Portfolio of shstern on eToro

shstern

🇮🇱 Stock and Crypto 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

+0.71%

This Month

+18.46%

Year To Date

+82.86%

2 Years

+117.52%

5 Years

+381.57%

10 Years

+15.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
55.79%
💇‍♀️ Consumer Services
10.81%
🪙 Cryptocurrencies
10.7%
🧬 Health Technology
4.85%
🚗 Consumer Durables
4.71%
🍞 Consumer Non Durables
4.16%
🛍️ Retail Trade
4.06%
💻 Electronic Technology
2.07%
💵 Cash
0.96%
💰 Finance
0.76%
🪨 Non Energy Minerals
0.34%
📊 ETFs
0.34%
🌾 Commodities
0.28%
⚡ Utilities
0.21%
💼 Commercial Services
0.2%
🏭 Industrial Services
0.11%
🏥 Health Services
0.06%
🛠️ Producer Manufacturing
0.04%
🧪 Process Industries
0.04%
❓ Other
0%
🚚 Transportation
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.05%
🇺🇸 NYSE
30.6%
🌍 Digital Currency
10.7%
🇨🇭 SIX
4.29%
🇩🇪 FRA
4.12%
🇭🇰 Hong Kong Exchanges
0.75%
🌍 Commodity
0.28%
🇪🇸 Bolsa De Madrid
0.21%
🇬🇧 LSE
0.18%
🇫🇷 Euronext Paris
0.15%
🇺🇸 Chicago Board Options Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.04%
🇸🇪 Stockholm Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
57.85%
🇱🇺 Luxembourg
11.85%
🇮🇱 Israel
7.74%
🇨🇭 Switzerland
4.3%
🇩🇪 Germany
4.12%
🇯🇵 Japan
0.75%
🇨🇳 China
0.66%
🇪🇸 Spain
0.21%
🇨🇦 Canada
0.21%
🇫🇷 France
0.15%
🇭🇰 Hong Kong
0.11%
🇰🇷 South Korea
0.07%
🇳🇱 Netherlands
0.07%
🇳🇴 Norway
0.04%
🇬🇧 United Kingdom
0.03%
🇧🇷 Brazil
0.03%
🇸🇪 Sweden
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.83%

42 out of 76 instruments pay dividend.

1 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	0.27%	6.96%	$9.06
SBUX	0.24%	2.91%	$2.24
NESN.ZU	0.15%	3.67%	$3
META	0.06%	0.35%	$1
GOOG	0.04%	0.32%	$0.2
DIS	0.02%	0.89%	$0.75
IBE.MC	0.01%	3.03%	$0.45
UBSG.ZU	0.01%	2.45%	$0.64
00257.HK	0.01%	4.87%	$0.22
NTDOY	0%	0.67%	$0.24
HST	0%	3.64%	$0.78
TRIG.L	0%	9.95%	$0.07
B	0%	1.32%	$0.4
BLK	0%	1.79%	$20.2
LDOS	0%	0.84%	$1.5
CDI.PA	0%	2.27%	$13
WY	0%	3.56%	$0.78
JPM	0%	1.84%	$4.4
GS	0%	1.85%	$11
VALE	0%	6.38%	$1.33
AGRO	0%	4.57%	$0.33
RHM.DE	0%	0.46%	$5.7
EA	0%	0.38%	$0.76
NHY.OL	0%	3.22%	$2.5
HAS	0%	3.74%	$2.8
SMSN.L	0%	1.24%	$23.68
TROX	0%	11.58%	$0.5
MSFT	0%	0.66%	$3
NOC	0%	1.45%	$7.67
LMT	0%	2.62%	$12.45
GOOGL	0%	0.32%	$0.2
AAPL	0%	0.39%	$0.97
MC.PA	0%	2.11%	$13
NDA.DE	0%	1.42%	$1.4
ASML	0%	0.6%	$5.57
0700.HK	0%	0.71%	$3.4
NVTKL.L	0%	109.46%	-
INTC	0%	0.33%	$0.5
KER.PA	0%	1.86%	$14
SONY	0%	0.33%	$0.49
TER	0%	0.35%	$0.46
BABA	0%	0.6%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX	Pay Day	Nov 28, 2025	$0.62
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 6.8/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

5.48

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

5.48

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.31

High:

TSLA

259.11

Low:

TEVA

-134.3

Details

PEG Ratio

165.9

High:

AAPL

27,104.01

Low:

RBLX

-569.82

Details

Price/Book

8.09

High:

RBLX

264.61

Low:

SBUX

-12.5

Details

Price/Sales

6.51

High:

RBLX

22.95

Low:

CNC

0.1

Details

Price/CF

17.55

High:

DDD

462.65

Low:

UBI.PA

1.45

Details

Price/FCF

43.99

High:

RHM.DE

5,198.92

Low:

UBI.PA

1.49

Details