Portfolio of realshare on eToro

realshare

🇨🇭 Stock and Crypto Growth Investor.

4 copiers.

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

Summary

+0.22%

This Month

+13.08%

Year To Date

+72.63%

2 Years

+46.12%

5 Years

+117.92%

10 Years

+13.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.27%
🖥️ Technology Services
24.16%
💻 Electronic Technology
13.05%
💰 Finance
12.24%
🛍️ Retail Trade
6.04%
🧬 Health Technology
5.92%
🍞 Consumer Non Durables
3.67%
💼 Commercial Services
3.14%
⚡ Utilities
2.77%
💇‍♀️ Consumer Services
2.7%
🚗 Consumer Durables
0.98%
💵 Cash
0.04%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.31%
🇺🇸 NYSE
26.42%
🌍 Digital Currency
25.27%
🇭🇰 Hong Kong Exchanges
4.12%
🇬🇧 LSE
3.18%
🇨🇭 SIX
2.45%
🇩🇰 Copenhagen Stock Exchange
2.21%
🇫🇷 Euronext Paris
1.48%
🇩🇪 FRA
0.83%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
53.86%
🇨🇳 China
4.12%
🇯🇵 Japan
3.16%
🇨🇭 Switzerland
2.45%
🇩🇰 Denmark
2.21%
🇰🇷 South Korea
2.2%
🇳🇱 Netherlands
1.67%
🇫🇷 France
1.48%
🇬🇧 United Kingdom
0.98%
🇸🇬 Singapore
0.94%
🇩🇪 Germany
0.83%
🇨🇦 Canada
0.8%

Dividends

Dividend Yield

0.91%

36 out of 61 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.14%	5.41%	$3.09
NESN.ZU	0.08%	4.04%	$3
NEE	0.07%	3.14%	$1.97
IIPR	0.06%	13.34%	$7.34
BLK	0.06%	1.89%	$20.2
NOVO-B.CO	0.05%	3.33%	$9.4
MC.PA	0.04%	2.63%	$13
SMSN.L	0.04%	1.69%	$23.68
GAW.L	0.04%	3.65%	$5.5
MSFT	0.03%	0.67%	$3
HD	0.03%	2.19%	$8.52
TXN	0.02%	2.91%	$5.14
DPZ	0.02%	1.46%	$5.44
TEG.DE	0.02%	2.52%	-
AMGN	0.02%	3.32%	$8.76
0700.HK	0.02%	0.74%	$3.4
ABBV	0.02%	3.06%	$6.06
MA	0.02%	0.5%	$2.46
GOOG	0.02%	0.35%	$0.2
CDW	0.01%	1.47%	$2.45
SYK	0.01%	0.86%	$3.15
V	0.01%	0.69%	$2.01
SONY	0.01%	0.35%	$0.49
PEP	0.01%	3.81%	$5.15
DIS	0.01%	0.85%	$0.75
META	0.01%	0.27%	$1
AAPL	0.01%	0.43%	$0.97
ASML	0.01%	0.78%	$5.57
INTU	0.01%	0.64%	$3.6
DHR	0.01%	0.59%	$1.05
CRM	0.01%	0.65%	$0.4
LONN.ZU	0%	0.69%	$4
INTC	0%	0.51%	$0.5
ORSTED.CO	0%	0.46%	-
UNH	0%	2.74%	$7.74
IBKR	0%	0.47%	$0.55

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CDW	Pay Day	Sep 10, 2025	$0.62
MSFT	Pay Day	Sep 11, 2025	$0.83
AMGN	Pay Day	Sep 12, 2025	$2.38
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
HD	Pay Day	Sep 18, 2025	$2.30
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
PEP	Pay Day	Sep 30, 2025	$1.42
SYK	Ex-Dividend	Sep 30, 2025	$0.84
DPZ	Pay Day	Sep 30, 2025	$1.74
GAW.L	Pay Day	Oct 3, 2025	$0.73
INTU	Ex-Dividend	Oct 9, 2025	$1.20
INTU	Pay Day	Oct 17, 2025	$1.20
SYK	Pay Day	Oct 31, 2025	$0.84
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3.8/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.52

High:

NOW

113.1

Low:

HUBS

-2,053.56

Details

PEG Ratio

961.16

High:

AAPL

24,779.06

Low:

HUBS

-3,493.49

Details

Price/Book

8.31

High:

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

6.92

High:

CRWD

23.74

Low:

UNH

0.67

Details

Price/CF

20.13

High:

TTWO

434.3

Low:

IBKR

0.74

Details

Price/FCF

50.1

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

P/E Ratio

31.52

High:

NOW

113.1

Low:

HUBS

-2,053.56

Details

PEG Ratio

961.16

High:

AAPL

24,779.06

Low:

HUBS

-3,493.49

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
25.27%
🖥️ Technology Services
24.16%
💻 Electronic Technology
13.05%
💰 Finance
12.24%
🛍️ Retail Trade
6.04%
🧬 Health Technology
5.92%
🍞 Consumer Non Durables
3.67%
💼 Commercial Services
3.14%
⚡ Utilities
2.77%
💇‍♀️ Consumer Services
2.7%
🚗 Consumer Durables
0.98%
💵 Cash
0.04%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.31%
🇺🇸 NYSE
26.42%
🌍 Digital Currency
25.27%
🇭🇰 Hong Kong Exchanges
4.12%
🇬🇧 LSE
3.18%
🇨🇭 SIX
2.45%
🇩🇰 Copenhagen Stock Exchange
2.21%
🇫🇷 Euronext Paris
1.48%
🇩🇪 FRA
0.83%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
53.86%
🇨🇳 China
4.12%
🇯🇵 Japan
3.16%
🇨🇭 Switzerland
2.45%
🇩🇰 Denmark
2.21%
🇰🇷 South Korea
2.2%
🇳🇱 Netherlands
1.67%
🇫🇷 France
1.48%
🇬🇧 United Kingdom
0.98%
🇸🇬 Singapore
0.94%
🇩🇪 Germany
0.83%
🇨🇦 Canada
0.8%

Dividends

Dividend Yield

0.91%

36 out of 61 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.14%	5.41%	$3.09
NESN.ZU	0.08%	4.04%	$3
NEE	0.07%	3.14%	$1.97
IIPR	0.06%	13.34%	$7.34
BLK	0.06%	1.89%	$20.2
NOVO-B.CO	0.05%	3.33%	$9.4
MC.PA	0.04%	2.63%	$13
SMSN.L	0.04%	1.69%	$23.68
GAW.L	0.04%	3.65%	$5.5
MSFT	0.03%	0.67%	$3
HD	0.03%	2.19%	$8.52
TXN	0.02%	2.91%	$5.14
DPZ	0.02%	1.46%	$5.44
TEG.DE	0.02%	2.52%	-
AMGN	0.02%	3.32%	$8.76
0700.HK	0.02%	0.74%	$3.4
ABBV	0.02%	3.06%	$6.06
MA	0.02%	0.5%	$2.46
GOOG	0.02%	0.35%	$0.2
CDW	0.01%	1.47%	$2.45
SYK	0.01%	0.86%	$3.15
V	0.01%	0.69%	$2.01
SONY	0.01%	0.35%	$0.49
PEP	0.01%	3.81%	$5.15
DIS	0.01%	0.85%	$0.75
META	0.01%	0.27%	$1
AAPL	0.01%	0.43%	$0.97
ASML	0.01%	0.78%	$5.57
INTU	0.01%	0.64%	$3.6
DHR	0.01%	0.59%	$1.05
CRM	0.01%	0.65%	$0.4
LONN.ZU	0%	0.69%	$4
INTC	0%	0.51%	$0.5
ORSTED.CO	0%	0.46%	-
UNH	0%	2.74%	$7.74
IBKR	0%	0.47%	$0.55

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CDW	Pay Day	Sep 10, 2025	$0.62
MSFT	Pay Day	Sep 11, 2025	$0.83
AMGN	Pay Day	Sep 12, 2025	$2.38
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
O	Pay Day	Sep 15, 2025	$0.27
HD	Pay Day	Sep 18, 2025	$2.30
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
PEP	Pay Day	Sep 30, 2025	$1.42
SYK	Ex-Dividend	Sep 30, 2025	$0.84
DPZ	Pay Day	Sep 30, 2025	$1.74
GAW.L	Pay Day	Oct 3, 2025	$0.73
INTU	Ex-Dividend	Oct 9, 2025	$1.20
INTU	Pay Day	Oct 17, 2025	$1.20
SYK	Pay Day	Oct 31, 2025	$0.84
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 3.8/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.52

High:

NOW

113.1

Low:

HUBS

-2,053.56

Details

PEG Ratio

961.16

High:

AAPL

24,779.06

Low:

HUBS

-3,493.49

Details

8.31

High:

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

6.92

High:

CRWD

23.74

Low:

UNH

0.67

Details

Price/CF

20.13

High:

TTWO

434.3

Low:

IBKR

0.74

Details

Price/FCF

50.1

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