Portfolio of totalreturn on eToro

totalreturn

🇩🇪 Stock and Crypto 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

-1.14%

This Month

+21.48%

Year To Date

+72.56%

2 Years

+79.73%

5 Years

+105.04%

10 Years

+12.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.68%
🖥️ Technology Services
24.77%
🪙 Cryptocurrencies
10.81%
🛠️ Producer Manufacturing
5.63%
🪨 Non Energy Minerals
5.23%
🛍️ Retail Trade
4.8%
💻 Electronic Technology
4.05%
💰 Finance
3.94%
💇‍♀️ Consumer Services
3.29%
🍞 Consumer Non Durables
3.25%
💼 Commercial Services
3.2%
🧬 Health Technology
3.15%
📊 ETFs
2.5%
🧪 Process Industries
1.23%
🏥 Health Services
0.92%
🚗 Consumer Durables
0.52%
🚚 Transportation
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.93%
🇺🇸 NYSE
19.47%
🌍 Digital Currency
10.81%
🇭🇰 Hong Kong Exchanges
8.01%
🇩🇪 FRA
1.31%
🇫🇷 Euronext Paris
0.92%
🇨🇭 SIX
0.55%
🇳🇴 Oslo Stock Exchange
0.29%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
40.72%
🇨🇳 China
7.87%
🇨🇦 Canada
4.88%
🇮🇱 Israel
3.12%
🇸🇬 Singapore
1.39%
🇩🇪 Germany
1.31%
🇨🇭 Switzerland
1.11%
🇫🇷 France
0.92%
🇮🇪 Ireland
0.86%
🇬🇧 United Kingdom
0.74%
🇭🇰 Hong Kong
0.46%
🇧🇷 Brazil
0.32%
🇳🇴 Norway
0.29%

Dividends

Dividend Yield

0.45%

44 out of 98 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.03%	1.38%	$3.41
IIPR	0.02%	14.15%	$7.34
O	0.02%	5.36%	$3.09
NKE	0.02%	2.37%	$1.45
VALE	0.02%	6.55%	$1.33
NEM	0.02%	1.1%	$1.3
MC.PA	0.02%	2.14%	$13
LRCX.RTH	0.02%	0.67%	$8
B	0.02%	1.38%	$0.4
META	0.02%	0.36%	$1
02020.HK	0.02%	2.98%	$1.97
9618.HK	0.01%	3.04%	$2.97
JNJ	0.01%	2.66%	$4.81
UNH	0.01%	2.42%	$7.74
NESN.ZU	0.01%	3.64%	$3
0700.HK	0.01%	0.72%	$3.4
EQIX	0.01%	2.25%	$16.19
PAAS	0.01%	1.12%	$0.4
GILD	0.01%	2.56%	$3.04
PG	0.01%	2.77%	$3.83
LIN	0.01%	1.31%	$5.33
V	0.01%	0.69%	$2.01
BKNG.RTH	0.01%	0.74%	$17.5
BLK	0.01%	1.78%	$20.2
CRM	0.01%	0.68%	$0.4
NEM.DE	0.01%	0.53%	$0.48
DE	0.01%	1.41%	$5.76
GOOG	0.01%	0.32%	$0.2
DIS	0.01%	0.9%	$0.75
QCOM	0.01%	2.14%	$3.25
CI	0.01%	1.98%	$5.26
TOM.OL	0.01%	1.8%	$1.95
MSFT	0.01%	0.66%	$3
EBAY	0%	1.24%	$1.04
9988.HK	0%	0.64%	$0.98
ABT	0%	1.84%	$2.16
GIVN.ZU	0%	1.97%	$68
0968.HK	0%	1.23%	$0.23
WPM	0%	0.64%	$0.61
TCOM.CH	0%	0.4%	-
ALB	0%	1.75%	$1.6
GLJ.DE	0%	2.57%	$0.47
AAPL	0%	0.4%	$0.97
BFH	0%	1.42%	$0.84

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
O	Ex-Dividend	Oct 31, 2025	$0.27
DE	Pay Day	Nov 10, 2025	$1.62
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 5.9/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.63

High:

PLTR

592.06

Low:

NET

-620.41

Details

PEG Ratio

490.84

High:

AAPL

26,070.7

Low:

LMND

-344.61

Details

Price/Book

8.2

High:

PLTR

71.27

Low:

BKNG.RTH

-24.69

Details

Price/Sales

6.59

High:

CRSP

158.24

Low:

LPSN

0.14

Details

Price/CF

19.73

High:

DDD

462.65

Low:

BFH

1.45

Details

Price/FCF

46.58

High:

LPSN

655.24

Low:

BFH

1.51

Details