Portfolio of Abagchi82 on eToro

Abagchi82

🇬🇧 Crypto Growth 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

+5.51%

This Month

-13.39%

Year To Date

+59.62%

2 Years

+419.3%

5 Years

+419.3%

10 Years

+58.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
98.73%
🚗 Consumer Durables
1.05%
🛍️ Retail Trade
0.22%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
98.73%
🇬🇧 LSE
1.27%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
1.27%

Dividends

Dividend Yield

0.12%

2 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.12%	11.25%	$0.1
TSCO.L	0.01%	3.1%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
TW.L	Pay Day	May 15, 2026	$0.04
TSCO.L	Pay Day	Jun 26, 2026	$0.13

Performance Metrics

Score 7.7/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.33

Jensen's Alpha

36.24

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.33

Jensen's Alpha

36.24

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.63

High:

TW.L

29.17

Low:

TSCO.L

17.07

Details

PEG Ratio

106.73

High:

TSCO.L

106.73

Low:

TSCO.L

106.73

Details

Price/Book

1.41

High:

TSCO.L

2.61

Low:

TW.L

0.7

Details

Price/Sales

0.48

High:

TW.L

0.76

Low:

TSCO.L

0.41

Details

Price/CF

9.51

High:

TW.L

26.25

Low:

TSCO.L

7.36

Details

Price/FCF

35.84

High:

TW.L

275.31

Low:

TSCO.L

25.61

Details

P/E Ratio

19.63

High:

TW.L

29.17

Low:

TSCO.L

17.07

Details

PEG Ratio

106.73

High:

TSCO.L

106.73

Low:

TSCO.L

106.73

Details

Price/Book

1.41

High:

TSCO.L

2.61

Low:

TW.L

0.7

Details

Price/Sales

0.48

High:

TW.L

0.76

Low:

TSCO.L

0.41

Details

Price/CF

9.51

High:

TW.L

26.25

Low:

TSCO.L

7.36

Details

Price/FCF

35.84

High:

TW.L

275.31

Low:

TSCO.L

25.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.81%	Aug 2025	-	10
-25.85%	Feb 2025	Jul 2025	5
-15.23%	Apr 2024	Nov 2024	7
-14.8%	Jul 2023	Oct 2023	3
-5.01%	May 2023	Jun 2023	1
-3.66%	Dec 2022	Jan 2023	1
-0.14%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Abagchi82 on eToro

Abagchi82

🇬🇧 Crypto Growth 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

+5.51%

This Month

-13.39%

Year To Date

+59.62%

2 Years

+419.3%

5 Years

+419.3%

10 Years

+58.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
98.73%
🚗 Consumer Durables
1.05%
🛍️ Retail Trade
0.22%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
98.73%
🇬🇧 LSE
1.27%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
1.27%

Dividends

Dividend Yield

0.12%

2 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.12%	11.25%	$0.1
TSCO.L	0.01%	3.1%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
TW.L	Pay Day	May 15, 2026	$0.04
TSCO.L	Pay Day	Jun 26, 2026	$0.13

Performance Metrics

Score 7.7/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.33

Jensen's Alpha

36.24

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.33

Jensen's Alpha

36.24

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.63

High:

TW.L

29.17

Low:

TSCO.L

17.07

Details

PEG Ratio

106.73

High:

TSCO.L

106.73

Low:

TSCO.L

106.73

Details

Price/Book

1.41

High:

TSCO.L

2.61

Low:

TW.L

0.7

Details

Price/Sales

0.48

High:

TW.L

0.76

Low:

TSCO.L

0.41

Details

Price/CF

9.51

High:

TW.L

26.25

Low:

TSCO.L

7.36

Details

Price/FCF

35.84

High:

TW.L

275.31

Low:

TSCO.L

25.61

Details

P/E Ratio

19.63

High:

TW.L

29.17

Low:

TSCO.L

17.07

Details

PEG Ratio

106.73

High:

TSCO.L

106.73

Low:

TSCO.L

106.73

Details

Price/Book

1.41

High:

TSCO.L

2.61

Low:

TW.L

0.7

Details

Price/Sales

0.48

High:

TW.L

0.76

Low:

TSCO.L

0.41

Details

Price/CF

9.51

High:

TW.L

26.25

Low:

TSCO.L

7.36

Details

Price/FCF

35.84

High:

TW.L

275.31

Low:

TSCO.L

25.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.81%	Aug 2025	-	10
-25.85%	Feb 2025	Jul 2025	5
-15.23%	Apr 2024	Nov 2024	7
-14.8%	Jul 2023	Oct 2023	3
-5.01%	May 2023	Jun 2023	1
-3.66%	Dec 2022	Jan 2023	1
-0.14%	Dec 2024	Jan 2025	1