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

+0.57%

Today

+6.39%

This Month

+10.67%

Year To Date

+52.91%

2 Years

+48.7%

5 Years

+13.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.48%
🖥️ Technology Services
24.19%
💻 Electronic Technology
13.88%
💰 Finance
12.23%
🛍️ Retail Trade
5.78%
🧬 Health Technology
4.31%
🍞 Consumer Non Durables
3.73%
💼 Commercial Services
3.26%
⚡ Utilities
3.25%
💇‍♀️ Consumer Services
2.82%
🚗 Consumer Durables
1.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.12%
🇺🇸 NYSE
25.95%
🌍 Digital Currency
25.48%
🇬🇧 LSE
4.42%
🇭🇰 Hong Kong Exchanges
4.02%
🇨🇭 SIX
2.56%
🇫🇷 Euronext Paris
1.43%
🇩🇰 Copenhagen Stock Exchange
1.36%
🇩🇪 FRA
0.87%
🇳🇱 Euronext Amsterdam
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
53.58%
🇨🇳 China
4.02%
🇰🇷 South Korea
3.35%
🇯🇵 Japan
2.94%
🇨🇭 Switzerland
2.56%
🇳🇱 Netherlands
1.78%
🇫🇷 France
1.43%
🇩🇰 Denmark
1.36%
🇬🇧 United Kingdom
1.07%
🇩🇪 Germany
0.87%
🇸🇬 Singapore
0.86%
🇨🇦 Canada
0.72%

Dividends

Dividend Yield

0.91%

34 out of 59 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.64%	$3.09
NESN.ZU	0.08%	3.93%	$3
NEE	0.07%	2.85%	$1.97
SMSN.L	0.07%	1.95%	$23.68
IIPR	0.06%	14.48%	$7.34
BLK	0.06%	1.87%	$20.2
MC.PA	0.04%	2.76%	$13
GAW.L	0.03%	3.13%	$5.5
MSFT	0.03%	0.65%	$3
HD	0.03%	2.53%	$8.52
TEG.DE	0.02%	2.76%	-
DPZ	0.02%	1.4%	$5.44
AMGN	0.02%	3.14%	$8.76
0700.HK	0.02%	0.87%	$3.4
TXN	0.02%	2.51%	$5.14
MA	0.02%	0.53%	$2.46
GOOG	0.02%	0.44%	$0.2
CDW	0.02%	1.39%	$2.45
INTC	0.01%	2.16%	$0.5
SYK	0.01%	0.85%	$3.15
NOVO-B.CO	0.01%	2.75%	$9.4
V	0.01%	0.66%	$2.01
SONY	0.01%	0.41%	$0.49
PEP	0.01%	3.83%	$5.15
DIS	0.01%	0.82%	$0.75
META	0.01%	0.29%	$1
AAPL	0.01%	0.48%	$0.97
ASML	0.01%	0.83%	$5.57
INTU	0.01%	0.55%	$3.6
DHR	0.01%	0.62%	$1.05
CRM	0.01%	0.62%	$0.4
ORSTED.CO	0%	0.46%	-
LONN.ZU	0%	0.7%	$4
IBKR	0%	0.45%	$0.55

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
DHR	Pay Day	Jul 25, 2025	$0.32
ASML	Ex-Dividend	Jul 29, 2025	$1.86
TXN	Ex-Dividend	Jul 31, 2025	$1.36
SYK	Pay Day	Jul 31, 2025	$0.84
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
TXN	Pay Day	Aug 12, 2025	$1.36
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
MSFT	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08

Performance Metrics

Score 3.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.05

-4

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.05

-4

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.12

High:

NOW

130.78

Low:

HUBS

-1,212.63

Details

PEG Ratio

382.39

High:

CDW

6,231.8

Low:

HUBS

-1,457.41

Details

Price/Book

7.89

High:

75.39

Low:

DPZ

-4.08

Details

Price/Sales

6.58

High:

CRWD

28.59

Low:

CDW

1.12

Details

Price/CF

18.14

High:

TTWO

18,296.3

Low:

IBKR

1.38

Details

Price/FCF

43.97

High:

PEP

5,253.35

Low:

IBKR

1.4

Details

P/E Ratio

31.12

High:

NOW

130.78

Low:

HUBS

-1,212.63

Details

PEG Ratio

382.39

High:

CDW

6,231.8

Low:

HUBS

-1,457.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.13%	Nov 2021	-	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
25.48%
🖥️ Technology Services
24.19%
💻 Electronic Technology
13.88%
💰 Finance
12.23%
🛍️ Retail Trade
5.78%
🧬 Health Technology
4.31%
🍞 Consumer Non Durables
3.73%
💼 Commercial Services
3.26%
⚡ Utilities
3.25%
💇‍♀️ Consumer Services
2.82%
🚗 Consumer Durables
1.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.12%
🇺🇸 NYSE
25.95%
🌍 Digital Currency
25.48%
🇬🇧 LSE
4.42%
🇭🇰 Hong Kong Exchanges
4.02%
🇨🇭 SIX
2.56%
🇫🇷 Euronext Paris
1.43%
🇩🇰 Copenhagen Stock Exchange
1.36%
🇩🇪 FRA
0.87%
🇳🇱 Euronext Amsterdam
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
53.58%
🇨🇳 China
4.02%
🇰🇷 South Korea
3.35%
🇯🇵 Japan
2.94%
🇨🇭 Switzerland
2.56%
🇳🇱 Netherlands
1.78%
🇫🇷 France
1.43%
🇩🇰 Denmark
1.36%
🇬🇧 United Kingdom
1.07%
🇩🇪 Germany
0.87%
🇸🇬 Singapore
0.86%
🇨🇦 Canada
0.72%

Dividends

Dividend Yield

0.91%

34 out of 59 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.64%	$3.09
NESN.ZU	0.08%	3.93%	$3
NEE	0.07%	2.85%	$1.97
SMSN.L	0.07%	1.95%	$23.68
IIPR	0.06%	14.48%	$7.34
BLK	0.06%	1.87%	$20.2
MC.PA	0.04%	2.76%	$13
GAW.L	0.03%	3.13%	$5.5
MSFT	0.03%	0.65%	$3
HD	0.03%	2.53%	$8.52
TEG.DE	0.02%	2.76%	-
DPZ	0.02%	1.4%	$5.44
AMGN	0.02%	3.14%	$8.76
0700.HK	0.02%	0.87%	$3.4
TXN	0.02%	2.51%	$5.14
MA	0.02%	0.53%	$2.46
GOOG	0.02%	0.44%	$0.2
CDW	0.02%	1.39%	$2.45
INTC	0.01%	2.16%	$0.5
SYK	0.01%	0.85%	$3.15
NOVO-B.CO	0.01%	2.75%	$9.4
V	0.01%	0.66%	$2.01
SONY	0.01%	0.41%	$0.49
PEP	0.01%	3.83%	$5.15
DIS	0.01%	0.82%	$0.75
META	0.01%	0.29%	$1
AAPL	0.01%	0.48%	$0.97
ASML	0.01%	0.83%	$5.57
INTU	0.01%	0.55%	$3.6
DHR	0.01%	0.62%	$1.05
CRM	0.01%	0.62%	$0.4
ORSTED.CO	0%	0.46%	-
LONN.ZU	0%	0.7%	$4
IBKR	0%	0.45%	$0.55

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
DHR	Pay Day	Jul 25, 2025	$0.32
ASML	Ex-Dividend	Jul 29, 2025	$1.86
TXN	Ex-Dividend	Jul 31, 2025	$1.36
SYK	Pay Day	Jul 31, 2025	$0.84
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
TXN	Pay Day	Aug 12, 2025	$1.36
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
MSFT	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08

Performance Metrics

Score 3.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.05

-4

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.05

-4

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.12

High:

NOW

130.78

Low:

HUBS

-1,212.63

Details

PEG Ratio

382.39

High:

CDW

6,231.8

Low:

HUBS

-1,457.41

Details

7.89

High:

75.39

Low:

DPZ

-4.08

Details

Price/Sales

6.58

High:

CRWD

28.59

Low:

CDW

1.12

Details

Price/CF

18.14

High:

TTWO

18,296.3

Low:

IBKR

1.38

Details

Price/FCF

43.97

High:

PEP

5,253.35

Low:

IBKR

1.4

Details

Depth

Start

End

Total months

-51.13%

Nov 2021

-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