Portfolio of Airtsing4 on eToro

Airtsing4

🇳🇱 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

-3.83%

This Month

+25.77%

Year To Date

+114.19%

2 Years

+69.72%

5 Years

+83.99%

10 Years

+13.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.04%
🖥️ Technology Services
22.69%
💻 Electronic Technology
13.21%
🚗 Consumer Durables
12.46%
🛍️ Retail Trade
11.21%
🛠️ Producer Manufacturing
4.56%
🍞 Consumer Non Durables
2.63%
🪙 Cryptocurrencies
1.58%
🧬 Health Technology
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.65%
🇺🇸 NYSE
5.63%
🌍 Digital Currency
1.58%

Countries Breakdown

Country
Total

🇺🇸 United States
66.78%
🇨🇳 China
0.51%

Dividends

Dividend Yield

0.1%

3 out of 13 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSI (1.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.05%	0.23%	$0.2
MSI	0.04%	1.18%	$3.82
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22
MSI	Ex-Dividend	Jun 17, 2026	$1.21
NVDA	Pay Day	Jun 26, 2026	$0.25
MSI	Pay Day	Jul 15, 2026	$1.21

Performance Metrics

Score 3.5/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.94

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.94

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.83

High:

TSLA

382.29

Low:

NIO

-10.36

Details

PEG Ratio

165.93

High:

MSI

1,304.62

Low:

MRNA

-95.95

Details

Price/Book

9.98

High:

NVDA

27.09

Low:

TDY

2.68

Details

Price/Sales

8.79

High:

AMD

23.05

Low:

NIO

0.99

Details

Price/CF

22.41

High:

AXON

227.41

Low:

AMZN

15.25

Details

Price/FCF

75.97

High:

AXON

1,795.64

Low:

TDY

26.35

Details

P/E Ratio

32.83

High:

TSLA

382.29

Low:

NIO

-10.36

Details

PEG Ratio

165.93

High:

MSI

1,304.62

Low:

MRNA

-95.95

Details

Price/Book

9.98

High:

NVDA

27.09

Low:

TDY

2.68

Details

Price/Sales

8.79

High:

AMD

23.05

Low:

NIO

0.99

Details

Price/CF

22.41

High:

AXON

227.41

Low:

AMZN

15.25

Details

Price/FCF

75.97

High:

AXON

1,795.64

Low:

TDY

26.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.11%	Nov 2021	Sep 2025	46
-12.97%	Nov 2025	Apr 2026	5
-7.97%	Sep 2021	Oct 2021	1
-3.83%	Jun 2026	-	1

Monthly Performance

Portfolio of Airtsing4 on eToro

Airtsing4

🇳🇱 Stock Multi-Strategy Investor.

7 copiers.

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

Summary

-3.83%

This Month

+25.77%

Year To Date

+114.19%

2 Years

+69.72%

5 Years

+83.99%

10 Years

+13.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.04%
🖥️ Technology Services
22.69%
💻 Electronic Technology
13.21%
🚗 Consumer Durables
12.46%
🛍️ Retail Trade
11.21%
🛠️ Producer Manufacturing
4.56%
🍞 Consumer Non Durables
2.63%
🪙 Cryptocurrencies
1.58%
🧬 Health Technology
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.65%
🇺🇸 NYSE
5.63%
🌍 Digital Currency
1.58%

Countries Breakdown

Country
Total

🇺🇸 United States
66.78%
🇨🇳 China
0.51%

Dividends

Dividend Yield

0.1%

3 out of 13 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MSI (1.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.05%	0.23%	$0.2
MSI	0.04%	1.18%	$3.82
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22
MSI	Ex-Dividend	Jun 17, 2026	$1.21
NVDA	Pay Day	Jun 26, 2026	$0.25
MSI	Pay Day	Jul 15, 2026	$1.21

Performance Metrics

Score 3.5/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.94

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.94

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1,795.64

Low:

TDY

26.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.11%	Nov 2021	Sep 2025	46
-12.97%	Nov 2025	Apr 2026	5
-7.97%	Sep 2021	Oct 2021	1
-3.83%	Jun 2026	-	1