Portfolio of realshare on eToro

realshare

🇨🇭 Stock and Crypto Growth Investor.

2 copiers.

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

Summary

+10.42%

This Month

-4.73%

Year To Date

+18.18%

2 Years

-0.28%

5 Years

+98.52%

10 Years

+10.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.4%
🪙 Cryptocurrencies
16.11%
💻 Electronic Technology
14.08%
💰 Finance
14.01%
🧬 Health Technology
10.4%
🛍️ Retail Trade
6.27%
🍞 Consumer Non Durables
4.89%
💼 Commercial Services
3.37%
⚡ Utilities
3.08%
💇‍♀️ Consumer Services
2.49%
🏥 Health Services
1.47%
🚗 Consumer Durables
1.41%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.55%
🇺🇸 NYSE
27.96%
🌍 Digital Currency
16.11%
🇩🇰 Copenhagen Stock Exchange
4.63%
🇭🇰 Hong Kong Exchanges
3.4%
🇨🇭 SIX
2.78%
🇫🇷 Euronext Paris
1.6%
🇬🇧 LSE
1.41%
🇩🇪 FRA
0.99%
🇳🇱 Euronext Amsterdam
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
62.94%
🇩🇰 Denmark
4.63%
🇨🇳 China
3.4%
🇨🇭 Switzerland
2.78%
🇳🇱 Netherlands
2.6%
🇯🇵 Japan
2.24%
🇫🇷 France
1.6%
🇬🇧 United Kingdom
1.41%
🇩🇪 Germany
0.99%
🇨🇦 Canada
0.79%
🇸🇬 Singapore
0.49%

Dividends

Dividend Yield

1.25%

35 out of 57 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.21%	4.54%	$9.4
O	0.16%	4.98%	$3.09
NESN.ZU	0.09%	4.06%	$3
NEE	0.08%	2.52%	$1.97
IIPR	0.07%	14.39%	$7.34
BLK	0.06%	2.03%	$20.2
AMGN	0.05%	2.8%	$8.76
MC.PA	0.04%	2.66%	$13
UNH	0.04%	2.72%	$7.74
PEP	0.04%	3.63%	$5.15
MSFT	0.04%	0.85%	$3
GAW.L	0.03%	2.46%	$5.5
HD	0.03%	2.65%	$8.52
ABBV	0.03%	3.3%	$6.06
DPZ	0.03%	1.95%	$5.44
TEG.DE	0.03%	2.59%	-
TXN	0.03%	2.38%	$5.14
0700.HK	0.02%	1.02%	$3.4
MA	0.02%	0.63%	$2.46
GOOG	0.02%	0.25%	$0.2
DIS	0.02%	1.41%	$0.75
CDW	0.02%	1.84%	$2.45
SYK	0.02%	1.02%	$3.15
V	0.01%	0.8%	$2.01
SONY	0.01%	0.49%	$0.49
ASML	0.01%	0.51%	$5.57
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
INTU	0.01%	1.07%	$3.6
DHR	0.01%	0.7%	$1.05
CRM	0.01%	0.9%	$0.4
LONN.ZU	0.01%	0.95%	$4
IBKR	0%	0.39%	-
SPGI	0%	0.88%	$3.62
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
DHR	Pay Day	Apr 24, 2026	$0.40
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
SYK	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
TXN	Ex-Dividend	May 5, 2026	$1.42
MA	Pay Day	May 8, 2026	$0.87
LONN.ZU	Ex-Dividend	May 13, 2026	$6.52
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
LONN.ZU	Pay Day	May 15, 2026	$6.52
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
0700.HK	Pay Day	Jun 1, 2026	$0.68
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.3

-6

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.3

-6

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.64

High:

HUBS

255.74

Low:

INTC

-836.39

Details

PEG Ratio

197.06

High:

CDW

1,898.11

Low:

INTC

-851.7

Details

Price/Book

8.37

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

6.78

High:

CRWD

22.74

Low:

UNH

0.66

Details

Price/CF

21.19

High:

SHOP

103.19

Low:

IBKR

1.19

Details

Price/FCF

57.84

High:

TXN

4,155.74

Low:

IBKR

1.2

Details

P/E Ratio

30.64

High:

HUBS

255.74

Low:

INTC

-836.39

Details

PEG Ratio

197.06

High:

CDW

1,898.11

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.13%	Nov 2021	Aug 2025	45
-19.14%	Nov 2025	-	6
-17.43%	Feb 2020	Jun 2020	4
-8.72%	Sep 2021	Oct 2021	1
-5.43%	May 2021	Aug 2021	3
-5.01%	May 2019	Jul 2019	2
-4.84%	Sep 2020	Nov 2020	2
-2.41%	Aug 2019	Nov 2019	3
-1.35%	Mar 2019	Apr 2019	1

Monthly Performance

Portfolio of realshare on eToro

realshare

🇨🇭 Stock and Crypto Growth Investor.

2 copiers.

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

Summary

+10.42%

This Month

-4.73%

Year To Date

+18.18%

2 Years

-0.28%

5 Years

+98.52%

10 Years

+10.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.4%
🪙 Cryptocurrencies
16.11%
💻 Electronic Technology
14.08%
💰 Finance
14.01%
🧬 Health Technology
10.4%
🛍️ Retail Trade
6.27%
🍞 Consumer Non Durables
4.89%
💼 Commercial Services
3.37%
⚡ Utilities
3.08%
💇‍♀️ Consumer Services
2.49%
🏥 Health Services
1.47%
🚗 Consumer Durables
1.41%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.55%
🇺🇸 NYSE
27.96%
🌍 Digital Currency
16.11%
🇩🇰 Copenhagen Stock Exchange
4.63%
🇭🇰 Hong Kong Exchanges
3.4%
🇨🇭 SIX
2.78%
🇫🇷 Euronext Paris
1.6%
🇬🇧 LSE
1.41%
🇩🇪 FRA
0.99%
🇳🇱 Euronext Amsterdam
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
62.94%
🇩🇰 Denmark
4.63%
🇨🇳 China
3.4%
🇨🇭 Switzerland
2.78%
🇳🇱 Netherlands
2.6%
🇯🇵 Japan
2.24%
🇫🇷 France
1.6%
🇬🇧 United Kingdom
1.41%
🇩🇪 Germany
0.99%
🇨🇦 Canada
0.79%
🇸🇬 Singapore
0.49%

Dividends

Dividend Yield

1.25%

35 out of 57 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.21%	4.54%	$9.4
O	0.16%	4.98%	$3.09
NESN.ZU	0.09%	4.06%	$3
NEE	0.08%	2.52%	$1.97
IIPR	0.07%	14.39%	$7.34
BLK	0.06%	2.03%	$20.2
AMGN	0.05%	2.8%	$8.76
MC.PA	0.04%	2.66%	$13
UNH	0.04%	2.72%	$7.74
PEP	0.04%	3.63%	$5.15
MSFT	0.04%	0.85%	$3
GAW.L	0.03%	2.46%	$5.5
HD	0.03%	2.65%	$8.52
ABBV	0.03%	3.3%	$6.06
DPZ	0.03%	1.95%	$5.44
TEG.DE	0.03%	2.59%	-
TXN	0.03%	2.38%	$5.14
0700.HK	0.02%	1.02%	$3.4
MA	0.02%	0.63%	$2.46
GOOG	0.02%	0.25%	$0.2
DIS	0.02%	1.41%	$0.75
CDW	0.02%	1.84%	$2.45
SYK	0.02%	1.02%	$3.15
V	0.01%	0.8%	$2.01
SONY	0.01%	0.49%	$0.49
ASML	0.01%	0.51%	$5.57
META	0.01%	0.31%	$1
AAPL	0.01%	0.38%	$0.97
INTU	0.01%	1.07%	$3.6
DHR	0.01%	0.7%	$1.05
CRM	0.01%	0.9%	$0.4
LONN.ZU	0.01%	0.95%	$4
IBKR	0%	0.39%	-
SPGI	0%	0.88%	$3.62
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
DHR	Pay Day	Apr 24, 2026	$0.40
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
SYK	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
TXN	Ex-Dividend	May 5, 2026	$1.42
MA	Pay Day	May 8, 2026	$0.87
LONN.ZU	Ex-Dividend	May 13, 2026	$6.52
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
LONN.ZU	Pay Day	May 15, 2026	$6.52
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
0700.HK	Pay Day	Jun 1, 2026	$0.68
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.3

-6

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-5.3

-6

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

8.37

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

6.78

High:

CRWD

22.74

Low:

UNH

0.66

Details

Price/CF

21.19

High:

SHOP

103.19

Low:

IBKR

1.19

Details

Price/FCF

57.84

High:

TXN

4,155.74

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.13%	Nov 2021	Aug 2025	45
-19.14%	Nov 2025	-	6
-17.43%	Feb 2020	Jun 2020	4
-8.72%	Sep 2021	Oct 2021	1
-5.43%	May 2021	Aug 2021	3
-5.01%	May 2019	Jul 2019	2
-4.84%	Sep 2020	Nov 2020	2
-2.41%	Aug 2019	Nov 2019	3
-1.35%	Mar 2019	Apr 2019	1