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

-1.75%

This Month

-10.4%

Year To Date

+1.62%

2 Years

+1.93%

5 Years

+86.72%

10 Years

+10.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.43%
🪙 Cryptocurrencies
15.19%
💰 Finance
14.35%
💻 Electronic Technology
12.62%
🧬 Health Technology
10.98%
🛍️ Retail Trade
6.01%
🍞 Consumer Non Durables
5.29%
💼 Commercial Services
3.45%
⚡ Utilities
3.25%
💇‍♀️ Consumer Services
2.74%
🏥 Health Services
1.39%
🚗 Consumer Durables
1.28%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.16%
🇺🇸 NYSE
29.75%
🌍 Digital Currency
15.19%
🇩🇰 Copenhagen Stock Exchange
4.58%
🇭🇰 Hong Kong Exchanges
3.73%
🇨🇭 SIX
2.99%
🇫🇷 Euronext Paris
1.72%
🇬🇧 LSE
1.28%
🇩🇪 FRA
1.04%
🇳🇱 Euronext Amsterdam
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
63.24%
🇩🇰 Denmark
4.58%
🇨🇳 China
3.73%
🇨🇭 Switzerland
2.99%
🇳🇱 Netherlands
2.49%
🇯🇵 Japan
2.36%
🇫🇷 France
1.72%
🇬🇧 United Kingdom
1.28%
🇩🇪 Germany
1.04%
🇨🇦 Canada
0.83%
🇸🇬 Singapore
0.53%

Dividends

Dividend Yield

1.29%

35 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.21%	4.69%	$9.4
O	0.17%	4.92%	$3.09
NESN.ZU	0.09%	3.83%	$3
NEE	0.08%	2.52%	$1.97
IIPR	0.07%	13.41%	$7.34
BLK	0.06%	2.05%	$20.2
AMGN	0.05%	2.57%	$8.76
MC.PA	0.04%	2.56%	$13
UNH	0.04%	3.04%	$7.74
PEP	0.04%	3.49%	$5.15
MSFT	0.04%	0.86%	$3
GAW.L	0.04%	2.8%	$5.5
HD	0.03%	2.55%	$8.52
ABBV	0.03%	2.88%	$6.06
DPZ	0.03%	1.78%	$5.44
TEG.DE	0.03%	2.53%	-
TXN	0.03%	2.77%	$5.14
0700.HK	0.02%	0.9%	$3.4
MA	0.02%	0.62%	$2.46
CDW	0.02%	2.03%	$2.45
GOOG	0.02%	0.28%	$0.2
DIS	0.02%	1.46%	$0.75
SYK	0.02%	0.91%	$3.15
V	0.02%	0.78%	$2.01
SONY	0.01%	0.48%	$0.49
INTU	0.01%	1.06%	$3.6
ASML	0.01%	0.54%	$5.57
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
DHR	0.01%	0.67%	$1.05
CRM	0.01%	0.87%	$0.4
SPGI	0%	0.87%	$3.62
IBKR	0%	0.46%	-
PYPL	0%	0.6%	-
LONN.ZU	0%	0.76%	$4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-5.51

-6

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-5.51

-6

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.39

High:

HUBS

320.22

Low:

INTC

-556.53

Details

PEG Ratio

202.05

High:

CDW

1,768.75

Low:

INTC

-566.72

Details

Price/Book

7.87

High:

60.42

Low:

ABBV

-127.69

Details

Price/Sales

6.37

High:

CRWD

22.44

Low:

UNH

0.59

Details

Price/CF

21.16

High:

SHOP

103.19

Low:

IBKR

1.19

Details

Price/FCF

55.87

High:

PEP

5,797.72

Low:

IBKR

1.2

Details

P/E Ratio

28.39

High:

HUBS

320.22

Low:

INTC

-556.53

Details

PEG Ratio

202.05

High:

CDW

1,768.75

Low:

INTC

-566.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.13%	Nov 2021	Aug 2025	45
-17.43%	Feb 2020	Jun 2020	4
-16.02%	Nov 2025	-	5
-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

-1.75%

This Month

-10.4%

Year To Date

+1.62%

2 Years

+1.93%

5 Years

+86.72%

10 Years

+10.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.43%
🪙 Cryptocurrencies
15.19%
💰 Finance
14.35%
💻 Electronic Technology
12.62%
🧬 Health Technology
10.98%
🛍️ Retail Trade
6.01%
🍞 Consumer Non Durables
5.29%
💼 Commercial Services
3.45%
⚡ Utilities
3.25%
💇‍♀️ Consumer Services
2.74%
🏥 Health Services
1.39%
🚗 Consumer Durables
1.28%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.16%
🇺🇸 NYSE
29.75%
🌍 Digital Currency
15.19%
🇩🇰 Copenhagen Stock Exchange
4.58%
🇭🇰 Hong Kong Exchanges
3.73%
🇨🇭 SIX
2.99%
🇫🇷 Euronext Paris
1.72%
🇬🇧 LSE
1.28%
🇩🇪 FRA
1.04%
🇳🇱 Euronext Amsterdam
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
63.24%
🇩🇰 Denmark
4.58%
🇨🇳 China
3.73%
🇨🇭 Switzerland
2.99%
🇳🇱 Netherlands
2.49%
🇯🇵 Japan
2.36%
🇫🇷 France
1.72%
🇬🇧 United Kingdom
1.28%
🇩🇪 Germany
1.04%
🇨🇦 Canada
0.83%
🇸🇬 Singapore
0.53%

Dividends

Dividend Yield

1.29%

35 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.21%	4.69%	$9.4
O	0.17%	4.92%	$3.09
NESN.ZU	0.09%	3.83%	$3
NEE	0.08%	2.52%	$1.97
IIPR	0.07%	13.41%	$7.34
BLK	0.06%	2.05%	$20.2
AMGN	0.05%	2.57%	$8.76
MC.PA	0.04%	2.56%	$13
UNH	0.04%	3.04%	$7.74
PEP	0.04%	3.49%	$5.15
MSFT	0.04%	0.86%	$3
GAW.L	0.04%	2.8%	$5.5
HD	0.03%	2.55%	$8.52
ABBV	0.03%	2.88%	$6.06
DPZ	0.03%	1.78%	$5.44
TEG.DE	0.03%	2.53%	-
TXN	0.03%	2.77%	$5.14
0700.HK	0.02%	0.9%	$3.4
MA	0.02%	0.62%	$2.46
CDW	0.02%	2.03%	$2.45
GOOG	0.02%	0.28%	$0.2
DIS	0.02%	1.46%	$0.75
SYK	0.02%	0.91%	$3.15
V	0.02%	0.78%	$2.01
SONY	0.01%	0.48%	$0.49
INTU	0.01%	1.06%	$3.6
ASML	0.01%	0.54%	$5.57
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
DHR	0.01%	0.67%	$1.05
CRM	0.01%	0.87%	$0.4
SPGI	0%	0.87%	$3.62
IBKR	0%	0.46%	-
PYPL	0%	0.6%	-
LONN.ZU	0%	0.76%	$4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-5.51

-6

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-5.51

-6

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

7.87

High:

60.42

Low:

ABBV

-127.69

Details

Price/Sales

6.37

High:

CRWD

22.44

Low:

UNH

0.59

Details

Price/CF

21.16

High:

SHOP

103.19

Low:

IBKR

1.19

Details

Price/FCF

55.87

High:

PEP

5,797.72

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.13%	Nov 2021	Aug 2025	45
-17.43%	Feb 2020	Jun 2020	4
-16.02%	Nov 2025	-	5
-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