Portfolio of Affif99 on eToro

Affif99

🇲🇾 Copy Trading, Stock and Crypto 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

+0.95%

This Month

+0.95%

Year To Date

+125.7%

2 Years

+57.14%

5 Years

+199.03%

10 Years

+22.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
33.89%
🪙 Cryptocurrencies
16.19%
🚗 Consumer Durables
12.26%
📊 ETFs
9.73%
💵 Cash
9.49%
💻 Electronic Technology
9.26%
💼 Commercial Services
7.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.4%
🇺🇸 NYSE
22%
🌍 Digital Currency
16.19%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.36%
🇨🇳 China
7.98%
🇨🇦 Canada
7.29%
🇹🇼 Taiwan
1.1%
🇸🇬 Singapore
0.58%
🇯🇵 Japan
0.37%

Dividends

Dividend Yield

0.09%

2 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: InTheGame (0.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BigTech	0.05%	0.26%	-
InTheGame	0.04%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

242.86

High:

TSLA

288.29

Low:

NIO

-3.16

Details

PEG Ratio

160.07

High:

SHOP

364.84

Low:

NIO

-125.34

Details

Price/Book

12.58

High:

NIO

19.99

Low:

AMD

6.77

Details

Price/Sales

14.56

High:

SHOP

17.05

Low:

NIO

1.11

Details

Price/CF

73.61

High:

SHOP

101.93

Low:

AMD

40.84

Details

Price/FCF

112.67

High:

TSLA

229.45

Low:

AMD

48.03

Details

P/E Ratio

242.86

High:

TSLA

288.29

Low:

NIO

-3.16

Details

PEG Ratio

160.07

High:

SHOP

364.84

Low:

NIO

-125.34

Details

Price/Book

12.58

High:

NIO

19.99

Low:

AMD

6.77

Details

Price/Sales

14.56

High:

SHOP

17.05

Low:

NIO

1.11

Details

Price/CF

73.61

High:

SHOP

101.93

Low:

AMD

40.84

Details

Price/FCF

112.67

High:

TSLA

229.45

Low:

AMD

48.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.67%	Nov 2021	Nov 2024	36
-20.89%	Feb 2025	Jul 2025	5
-11.94%	Sep 2021	Oct 2021	1
-11.85%	Nov 2025	-	3
-9.12%	Dec 2020	Jan 2021	1
-4.66%	May 2021	Aug 2021	3
-3.87%	Dec 2024	Jan 2025	1
-2.07%	Sep 2020	Oct 2020	1
-1.97%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of Affif99 on eToro

Affif99

🇲🇾 Copy Trading, Stock and Crypto 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

+0.95%

This Month

+0.95%

Year To Date

+125.7%

2 Years

+57.14%

5 Years

+199.03%

10 Years

+22.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
33.89%
🪙 Cryptocurrencies
16.19%
🚗 Consumer Durables
12.26%
📊 ETFs
9.73%
💵 Cash
9.49%
💻 Electronic Technology
9.26%
💼 Commercial Services
7.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.4%
🇺🇸 NYSE
22%
🌍 Digital Currency
16.19%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.36%
🇨🇳 China
7.98%
🇨🇦 Canada
7.29%
🇹🇼 Taiwan
1.1%
🇸🇬 Singapore
0.58%
🇯🇵 Japan
0.37%

Dividends

Dividend Yield

0.09%

2 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: InTheGame (0.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BigTech	0.05%	0.26%	-
InTheGame	0.04%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

Low:

AMD

48.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.67%	Nov 2021	Nov 2024	36
-20.89%	Feb 2025	Jul 2025	5
-11.94%	Sep 2021	Oct 2021	1
-11.85%	Nov 2025	-	3
-9.12%	Dec 2020	Jan 2021	1
-4.66%	May 2021	Aug 2021	3
-3.87%	Dec 2024	Jan 2025	1
-2.07%	Sep 2020	Oct 2020	1
-1.97%	Jun 2020	Jul 2020	1