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

-1.09%

This Month

-0.64%

Year To Date

+21.11%

2 Years

+24.64%

5 Years

+90.44%

10 Years

+8.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.12%
💰 Finance
20.54%
📊 ETFs
11.18%
🚚 Transportation
6.02%
🧩 Miscellaneous
5.62%
🖥️ Technology Services
5.26%
💼 Commercial Services
3.88%
🧬 Health Technology
3.52%
🛠️ Producer Manufacturing
2.9%
🏭 Industrial Services
2.87%
⚡ Utilities
1.28%
💵 Cash
0.38%
🛍️ Retail Trade
0.26%
🚗 Consumer Durables
0.12%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.08%
🇺🇸 Nasdaq
43.72%
🇳🇱 Euronext Amsterdam
5.63%
🇩🇰 Copenhagen Stock Exchange
2.53%
🇺🇸 Chicago Board Options Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
66.4%
🇹🇼 Taiwan
7.21%
🇳🇱 Netherlands
5.63%
🇧🇲 Bermuda
3.49%
🇬🇧 United Kingdom
2.53%
🇨🇦 Canada
2.38%
🇸🇬 Singapore
0.26%
🇮🇱 Israel
0.23%
🇩🇪 Germany
0.17%
🇨🇳 China
0.12%

Dividends

Dividend Yield

3.78%

19 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.77%	13.78%	-
ABR	0.52%	13.56%	$1.72
ARR	0.44%	16.16%	$3.84
RITM	0.4%	10.25%	$1
HTGC	0.36%	10.67%	$1.6
SFL	0.28%	7.93%	$1.02
MAIN	0.2%	5.21%	$2.85
PAGP	0.19%	6.64%	$1.17
TRMD-A.CO	0.18%	7.02%	-
STWD	0.16%	10.61%	$1.92
ABBV	0.09%	2.88%	$6.06
TSM	0.06%	0.78%	$1.74
MPT	0.05%	6.18%	$0.6
ASML.NV	0.04%	0.62%	$6.1
MSFT	0.02%	0.86%	$3
AMAT	0.01%	0.51%	$1.44
NVDA	0%	0.02%	$0.02
PAYC	0%	1.12%	$1.5
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-4.59

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-4.59

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.29

High:

SHOP

138.43

Low:

SFL

-53.99

Details

PEG Ratio

89.26

High:

ALGN

5,235.85

Low:

NIO

-132.09

Details

Price/Book

19.11

High:

NVDA

28.28

Low:

ABBV

-127.69

Details

Price/Sales

16.88

High:

RGTI

770.27

Low:

PAGP

0.1

Details

Price/CF

35.29

High:

EDIT

432.15

Low:

XIFR

0.9

Details

Price/FCF

57.75

High:

MAIN

664.56

Low:

PAGP

1.91

Details

P/E Ratio

36.29

High:

SHOP

138.43

Low:

SFL

-53.99

Details

PEG Ratio

89.26

High:

ALGN

5,235.85

Low:

NIO

-132.09

Details

Price/Book

19.11

High:

NVDA

28.28

Low:

ABBV

-127.69

Details

Price/Sales

16.88

High:

RGTI

770.27

Low:

PAGP

0.1

Details

Price/CF

35.29

High:

EDIT

432.15

Low:

XIFR

0.9

Details

Price/FCF

57.75

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
-6.81%	Sep 2021	Oct 2021	1
-6.46%	Mar 2021	Jun 2021	3
-6.21%	Nov 2025	-	5
-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

-1.09%

This Month

-0.64%

Year To Date

+21.11%

2 Years

+24.64%

5 Years

+90.44%

10 Years

+8.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.12%
💰 Finance
20.54%
📊 ETFs
11.18%
🚚 Transportation
6.02%
🧩 Miscellaneous
5.62%
🖥️ Technology Services
5.26%
💼 Commercial Services
3.88%
🧬 Health Technology
3.52%
🛠️ Producer Manufacturing
2.9%
🏭 Industrial Services
2.87%
⚡ Utilities
1.28%
💵 Cash
0.38%
🛍️ Retail Trade
0.26%
🚗 Consumer Durables
0.12%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.08%
🇺🇸 Nasdaq
43.72%
🇳🇱 Euronext Amsterdam
5.63%
🇩🇰 Copenhagen Stock Exchange
2.53%
🇺🇸 Chicago Board Options Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
66.4%
🇹🇼 Taiwan
7.21%
🇳🇱 Netherlands
5.63%
🇧🇲 Bermuda
3.49%
🇬🇧 United Kingdom
2.53%
🇨🇦 Canada
2.38%
🇸🇬 Singapore
0.26%
🇮🇱 Israel
0.23%
🇩🇪 Germany
0.17%
🇨🇳 China
0.12%

Dividends

Dividend Yield

3.78%

19 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OCSL	0.77%	13.78%	-
ABR	0.52%	13.56%	$1.72
ARR	0.44%	16.16%	$3.84
RITM	0.4%	10.25%	$1
HTGC	0.36%	10.67%	$1.6
SFL	0.28%	7.93%	$1.02
MAIN	0.2%	5.21%	$2.85
PAGP	0.19%	6.64%	$1.17
TRMD-A.CO	0.18%	7.02%	-
STWD	0.16%	10.61%	$1.92
ABBV	0.09%	2.88%	$6.06
TSM	0.06%	0.78%	$1.74
MPT	0.05%	6.18%	$0.6
ASML.NV	0.04%	0.62%	$6.1
MSFT	0.02%	0.86%	$3
AMAT	0.01%	0.51%	$1.44
NVDA	0%	0.02%	$0.02
PAYC	0%	1.12%	$1.5
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-4.59

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-4.59

-5

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.12

-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
-6.81%	Sep 2021	Oct 2021	1
-6.46%	Mar 2021	Jun 2021	3
-6.21%	Nov 2025	-	5
-3.31%	Sep 2020	Nov 2020	2
-1.84%	Jul 2021	Aug 2021	1