Portfolio of AaronKarotte on eToro

AaronKarotte

🇨🇭 Stock and ETF 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

+0.05%

This Month

-4.55%

Year To Date

+31.21%

2 Years

+17.59%

5 Years

+112%

10 Years

+14.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.5%
🖥️ Technology Services
27.84%
💻 Electronic Technology
16.35%
🛍️ Retail Trade
7.35%
🪙 Cryptocurrencies
4.13%
💵 Cash
3.18%
🏭 Industrial Services
1.59%
💰 Finance
1.43%
🛠️ Producer Manufacturing
1.35%
🚚 Transportation
1.03%
💇‍♀️ Consumer Services
0.86%
⛏️ Energy Minerals
0.02%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.42%
🇺🇸 NYSE
32.64%
🇬🇧 LSE
12.92%
🌍 Digital Currency
4.13%
🇳🇱 Euronext Amsterdam
2.6%
🇫🇷 Euronext Paris
0.39%
🇨🇭 SIX
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
51.63%
🇳🇱 Netherlands
2.6%
🇺🇾 Uruguay
0.86%
🇱🇺 Luxembourg
0.6%
🇮🇪 Ireland
0.59%
🇸🇬 Singapore
0.52%
🇫🇷 France
0.39%
🇨🇭 Switzerland
0.36%
🇩🇪 Germany
0.25%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.25%

20 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.86%	$3
AVGO	0.03%	0.71%	$19.7
MNODL.L	0.02%	473.72%	-
GOOG	0.02%	0.28%	$0.2
ASML.NV	0.02%	0.62%	$6.1
BLK	0.02%	2.05%	$20.2
OGZDL.L	0.02%	67.74%	-
SCI	0.01%	1.61%	$1.18
WM	0.01%	1.4%	$2.9
AAPL	0.01%	0.4%	$0.97
QCOM	0.01%	2.58%	$3.25
META	0.01%	0.32%	$1
RSG	0.01%	1.07%	$2.14
ETN	0.01%	1.19%	$3.6
SU.PA	0.01%	1.51%	$3.5
ABBN.ZU	0.01%	1.38%	$0.87
SAP	0%	0.97%	$1.73
KLAC	0%	0.52%	$5.65
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.39

High:

DDOG

399.49

Low:

NET

-631.21

Details

PEG Ratio

153.98

High:

MELI

997.84

Low:

RBRK

-40.39

Details

Price/Book

8.95

High:

FTNT

49.71

Low:

RBRK

-20.94

Details

Price/Sales

7.5

High:

RGTI

770.27

Low:

CPNG

1.01

Details

Price/CF

23.75

High:

NET

114.77

Low:

MNODL.L

0.75

Details

High:

BLK

440.38

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.1%	May 2021	Jun 2025	49
-8.14%	Nov 2025	-	5
-6.44%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of AaronKarotte on eToro

AaronKarotte

🇨🇭 Stock and ETF 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

+0.05%

This Month

-4.55%

Year To Date

+31.21%

2 Years

+17.59%

5 Years

+112%

10 Years

+14.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.5%
🖥️ Technology Services
27.84%
💻 Electronic Technology
16.35%
🛍️ Retail Trade
7.35%
🪙 Cryptocurrencies
4.13%
💵 Cash
3.18%
🏭 Industrial Services
1.59%
💰 Finance
1.43%
🛠️ Producer Manufacturing
1.35%
🚚 Transportation
1.03%
💇‍♀️ Consumer Services
0.86%
⛏️ Energy Minerals
0.02%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.42%
🇺🇸 NYSE
32.64%
🇬🇧 LSE
12.92%
🌍 Digital Currency
4.13%
🇳🇱 Euronext Amsterdam
2.6%
🇫🇷 Euronext Paris
0.39%
🇨🇭 SIX
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
51.63%
🇳🇱 Netherlands
2.6%
🇺🇾 Uruguay
0.86%
🇱🇺 Luxembourg
0.6%
🇮🇪 Ireland
0.59%
🇸🇬 Singapore
0.52%
🇫🇷 France
0.39%
🇨🇭 Switzerland
0.36%
🇩🇪 Germany
0.25%
🇷🇺 Russia
0.03%

Dividends

Dividend Yield

0.25%

20 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.86%	$3
AVGO	0.03%	0.71%	$19.7
MNODL.L	0.02%	473.72%	-
GOOG	0.02%	0.28%	$0.2
ASML.NV	0.02%	0.62%	$6.1
BLK	0.02%	2.05%	$20.2
OGZDL.L	0.02%	67.74%	-
SCI	0.01%	1.61%	$1.18
WM	0.01%	1.4%	$2.9
AAPL	0.01%	0.4%	$0.97
QCOM	0.01%	2.58%	$3.25
META	0.01%	0.32%	$1
RSG	0.01%	1.07%	$2.14
ETN	0.01%	1.19%	$3.6
SU.PA	0.01%	1.51%	$3.5
ABBN.ZU	0.01%	1.38%	$0.87
SAP	0%	0.97%	$1.73
KLAC	0%	0.52%	$5.65
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

OGZDL.L

12.78

Details

P/E Ratio

30.39

High:

DDOG

399.49

Low:

NET

-631.21

Details

PEG Ratio

153.98

High:

MELI

997.84

Low:

RBRK

-40.39

Details

Price/Book

8.95

High:

FTNT

49.71

Low:

RBRK

-20.94

Details

Price/Sales

7.5

High:

RGTI

770.27

Low:

CPNG

1.01

Details

Price/CF

23.75

High:

NET

114.77

Low:

MNODL.L

0.75

Details

Price/FCF

High:

BLK

440.38

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.1%	May 2021	Jun 2025	49
-8.14%	Nov 2025	-	5
-6.44%	Sep 2020	Nov 2020	2