Portfolio of weisshorn on eToro

weisshorn

🇳🇱 Stock 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

-6.75%

This Month

+4.19%

Year To Date

+23.67%

2 Years

+14.35%

5 Years

+99.7%

10 Years

+8.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.21%
💰 Finance
16.34%
🧩 Miscellaneous
7.85%
🛠️ Producer Manufacturing
5.91%
📊 ETFs
5.72%
💵 Cash
3.63%
🚚 Transportation
3.51%
🧬 Health Technology
3.36%
🖥️ Technology Services
3.25%
🏭 Industrial Services
2.95%
💼 Commercial Services
2.73%
⚡ Utilities
1.35%
🛍️ Retail Trade
0.28%
🚗 Consumer Durables
0.11%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.14%
🇺🇸 Nasdaq
42.68%
🇳🇱 Euronext Amsterdam
7.24%
🇺🇸 Chicago Board Options Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
70.39%
🇹🇼 Taiwan
8.01%
🇳🇱 Netherlands
7.24%
🇧🇲 Bermuda
3.51%
🇨🇦 Canada
1.01%
🇸🇬 Singapore
0.28%
🇮🇱 Israel
0.21%
🇩🇪 Germany
0.14%
🇨🇳 China
0.11%

Dividends

Dividend Yield

3.58%

18 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (21.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.66%	12.92%	-
FSK	0.59%	21.76%	$2.47
HTGC	0.55%	9.74%	$1.6
ARR	0.4%	17.49%	$3.84
RITM	0.35%	10.12%	$1
SFL	0.23%	6.65%	$1.02
PAGP	0.23%	7.64%	$1.17
MAIN	0.18%	5.7%	$2.85
STWD	0.15%	12.02%	$1.92
ABBV	0.08%	2.72%	$6.06
TSM	0.06%	0.74%	$1.74
ASML.NV	0.04%	0.52%	$6.1
NVDA	0.02%	0.14%	$0.02
AMAT	0.01%	0.39%	$1.44
MPWR	0%	0.5%	$4.5
PYPL	0%	0.73%	-
PAYC	0%	0.91%	$1.5
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-4.21

-5

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-4.21

-5

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.12

High:

AMD

183.1

Low:

IONQ

-250.35

Details

PEG Ratio

88.97

High:

STWD

1,381.63

Low:

SNOW

-451.99

Details

Price/Book

21.12

High:

EDIT

72.38

Low:

ABBV

-66.61

Details

Price/Sales

18.51

High:

RGTI

553.93

Low:

PAGP

0.11

Details

Price/CF

34.83

High:

EDIT

432.15

Low:

XIFR

1.05

Details

Price/FCF

47.36

High:

MAIN

664.56

Low:

PAGP

2.64

Details

P/E Ratio

35.12

High:

AMD

183.1

Low:

IONQ

-250.35

Details

PEG Ratio

88.97

High:

STWD

1,381.63

Low:

SNOW

-451.99

Details

Price/Book

21.12

High:

EDIT

72.38

Low:

ABBV

-66.61

Details

Price/Sales

18.51

High:

RGTI

553.93

Low:

PAGP

0.11

Details

Price/CF

34.83

High:

EDIT

432.15

Low:

XIFR

1.05

Details

Price/FCF

47.36

High:

MAIN

664.56

Low:

PAGP

2.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.65%	Dec 2021	Jul 2025	43
-33.93%	Feb 2018	May 2020	27
-11.94%	Jul 2026	-	2
-8.42%	Nov 2025	Apr 2026	5
-6.81%	Sep 2021	Oct 2021	1
-6.46%	Mar 2021	Jun 2021	3
-3.31%	Sep 2020	Nov 2020	2
-1.84%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of weisshorn on eToro

weisshorn

🇳🇱 Stock 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

-6.75%

This Month

+4.19%

Year To Date

+23.67%

2 Years

+14.35%

5 Years

+99.7%

10 Years

+8.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.21%
💰 Finance
16.34%
🧩 Miscellaneous
7.85%
🛠️ Producer Manufacturing
5.91%
📊 ETFs
5.72%
💵 Cash
3.63%
🚚 Transportation
3.51%
🧬 Health Technology
3.36%
🖥️ Technology Services
3.25%
🏭 Industrial Services
2.95%
💼 Commercial Services
2.73%
⚡ Utilities
1.35%
🛍️ Retail Trade
0.28%
🚗 Consumer Durables
0.11%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.14%
🇺🇸 Nasdaq
42.68%
🇳🇱 Euronext Amsterdam
7.24%
🇺🇸 Chicago Board Options Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
70.39%
🇹🇼 Taiwan
8.01%
🇳🇱 Netherlands
7.24%
🇧🇲 Bermuda
3.51%
🇨🇦 Canada
1.01%
🇸🇬 Singapore
0.28%
🇮🇱 Israel
0.21%
🇩🇪 Germany
0.14%
🇨🇳 China
0.11%

Dividends

Dividend Yield

3.58%

18 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (21.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.66%	12.92%	-
FSK	0.59%	21.76%	$2.47
HTGC	0.55%	9.74%	$1.6
ARR	0.4%	17.49%	$3.84
RITM	0.35%	10.12%	$1
SFL	0.23%	6.65%	$1.02
PAGP	0.23%	7.64%	$1.17
MAIN	0.18%	5.7%	$2.85
STWD	0.15%	12.02%	$1.92
ABBV	0.08%	2.72%	$6.06
TSM	0.06%	0.74%	$1.74
ASML.NV	0.04%	0.52%	$6.1
NVDA	0.02%	0.14%	$0.02
AMAT	0.01%	0.39%	$1.44
MPWR	0%	0.5%	$4.5
PYPL	0%	0.73%	-
PAYC	0%	0.91%	$1.5
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-4.21

-5

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-4.21

-5

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

664.56

Low:

PAGP

2.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.65%	Dec 2021	Jul 2025	43
-33.93%	Feb 2018	May 2020	27
-11.94%	Jul 2026	-	2
-8.42%	Nov 2025	Apr 2026	5
-6.81%	Sep 2021	Oct 2021	1
-6.46%	Mar 2021	Jun 2021	3
-3.31%	Sep 2020	Nov 2020	2
-1.84%	Jul 2021	Aug 2021	1