Portfolio of weisshorn on eToro

weisshorn

🇳🇱 Stock Multi-Strategy 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

+0.17%

Today

+4.58%

This Month

+7.06%

Year To Date

+37.23%

2 Years

+54.58%

5 Years

+8.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.28%
💰 Finance
28.59%
📊 ETFs
9.1%
🖥️ Technology Services
7.45%
❓ Other
7.39%
💼 Commercial Services
4.74%
🚚 Transportation
4.59%
🧬 Health Technology
3.09%
🛠️ Producer Manufacturing
1.71%
⚡ Utilities
1.24%
🛍️ Retail Trade
0.49%
💵 Cash
0.14%
🚗 Consumer Durables
0.12%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.69%
🇺🇸 Nasdaq
40.87%
🇳🇱 Euronext Amsterdam
3.04%
🇩🇰 Copenhagen Stock Exchange
1.54%
🇺🇸 Chicago Board Options Exchange
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
66.89%
🇹🇼 Taiwan
5.05%
🇧🇲 Bermuda
3.05%
🇳🇱 Netherlands
3.04%
🇨🇦 Canada
2.62%
🇬🇧 United Kingdom
1.54%
🇸🇬 Singapore
0.49%
🇮🇱 Israel
0.37%
🇩🇪 Germany
0.2%
🇨🇳 China
0.12%

Dividends

Dividend Yield

5.79%

22 out of 45 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $XIFR (37.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.88%	11.85%	-
ABR	0.7%	13.31%	$1.72
SDIV	0.51%	10.78%	-
XIFR	0.46%	37.39%	$3.49
ARR	0.44%	17.41%	$3.84
QYLD	0.42%	11.47%	-
TRMD-A.CO	0.37%	24.05%	-
SFL	0.36%	11.72%	$1.02
HTGC	0.35%	8.31%	$1.6
RITM	0.35%	8.23%	$1
MAIN	0.21%	4.66%	$2.85
O	0.19%	5.53%	$3.09
MPW	0.17%	7.32%	$0.6
STWD	0.16%	9.63%	$1.92
ABBV	0.09%	3.46%	$6.06
TSM	0.05%	0.97%	$1.74
ASML.NV	0.03%	1.08%	$6.1
MSFT	0.02%	0.66%	$3
AMAT	0.01%	0.92%	$1.44
QCOM	0.01%	2.21%	$3.25
NVDA	0%	0.02%	$0.02
PAYC	0%	0.64%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
ARR	Pay Day	Jul 30, 2025	$0.24
RITM	Pay Day	Jul 31, 2025	$0.25
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
ABBV	Pay Day	Aug 15, 2025	$1.64
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
STWD	Ex-Dividend	Sep 30, 2025	$0.48
TSM	Pay Day	Oct 9, 2025	$0.82
STWD	Pay Day	Oct 15, 2025	$0.48

Performance Metrics

Score 3.3/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.41

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-4.41

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

49.29

High:

AMD

115.09

Low:

PATH

-104.8

Details

PEG Ratio

188.34

High:

1,973.24

Low:

PATH

-453.15

Details

Price/Book

24.98

High:

ABBV

229.93

Low:

NIO

-173.98

Details

Price/Sales

20.84

High:

RGTI

526.56

Low:

TDOC

0.57

Details

Price/CF

30.21

High:

EDIT

432.15

Low:

XIFR

1.1

Details

Price/FCF

High:

SEDG

476.9

Low:

TDOC

4.81

Details