Portfolio of tresch95 on eToro

tresch95

🇨🇭 Stock and ETF 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

This Month

+0.74%

Year To Date

+25.71%

2 Years

+24.9%

5 Years

+24.9%

10 Years

+11.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.5%
💰 Finance
18.87%
🖥️ Technology Services
12.37%
📊 ETFs
11.9%
🍞 Consumer Non Durables
9.35%
❓ Other
9.31%
⛏️ Energy Minerals
4.55%
🛍️ Retail Trade
3.57%
🏭 Industrial Services
2.08%
💵 Cash
1.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.9%
🇺🇸 NYSE
34.67%
🇩🇪 Xetra ETFs
5.91%

Countries Breakdown

Country
Total

🇺🇸 United States
74.09%
🇹🇼 Taiwan
3.19%

Dividends

Dividend Yield

2.12%

11 out of 18 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EFC (13.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EFC	0.73%	13.67%	$1.72
PEP	0.4%	4.23%	$5.15
MAIN	0.26%	5.66%	$2.85
NTST	0.24%	5.08%	$0.82
O	0.24%	5.7%	$3.09
CVX.US	0.14%	2.99%	$6.28
NVDA	0.03%	0.25%	$0.02
AAPL	0.03%	0.31%	$0.97
TSM	0.03%	0.79%	$1.74
GOOGL	0.03%	0.31%	$0.2
CASY	0.01%	0.36%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
CASY	Pay Day	Nov 13, 2026	$0.57
O	Pay Day	Nov 13, 2026	$0.27
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
O	Ex-Dividend	Nov 30, 2026	$0.27
EFC	Ex-Dividend	Nov 30, 2026	$0.13
EFC	Pay Day	Nov 30, 2026	$0.13
NTST	Ex-Dividend	Dec 1, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CASY	Ex-Dividend	Jan 30, 2027	$0.57

Performance Metrics

Score 3.8/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.83

High:

NTST

82.8

Low:

EFC

6.95

Details

PEG Ratio

0.6

High:

RMBS

2.26

Low:

NTST

0.01

Details

Price/Book

12.76

High:

AAPL

46.83

Low:

EFC

0.83

Details

Price/Sales

10.06

High:

NVDA

16.4

Low:

Details

Price/CF

27.99

High:

NVDA

37.39

Low:

EFC

1.82

Details

Price/FCF

47.53

High:

MAIN

1,627.31

Low:

EFC

2.32

Details

P/E Ratio

24.83

High:

NTST

82.8

Low:

EFC

6.95

Details

PEG Ratio

0.6

High:

RMBS

2.26

Low:

NTST

0.01

Details

Price/Book

12.76

High:

AAPL

46.83

Low:

EFC

0.83

Worst Drawdowns

Depth	Start	End	Total months
-18.43%	Dec 2024	Jul 2025	7
-15.62%	Nov 2025	May 2026	6
-14.02%	Jun 2026	-	5

Monthly Performance

Portfolio of tresch95 on eToro

tresch95

🇨🇭 Stock and ETF 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

This Month

+0.74%

Year To Date

+25.71%

2 Years

+24.9%

5 Years

+24.9%

10 Years

+11.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.5%
💰 Finance
18.87%
🖥️ Technology Services
12.37%
📊 ETFs
11.9%
🍞 Consumer Non Durables
9.35%
❓ Other
9.31%
⛏️ Energy Minerals
4.55%
🛍️ Retail Trade
3.57%
🏭 Industrial Services
2.08%
💵 Cash
1.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.9%
🇺🇸 NYSE
34.67%
🇩🇪 Xetra ETFs
5.91%

Countries Breakdown

Country
Total

🇺🇸 United States
74.09%
🇹🇼 Taiwan
3.19%

Dividends

Dividend Yield

2.12%

11 out of 18 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EFC (13.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EFC	0.73%	13.67%	$1.72
PEP	0.4%	4.23%	$5.15
MAIN	0.26%	5.66%	$2.85
NTST	0.24%	5.08%	$0.82
O	0.24%	5.7%	$3.09
CVX.US	0.14%	2.99%	$6.28
NVDA	0.03%	0.25%	$0.02
AAPL	0.03%	0.31%	$0.97
TSM	0.03%	0.79%	$1.74
GOOGL	0.03%	0.31%	$0.2
CASY	0.01%	0.36%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
CASY	Pay Day	Nov 13, 2026	$0.57
O	Pay Day	Nov 13, 2026	$0.27
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
O	Ex-Dividend	Nov 30, 2026	$0.27
EFC	Ex-Dividend	Nov 30, 2026	$0.13
EFC	Pay Day	Nov 30, 2026	$0.13
NTST	Ex-Dividend	Dec 1, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CASY	Ex-Dividend	Jan 30, 2027	$0.57

Performance Metrics

Score 3.8/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

Details

Price/CF

27.99

High:

NVDA

37.39

Low:

EFC

1.82

Details

Price/FCF

47.53

High:

MAIN

1,627.31

Low:

EFC

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.43%	Dec 2024	Jul 2025	7
-15.62%	Nov 2025	May 2026	6
-14.02%	Jun 2026	-	5