Portfolio of weisshorn on eToro

weisshorn

🇳🇱 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+2.42%

This Month

+2.42%

Year To Date

+38.21%

2 Years

+21.01%

5 Years

+96.31%

10 Years

+8.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.91%
💰 Finance
21.76%
📊 ETFs
10.88%
🧩 Miscellaneous
6.1%
🖥️ Technology Services
5.78%
🚚 Transportation
4.37%
💼 Commercial Services
4.25%
🧬 Health Technology
3.18%
🛠️ Producer Manufacturing
2.55%
🏭 Industrial Services
2.47%
⚡ Utilities
1.21%
🛍️ Retail Trade
0.35%
🚗 Consumer Durables
0.12%
💵 Cash
0.04%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.62%
🇺🇸 Nasdaq
44.59%
🇳🇱 Euronext Amsterdam
5.26%
🇩🇰 Copenhagen Stock Exchange
1.8%
🇺🇸 Chicago Board Options Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
69.26%
🇹🇼 Taiwan
6.58%
🇳🇱 Netherlands
5.26%
🇨🇦 Canada
2.71%
🇧🇲 Bermuda
2.56%
🇬🇧 United Kingdom
1.8%
🇸🇬 Singapore
0.35%
🇮🇱 Israel
0.26%
🇩🇪 Germany
0.17%
🇨🇳 China
0.12%

Dividends

Dividend Yield

3.89%

22 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.77%	12.63%	-
ABR	0.59%	16.58%	$1.72
ARR	0.43%	15.52%	$3.84
HTGC	0.36%	8.59%	$1.6
RITM	0.32%	8.64%	$1
SFL	0.29%	11.38%	$1.02
MAIN	0.2%	4.82%	$2.85
PAGP	0.19%	7.68%	$1.17
TRMD-A.CO	0.17%	9.36%	-
STWD	0.16%	10.54%	$1.92
XIFR	0.11%	9.39%	$3.49
ABBV	0.09%	3.12%	$6.06
TSM	0.05%	0.8%	$1.74
MPW	0.04%	6.42%	$0.6
ASML.NV	0.03%	0.58%	$6.1
MSFT	0.02%	0.77%	$3
O	0.02%	5.24%	$3.09
AMAT	0.01%	0.58%	$1.44
QCOM	0.01%	2.31%	$3.25
NVDA	0%	0.02%	$0.02
PAYC	0%	1.01%	$1.5
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.92

High:

ARR

400.86

Low:

SFL

-474.71

Details

PEG Ratio

460.55

High:

AMAT

7,669.31

Low:

LMND

-150.92

Details

Price/Book

21.53

High:

NVDA

36.4

Low:

ABBV

-143.18

Details

Price/Sales

18.07

High:

RGTI

1,083.85

Low:

PAGP

0.1

Details

Price/CF

40.41

High:

EDIT

432.15

Low:

XIFR

0.83

Details

Price/FCF

61.38

High:

MAIN

309.85

Low:

PAGP

2.21

Details

P/E Ratio

41.92

High:

ARR

400.86

Low:

SFL

-474.71

Details

PEG Ratio

460.55

High:

AMAT

7,669.31

Low:

LMND

-150.92

Details

Price/Book

21.53

High:

NVDA

36.4

Low:

ABBV

-143.18

Details

Price/Sales

18.07

High:

RGTI

1,083.85

Low:

PAGP

0.1

Details

Price/CF

40.41

High:

EDIT

432.15

Low:

XIFR

0.83

Details

Price/FCF

61.38

High:

MAIN

309.85

Low:

PAGP

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.65%	Dec 2021	Jul 2025	43
-33.93%	Feb 2018	May 2020	27
-6.81%	Sep 2021	Oct 2021	1
-6.46%	Mar 2021	Jun 2021	3
-5.6%	Nov 2025	-	3
-3.31%	Sep 2020	Nov 2020	2
-1.84%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of weisshorn on eToro

weisshorn

🇳🇱 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+2.42%

This Month

+2.42%

Year To Date

+38.21%

2 Years

+21.01%

5 Years

+96.31%

10 Years

+8.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.91%
💰 Finance
21.76%
📊 ETFs
10.88%
🧩 Miscellaneous
6.1%
🖥️ Technology Services
5.78%
🚚 Transportation
4.37%
💼 Commercial Services
4.25%
🧬 Health Technology
3.18%
🛠️ Producer Manufacturing
2.55%
🏭 Industrial Services
2.47%
⚡ Utilities
1.21%
🛍️ Retail Trade
0.35%
🚗 Consumer Durables
0.12%
💵 Cash
0.04%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.62%
🇺🇸 Nasdaq
44.59%
🇳🇱 Euronext Amsterdam
5.26%
🇩🇰 Copenhagen Stock Exchange
1.8%
🇺🇸 Chicago Board Options Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
69.26%
🇹🇼 Taiwan
6.58%
🇳🇱 Netherlands
5.26%
🇨🇦 Canada
2.71%
🇧🇲 Bermuda
2.56%
🇬🇧 United Kingdom
1.8%
🇸🇬 Singapore
0.35%
🇮🇱 Israel
0.26%
🇩🇪 Germany
0.17%
🇨🇳 China
0.12%

Dividends

Dividend Yield

3.89%

22 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (16.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.77%	12.63%	-
ABR	0.59%	16.58%	$1.72
ARR	0.43%	15.52%	$3.84
HTGC	0.36%	8.59%	$1.6
RITM	0.32%	8.64%	$1
SFL	0.29%	11.38%	$1.02
MAIN	0.2%	4.82%	$2.85
PAGP	0.19%	7.68%	$1.17
TRMD-A.CO	0.17%	9.36%	-
STWD	0.16%	10.54%	$1.92
XIFR	0.11%	9.39%	$3.49
ABBV	0.09%	3.12%	$6.06
TSM	0.05%	0.8%	$1.74
MPW	0.04%	6.42%	$0.6
ASML.NV	0.03%	0.58%	$6.1
MSFT	0.02%	0.77%	$3
O	0.02%	5.24%	$3.09
AMAT	0.01%	0.58%	$1.44
QCOM	0.01%	2.31%	$3.25
NVDA	0%	0.02%	$0.02
PAYC	0%	1.01%	$1.5
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

309.85

Low:

PAGP

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.65%	Dec 2021	Jul 2025	43
-33.93%	Feb 2018	May 2020	27
-6.81%	Sep 2021	Oct 2021	1
-6.46%	Mar 2021	Jun 2021	3
-5.6%	Nov 2025	-	3
-3.31%	Sep 2020	Nov 2020	2
-1.84%	Jul 2021	Aug 2021	1