Portfolio of totalreturn on eToro

totalreturn

🇩🇪 Stock Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.66%

This Month

+18.64%

Year To Date

+47.46%

2 Years

+61.19%

5 Years

+100.24%

10 Years

+11.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.8%
🖥️ Technology Services
24.78%
🪙 Cryptocurrencies
8.87%
🛠️ Producer Manufacturing
6.04%
🪨 Non Energy Minerals
5.96%
🛍️ Retail Trade
4.77%
💰 Finance
3.9%
💻 Electronic Technology
3.6%
💇‍♀️ Consumer Services
3.57%
🧬 Health Technology
3.4%
🍞 Consumer Non Durables
3.3%
💼 Commercial Services
3.02%
📊 ETFs
2.77%
🧪 Process Industries
1.05%
🏥 Health Services
0.88%
🚗 Consumer Durables
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.57%
🇺🇸 NYSE
20.27%
🌍 Digital Currency
8.87%
🇭🇰 Hong Kong Exchanges
7.66%
🇩🇪 FRA
1.22%
🇫🇷 Euronext Paris
0.99%
🇨🇭 SIX
0.52%
🇳🇴 Oslo Stock Exchange
0.33%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
41.69%
🇨🇳 China
7.54%
🇨🇦 Canada
5.37%
🇮🇱 Israel
3.03%
🇸🇬 Singapore
1.33%
🇩🇪 Germany
1.22%
🇫🇷 France
0.99%
🇨🇭 Switzerland
0.98%
🇮🇪 Ireland
0.82%
🇬🇧 United Kingdom
0.69%
🇭🇰 Hong Kong
0.43%
🇧🇷 Brazil
0.39%
🇳🇴 Norway
0.33%

Dividends

Dividend Yield

0.49%

45 out of 98 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.04%	9.55%	$1.33
01211.HK	0.03%	1.47%	$3.41
IIPR	0.02%	14.78%	$7.34
O	0.02%	5.53%	$3.09
NKE	0.02%	2.45%	$1.45
NEM	0.02%	1.13%	$1.3
B	0.02%	1.3%	$0.4
MC.PA	0.02%	2.06%	$13
LRCX	0.02%	0.62%	$8
02020.HK	0.02%	3.05%	$1.97
9618.HK	0.01%	3.35%	$2.97
JNJ	0.01%	2.51%	$4.81
META	0.01%	0.32%	$1
UNH	0.01%	2.58%	$7.74
0700.HK	0.01%	0.74%	$3.4
NESN.ZU	0.01%	3.86%	$3
PAAS	0.01%	1.05%	$0.4
EQIX	0.01%	2.57%	$16.19
GILD	0.01%	2.54%	$3.04
PG	0.01%	2.85%	$3.83
LIN	0.01%	1.47%	$5.33
V	0.01%	0.74%	$2.01
BKNG	0.01%	0.76%	$17.5
BLK	0.01%	1.94%	$20.2
CRM	0.01%	0.68%	$0.4
DE	0.01%	1.35%	$5.76
NEM.DE	0.01%	0.58%	$0.48
GOOG	0.01%	0.26%	$0.2
DIS	0.01%	0.95%	$0.75
QCOM	0.01%	2.03%	$3.25
CI	0.01%	2.27%	$5.26
MSFT	0.01%	0.73%	$3
EBAY	0.01%	1.42%	$1.04
TOM.OL	0.01%	1.59%	$1.95
9988.HK	0%	0.67%	$0.98
ABT	0%	1.89%	$2.16
GIVN.ZU	0%	2.07%	$68
0968.HK	0%	1.3%	$0.23
WPM	0%	0.62%	$0.61
TCOM.CH	0%	0.4%	-
PYPL	0%	0.23%	-
ALB	0%	1.29%	$1.6
GLJ.DE	0%	2.71%	$0.47
AAPL	0%	0.36%	$0.97
BFH	0%	1.21%	$0.84

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 5.4/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.66

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.66

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.12

High:

PLTR

411.79

Low:

NET

-687.12

Details

PEG Ratio

213.38

High:

2,976.65

Low:

LMND

-141.94

Details

Price/Book

8.21

High:

PLTR

63.68

Low:

BKNG

-34.43

Details

Price/Sales

6.66

High:

SPCE

155.18

Low:

BZUN

0.12

Details

Price/CF

20.85

High:

DDD

462.65

Low:

BFH

1.32

Details

Price/FCF

52.19

High:

LPSN

655.24

Low:

BFH

1.37

Details

P/E Ratio

32.12

High:

PLTR

411.79

Low:

NET

-687.12

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.14%	Nov 2021	Feb 2024	27
-5.99%	Feb 2020	Apr 2020	2
-5.73%	Feb 2025	May 2025	3
-4.26%	Nov 2025	-	2
-3.95%	Apr 2024	Sep 2024	5
-3.53%	Sep 2021	Oct 2021	1
-2.7%	Jul 2019	Jan 2020	6
-1.71%	Dec 2024	Jan 2025	1
-1.67%	Sep 2020	Nov 2020	2
-0.55%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.8%
🖥️ Technology Services
24.78%
🪙 Cryptocurrencies
8.87%
🛠️ Producer Manufacturing
6.04%
🪨 Non Energy Minerals
5.96%
🛍️ Retail Trade
4.77%
💰 Finance
3.9%
💻 Electronic Technology
3.6%
💇‍♀️ Consumer Services
3.57%
🧬 Health Technology
3.4%
🍞 Consumer Non Durables
3.3%
💼 Commercial Services
3.02%
📊 ETFs
2.77%
🧪 Process Industries
1.05%
🏥 Health Services
0.88%
🚗 Consumer Durables
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.57%
🇺🇸 NYSE
20.27%
🌍 Digital Currency
8.87%
🇭🇰 Hong Kong Exchanges
7.66%
🇩🇪 FRA
1.22%
🇫🇷 Euronext Paris
0.99%
🇨🇭 SIX
0.52%
🇳🇴 Oslo Stock Exchange
0.33%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
41.69%
🇨🇳 China
7.54%
🇨🇦 Canada
5.37%
🇮🇱 Israel
3.03%
🇸🇬 Singapore
1.33%
🇩🇪 Germany
1.22%
🇫🇷 France
0.99%
🇨🇭 Switzerland
0.98%
🇮🇪 Ireland
0.82%
🇬🇧 United Kingdom
0.69%
🇭🇰 Hong Kong
0.43%
🇧🇷 Brazil
0.39%
🇳🇴 Norway
0.33%

Dividends

Dividend Yield

0.49%

45 out of 98 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.04%	9.55%	$1.33
01211.HK	0.03%	1.47%	$3.41
IIPR	0.02%	14.78%	$7.34
O	0.02%	5.53%	$3.09
NKE	0.02%	2.45%	$1.45
NEM	0.02%	1.13%	$1.3
B	0.02%	1.3%	$0.4
MC.PA	0.02%	2.06%	$13
LRCX	0.02%	0.62%	$8
02020.HK	0.02%	3.05%	$1.97
9618.HK	0.01%	3.35%	$2.97
JNJ	0.01%	2.51%	$4.81
META	0.01%	0.32%	$1
UNH	0.01%	2.58%	$7.74
0700.HK	0.01%	0.74%	$3.4
NESN.ZU	0.01%	3.86%	$3
PAAS	0.01%	1.05%	$0.4
EQIX	0.01%	2.57%	$16.19
GILD	0.01%	2.54%	$3.04
PG	0.01%	2.85%	$3.83
LIN	0.01%	1.47%	$5.33
V	0.01%	0.74%	$2.01
BKNG	0.01%	0.76%	$17.5
BLK	0.01%	1.94%	$20.2
CRM	0.01%	0.68%	$0.4
DE	0.01%	1.35%	$5.76
NEM.DE	0.01%	0.58%	$0.48
GOOG	0.01%	0.26%	$0.2
DIS	0.01%	0.95%	$0.75
QCOM	0.01%	2.03%	$3.25
CI	0.01%	2.27%	$5.26
MSFT	0.01%	0.73%	$3
EBAY	0.01%	1.42%	$1.04
TOM.OL	0.01%	1.59%	$1.95
9988.HK	0%	0.67%	$0.98
ABT	0%	1.89%	$2.16
GIVN.ZU	0%	2.07%	$68
0968.HK	0%	1.3%	$0.23
WPM	0%	0.62%	$0.61
TCOM.CH	0%	0.4%	-
PYPL	0%	0.23%	-
ALB	0%	1.29%	$1.6
GLJ.DE	0%	2.71%	$0.47
AAPL	0%	0.36%	$0.97
BFH	0%	1.21%	$0.84

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 5.4/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.66

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.66

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.12

High:

PLTR

411.79

Low:

NET

-687.12

Details

213.38

High:

2,976.65

Low:

LMND

-141.94

Details

Price/Book

8.21

High:

PLTR

63.68

Low:

BKNG

-34.43

Details

Price/Sales

6.66

High:

SPCE

155.18

Low:

BZUN

0.12

Details

Price/CF

20.85

High:

DDD

462.65

Low:

BFH

1.32

Details

Price/FCF

52.19

High:

LPSN

655.24

Low:

BFH

1.37

Details

Depth

Start

End

Total months

-27.14%

Nov 2021

Feb 2024

-5.99%

Feb 2020

Apr 2020

-5.73%

Feb 2025

May 2025

-4.26%

Nov 2025

-3.95%

Apr 2024

Sep 2024

-3.53%

Sep 2021

Oct 2021

-2.7%

Jul 2019

Jan 2020

-1.71%

Dec 2024

Jan 2025

-1.67%

Sep 2020

Nov 2020

-0.55%

Jul 2021

Aug 2021

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