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

+3.15%

This Month

-3.94%

Year To Date

+31.43%

2 Years

+39.48%

5 Years

+92.84%

10 Years

+10.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.2%
🖥️ Technology Services
20.47%
🛠️ Producer Manufacturing
8.71%
🪨 Non Energy Minerals
7.24%
🪙 Cryptocurrencies
7.16%
🛍️ Retail Trade
4.67%
🍞 Consumer Non Durables
4.06%
💰 Finance
3.87%
💇‍♀️ Consumer Services
3.44%
🧬 Health Technology
3.29%
💼 Commercial Services
2.78%
💻 Electronic Technology
2.64%
🧩 Miscellaneous
2.23%
🧪 Process Industries
1.3%
📊 ETFs
1.21%
🏥 Health Services
0.9%
🚗 Consumer Durables
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.51%
🇺🇸 NYSE
22.43%
🌍 Digital Currency
7.16%
🇭🇰 Hong Kong Exchanges
6.97%
🇩🇪 FRA
0.84%
🇫🇷 Euronext Paris
0.74%
🇨🇭 SIX
0.51%
🇳🇴 Oslo Stock Exchange
0.22%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
45.08%
🇨🇳 China
6.93%
🇨🇦 Canada
5.63%
🇸🇬 Singapore
0.94%
🇨🇭 Switzerland
0.92%
🇬🇧 United Kingdom
0.87%
🇩🇪 Germany
0.84%
🇫🇷 France
0.74%
🇮🇪 Ireland
0.68%
🇧🇷 Brazil
0.52%
🇭🇰 Hong Kong
0.37%
🇳🇴 Norway
0.22%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

0.53%

44 out of 96 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.06%	3.48%	$1.45
VALE	0.04%	7.16%	$1.33
B	0.03%	1.97%	$0.4
IIPR	0.03%	14.39%	$7.34
O	0.02%	4.98%	$3.09
NEM	0.02%	0.88%	$1.3
LRCX	0.02%	0.38%	$8
MC.PA	0.02%	2.66%	$13
UNH	0.02%	2.72%	$7.74
02020.HK	0.01%	2.86%	$1.97
9618.HK	0.01%	3.2%	$2.97
0700.HK	0.01%	1.02%	$3.4
JNJ	0.01%	2.25%	$4.81
META	0.01%	0.31%	$1
NESN.ZU	0.01%	4.06%	$3
PAAS	0.01%	0.93%	$0.4
EQIX	0.01%	1.74%	$16.19
LIN	0.01%	1.22%	$5.33
GILD	0.01%	2.35%	$3.04
PG	0.01%	2.85%	$3.83
DIS	0.01%	1.41%	$0.75
V	0.01%	0.8%	$2.01
BKNG	0.01%	0.82%	$17.5
BLK	0.01%	2.03%	$20.2
MDLZ	0.01%	3.45%	$1.7
NEM.DE	0.01%	1.03%	$0.48
CRM	0.01%	0.9%	$0.4
QCOM	0.01%	2.55%	$3.25
01211.HK	0.01%	0.33%	$3.41
GOOG	0.01%	0.25%	$0.2
DE	0.01%	1.09%	$5.76
MSFT	0.01%	0.85%	$3
CI	0.01%	2.2%	$5.26
EBAY	0%	1.11%	$1.04
9988.HK	0%	0.75%	$0.98
0968.HK	0%	1.62%	$0.23
ABT	0%	2.55%	$2.16
GIVN.ZU	0%	2.48%	$68
PYPL	0%	0.55%	-
TOM.OL	0%	1.73%	$1.95
WPM	0%	0.47%	$0.61
GLJ.DE	0%	3.15%	$0.47
ALB	0%	0.83%	$1.6
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	May 8, 2026	$1.62
PG	Pay Day	May 15, 2026	$1.09
ABT	Pay Day	May 15, 2026	$0.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
02020.HK	Ex-Dividend	May 15, 2026	$0.14
O	Pay Day	May 15, 2026	$0.27
TOM.OL	Pay Day	May 19, 2026	$0.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
0700.HK	Pay Day	Jun 1, 2026	$0.68
02020.HK	Pay Day	Jun 1, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.8/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.04

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.04

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.63

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

106.92

High:

TOM.OL

1,437.53

Low:

DDD

-305.97

Details

Price/Book

7.92

High:

NET

49.39

Low:

BKNG

-27.45

Details

Price/Sales

6.47

High:

CRSP

1,573.97

Low:

BZUN

0.13

Details

Price/CF

20.23

High:

DDD

462.65

Low:

TDOC

4.29

Details

Price/FCF

55.46

High:

CRON

6,729.01

Low:

TDOC

4.42

Details

P/E Ratio

31.63

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

106.92

High:

TOM.OL

1,437.53

Low:

DDD

-305.97

Details

Price/Book

7.92

High:

NET

49.39

Low:

BKNG

-27.45

Details

Price/Sales

6.47

High:

CRSP

1,573.97

Low:

BZUN

0.13

Details

Price/CF

20.23

High:

DDD

462.65

Low:

TDOC

4.29

Details

Price/FCF

55.46

High:

CRON

6,729.01

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.14%	Nov 2021	Feb 2024	27
-10.02%	Nov 2025	-	6
-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

+3.15%

This Month

-3.94%

Year To Date

+31.43%

2 Years

+39.48%

5 Years

+92.84%

10 Years

+10.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.2%
🖥️ Technology Services
20.47%
🛠️ Producer Manufacturing
8.71%
🪨 Non Energy Minerals
7.24%
🪙 Cryptocurrencies
7.16%
🛍️ Retail Trade
4.67%
🍞 Consumer Non Durables
4.06%
💰 Finance
3.87%
💇‍♀️ Consumer Services
3.44%
🧬 Health Technology
3.29%
💼 Commercial Services
2.78%
💻 Electronic Technology
2.64%
🧩 Miscellaneous
2.23%
🧪 Process Industries
1.3%
📊 ETFs
1.21%
🏥 Health Services
0.9%
🚗 Consumer Durables
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.51%
🇺🇸 NYSE
22.43%
🌍 Digital Currency
7.16%
🇭🇰 Hong Kong Exchanges
6.97%
🇩🇪 FRA
0.84%
🇫🇷 Euronext Paris
0.74%
🇨🇭 SIX
0.51%
🇳🇴 Oslo Stock Exchange
0.22%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
45.08%
🇨🇳 China
6.93%
🇨🇦 Canada
5.63%
🇸🇬 Singapore
0.94%
🇨🇭 Switzerland
0.92%
🇬🇧 United Kingdom
0.87%
🇩🇪 Germany
0.84%
🇫🇷 France
0.74%
🇮🇪 Ireland
0.68%
🇧🇷 Brazil
0.52%
🇭🇰 Hong Kong
0.37%
🇳🇴 Norway
0.22%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

0.53%

44 out of 96 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.06%	3.48%	$1.45
VALE	0.04%	7.16%	$1.33
B	0.03%	1.97%	$0.4
IIPR	0.03%	14.39%	$7.34
O	0.02%	4.98%	$3.09
NEM	0.02%	0.88%	$1.3
LRCX	0.02%	0.38%	$8
MC.PA	0.02%	2.66%	$13
UNH	0.02%	2.72%	$7.74
02020.HK	0.01%	2.86%	$1.97
9618.HK	0.01%	3.2%	$2.97
0700.HK	0.01%	1.02%	$3.4
JNJ	0.01%	2.25%	$4.81
META	0.01%	0.31%	$1
NESN.ZU	0.01%	4.06%	$3
PAAS	0.01%	0.93%	$0.4
EQIX	0.01%	1.74%	$16.19
LIN	0.01%	1.22%	$5.33
GILD	0.01%	2.35%	$3.04
PG	0.01%	2.85%	$3.83
DIS	0.01%	1.41%	$0.75
V	0.01%	0.8%	$2.01
BKNG	0.01%	0.82%	$17.5
BLK	0.01%	2.03%	$20.2
MDLZ	0.01%	3.45%	$1.7
NEM.DE	0.01%	1.03%	$0.48
CRM	0.01%	0.9%	$0.4
QCOM	0.01%	2.55%	$3.25
01211.HK	0.01%	0.33%	$3.41
GOOG	0.01%	0.25%	$0.2
DE	0.01%	1.09%	$5.76
MSFT	0.01%	0.85%	$3
CI	0.01%	2.2%	$5.26
EBAY	0%	1.11%	$1.04
9988.HK	0%	0.75%	$0.98
0968.HK	0%	1.62%	$0.23
ABT	0%	2.55%	$2.16
GIVN.ZU	0%	2.48%	$68
PYPL	0%	0.55%	-
TOM.OL	0%	1.73%	$1.95
WPM	0%	0.47%	$0.61
GLJ.DE	0%	3.15%	$0.47
ALB	0%	0.83%	$1.6
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	May 8, 2026	$1.62
PG	Pay Day	May 15, 2026	$1.09
ABT	Pay Day	May 15, 2026	$0.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
02020.HK	Ex-Dividend	May 15, 2026	$0.14
O	Pay Day	May 15, 2026	$0.27
TOM.OL	Pay Day	May 19, 2026	$0.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
0700.HK	Pay Day	Jun 1, 2026	$0.68
02020.HK	Pay Day	Jun 1, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.8/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.04

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-0.04

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

6,729.01

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.14%	Nov 2021	Feb 2024	27
-10.02%	Nov 2025	-	6
-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