Portfolio of realshare on eToro

realshare

🇨🇭 Growth Stock Investor.

10 copiers.

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

Summary

+0.3%

Today

+1.28%

This Month

-7.15%

Year To Date

+41.11%

2 Years

+46.64%

5 Years

+10.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.9%
🪙 Cryptocurrencies
21.54%
💰 Finance
15.35%
💻 Electronic Technology
14.4%
🛍️ Retail Trade
5.98%
🧬 Health Technology
4.72%
🍞 Consumer Non Durables
4.38%
⚡ Utilities
3.47%
💇‍♀️ Consumer Services
3.06%
🚗 Consumer Durables
1.16%
💼 Commercial Services
0.98%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.45%
🇺🇸 NYSE
29.03%
🌍 Digital Currency
21.54%
🇬🇧 LSE
4.38%
🇭🇰 Hong Kong Exchanges
4.29%
🇨🇭 SIX
3.24%
🇫🇷 Euronext Paris
1.78%
🇩🇰 Copenhagen Stock Exchange
1.31%
🇩🇪 FRA
1.02%
🇳🇱 Euronext Amsterdam
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
55.2%
🇨🇳 China
4.29%
🇯🇵 Japan
3.67%
🇨🇭 Switzerland
3.24%
🇰🇷 South Korea
3.23%
🇳🇱 Netherlands
1.97%
🇫🇷 France
1.78%
🇩🇰 Denmark
1.31%
🇬🇧 United Kingdom
1.16%
🇩🇪 Germany
1.02%
🇸🇬 Singapore
0.75%
🇨🇦 Canada
0.64%
🇮🇪 Ireland
0.16%

Dividends

Dividend Yield

1.03%

33 out of 59 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.18%	5.54%	$3.09
NESN.ZU	0.09%	3.49%	$3
NEE	0.08%	3.18%	$1.97
IIPR	0.07%	14.24%	$7.34
BLK	0.07%	2.24%	$20.2
SMSN.L	0.06%	1.9%	$23.68
MC.PA	0.05%	2.6%	$13
GAW.L	0.04%	3.5%	$5.5
MSFT	0.04%	0.84%	$3
HD	0.03%	2.52%	$8.52
TEG.DE	0.03%	2.83%	-
DPZ	0.02%	1.28%	$5.44
AMGN	0.02%	3.31%	$8.76
0700.HK	0.02%	0.93%	$3.4
TXN	0.02%	3.32%	$5.14
MA	0.02%	0.53%	$2.46
CDW	0.02%	1.57%	$2.45
GOOG	0.02%	0.5%	$0.2
INTC	0.02%	2.33%	$0.5
SYK	0.02%	0.91%	$3.15
V	0.01%	0.66%	$2.01
SONY	0.01%	0.36%	$0.49
DIS	0.01%	1.11%	$0.75
META	0.01%	0.38%	$1
AAPL	0.01%	0.48%	$0.97
NOVO-B.CO	0.01%	2.78%	$9.4
ASML	0.01%	0.85%	$5.57
INTU	0.01%	0.65%	$3.6
DHR	0.01%	0.58%	$1.05
CRM	0.01%	0.61%	$0.4
LONN.ZU	0%	0.7%	$4
ORSTED.CO	0%	0.46%	-
IBKR	0%	0.63%	$0.55

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
TXN	Ex-Dividend	Apr 30, 2025	$1.36
SYK	Pay Day	Apr 30, 2025	$0.84
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
GAW.L	Pay Day	May 7, 2025	$1.29
MA	Pay Day	May 9, 2025	$0.76
TXN	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
AMGN	Ex-Dividend	May 16, 2025	$2.38
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
IBKR	Ex-Dividend	May 30, 2025	$0.32
AMGN	Pay Day	Jun 6, 2025	$2.38
MSFT	Pay Day	Jun 12, 2025	$0.83
IBKR	Pay Day	Jun 13, 2025	$0.32
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.5/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-3.35

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-3.35

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.86

High:

HUBS

6,998.83

Low:

CRWD

-4,935.04

Details

PEG Ratio

258.9

High:

HUBS

6,827.73

Low:

MDB

-339.9

Details

Price/Book

High:

75.47

Low:

DPZ

-4.22

Details

Price/Sales

5.57

High:

CRWD

25.86

Low:

CDW

1.02

Details

Price/CF

20.07

High:

TTWO

18,296.3

Low:

SONY

4.55

Details

Price/FCF

43.69

High:

TXN

4,155.74

Low:

SONY

5.77

Details

P/E Ratio

27.86

High:

HUBS

6,998.83

Low:

CRWD

-4,935.04

Details

PEG Ratio

258.9

High:

HUBS

6,827.73

Low:

MDB

-339.9

Worst Drawdowns

Depth	Start	End	Total months
-51.13%	Nov 2021	-	42
-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

🖥️ Technology Services
24.9%
🪙 Cryptocurrencies
21.54%
💰 Finance
15.35%
💻 Electronic Technology
14.4%
🛍️ Retail Trade
5.98%
🧬 Health Technology
4.72%
🍞 Consumer Non Durables
4.38%
⚡ Utilities
3.47%
💇‍♀️ Consumer Services
3.06%
🚗 Consumer Durables
1.16%
💼 Commercial Services
0.98%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.45%
🇺🇸 NYSE
29.03%
🌍 Digital Currency
21.54%
🇬🇧 LSE
4.38%
🇭🇰 Hong Kong Exchanges
4.29%
🇨🇭 SIX
3.24%
🇫🇷 Euronext Paris
1.78%
🇩🇰 Copenhagen Stock Exchange
1.31%
🇩🇪 FRA
1.02%
🇳🇱 Euronext Amsterdam
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
55.2%
🇨🇳 China
4.29%
🇯🇵 Japan
3.67%
🇨🇭 Switzerland
3.24%
🇰🇷 South Korea
3.23%
🇳🇱 Netherlands
1.97%
🇫🇷 France
1.78%
🇩🇰 Denmark
1.31%
🇬🇧 United Kingdom
1.16%
🇩🇪 Germany
1.02%
🇸🇬 Singapore
0.75%
🇨🇦 Canada
0.64%
🇮🇪 Ireland
0.16%

Dividends

Dividend Yield

1.03%

33 out of 59 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.18%	5.54%	$3.09
NESN.ZU	0.09%	3.49%	$3
NEE	0.08%	3.18%	$1.97
IIPR	0.07%	14.24%	$7.34
BLK	0.07%	2.24%	$20.2
SMSN.L	0.06%	1.9%	$23.68
MC.PA	0.05%	2.6%	$13
GAW.L	0.04%	3.5%	$5.5
MSFT	0.04%	0.84%	$3
HD	0.03%	2.52%	$8.52
TEG.DE	0.03%	2.83%	-
DPZ	0.02%	1.28%	$5.44
AMGN	0.02%	3.31%	$8.76
0700.HK	0.02%	0.93%	$3.4
TXN	0.02%	3.32%	$5.14
MA	0.02%	0.53%	$2.46
CDW	0.02%	1.57%	$2.45
GOOG	0.02%	0.5%	$0.2
INTC	0.02%	2.33%	$0.5
SYK	0.02%	0.91%	$3.15
V	0.01%	0.66%	$2.01
SONY	0.01%	0.36%	$0.49
DIS	0.01%	1.11%	$0.75
META	0.01%	0.38%	$1
AAPL	0.01%	0.48%	$0.97
NOVO-B.CO	0.01%	2.78%	$9.4
ASML	0.01%	0.85%	$5.57
INTU	0.01%	0.65%	$3.6
DHR	0.01%	0.58%	$1.05
CRM	0.01%	0.61%	$0.4
LONN.ZU	0%	0.7%	$4
ORSTED.CO	0%	0.46%	-
IBKR	0%	0.63%	$0.55

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
TXN	Ex-Dividend	Apr 30, 2025	$1.36
SYK	Pay Day	Apr 30, 2025	$0.84
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
GAW.L	Pay Day	May 7, 2025	$1.29
MA	Pay Day	May 9, 2025	$0.76
TXN	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
AMGN	Ex-Dividend	May 16, 2025	$2.38
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
IBKR	Ex-Dividend	May 30, 2025	$0.32
AMGN	Pay Day	Jun 6, 2025	$2.38
MSFT	Pay Day	Jun 12, 2025	$0.83
IBKR	Pay Day	Jun 13, 2025	$0.32
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.5/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-3.35

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-3.35

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.86

High:

HUBS

6,998.83

Low:

CRWD

-4,935.04

Details

PEG Ratio

258.9

High:

HUBS

6,827.73

Low:

MDB

-339.9

High:

75.47

Low:

DPZ

-4.22

Details

Price/Sales

5.57

High:

CRWD

25.86

Low:

CDW

1.02

Details

Price/CF

20.07

High:

TTWO

18,296.3

Low:

SONY

4.55

Details

Price/FCF

43.69

High:

TXN

4,155.74

Low:

SONY

5.77

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