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

-3.02%

This Month

+11.47%

Year To Date

+30.14%

2 Years

+23.01%

5 Years

+113.66%

10 Years

+9.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.25%
💰 Finance
13.04%
📊 ETFs
10.04%
🧩 Miscellaneous
7.71%
🛠️ Producer Manufacturing
6.49%
🚚 Transportation
3%
🖥️ Technology Services
2.84%
🧬 Health Technology
2.74%
🏭 Industrial Services
2.63%
💼 Commercial Services
2.39%
⚡ Utilities
1.37%
🛍️ Retail Trade
0.23%
🚗 Consumer Durables
0.13%
💵 Cash
0.12%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.99%
🇺🇸 NYSE
43.25%
🇳🇱 Euronext Amsterdam
7.05%
🇺🇸 Chicago Board Options Exchange
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
69.7%
🇹🇼 Taiwan
8.34%
🇳🇱 Netherlands
7.05%
🇧🇲 Bermuda
3%
🇨🇦 Canada
0.95%
🇮🇱 Israel
0.32%
🇸🇬 Singapore
0.23%
🇨🇳 China
0.13%
🇩🇪 Germany
0.13%

Dividends

Dividend Yield

3.12%

18 out of 44 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.62%	12.28%	-
FSK	0.55%	20.97%	$2.47
ARR	0.38%	16.72%	$3.84
RITM	0.34%	10.91%	$1
HTGC	0.31%	10.28%	$1.6
SFL	0.22%	7.48%	$1.02
MAIN	0.17%	5.96%	$2.85
PAGP	0.17%	6.43%	$1.17
STWD	0.14%	11.23%	$1.92
ABBV	0.07%	3%	$6.06
TSM	0.06%	0.69%	$1.74
ASML.NV	0.04%	0.52%	$6.1
NVDA	0.02%	0.13%	$0.02
AMAT	0.01%	0.4%	$1.44
MPWR	0%	0.42%	$4.5
PYPL	0%	1.01%	-
PAYC	0%	1.11%	$1.5
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 8, 2026	$0.38
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MAIN	Pay Day	Jun 15, 2026	$0.26
ARR	Ex-Dividend	Jun 15, 2026	$0.24
OCSL	Ex-Dividend	Jun 15, 2026	$0.34
FSK	Ex-Dividend	Jun 17, 2026	$0.42
SFL	Pay Day	Jun 22, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
ARR	Pay Day	Jun 29, 2026	$0.24
OCSL	Pay Day	Jun 30, 2026	$0.34
FSK	Pay Day	Jul 2, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95

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

36.21

High:

LITE

175.4

Low:

IONQ

-383.53

Details

PEG Ratio

72.78

High:

STWD

1,419.21

Low:

SNOW

-422.16

Details

Price/Book

21.72

High:

EDIT

66.39

Low:

ABBV

-59.71

Details

Price/Sales

19.26

High:

RGTI

809.12

Low:

PAGP

0.11

Details

Price/CF

34.68

High:

EDIT

432.15

Low:

XIFR

1.05

Details

Price/FCF

52.05

High:

MAIN

664.56

Low:

PAGP

2.64

Details

P/E Ratio

36.21

High:

LITE

175.4

Low:

IONQ

-383.53

Details

PEG Ratio

72.78

High:

STWD

1,419.21

Low:

SNOW

-422.16

Details

Price/Book

21.72

High:

EDIT

66.39

Low:

ABBV

-59.71

Details

Price/Sales

19.26

High:

RGTI

809.12

Low:

PAGP

0.11

Details

Price/CF

34.68

High:

EDIT

432.15

Low:

XIFR

1.05

Details

Price/FCF

52.05

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
-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
-3.02%	Jun 2026	-	1
-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

-3.02%

This Month

+11.47%

Year To Date

+30.14%

2 Years

+23.01%

5 Years

+113.66%

10 Years

+9.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.25%
💰 Finance
13.04%
📊 ETFs
10.04%
🧩 Miscellaneous
7.71%
🛠️ Producer Manufacturing
6.49%
🚚 Transportation
3%
🖥️ Technology Services
2.84%
🧬 Health Technology
2.74%
🏭 Industrial Services
2.63%
💼 Commercial Services
2.39%
⚡ Utilities
1.37%
🛍️ Retail Trade
0.23%
🚗 Consumer Durables
0.13%
💵 Cash
0.12%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.99%
🇺🇸 NYSE
43.25%
🇳🇱 Euronext Amsterdam
7.05%
🇺🇸 Chicago Board Options Exchange
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
69.7%
🇹🇼 Taiwan
8.34%
🇳🇱 Netherlands
7.05%
🇧🇲 Bermuda
3%
🇨🇦 Canada
0.95%
🇮🇱 Israel
0.32%
🇸🇬 Singapore
0.23%
🇨🇳 China
0.13%
🇩🇪 Germany
0.13%

Dividends

Dividend Yield

3.12%

18 out of 44 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.62%	12.28%	-
FSK	0.55%	20.97%	$2.47
ARR	0.38%	16.72%	$3.84
RITM	0.34%	10.91%	$1
HTGC	0.31%	10.28%	$1.6
SFL	0.22%	7.48%	$1.02
MAIN	0.17%	5.96%	$2.85
PAGP	0.17%	6.43%	$1.17
STWD	0.14%	11.23%	$1.92
ABBV	0.07%	3%	$6.06
TSM	0.06%	0.69%	$1.74
ASML.NV	0.04%	0.52%	$6.1
NVDA	0.02%	0.13%	$0.02
AMAT	0.01%	0.4%	$1.44
MPWR	0%	0.42%	$4.5
PYPL	0%	1.01%	-
PAYC	0%	1.11%	$1.5
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 8, 2026	$0.38
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MAIN	Pay Day	Jun 15, 2026	$0.26
ARR	Ex-Dividend	Jun 15, 2026	$0.24
OCSL	Ex-Dividend	Jun 15, 2026	$0.34
FSK	Ex-Dividend	Jun 17, 2026	$0.42
SFL	Pay Day	Jun 22, 2026	$0.22
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
ARR	Pay Day	Jun 29, 2026	$0.24
OCSL	Pay Day	Jun 30, 2026	$0.34
FSK	Pay Day	Jul 2, 2026	$0.42
TSM	Pay Day	Jul 9, 2026	$0.95

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
-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
-3.02%	Jun 2026	-	1
-1.84%	Jul 2021	Aug 2021	1