Portfolio of Airwalk86 on eToro

Airwalk86

🇬🇧 Crypto and Stock Macro Investor.

15 copiers.

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

Summary

-1.08%

This Month

-4.77%

Year To Date

+52.76%

2 Years

+90.51%

5 Years

+226.81%

10 Years

+24.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
77.47%
💻 Electronic Technology
9.26%
🍞 Consumer Non Durables
6.55%
🖥️ Technology Services
2.63%
💰 Finance
1.9%
⛏️ Energy Minerals
1.21%
📊 ETFs
0.94%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
77.47%
🇫🇷 Euronext Paris
12.85%
🇺🇸 Nasdaq
7.49%
🇺🇸 NYSE
1.21%
🇩🇪 Xetra ETFs
0.94%

Countries Breakdown

Country
Total

🇫🇷 France
12.85%
🇺🇸 United States
8.7%

Dividends

Dividend Yield

0.19%

2 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.17%	2.56%	$13
DVN	0.03%	2.21%	$2.05

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

14.01

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

14.01

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.59

High:

AMD

76.4

Low:

RKLB

-191.35

Details

PEG Ratio

-3,317.81

High:

HOOD

123.28

Low:

RKLB

-9,779.22

Details

Price/Book

4.22

High:

RKLB

22.7

Low:

DVN

1.74

Details

Price/Sales

3.64

High:

RKLB

68.41

Low:

DVN

1.62

Details

Price/CF

16.94

High:

HOOD

90.65

Low:

DVN

3.38

Details

Price/FCF

31.8

High:

HOOD

97.17

Low:

DVN

10.28

Details

P/E Ratio

24.59

High:

AMD

76.4

Low:

RKLB

-191.35

Details

PEG Ratio

-3,317.81

High:

HOOD

123.28

Low:

RKLB

-9,779.22

Details

Price/Book

4.22

High:

RKLB

22.7

Low:

DVN

1.74

Details

Price/Sales

3.64

High:

RKLB

68.41

Low:

DVN

1.62

Details

Price/CF

16.94

High:

HOOD

90.65

Low:

DVN

3.38

Details

Price/FCF

31.8

High:

HOOD

97.17

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.34%	Nov 2025	-	5
-23.66%	Feb 2025	Jun 2025	4
-19.72%	Apr 2022	Feb 2024	22
-7.96%	Jan 2021	Mar 2021	2
-7.53%	Apr 2024	Sep 2024	5
-3.95%	Sep 2021	Dec 2021	3
-2.23%	Jan 2022	Mar 2022	2
-1.37%	Aug 2025	Sep 2025	1
-1.03%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Airwalk86 on eToro

Airwalk86

🇬🇧 Crypto and Stock Macro Investor.

15 copiers.

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

Summary

-1.08%

This Month

-4.77%

Year To Date

+52.76%

2 Years

+90.51%

5 Years

+226.81%

10 Years

+24.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
77.47%
💻 Electronic Technology
9.26%
🍞 Consumer Non Durables
6.55%
🖥️ Technology Services
2.63%
💰 Finance
1.9%
⛏️ Energy Minerals
1.21%
📊 ETFs
0.94%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
77.47%
🇫🇷 Euronext Paris
12.85%
🇺🇸 Nasdaq
7.49%
🇺🇸 NYSE
1.21%
🇩🇪 Xetra ETFs
0.94%

Countries Breakdown

Country
Total

🇫🇷 France
12.85%
🇺🇸 United States
8.7%

Dividends

Dividend Yield

0.19%

2 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.17%	2.56%	$13
DVN	0.03%	2.21%	$2.05

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.4/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

14.01

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

14.01

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

97.17

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.34%	Nov 2025	-	5
-23.66%	Feb 2025	Jun 2025	4
-19.72%	Apr 2022	Feb 2024	22
-7.96%	Jan 2021	Mar 2021	2
-7.53%	Apr 2024	Sep 2024	5
-3.95%	Sep 2021	Dec 2021	3
-2.23%	Jan 2022	Mar 2022	2
-1.37%	Aug 2025	Sep 2025	1
-1.03%	Dec 2024	Jan 2025	1