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

+0.12%

This Month

+14.72%

Year To Date

+72.51%

2 Years

+51.05%

5 Years

+121.07%

10 Years

+13.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.55%
🖥️ Technology Services
22.49%
💻 Electronic Technology
15.06%
💰 Finance
12.62%
🧬 Health Technology
5.97%
🛍️ Retail Trade
5.37%
🍞 Consumer Non Durables
4.77%
💼 Commercial Services
3.15%
⚡ Utilities
2.53%
💇‍♀️ Consumer Services
2.42%
🏥 Health Services
1.15%
🚗 Consumer Durables
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.79%
🇺🇸 NYSE
27.34%
🌍 Digital Currency
23.55%
🇭🇰 Hong Kong Exchanges
3.98%
🇬🇧 LSE
3.89%
🇨🇭 SIX
2.59%
🇫🇷 Euronext Paris
1.76%
🇩🇰 Copenhagen Stock Exchange
1.54%
🇩🇪 FRA
0.85%
🇳🇱 Euronext Amsterdam
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
55.02%
🇨🇳 China
3.98%
🇯🇵 Japan
3.2%
🇰🇷 South Korea
2.97%
🇨🇭 Switzerland
2.59%
🇳🇱 Netherlands
2.01%
🇫🇷 France
1.76%
🇩🇰 Denmark
1.54%
🇬🇧 United Kingdom
0.92%
🇨🇦 Canada
0.85%
🇩🇪 Germany
0.85%
🇸🇬 Singapore
0.77%

Dividends

Dividend Yield

0.95%

35 out of 59 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.14%	5.31%	$3.09
NESN.ZU	0.08%	3.64%	$3
NEE	0.07%	2.62%	$1.97
IIPR	0.06%	13.91%	$7.34
BLK	0.05%	1.78%	$20.2
NOVO-B.CO	0.05%	3.25%	$9.4
MC.PA	0.04%	2.12%	$13
SMSN.L	0.04%	1.22%	$23.68
GAW.L	0.03%	3.79%	$5.5
PEP	0.03%	3.62%	$5.15
MSFT	0.03%	0.66%	$3
HD	0.03%	2.36%	$8.52
UNH	0.03%	2.37%	$7.74
TEG.DE	0.02%	2.66%	-
ABBV	0.02%	2.84%	$6.06
TXN.RTH.	0.02%	3.05%	$5.14
DPZ	0.02%	1.64%	$5.44
AMGN	0.02%	3.11%	$8.76
0700.HK	0.02%	0.72%	$3.4
MA	0.02%	0.54%	$2.46
GOOG	0.02%	0.32%	$0.2
CDW	0.01%	1.62%	$2.45
SYK	0.01%	0.88%	$3.15
V	0.01%	0.69%	$2.01
SONY	0.01%	0.33%	$0.49
META	0.01%	0.35%	$1
DIS	0.01%	0.89%	$0.75
ASML.RTH.	0.01%	0.6%	$5.57
AAPL	0.01%	0.39%	$0.97
INTU.RTH.	0.01%	0.65%	$3.6
DHR	0.01%	0.59%	$1.05
CRM	0%	0.65%	$0.4
IBKR	0%	0.45%	$0.55
LONN.ZU	0%	0.72%	$4
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
DHR	Pay Day	Oct 31, 2025	$0.32
TXN.RTH.	Ex-Dividend	Oct 31, 2025	$1.42
SYK	Pay Day	Oct 31, 2025	$0.84
O	Ex-Dividend	Oct 31, 2025	$0.27
MA	Pay Day	Nov 7, 2025	$0.76
TXN.RTH.	Pay Day	Nov 12, 2025	$1.42
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 3.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-3

-4

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-3

-4

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.95

High:

AMD

134.16

Low:

HUBS

-1,931.98

Details

PEG Ratio

1,037.08

High:

AAPL

26,070.7

Low:

HUBS

-3,286.66

Details

Price/Book

8.2

High:

64.72

Low:

ABBV

-2,215.93

Details

Price/Sales

6.75

High:

CRWD

27.9

Low:

UNH

0.77

Details

Price/CF

19.28

High:

SHOP

82.85

Low:

IBKR

0.74

Details

Price/FCF

46.75

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

P/E Ratio

31.95

High:

AMD

134.16

Low:

HUBS

-1,931.98

Details

PEG Ratio

1,037.08

High:

AAPL

26,070.7

Low:

HUBS

-3,286.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.13%	Nov 2021	Aug 2025	45
-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

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.55%
🖥️ Technology Services
22.49%
💻 Electronic Technology
15.06%
💰 Finance
12.62%
🧬 Health Technology
5.97%
🛍️ Retail Trade
5.37%
🍞 Consumer Non Durables
4.77%
💼 Commercial Services
3.15%
⚡ Utilities
2.53%
💇‍♀️ Consumer Services
2.42%
🏥 Health Services
1.15%
🚗 Consumer Durables
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.79%
🇺🇸 NYSE
27.34%
🌍 Digital Currency
23.55%
🇭🇰 Hong Kong Exchanges
3.98%
🇬🇧 LSE
3.89%
🇨🇭 SIX
2.59%
🇫🇷 Euronext Paris
1.76%
🇩🇰 Copenhagen Stock Exchange
1.54%
🇩🇪 FRA
0.85%
🇳🇱 Euronext Amsterdam
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
55.02%
🇨🇳 China
3.98%
🇯🇵 Japan
3.2%
🇰🇷 South Korea
2.97%
🇨🇭 Switzerland
2.59%
🇳🇱 Netherlands
2.01%
🇫🇷 France
1.76%
🇩🇰 Denmark
1.54%
🇬🇧 United Kingdom
0.92%
🇨🇦 Canada
0.85%
🇩🇪 Germany
0.85%
🇸🇬 Singapore
0.77%

Dividends

Dividend Yield

0.95%

35 out of 59 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.14%	5.31%	$3.09
NESN.ZU	0.08%	3.64%	$3
NEE	0.07%	2.62%	$1.97
IIPR	0.06%	13.91%	$7.34
BLK	0.05%	1.78%	$20.2
NOVO-B.CO	0.05%	3.25%	$9.4
MC.PA	0.04%	2.12%	$13
SMSN.L	0.04%	1.22%	$23.68
GAW.L	0.03%	3.79%	$5.5
PEP	0.03%	3.62%	$5.15
MSFT	0.03%	0.66%	$3
HD	0.03%	2.36%	$8.52
UNH	0.03%	2.37%	$7.74
TEG.DE	0.02%	2.66%	-
ABBV	0.02%	2.84%	$6.06
TXN.RTH.	0.02%	3.05%	$5.14
DPZ	0.02%	1.64%	$5.44
AMGN	0.02%	3.11%	$8.76
0700.HK	0.02%	0.72%	$3.4
MA	0.02%	0.54%	$2.46
GOOG	0.02%	0.32%	$0.2
CDW	0.01%	1.62%	$2.45
SYK	0.01%	0.88%	$3.15
V	0.01%	0.69%	$2.01
SONY	0.01%	0.33%	$0.49
META	0.01%	0.35%	$1
DIS	0.01%	0.89%	$0.75
ASML.RTH.	0.01%	0.6%	$5.57
AAPL	0.01%	0.39%	$0.97
INTU.RTH.	0.01%	0.65%	$3.6
DHR	0.01%	0.59%	$1.05
CRM	0%	0.65%	$0.4
IBKR	0%	0.45%	$0.55
LONN.ZU	0%	0.72%	$4
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
DHR	Pay Day	Oct 31, 2025	$0.32
TXN.RTH.	Ex-Dividend	Oct 31, 2025	$1.42
SYK	Pay Day	Oct 31, 2025	$0.84
O	Ex-Dividend	Oct 31, 2025	$0.27
MA	Pay Day	Nov 7, 2025	$0.76
TXN.RTH.	Pay Day	Nov 12, 2025	$1.42
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 3.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-3

-4

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-3

-4

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.95

High:

AMD

134.16

Low:

HUBS

-1,931.98

Details

PEG Ratio

1,037.08

High:

AAPL

26,070.7

Low:

HUBS

-3,286.66

Details

8.2

High:

64.72

Low:

ABBV

-2,215.93

Details

Price/Sales

6.75

High:

CRWD

27.9

Low:

UNH

0.77

Details

Price/CF

19.28

High:

SHOP

82.85

Low:

IBKR

0.74

Details

Price/FCF

46.75

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

Depth

Start

End

Total months

-51.13%

Nov 2021

Aug 2025

-17.43%

Feb 2020

Jun 2020

-8.72%

Sep 2021

Oct 2021

-5.43%

May 2021

Aug 2021

-5.01%

May 2019

Jul 2019

-4.84%

Sep 2020

Nov 2020

-2.41%

Aug 2019

Nov 2019

-1.35%

Mar 2019

Apr 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics