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

+3.14%

This Month

-0.04%

Year To Date

+19.43%

2 Years

+9.18%

5 Years

+108.29%

10 Years

+11.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.41%
💻 Electronic Technology
13.95%
💰 Finance
13.86%
🪙 Cryptocurrencies
13.12%
🧬 Health Technology
10.94%
🛍️ Retail Trade
5.95%
🍞 Consumer Non Durables
4.93%
💼 Commercial Services
4.54%
⚡ Utilities
2.87%
💇‍♀️ Consumer Services
2.16%
🏥 Health Services
1.89%
🚗 Consumer Durables
1.35%
❓ Other
0.02%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.38%
🇺🇸 NYSE
32.12%
🌍 Digital Currency
13.12%
🇩🇰 Copenhagen Stock Exchange
5.32%
🇨🇭 SIX
2.93%
🇭🇰 Hong Kong Exchanges
2.8%
🇫🇷 Euronext Paris
2.72%
🇬🇧 LSE
1.35%
🇩🇪 FRA
0.81%
🇳🇱 Euronext Amsterdam
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
61.52%
🇩🇰 Denmark
5.32%
🇮🇪 Ireland
3.23%
🇨🇭 Switzerland
2.93%
🇳🇱 Netherlands
2.86%
🇨🇳 China
2.8%
🇫🇷 France
2.72%
🇯🇵 Japan
2.08%
🇬🇧 United Kingdom
1.35%
🇩🇪 Germany
0.81%
🇨🇦 Canada
0.69%
🇸🇬 Singapore
0.54%

Dividends

Dividend Yield

1.38%

37 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (12.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.19%	3.61%	$9.4
O	0.16%	5%	$3.09
ACN	0.15%	4.63%	$4.99
NESN.ZU	0.09%	3.68%	$3
NEE	0.08%	2.71%	$1.97
BLK	0.06%	2.12%	$20.2
IIPR	0.06%	12.01%	$7.34
AMGN	0.05%	2.7%	$8.76
MC.PA	0.04%	2.72%	$13
PEP	0.04%	4.26%	$5.15
UNH	0.04%	2.06%	$7.74
MSFT	0.04%	0.92%	$3
HD	0.03%	2.82%	$8.52
ABBV	0.03%	2.68%	$6.06
GAW.L	0.03%	2.14%	$5.5
DPZ	0.03%	2.29%	$5.44
TEG.DE	0.02%	3.07%	-
TXN	0.02%	1.93%	$5.14
0700.HK	0.02%	1.12%	$3.4
MA	0.02%	0.63%	$2.46
CDW	0.02%	1.98%	$2.45
GOOG	0.02%	0.24%	$0.2
SPGI	0.02%	0.9%	$3.62
DIS	0.02%	1.56%	$0.75
SYK	0.02%	1.11%	$3.15
V	0.01%	0.73%	$2.01
SONY	0.01%	0.53%	$0.49
INTU	0.01%	1.67%	$3.6
ASML	0.01%	0.41%	$5.57
META	0.01%	0.33%	$1
AAPL	0.01%	0.32%	$0.97
DHR	0.01%	0.81%	$1.05
CRM	0.01%	1.01%	$0.4
PYPL	0.01%	0.75%	-
LONN.ZU	0%	0.89%	$4
IBKR	0%	0.35%	-
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DHR	Pay Day	Jul 31, 2026	$0.40
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 3.5/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-5.29

-6

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-5.29

-6

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.64

High:

ABBV

126.31

Low:

MDB

-922.05

Details

PEG Ratio

1,202.52

High:

DHR

76,940

Low:

MDB

-1,348.76

Details

Price/Book

8.76

High:

69.54

Low:

ABBV

-67.98

Details

Price/Sales

7.07

High:

NVDA

20.3

Low:

UBI.PA

0.57

Details

Price/CF

18.84

High:

SHOP

71.66

Low:

IBKR

0.84

Details

Price/FCF

50.42

High:

TXN

4,155.74

Low:

IBKR

0.84

Details

P/E Ratio

28.64

High:

ABBV

126.31

Low:

MDB

-922.05

Details

PEG Ratio

1,202.52

High:

DHR

76,940

Low:

MDB

-1,348.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.13%	Nov 2021	Aug 2025	45
-19.14%	Nov 2025	-	9
-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

+3.14%

This Month

-0.04%

Year To Date

+19.43%

2 Years

+9.18%

5 Years

+108.29%

10 Years

+11.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.41%
💻 Electronic Technology
13.95%
💰 Finance
13.86%
🪙 Cryptocurrencies
13.12%
🧬 Health Technology
10.94%
🛍️ Retail Trade
5.95%
🍞 Consumer Non Durables
4.93%
💼 Commercial Services
4.54%
⚡ Utilities
2.87%
💇‍♀️ Consumer Services
2.16%
🏥 Health Services
1.89%
🚗 Consumer Durables
1.35%
❓ Other
0.02%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.38%
🇺🇸 NYSE
32.12%
🌍 Digital Currency
13.12%
🇩🇰 Copenhagen Stock Exchange
5.32%
🇨🇭 SIX
2.93%
🇭🇰 Hong Kong Exchanges
2.8%
🇫🇷 Euronext Paris
2.72%
🇬🇧 LSE
1.35%
🇩🇪 FRA
0.81%
🇳🇱 Euronext Amsterdam
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
61.52%
🇩🇰 Denmark
5.32%
🇮🇪 Ireland
3.23%
🇨🇭 Switzerland
2.93%
🇳🇱 Netherlands
2.86%
🇨🇳 China
2.8%
🇫🇷 France
2.72%
🇯🇵 Japan
2.08%
🇬🇧 United Kingdom
1.35%
🇩🇪 Germany
0.81%
🇨🇦 Canada
0.69%
🇸🇬 Singapore
0.54%

Dividends

Dividend Yield

1.38%

37 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (12.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.19%	3.61%	$9.4
O	0.16%	5%	$3.09
ACN	0.15%	4.63%	$4.99
NESN.ZU	0.09%	3.68%	$3
NEE	0.08%	2.71%	$1.97
BLK	0.06%	2.12%	$20.2
IIPR	0.06%	12.01%	$7.34
AMGN	0.05%	2.7%	$8.76
MC.PA	0.04%	2.72%	$13
PEP	0.04%	4.26%	$5.15
UNH	0.04%	2.06%	$7.74
MSFT	0.04%	0.92%	$3
HD	0.03%	2.82%	$8.52
ABBV	0.03%	2.68%	$6.06
GAW.L	0.03%	2.14%	$5.5
DPZ	0.03%	2.29%	$5.44
TEG.DE	0.02%	3.07%	-
TXN	0.02%	1.93%	$5.14
0700.HK	0.02%	1.12%	$3.4
MA	0.02%	0.63%	$2.46
CDW	0.02%	1.98%	$2.45
GOOG	0.02%	0.24%	$0.2
SPGI	0.02%	0.9%	$3.62
DIS	0.02%	1.56%	$0.75
SYK	0.02%	1.11%	$3.15
V	0.01%	0.73%	$2.01
SONY	0.01%	0.53%	$0.49
INTU	0.01%	1.67%	$3.6
ASML	0.01%	0.41%	$5.57
META	0.01%	0.33%	$1
AAPL	0.01%	0.32%	$0.97
DHR	0.01%	0.81%	$1.05
CRM	0.01%	1.01%	$0.4
PYPL	0.01%	0.75%	-
LONN.ZU	0%	0.89%	$4
IBKR	0%	0.35%	-
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DHR	Pay Day	Jul 31, 2026	$0.40
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 3.5/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-5.29

-6

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-5.29

-6

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

8.76

High:

69.54

Low:

ABBV

-67.98

Details

Price/Sales

7.07

High:

NVDA

20.3

Low:

UBI.PA

0.57

Details

Price/CF

18.84

High:

SHOP

71.66

Low:

IBKR

0.84

Details

Price/FCF

50.42

High:

TXN

4,155.74

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.13%	Nov 2021	Aug 2025	45
-19.14%	Nov 2025	-	9
-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