	1
-0.73%	Jun 2024	Aug 2024	2