Portfolio of shstern on eToro

shstern

🇮🇱 Stock 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

+10.73%

This Month

-0.75%

Year To Date

+43.58%

2 Years

+53.45%

5 Years

+323.76%

10 Years

+14.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.63%
💇‍♀️ Consumer Services
12.33%
💵 Cash
9.08%
🧬 Health Technology
7.98%
🪙 Cryptocurrencies
7.56%
🛍️ Retail Trade
4.71%
🚗 Consumer Durables
4.57%
💻 Electronic Technology
2.17%
💰 Finance
0.85%
🪨 Non Energy Minerals
0.46%
🌾 Commodities
0.33%
⚡ Utilities
0.25%
📊 ETFs
0.23%
💼 Commercial Services
0.15%
🧩 Miscellaneous
0.12%
🏭 Industrial Services
0.12%
🍞 Consumer Non Durables
0.11%
🧪 Process Industries
0.07%
🏥 Health Services
0.07%
🛠️ Producer Manufacturing
0.04%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.64%
🇺🇸 NYSE
29.25%
🌍 Digital Currency
7.56%
🇩🇪 FRA
4.23%
🇭🇰 Hong Kong Exchanges
0.57%
🌍 Commodity
0.33%
🇨🇭 SIX
0.3%
🇬🇧 LSE
0.27%
🇪🇸 Bolsa De Madrid
0.25%
🇺🇸 Chicago Board Options Exchange
0.13%
🇫🇷 Euronext Paris
0.12%
🇳🇴 Oslo Stock Exchange
0.06%
🇸🇪 Stockholm Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
61.38%
🇮🇱 Israel
9.96%
🇱🇺 Luxembourg
9.49%
🇩🇪 Germany
4.23%
🇯🇵 Japan
0.49%
🇨🇳 China
0.47%
🇨🇭 Switzerland
0.31%
🇨🇦 Canada
0.26%
🇪🇸 Spain
0.25%
🇰🇷 South Korea
0.17%
🇫🇷 France
0.12%
🇭🇰 Hong Kong
0.12%
🇳🇱 Netherlands
0.09%
🇳🇴 Norway
0.06%
🇧🇷 Brazil
0.04%
🇸🇪 Sweden
0.04%
🇬🇧 United Kingdom
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.72%

43 out of 75 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.28%	7.05%	$9.06
SBUX	0.25%	2.48%	$2.24
META	0.05%	0.31%	$1
GOOG	0.04%	0.25%	$0.2
DIS	0.03%	1.41%	$0.75
UBSG.ZU	0.01%	2.52%	$0.64
IBE.MC	0.01%	2.77%	$0.45
00257.HK	0.01%	4.95%	$0.22
B	0.01%	1.97%	$0.4
HST	0.01%	3.83%	$0.78
NTDOY	0%	1.05%	$0.24
TRIG.L	0%	11.77%	$0.07
VALE	0%	7.16%	$1.33
CDI.PA	0%	3.09%	$13
BLK	0%	2.03%	$20.2
LDOS	0%	1.08%	$1.5
WY	0%	3.32%	$0.78
JPM	0%	1.86%	$4.4
GS	0%	1.65%	$11
RHM.DE	0%	0.78%	$5.7
NHY.OL	0%	2.89%	$2.5
AGRO	0%	2.77%	$0.33
EA	0%	0.37%	$0.76
HAS	0%	3.08%	$2.8
SMSN.L	0%	0.58%	$23.68
MSFT	0%	0.85%	$3
PYPL	0%	0.55%	-
NOC	0%	1.41%	$7.67
BOL.ST	0%	1.99%	$7.5
LMT	0%	2.32%	$12.45
GOOGL	0%	0.25%	$0.2
SPY	0%	1.04%	-
AAPL	0%	0.38%	$0.97
TROX	0%	2.95%	$0.5
MC.PA	0%	2.66%	$13
NDA.DE	0%	0.84%	$1.4
ASML	0%	0.51%	$5.57
0700.HK	0%	1.02%	$3.4
NVTKL.L	0%	109.46%	-
SONY	0%	0.49%	$0.49
TER	0%	0.13%	$0.46
BABA	0%	0.73%	$0.98
KER.PA	0%	1.21%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
BOL.ST	Pay Day	May 6, 2026	$1.18
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
SBUX	Ex-Dividend	May 15, 2026	$0.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
NHY.OL	Pay Day	May 19, 2026	$3.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
SBUX	Pay Day	May 29, 2026	$0.62
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
00257.HK	Pay Day	Jul 2, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

2.85

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

2.85

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.2

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

70.46

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

8.28

High:

RBLX

108.35

Low:

SBUX

-13.58

Details

Price/Sales

7.19

High:

TER

18.55

Low:

CNC

0.1

Details

Price/CF

19.88

High:

DDD

462.65

Low:

UBI.PA

1.56

Details

Price/FCF

58.69

High:

SBUX

1,256.06

Low:

UBI.PA

1.61

Details

P/E Ratio

31.2

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

70.46

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

8.28

High:

RBLX

108.35

Low:

SBUX

-13.58

Details

Price/Sales

7.19

High:

TER

18.55

Low:

CNC

0.1

Details

Price/CF

19.88

High:

DDD

462.65

Low:

UBI.PA

1.56

Details

Price/FCF

58.69

High:

SBUX

1,256.06

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.35%	Sep 2021	Feb 2024	29
-18.4%	Dec 2014	Nov 2015	11
-16.86%	Feb 2020	Jul 2020	5
-15.44%	Jul 2018	Nov 2019	16
-11.21%	Feb 2026	-	3
-10.36%	Feb 2025	Jun 2025	4
-7.2%	Sep 2020	Nov 2020	2
-5.96%	Mar 2018	Jun 2018	3
-4.8%	Nov 2016	Jan 2017	2
-4.36%	Jun 2017	Aug 2017	2
-4.19%	Mar 2014	Jun 2014	3
-4.15%	Jun 2016	Jul 2016	1
-4.15%	May 2021	Aug 2021	3
-3.6%	Jul 2025	Sep 2025	2
-3.24%	Apr 2024	May 2024	1
-3.11%	Jan 2021	Feb 2021	1
-1.88%	Feb 2016	Mar 2016	1
-1.86%	Apr 2016	May 2016	1
-1.01%	Sep 2014	Nov 2014	2
-0.75%	Nov 2017	Jan 2018	2
-0.63%	Jul 2024	Aug 2024	1
-0.33%	Oct 2025	Jan 2026	3
-0.09%	Dec 2015	Jan 2016	1

Monthly Performance

Portfolio of shstern on eToro

shstern

🇮🇱 Stock 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

+10.73%

This Month

-0.75%

Year To Date

+43.58%

2 Years

+53.45%

5 Years

+323.76%

10 Years

+14.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.63%
💇‍♀️ Consumer Services
12.33%
💵 Cash
9.08%
🧬 Health Technology
7.98%
🪙 Cryptocurrencies
7.56%
🛍️ Retail Trade
4.71%
🚗 Consumer Durables
4.57%
💻 Electronic Technology
2.17%
💰 Finance
0.85%
🪨 Non Energy Minerals
0.46%
🌾 Commodities
0.33%
⚡ Utilities
0.25%
📊 ETFs
0.23%
💼 Commercial Services
0.15%
🧩 Miscellaneous
0.12%
🏭 Industrial Services
0.12%
🍞 Consumer Non Durables
0.11%
🧪 Process Industries
0.07%
🏥 Health Services
0.07%
🛠️ Producer Manufacturing
0.04%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.64%
🇺🇸 NYSE
29.25%
🌍 Digital Currency
7.56%
🇩🇪 FRA
4.23%
🇭🇰 Hong Kong Exchanges
0.57%
🌍 Commodity
0.33%
🇨🇭 SIX
0.3%
🇬🇧 LSE
0.27%
🇪🇸 Bolsa De Madrid
0.25%
🇺🇸 Chicago Board Options Exchange
0.13%
🇫🇷 Euronext Paris
0.12%
🇳🇴 Oslo Stock Exchange
0.06%
🇸🇪 Stockholm Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
61.38%
🇮🇱 Israel
9.96%
🇱🇺 Luxembourg
9.49%
🇩🇪 Germany
4.23%
🇯🇵 Japan
0.49%
🇨🇳 China
0.47%
🇨🇭 Switzerland
0.31%
🇨🇦 Canada
0.26%
🇪🇸 Spain
0.25%
🇰🇷 South Korea
0.17%
🇫🇷 France
0.12%
🇭🇰 Hong Kong
0.12%
🇳🇱 Netherlands
0.09%
🇳🇴 Norway
0.06%
🇧🇷 Brazil
0.04%
🇸🇪 Sweden
0.04%
🇬🇧 United Kingdom
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.72%

43 out of 75 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.28%	7.05%	$9.06
SBUX	0.25%	2.48%	$2.24
META	0.05%	0.31%	$1
GOOG	0.04%	0.25%	$0.2
DIS	0.03%	1.41%	$0.75
UBSG.ZU	0.01%	2.52%	$0.64
IBE.MC	0.01%	2.77%	$0.45
00257.HK	0.01%	4.95%	$0.22
B	0.01%	1.97%	$0.4
HST	0.01%	3.83%	$0.78
NTDOY	0%	1.05%	$0.24
TRIG.L	0%	11.77%	$0.07
VALE	0%	7.16%	$1.33
CDI.PA	0%	3.09%	$13
BLK	0%	2.03%	$20.2
LDOS	0%	1.08%	$1.5
WY	0%	3.32%	$0.78
JPM	0%	1.86%	$4.4
GS	0%	1.65%	$11
RHM.DE	0%	0.78%	$5.7
NHY.OL	0%	2.89%	$2.5
AGRO	0%	2.77%	$0.33
EA	0%	0.37%	$0.76
HAS	0%	3.08%	$2.8
SMSN.L	0%	0.58%	$23.68
MSFT	0%	0.85%	$3
PYPL	0%	0.55%	-
NOC	0%	1.41%	$7.67
BOL.ST	0%	1.99%	$7.5
LMT	0%	2.32%	$12.45
GOOGL	0%	0.25%	$0.2
SPY	0%	1.04%	-
AAPL	0%	0.38%	$0.97
TROX	0%	2.95%	$0.5
MC.PA	0%	2.66%	$13
NDA.DE	0%	0.84%	$1.4
ASML	0%	0.51%	$5.57
0700.HK	0%	1.02%	$3.4
NVTKL.L	0%	109.46%	-
SONY	0%	0.49%	$0.49
TER	0%	0.13%	$0.46
BABA	0%	0.73%	$0.98
KER.PA	0%	1.21%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
BOL.ST	Pay Day	May 6, 2026	$1.18
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
SBUX	Ex-Dividend	May 15, 2026	$0.62
0700.HK	Ex-Dividend	May 15, 2026	$0.68
NHY.OL	Pay Day	May 19, 2026	$3.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
SBUX	Pay Day	May 29, 2026	$0.62
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
00257.HK	Pay Day	Jul 2, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

2.85

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

2.85

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1,256.06

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.35%	Sep 2021	Feb 2024	29
-18.4%	Dec 2014	Nov 2015	11
-16.86%	Feb 2020	Jul 2020	5
-15.44%	Jul 2018	Nov 2019	16
-11.21%	Feb 2026	-	3
-10.36%	Feb 2025	Jun 2025	4
-7.2%	Sep 2020	Nov 2020	2
-5.96%	Mar 2018	Jun 2018	3
-4.8%	Nov 2016	Jan 2017	2
-4.36%	Jun 2017	Aug 2017	2
-4.19%	Mar 2014	Jun 2014	3
-4.15%	Jun 2016	Jul 2016	1
-4.15%	May 2021	Aug 2021	3
-3.6%	Jul 2025	Sep 2025	2
-3.24%	Apr 2024	May 2024	1
-3.11%	Jan 2021	Feb 2021	1
-1.88%	Feb 2016	Mar 2016	1
-1.86%	Apr 2016	May 2016	1
-1.01%	Sep 2014	Nov 2014	2
-0.75%	Nov 2017	Jan 2018	2
-0.63%	Jul 2024	Aug 2024	1
-0.33%	Oct 2025	Jan 2026	3
-0.09%	Dec 2015	Jan 2016	1