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

+10.65%

This Month

+7.35%

Year To Date

+36.11%

2 Years

+30.74%

5 Years

+105.76%

10 Years

+9.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.66%
💰 Finance
19.37%
📊 ETFs
10.74%
🧩 Miscellaneous
6.02%
🚚 Transportation
5.62%
🖥️ Technology Services
4.98%
💼 Commercial Services
3.92%
🛠️ Producer Manufacturing
3.03%
🧬 Health Technology
3%
🏭 Industrial Services
2.65%
⚡ Utilities
1.21%
💵 Cash
0.37%
🛍️ Retail Trade
0.25%
🚗 Consumer Durables
0.16%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.07%
🇺🇸 NYSE
45.02%
🇳🇱 Euronext Amsterdam
5.54%
🇩🇰 Copenhagen Stock Exchange
2.34%
🇺🇸 Chicago Board Options Exchange
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
67.57%
🇹🇼 Taiwan
7.01%
🇳🇱 Netherlands
5.54%
🇧🇲 Bermuda
3.28%
🇨🇦 Canada
2.34%
🇬🇧 United Kingdom
2.34%
🇸🇬 Singapore
0.25%
🇮🇱 Israel
0.22%
🇨🇳 China
0.16%
🇩🇪 Germany
0.16%

Dividends

Dividend Yield

3.59%

20 out of 45 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.74%	12.3%	-
ABR	0.5%	14.74%	$1.72
ARR	0.42%	16.53%	$3.84
RITM	0.37%	9.9%	$1
HTGC	0.35%	10.06%	$1.6
SFL	0.26%	7.87%	$1.02
MAIN	0.19%	5.59%	$2.85
PAGP	0.18%	6.89%	$1.17
TRMD-A.CO	0.17%	7.11%	-
STWD	0.15%	10.52%	$1.92
ABBV	0.09%	3.3%	$6.06
MPT	0.04%	6.48%	$0.6
TSM	0.04%	0.62%	$1.74
ASML.NV	0.03%	0.6%	$6.1
MSFT	0.02%	0.85%	$3
AMAT	0.01%	0.49%	$1.44
MPWR	0%	0.45%	$4.5
NVDA	0%	0.02%	$0.02
PAYC	0%	1.13%	$1.5
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ARR	Pay Day	Apr 29, 2026	$0.24
RITM	Pay Day	Apr 30, 2026	$0.25
ASML.NV	Pay Day	May 5, 2026	$3.15
MAIN	Ex-Dividend	May 8, 2026	$0.26
ABBV	Pay Day	May 15, 2026	$1.73
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.1

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.1

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.46

High:

SHOP

140.03

Low:

SFL

-54.48

Details

PEG Ratio

99.16

High:

ALGN

5,509.11

Low:

LMND

-148.74

Details

Price/Book

20.87

High:

NVDA

31.22

Low:

ABBV

-112.66

Details

Price/Sales

18.28

High:

RGTI

923.43

Low:

PAGP

0.1

Details

Price/CF

37.04

High:

EDIT

432.15

Low:

XIFR

0.9

Details

Price/FCF

58.78

High:

MAIN

664.56

Low:

PAGP

1.91

Details

P/E Ratio

39.46

High:

SHOP

140.03

Low:

SFL

-54.48

Details

PEG Ratio

99.16

High:

ALGN

5,509.11

Low:

LMND

-148.74

Details

Price/Book

20.87

High:

NVDA

31.22

Low:

ABBV

-112.66

Details

Price/Sales

18.28

High:

RGTI

923.43

Low:

PAGP

0.1

Details

Price/CF

37.04

High:

EDIT

432.15

Low:

XIFR

0.9

Details

Price/FCF

58.78

High:

MAIN

664.56

Low:

PAGP

1.91

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
-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

+10.65%

This Month

+7.35%

Year To Date

+36.11%

2 Years

+30.74%

5 Years

+105.76%

10 Years

+9.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.66%
💰 Finance
19.37%
📊 ETFs
10.74%
🧩 Miscellaneous
6.02%
🚚 Transportation
5.62%
🖥️ Technology Services
4.98%
💼 Commercial Services
3.92%
🛠️ Producer Manufacturing
3.03%
🧬 Health Technology
3%
🏭 Industrial Services
2.65%
⚡ Utilities
1.21%
💵 Cash
0.37%
🛍️ Retail Trade
0.25%
🚗 Consumer Durables
0.16%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.07%
🇺🇸 NYSE
45.02%
🇳🇱 Euronext Amsterdam
5.54%
🇩🇰 Copenhagen Stock Exchange
2.34%
🇺🇸 Chicago Board Options Exchange
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
67.57%
🇹🇼 Taiwan
7.01%
🇳🇱 Netherlands
5.54%
🇧🇲 Bermuda
3.28%
🇨🇦 Canada
2.34%
🇬🇧 United Kingdom
2.34%
🇸🇬 Singapore
0.25%
🇮🇱 Israel
0.22%
🇨🇳 China
0.16%
🇩🇪 Germany
0.16%

Dividends

Dividend Yield

3.59%

20 out of 45 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.74%	12.3%	-
ABR	0.5%	14.74%	$1.72
ARR	0.42%	16.53%	$3.84
RITM	0.37%	9.9%	$1
HTGC	0.35%	10.06%	$1.6
SFL	0.26%	7.87%	$1.02
MAIN	0.19%	5.59%	$2.85
PAGP	0.18%	6.89%	$1.17
TRMD-A.CO	0.17%	7.11%	-
STWD	0.15%	10.52%	$1.92
ABBV	0.09%	3.3%	$6.06
MPT	0.04%	6.48%	$0.6
TSM	0.04%	0.62%	$1.74
ASML.NV	0.03%	0.6%	$6.1
MSFT	0.02%	0.85%	$3
AMAT	0.01%	0.49%	$1.44
MPWR	0%	0.45%	$4.5
NVDA	0%	0.02%	$0.02
PAYC	0%	1.13%	$1.5
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ARR	Pay Day	Apr 29, 2026	$0.24
RITM	Pay Day	Apr 30, 2026	$0.25
ASML.NV	Pay Day	May 5, 2026	$3.15
MAIN	Ex-Dividend	May 8, 2026	$0.26
ABBV	Pay Day	May 15, 2026	$1.73
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.1

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.1

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

664.56

Low:

PAGP

1.91

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
-1.84%	Jul 2021	Aug 2021	1