Portfolio of AEHRAT on eToro

AEHRAT

🇩🇪 Crypto and Stock Growth Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.29%

This Month

-22.93%

Year To Date

-18.97%

2 Years

-55.72%

5 Years

-95.1%

10 Years

-30.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
74.35%
🖥️ Technology Services
6.62%
🛠️ Producer Manufacturing
4.3%
💰 Finance
3.41%
🚗 Consumer Durables
3.15%
🛍️ Retail Trade
2.69%
💻 Electronic Technology
1.83%
🧪 Process Industries
0.92%
📊 ETFs
0.81%
🧬 Health Technology
0.74%
🍞 Consumer Non Durables
0.37%
🏥 Health Services
0.31%
💼 Commercial Services
0.31%
🚚 Transportation
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
74.35%
🇺🇸 Nasdaq
10.31%
🇺🇸 NYSE
9.21%
🇭🇰 Hong Kong Exchanges
4.46%
🇩🇪 FRA
0.86%
🇫🇷 Euronext Paris
0.37%
🇳🇴 Oslo Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
10.05%
🇨🇳 China
8.37%
🇯🇵 Japan
2.63%
🇨🇦 Canada
1.28%
🇩🇪 Germany
1.24%
🇨🇭 Switzerland
0.45%
🇫🇷 France
0.37%
🇳🇴 Norway
0.36%

Dividends

Dividend Yield

0.07%

9 out of 63 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.01%	3.45%	$0.74
BABA	0.01%	0.85%	$0.98
01211.HK	0.01%	0.34%	$3.41
MC.PA	0.01%	2.77%	$13
0700.HK	0.01%	1.09%	$3.4
GBTC	0.01%	0.21%	$0.11
0968.HK	0%	1.68%	$0.23
PYPL	0%	0.62%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Ex-Dividend	Apr 9, 2026	$1.00
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 2.2/10

Beta

1.73

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-23.6

-24

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-23.6

-24

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.03

High:

TWLO

661.9

Low:

DDD

-283.33

Details

PEG Ratio

-20.23

High:

TWLO

492.16

Low:

DDD

-255.43

Details

Price/Book

9.62

High:

PACB

76.23

Low:

LPSN

-0.7

Details

Price/Sales

6.99

High:

CRSP

1,324.81

Low:

BZUN

0.1

Details

Price/CF

34.81

High:

DDD

462.65

Low:

TDOC

4.29

Details

Price/FCF

52.3

High:

BABA

1,196.17

Low:

TDOC

4.42

Details

P/E Ratio

33.03

High:

TWLO

661.9

Low:

DDD

-283.33

Details

PEG Ratio

-20.23

High:

TWLO

492.16

Low:

DDD

-255.43

Details

Price/Book

9.62

High:

PACB

76.23

Low:

LPSN

-0.7

Details

Price/Sales

6.99

High:

CRSP

1,324.81

Low:

BZUN

0.1

Details

Price/CF

34.81

High:

DDD

462.65

Low:

TDOC

4.29

Details

Price/FCF

52.3

High:

BABA

1,196.17

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97%	Feb 2018	-	99

Monthly Performance

Portfolio of AEHRAT on eToro

AEHRAT

🇩🇪 Crypto and Stock Growth Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.29%

This Month

-22.93%

Year To Date

-18.97%

2 Years

-55.72%

5 Years

-95.1%

10 Years

-30.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
74.35%
🖥️ Technology Services
6.62%
🛠️ Producer Manufacturing
4.3%
💰 Finance
3.41%
🚗 Consumer Durables
3.15%
🛍️ Retail Trade
2.69%
💻 Electronic Technology
1.83%
🧪 Process Industries
0.92%
📊 ETFs
0.81%
🧬 Health Technology
0.74%
🍞 Consumer Non Durables
0.37%
🏥 Health Services
0.31%
💼 Commercial Services
0.31%
🚚 Transportation
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
74.35%
🇺🇸 Nasdaq
10.31%
🇺🇸 NYSE
9.21%
🇭🇰 Hong Kong Exchanges
4.46%
🇩🇪 FRA
0.86%
🇫🇷 Euronext Paris
0.37%
🇳🇴 Oslo Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
10.05%
🇨🇳 China
8.37%
🇯🇵 Japan
2.63%
🇨🇦 Canada
1.28%
🇩🇪 Germany
1.24%
🇨🇭 Switzerland
0.45%
🇫🇷 France
0.37%
🇳🇴 Norway
0.36%

Dividends

Dividend Yield

0.07%

9 out of 63 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.01%	3.45%	$0.74
BABA	0.01%	0.85%	$0.98
01211.HK	0.01%	0.34%	$3.41
MC.PA	0.01%	2.77%	$13
0700.HK	0.01%	1.09%	$3.4
GBTC	0.01%	0.21%	$0.11
0968.HK	0%	1.68%	$0.23
PYPL	0%	0.62%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Ex-Dividend	Apr 9, 2026	$1.00
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 2.2/10

Beta

1.73

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-23.6

-24

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-23.6

-24

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97%	Feb 2018	-	99