Portfolio of totalreturn on eToro

totalreturn

🇩🇪 Stock Investor.

4 copiers.

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

Summary

-1.95%

This Month

-4.18%

Year To Date

+25.92%

2 Years

+42.1%

5 Years

+92.36%

10 Years

+10.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.63%
🖥️ Technology Services
23.7%
🪨 Non Energy Minerals
7.62%
🛠️ Producer Manufacturing
7.44%
🪙 Cryptocurrencies
6.38%
🛍️ Retail Trade
4.35%
💰 Finance
3.83%
🧬 Health Technology
3.6%
💇‍♀️ Consumer Services
3.54%
🍞 Consumer Non Durables
3.28%
💻 Electronic Technology
2.89%
💼 Commercial Services
2.75%
🧩 Miscellaneous
2.52%
📊 ETFs
1.35%
🧪 Process Industries
1.26%
🏥 Health Services
0.8%
🚗 Consumer Durables
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.29%
🇺🇸 NYSE
22.4%
🇭🇰 Hong Kong Exchanges
7.13%
🌍 Digital Currency
6.38%
🇩🇪 FRA
0.93%
🇫🇷 Euronext Paris
0.8%
🇨🇭 SIX
0.52%
🇳🇴 Oslo Stock Exchange
0.29%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.05%
🇨🇳 China
7.02%
🇨🇦 Canada
6.18%
🇮🇱 Israel
2.78%
🇨🇭 Switzerland
1.01%
🇸🇬 Singapore
1%
🇩🇪 Germany
0.93%
🇬🇧 United Kingdom
0.85%
🇫🇷 France
0.8%
🇮🇪 Ireland
0.73%
🇧🇷 Brazil
0.46%
🇭🇰 Hong Kong
0.42%
🇳🇴 Norway
0.29%

Dividends

Dividend Yield

0.53%

46 out of 98 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.04%	7.89%	$1.33
B	0.03%	1.81%	$0.4
01211.HK	0.03%	1.56%	$3.41
O	0.02%	4.92%	$3.09
IIPR	0.02%	13.41%	$7.34
NKE	0.02%	2.75%	$1.45
NEM	0.02%	0.85%	$1.3
MC.PA	0.02%	2.56%	$13
LRCX	0.02%	0.46%	$8
02020.HK	0.02%	3.24%	$1.97
9618.HK	0.02%	4%	$2.97
JNJ	0.01%	2.13%	$4.81
UNH	0.01%	3.04%	$7.74
META	0.01%	0.32%	$1
PAAS	0.01%	0.88%	$0.4
0700.HK	0.01%	0.9%	$3.4
NESN.ZU	0.01%	3.83%	$3
EQIX	0.01%	2%	$16.19
GILD	0.01%	2.16%	$3.04
PG	0.01%	2.69%	$3.83
LIN	0.01%	1.23%	$5.33
DIS	0.01%	1.46%	$0.75
BKNG	0.01%	0.93%	$17.5
V	0.01%	0.78%	$2.01
CRM	0.01%	0.87%	$0.4
MDLZ	0.01%	3.38%	$1.7
BLK	0.01%	2.05%	$20.2
NEM.DE	0.01%	0.81%	$0.48
DE	0.01%	1.06%	$5.76
GOOG	0.01%	0.28%	$0.2
QCOM	0.01%	2.58%	$3.25
MSFT	0.01%	0.86%	$3
EBAY	0.01%	1.32%	$1.04
CI	0.01%	2.14%	$5.26
TOM.OL	0.01%	1.86%	$1.95
9988.HK	0.01%	0.81%	$0.98
ABT	0.01%	2.18%	$2.16
0968.HK	0%	1.51%	$0.23
PYPL	0%	0.6%	-
GIVN.ZU	0%	2.45%	$68
WPM	0%	0.43%	$0.61
TCOM.CH	0%	0.55%	-
GLJ.DE	0%	2.82%	$0.47
ALB	0%	0.98%	$1.6
AAPL	0%	0.4%	$0.97
BFH	0%	1.17%	$0.84

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

0.27

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

0.27

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.65

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

109.08

High:

TOM.OL

1,326.15

Low:

LMND

-114.85

Details

Price/Book

7.44

High:

PLTR

49.59

Low:

BKNG

-24.32

Details

Price/Sales

6.22

High:

CRSP

1,628.53

Low:

LPSN

0.09

Details

Price/CF

20.18

High:

DDD

462.65

Low:

BFH

1.63

Details

Price/FCF

53.66

High:

CRON

6,729.01

Low:

BFH

1.68

Details

P/E Ratio

29.65

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

109.08

High:

TOM.OL

1,326.15

Low:

LMND

-114.85

Details

Price/Book

7.44

High:

PLTR

49.59

Low:

BKNG

-24.32

Details

Price/Sales

6.22

High:

CRSP

1,628.53

Low:

LPSN

0.09

Details

Price/CF

20.18

High:

DDD

462.65

Low:

BFH

1.63

Details

Price/FCF

53.66

High:

CRON

6,729.01

Low:

BFH

1.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.14%	Nov 2021	Feb 2024	27
-7.42%	Nov 2025	-	5
-5.99%	Feb 2020	Apr 2020	2
-5.73%	Feb 2025	May 2025	3
-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

Portfolio of totalreturn on eToro

totalreturn

🇩🇪 Stock Investor.

4 copiers.

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

Summary

-1.95%

This Month

-4.18%

Year To Date

+25.92%

2 Years

+42.1%

5 Years

+92.36%

10 Years

+10.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.63%
🖥️ Technology Services
23.7%
🪨 Non Energy Minerals
7.62%
🛠️ Producer Manufacturing
7.44%
🪙 Cryptocurrencies
6.38%
🛍️ Retail Trade
4.35%
💰 Finance
3.83%
🧬 Health Technology
3.6%
💇‍♀️ Consumer Services
3.54%
🍞 Consumer Non Durables
3.28%
💻 Electronic Technology
2.89%
💼 Commercial Services
2.75%
🧩 Miscellaneous
2.52%
📊 ETFs
1.35%
🧪 Process Industries
1.26%
🏥 Health Services
0.8%
🚗 Consumer Durables
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.29%
🇺🇸 NYSE
22.4%
🇭🇰 Hong Kong Exchanges
7.13%
🌍 Digital Currency
6.38%
🇩🇪 FRA
0.93%
🇫🇷 Euronext Paris
0.8%
🇨🇭 SIX
0.52%
🇳🇴 Oslo Stock Exchange
0.29%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.05%
🇨🇳 China
7.02%
🇨🇦 Canada
6.18%
🇮🇱 Israel
2.78%
🇨🇭 Switzerland
1.01%
🇸🇬 Singapore
1%
🇩🇪 Germany
0.93%
🇬🇧 United Kingdom
0.85%
🇫🇷 France
0.8%
🇮🇪 Ireland
0.73%
🇧🇷 Brazil
0.46%
🇭🇰 Hong Kong
0.42%
🇳🇴 Norway
0.29%

Dividends

Dividend Yield

0.53%

46 out of 98 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.04%	7.89%	$1.33
B	0.03%	1.81%	$0.4
01211.HK	0.03%	1.56%	$3.41
O	0.02%	4.92%	$3.09
IIPR	0.02%	13.41%	$7.34
NKE	0.02%	2.75%	$1.45
NEM	0.02%	0.85%	$1.3
MC.PA	0.02%	2.56%	$13
LRCX	0.02%	0.46%	$8
02020.HK	0.02%	3.24%	$1.97
9618.HK	0.02%	4%	$2.97
JNJ	0.01%	2.13%	$4.81
UNH	0.01%	3.04%	$7.74
META	0.01%	0.32%	$1
PAAS	0.01%	0.88%	$0.4
0700.HK	0.01%	0.9%	$3.4
NESN.ZU	0.01%	3.83%	$3
EQIX	0.01%	2%	$16.19
GILD	0.01%	2.16%	$3.04
PG	0.01%	2.69%	$3.83
LIN	0.01%	1.23%	$5.33
DIS	0.01%	1.46%	$0.75
BKNG	0.01%	0.93%	$17.5
V	0.01%	0.78%	$2.01
CRM	0.01%	0.87%	$0.4
MDLZ	0.01%	3.38%	$1.7
BLK	0.01%	2.05%	$20.2
NEM.DE	0.01%	0.81%	$0.48
DE	0.01%	1.06%	$5.76
GOOG	0.01%	0.28%	$0.2
QCOM	0.01%	2.58%	$3.25
MSFT	0.01%	0.86%	$3
EBAY	0.01%	1.32%	$1.04
CI	0.01%	2.14%	$5.26
TOM.OL	0.01%	1.86%	$1.95
9988.HK	0.01%	0.81%	$0.98
ABT	0.01%	2.18%	$2.16
0968.HK	0%	1.51%	$0.23
PYPL	0%	0.6%	-
GIVN.ZU	0%	2.45%	$68
WPM	0%	0.43%	$0.61
TCOM.CH	0%	0.55%	-
GLJ.DE	0%	2.82%	$0.47
ALB	0%	0.98%	$1.6
AAPL	0%	0.4%	$0.97
BFH	0%	1.17%	$0.84

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

0.27

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

0.27

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

6,729.01

Low:

BFH

1.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.14%	Nov 2021	Feb 2024	27
-7.42%	Nov 2025	-	5
-5.99%	Feb 2020	Apr 2020	2
-5.73%	Feb 2025	May 2025	3
-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