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

+0.2%

Today

-4.98%

This Month

-7.05%

Year To Date

+48.29%

2 Years

+85.36%

5 Years

+13.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
52.79%
💇‍♀️ Consumer Services
12.63%
🪙 Cryptocurrencies
10.65%
🍞 Consumer Non Durables
5.6%
🚗 Consumer Durables
5.57%
🧬 Health Technology
4.41%
🛍️ Retail Trade
4.1%
💻 Electronic Technology
1.77%
💰 Finance
0.76%
📊 ETFs
0.37%
🪨 Non Energy Minerals
0.29%
🌾 Commodities
0.26%
⚡ Utilities
0.24%
💼 Commercial Services
0.23%
🏥 Health Services
0.14%
🏭 Industrial Services
0.09%
🧪 Process Industries
0.07%
🛠️ Producer Manufacturing
0.03%
💵 Cash
0.01%
🚚 Transportation
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.76%
🇺🇸 NYSE
31%
🌍 Digital Currency
10.65%
🇨🇭 SIX
5.72%
🇩🇪 FRA
4.98%
🇭🇰 Hong Kong Exchanges
0.81%
🌍 Commodity
0.26%
🇪🇸 Bolsa De Madrid
0.24%
🇺🇸 Chicago Board Options Exchange
0.17%
🇬🇧 LSE
0.17%
🇫🇷 Euronext Paris
0.16%
🇳🇴 Oslo Stock Exchange
0.04%
🇸🇪 Stockholm Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
54.22%
🇱🇺 Luxembourg
12.81%
🇮🇱 Israel
8.54%
🇨🇭 Switzerland
5.74%
🇩🇪 Germany
4.98%
🇯🇵 Japan
0.81%
🇨🇳 China
0.74%
🇪🇸 Spain
0.24%
🇫🇷 France
0.16%
🇨🇦 Canada
0.15%
🇭🇰 Hong Kong
0.09%
🇰🇷 South Korea
0.05%
🇳🇱 Netherlands
0.05%
🇬🇧 United Kingdom
0.04%
🇳🇴 Norway
0.04%
🇧🇷 Brazil
0.03%
🇸🇪 Sweden
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.03%

46 out of 75 instruments pay dividend.

6 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	0.33%	7.1%	$9.06
SBUX	0.3%	2.94%	$2.24
NESN.ZU	0.19%	3.47%	$3
META	0.06%	0.4%	$1
GOOG	0.05%	0.52%	$0.2
DIS	0.03%	1.18%	$0.75
UBSG.ZU	0.01%	3.18%	$0.64
NTDOY	0.01%	0.97%	$0.24
00257.HK	0.01%	6.79%	$0.22
HST	0.01%	5.86%	$0.78
TRIG.L	0%	8.67%	$0.07
IBE.MC	0%	1.24%	$0.45
GOLD.BARRICK	0%	1.91%	$0.4
BLK	0%	2.34%	$20.2
CDI.PA	0%	2.91%	$13
LDOS	0%	1.12%	$1.5
WY	0%	3.14%	$0.78
VALE	0%	8.2%	$1.33
JPM	0%	2.18%	$4.4
GS	0%	2.36%	$11
AGRO	0%	3.06%	$0.33
NHY.OL	0%	4.26%	$2.5
EA	0%	0.52%	$0.76
RHM.DE	0%	0.55%	$5.7
INTC	0%	2.64%	$0.5
INDA	0%	0.78%	-
TROX	0%	9.52%	$0.5
SMSN.L	0%	2.48%	$23.68
MSFT	0%	0.88%	$3
NOC	0%	1.52%	$7.67
HAS	0%	3.99%	$2.8
LMT	0%	2.78%	$12.45
GOOGL	0%	0.53%	$0.2
SPY	0%	1.28%	-
MC.PA	0%	2.68%	$13
AAPL	0%	0.51%	$0.97
BOL.ST	0%	2.68%	$7.5
NDA.DE	0%	2.01%	$1.4
0700.HK	0%	0.98%	$3.4
ASML	0%	0.9%	$5.57
NVTKL.L	0%	109.46%	-
XLB	0%	1.97%	-
KER.PA	0%	3.65%	$14
SONY	0%	0.38%	$0.49
TER	0%	0.67%	$0.46
BABA	0%	0.9%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
JPM	Pay Day	Apr 30, 2025	$1.40
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
00257.HK	Pay Day	Jul 2, 2025	$0.01
DIS	Pay Day	Jul 23, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 6.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

5.16

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

5.16

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.14

High:

TSLA

118.42

Low:

VRTX

-222.15

Details

PEG Ratio

79.66

High:

CHKP

468.69

Low:

RBLX

-182.92

Details

Price/Book

5.9

High:

RBLX

179.69

Low:

SBUX

-12.39

Details

Price/Sales

4.3

High:

PANW

13.87

Low:

VOW3.DE

0.14

Details

Price/CF

17.81

High:

DDD

462.65

Low:

UBI.PA

2.04

Details

Price/FCF

37.75

High:

VALE

565.82

Low:

UBI.PA

2.14

Details