Portfolio of weisshorn on eToro

weisshorn

🇳🇱 Multi-Strategy Stock 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

+1.46%

Today

+2.26%

This Month

-1.39%

Year To Date

+34.72%

2 Years

+54.59%

5 Years

+7.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.29%
💻 Electronic Technology
28.73%
📊 ETFs
9.28%
🖥️ Technology Services
8.13%
❓ Other
8.11%
🚚 Transportation
4.91%
💼 Commercial Services
4.35%
🧬 Health Technology
3.4%
🛠️ Producer Manufacturing
1.57%
⚡ Utilities
1.29%
🛍️ Retail Trade
0.59%
💵 Cash
0.16%
🚗 Consumer Durables
0.11%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.46%
🇺🇸 Nasdaq
39.46%
🇳🇱 Euronext Amsterdam
3.63%
🇩🇰 Copenhagen Stock Exchange
1.68%
🇺🇸 Chicago Board Options Exchange
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
65.44%
🇹🇼 Taiwan
4.72%
🇳🇱 Netherlands
3.63%
🇧🇲 Bermuda
3.22%
🇨🇦 Canada
2.35%
🇬🇧 United Kingdom
1.68%
🇸🇬 Singapore
0.59%
🇮🇱 Israel
0.45%
🇩🇪 Germany
0.22%
🇨🇳 China
0.11%

Dividends

Dividend Yield

6.31%

22 out of 45 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.96%	11.78%	-
ABR	0.74%	15.58%	$1.72
SDIV	0.53%	11.1%	-
XIFR	0.52%	40.68%	$3.49
ARR	0.49%	17.41%	$3.84
QYLD	0.45%	11.47%	-
TRMD-A.CO	0.41%	24.29%	-
SFL	0.4%	12.46%	$1.02
RITM	0.38%	8.88%	$1
HTGC	0.37%	8.86%	$1.6
MAIN	0.23%	5.2%	$2.85
O	0.21%	5.67%	$3.09
MPW	0.19%	6.98%	$0.6
STWD	0.18%	9.55%	$1.92
ABBV	0.1%	3.36%	$6.06
TSM	0.05%	1.1%	$1.74
ASML.NV	0.03%	0.96%	$6.1
MSFT	0.02%	0.69%	$3
AMAT	0.01%	0.99%	$1.44
QCOM	0.01%	2.3%	$3.25
NVDA	0%	0.03%	$0.02
PAYC	0%	0.57%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 9, 2025	$0.38
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SFL	Ex-Dividend	Jun 12, 2025	$0.27
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARR	Ex-Dividend	Jun 16, 2025	$0.24
OCSL	Ex-Dividend	Jun 16, 2025	$0.42
MPW	Ex-Dividend	Jun 18, 2025	$0.08
QCOM	Pay Day	Jun 26, 2025	$0.89
ARR	Pay Day	Jun 27, 2025	$0.24
SFL	Pay Day	Jun 27, 2025	$0.27
OCSL	Pay Day	Jun 30, 2025	$0.42
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
MPW	Pay Day	Jul 17, 2025	$0.08

Performance Metrics

Score 3.2/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-4.45

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-4.45

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.2

High:

119.83

Low:

PATH

-111.62

Details

PEG Ratio

195.48

High:

1,953.57

Low:

PATH

-482.64

Details

Price/Book

20.31

High:

ABBV

233.19

Low:

NIO

-139.34

Details

Price/Sales

17.32

High:

RGTI

356.61

Low:

TDOC

0.47

Details

Price/CF

28.52

High:

EDIT

432.15

Low:

XIFR

1.1

Details

Price/FCF

41.72

High:

SEDG

476.9

Low:

TDOC

4.81

Details

P/E Ratio

41.2

High:

119.83

Low:

PATH

-111.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.65%	Dec 2021	-	43
-33.93%	Feb 2018	May 2020	27
-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

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.29%
💻 Electronic Technology
28.73%
📊 ETFs
9.28%
🖥️ Technology Services
8.13%
❓ Other
8.11%
🚚 Transportation
4.91%
💼 Commercial Services
4.35%
🧬 Health Technology
3.4%
🛠️ Producer Manufacturing
1.57%
⚡ Utilities
1.29%
🛍️ Retail Trade
0.59%
💵 Cash
0.16%
🚗 Consumer Durables
0.11%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.46%
🇺🇸 Nasdaq
39.46%
🇳🇱 Euronext Amsterdam
3.63%
🇩🇰 Copenhagen Stock Exchange
1.68%
🇺🇸 Chicago Board Options Exchange
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
65.44%
🇹🇼 Taiwan
4.72%
🇳🇱 Netherlands
3.63%
🇧🇲 Bermuda
3.22%
🇨🇦 Canada
2.35%
🇬🇧 United Kingdom
1.68%
🇸🇬 Singapore
0.59%
🇮🇱 Israel
0.45%
🇩🇪 Germany
0.22%
🇨🇳 China
0.11%

Dividends

Dividend Yield

6.31%

22 out of 45 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.96%	11.78%	-
ABR	0.74%	15.58%	$1.72
SDIV	0.53%	11.1%	-
XIFR	0.52%	40.68%	$3.49
ARR	0.49%	17.41%	$3.84
QYLD	0.45%	11.47%	-
TRMD-A.CO	0.41%	24.29%	-
SFL	0.4%	12.46%	$1.02
RITM	0.38%	8.88%	$1
HTGC	0.37%	8.86%	$1.6
MAIN	0.23%	5.2%	$2.85
O	0.21%	5.67%	$3.09
MPW	0.19%	6.98%	$0.6
STWD	0.18%	9.55%	$1.92
ABBV	0.1%	3.36%	$6.06
TSM	0.05%	1.1%	$1.74
ASML.NV	0.03%	0.96%	$6.1
MSFT	0.02%	0.69%	$3
AMAT	0.01%	0.99%	$1.44
QCOM	0.01%	2.3%	$3.25
NVDA	0%	0.03%	$0.02
PAYC	0%	0.57%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 9, 2025	$0.38
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SFL	Ex-Dividend	Jun 12, 2025	$0.27
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARR	Ex-Dividend	Jun 16, 2025	$0.24
OCSL	Ex-Dividend	Jun 16, 2025	$0.42
MPW	Ex-Dividend	Jun 18, 2025	$0.08
QCOM	Pay Day	Jun 26, 2025	$0.89
ARR	Pay Day	Jun 27, 2025	$0.24
SFL	Pay Day	Jun 27, 2025	$0.27
OCSL	Pay Day	Jun 30, 2025	$0.42
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
MPW	Pay Day	Jul 17, 2025	$0.08

Performance Metrics

Score 3.2/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-4.45

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-4.45

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.2

High:

119.83

Low:

PATH

-111.62

Details

41.2

High:

119.83

Low:

PATH

-111.62

Details

41.72

High:

SEDG

476.9

Low:

TDOC

4.81

Details

Depth

Start

End

Total months

-47.65%

Dec 2021

-33.93%

Feb 2018

May 2020

-6.81%

Sep 2021

Oct 2021

-6.46%

Mar 2021

Jun 2021

-3.31%

Sep 2020

Nov 2020

-1.84%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics