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

-0.79%

This Month

+16.31%

Year To Date

+59.6%

2 Years

+71%

5 Years

+330.59%

10 Years

+15.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.18%
💇‍♀️ Consumer Services
11.02%
🪙 Cryptocurrencies
8.89%
🧬 Health Technology
7.36%
🚗 Consumer Durables
5.42%
🛍️ Retail Trade
4.25%
🍞 Consumer Non Durables
3.85%
💻 Electronic Technology
1.98%
💵 Cash
1.07%
💰 Finance
0.83%
🪨 Non Energy Minerals
0.41%
📊 ETFs
0.34%
🌾 Commodities
0.29%
⚡ Utilities
0.22%
💼 Commercial Services
0.18%
🏭 Industrial Services
0.11%
🏥 Health Services
0.07%
🧪 Process Industries
0.04%
🛠️ Producer Manufacturing
0.03%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.09%
🇺🇸 NYSE
30.85%
🌍 Digital Currency
8.89%
🇩🇪 FRA
4.89%
🇨🇭 SIX
4.02%
🇭🇰 Hong Kong Exchanges
0.69%
🌍 Commodity
0.29%
🇪🇸 Bolsa De Madrid
0.22%
🇬🇧 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
58.12%
🇱🇺 Luxembourg
10.43%
🇮🇱 Israel
10.21%
🇩🇪 Germany
4.89%
🇨🇭 Switzerland
4.04%
🇯🇵 Japan
0.66%
🇨🇳 China
0.6%
🇨🇦 Canada
0.26%
🇪🇸 Spain
0.22%
🇫🇷 France
0.15%
🇭🇰 Hong Kong
0.11%
🇰🇷 South Korea
0.08%
🇳🇱 Netherlands
0.07%
🇳🇴 Norway
0.04%
🇸🇪 Sweden
0.03%
🇬🇧 United Kingdom
0.03%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.84%

42 out of 76 instruments pay dividend.

3 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%	5.94%	$9.06
SBUX	0.25%	2.9%	$2.24
NESN.ZU	0.14%	3.88%	$3
META	0.05%	0.33%	$1
GOOG	0.04%	0.27%	$0.2
DIS	0.02%	0.91%	$0.75
IBE.MC	0.01%	2.95%	$0.45
UBSG.ZU	0.01%	2.12%	$0.64
00257.HK	0.01%	4.84%	$0.22
HST	0%	4.36%	$0.78
NTDOY	0%	0.76%	$0.24
TRIG.L	0%	10.98%	$0.07
B	0%	1.21%	$0.4
VALE	0%	9.94%	$1.33
BLK	0%	1.94%	$20.2
CDI.PA	0%	2.34%	$13
LDOS	0%	0.88%	$1.5
WY	0%	3.62%	$0.78
JPM	0%	1.82%	$4.4
GS	0%	1.59%	$11
AGRO	0%	4.61%	$0.33
RHM.DE	0%	0.54%	$5.7
EA	0%	0.37%	$0.76
NHY.OL	0%	3%	$2.5
SMSN.L	0%	1.23%	$23.68
HAS	0%	3.51%	$2.8
MSFT	0%	0.74%	$3
NOC	0%	1.57%	$7.67
TROX	0%	7.9%	$0.5
GOOGL	0%	0.27%	$0.2
LMT	0%	2.8%	$12.45
AAPL	0%	0.38%	$0.97
MC.PA	0%	2.08%	$13
NDA.DE	0%	1.38%	$1.4
PYPL	0%	0.23%	-
ASML	0%	0.58%	$5.57
0700.HK	0%	0.76%	$3.4
NVTKL.L	0%	109.46%	-
SONY	0%	0.39%	$0.49
KER.PA	0%	1.74%	$14
TER	0%	0.25%	$0.46
BABA	0%	0.7%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
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 6.4/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.91

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

3.91

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.33

High:

INTC

3,538.68

Low:

03690.HK

-266.93

Details

PEG Ratio

165.66

High:

INTC

3,525.38

Low:

RBLX

-485.17

Details

Price/Book

8.15

High:

RBLX

149.75

Low:

SBUX

-11.99

Details

Price/Sales

6.63

High:

TSLA

17.52

Low:

CNC

0.11

Details

Price/CF

18.88

High:

DDD

462.65

Low:

UBI.PA

1.56

Details

Price/FCF

51.46

High:

RHM.DE

5,198.92

Low:

UBI.PA

1.61

Details