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

+0.43%

This Month

+9.55%

Year To Date

+36.41%

2 Years

+26.28%

5 Years

+111.12%

10 Years

+12.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.63%
🪙 Cryptocurrencies
18.86%
💻 Electronic Technology
15.57%
💰 Finance
12.81%
🧬 Health Technology
6.87%
🛍️ Retail Trade
5.7%
🍞 Consumer Non Durables
4.89%
💼 Commercial Services
3.09%
⚡ Utilities
2.64%
💇‍♀️ Consumer Services
2.5%
🚗 Consumer Durables
1.3%
🏥 Health Services
1.13%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.18%
🇺🇸 NYSE
27.81%
🌍 Digital Currency
18.86%
🇬🇧 LSE
4.63%
🇭🇰 Hong Kong Exchanges
4.01%
🇨🇭 SIX
2.57%
🇫🇷 Euronext Paris
1.92%
🇩🇰 Copenhagen Stock Exchange
1.47%
🇩🇪 FRA
0.83%
🇳🇱 Euronext Amsterdam
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
58.57%
🇨🇳 China
4.01%
🇰🇷 South Korea
3.33%
🇯🇵 Japan
2.74%
🇨🇭 Switzerland
2.57%
🇳🇱 Netherlands
2.17%
🇩🇰 Denmark
2.08%
🇫🇷 France
1.92%
🇬🇧 United Kingdom
1.3%
🇨🇦 Canada
0.92%
🇩🇪 Germany
0.83%
🇸🇬 Singapore
0.69%

Dividends

Dividend Yield

1.02%

36 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.48%	$3.09
NESN.ZU	0.08%	3.87%	$3
NEE	0.07%	2.73%	$1.97
IIPR	0.06%	15.16%	$7.34
BLK	0.06%	1.94%	$20.2
NOVO-B.CO	0.06%	3.76%	$9.4
MC.PA	0.04%	2.07%	$13
SMSN.L	0.04%	1.17%	$23.68
PEP	0.04%	3.88%	$5.15
MSFT	0.03%	0.72%	$3
HD	0.03%	2.59%	$8.52
UNH	0.03%	2.64%	$7.74
GAW.L	0.03%	2.16%	$5.5
ABBV	0.02%	2.94%	$6.06
TXN	0.02%	3.01%	$5.14
TEG.DE	0.02%	2.85%	-
DPZ	0.02%	1.67%	$5.44
AMGN	0.02%	2.89%	$8.76
0700.HK	0.02%	0.74%	$3.4
MA	0.02%	0.56%	$2.46
GOOG	0.02%	0.26%	$0.2
NVO	0.02%	2.57%	$0.98
CDW	0.02%	1.71%	$2.45
SYK	0.01%	0.92%	$3.15
V	0.01%	0.74%	$2.01
DIS	0.01%	0.95%	$0.75
SONY	0.01%	0.37%	$0.49
META	0.01%	0.31%	$1
ASML	0.01%	0.57%	$5.57
AAPL	0.01%	0.37%	$0.97
INTU	0.01%	0.67%	$3.6
DHR	0.01%	0.54%	$1.05
CRM	0.01%	0.64%	$0.4
IBKR	0%	0.47%	-
LONN.ZU	0%	0.74%	$4
PYPL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

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

-4.12

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.12

-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

-4.12

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.18

High:

INTC

3,906.6

Low:

HUBS

-5,465.47

Details

PEG Ratio

359.93

High:

INTC

3,891.92

Low:

HUBS

-7,255.93

Details

Price/Book

8.38

High:

62.12

Low:

ABBV

-151.24

Details

Price/Sales

7.01

High:

CRWD

28.19

Low:

UNH

0.69

Details

Price/CF

20.69

High:

SHOP

101.93

Low:

IBKR

1.13

Details

Price/FCF

52.11

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

P/E Ratio

32.18

High:

INTC

3,906.6

Low:

HUBS

-5,465.47

Details

PEG Ratio

359.93

High:

INTC

3,891.92

Low:

HUBS

-7,255.93

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
-5.45%	Nov 2025	-	2
-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
24.63%
🪙 Cryptocurrencies
18.86%
💻 Electronic Technology
15.57%
💰 Finance
12.81%
🧬 Health Technology
6.87%
🛍️ Retail Trade
5.7%
🍞 Consumer Non Durables
4.89%
💼 Commercial Services
3.09%
⚡ Utilities
2.64%
💇‍♀️ Consumer Services
2.5%
🚗 Consumer Durables
1.3%
🏥 Health Services
1.13%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.18%
🇺🇸 NYSE
27.81%
🌍 Digital Currency
18.86%
🇬🇧 LSE
4.63%
🇭🇰 Hong Kong Exchanges
4.01%
🇨🇭 SIX
2.57%
🇫🇷 Euronext Paris
1.92%
🇩🇰 Copenhagen Stock Exchange
1.47%
🇩🇪 FRA
0.83%
🇳🇱 Euronext Amsterdam
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
58.57%
🇨🇳 China
4.01%
🇰🇷 South Korea
3.33%
🇯🇵 Japan
2.74%
🇨🇭 Switzerland
2.57%
🇳🇱 Netherlands
2.17%
🇩🇰 Denmark
2.08%
🇫🇷 France
1.92%
🇬🇧 United Kingdom
1.3%
🇨🇦 Canada
0.92%
🇩🇪 Germany
0.83%
🇸🇬 Singapore
0.69%

Dividends

Dividend Yield

1.02%

36 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.15%	5.48%	$3.09
NESN.ZU	0.08%	3.87%	$3
NEE	0.07%	2.73%	$1.97
IIPR	0.06%	15.16%	$7.34
BLK	0.06%	1.94%	$20.2
NOVO-B.CO	0.06%	3.76%	$9.4
MC.PA	0.04%	2.07%	$13
SMSN.L	0.04%	1.17%	$23.68
PEP	0.04%	3.88%	$5.15
MSFT	0.03%	0.72%	$3
HD	0.03%	2.59%	$8.52
UNH	0.03%	2.64%	$7.74
GAW.L	0.03%	2.16%	$5.5
ABBV	0.02%	2.94%	$6.06
TXN	0.02%	3.01%	$5.14
TEG.DE	0.02%	2.85%	-
DPZ	0.02%	1.67%	$5.44
AMGN	0.02%	2.89%	$8.76
0700.HK	0.02%	0.74%	$3.4
MA	0.02%	0.56%	$2.46
GOOG	0.02%	0.26%	$0.2
NVO	0.02%	2.57%	$0.98
CDW	0.02%	1.71%	$2.45
SYK	0.01%	0.92%	$3.15
V	0.01%	0.74%	$2.01
DIS	0.01%	0.95%	$0.75
SONY	0.01%	0.37%	$0.49
META	0.01%	0.31%	$1
ASML	0.01%	0.57%	$5.57
AAPL	0.01%	0.37%	$0.97
INTU	0.01%	0.67%	$3.6
DHR	0.01%	0.54%	$1.05
CRM	0.01%	0.64%	$0.4
IBKR	0%	0.47%	-
LONN.ZU	0%	0.74%	$4
PYPL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

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

-4.12

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.12

-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

-4.12

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.18

High:

INTC

3,906.6

Low:

HUBS

-5,465.47

Details

PEG Ratio

359.93

High:

INTC

3,891.92

Low:

HUBS

-7,255.93

Details

8.38

High:

62.12

Low:

ABBV

-151.24

Details

Price/Sales

7.01

High:

CRWD

28.19

Low:

UNH

0.69

Details

Price/CF

20.69

High:

SHOP

101.93

Low:

IBKR

1.13

Details

Price/FCF

52.11

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

Depth

Start

End

Total months

-51.13%

Nov 2021

Aug 2025

-17.43%

Feb 2020

Jun 2020

-8.72%

Sep 2021

Oct 2021

-5.45%

Nov 2025

-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