Portfolio of Algimants on eToro

Algimants

🇨🇭 Crypto Multi-Strategy 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

+0.76%

This Month

+0.76%

Year To Date

+36.54%

2 Years

+64.22%

5 Years

+64.22%

10 Years

+23.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
99.5%
💵 Cash
0.56%
🪨 Non Energy Minerals
0.05%
💰 Finance
0.02%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
99.5%
🇺🇸 NYSE
0.09%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇨🇦 Canada
0.05%
🇺🇸 United States
0.04%
🇬🇧 United Kingdom
0.01%

Dividends

Dividend Yield

4 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (9.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0%	5.25%	$3.09
TRMD-A.CO	0%	9.34%	-
LPG	0%	6.29%	-
AG	0%	0.09%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

2.7

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-7.63

-8

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

2.7

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-7.63

-8

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

64.62

High:

181.28

Low:

TRMD-A.CO

7.41

Details

PEG Ratio

1,075.08

High:

3,157.55

Low:

123.54

Details

Price/Book

1.79

High:

4.23

Low:

TRMD-A.CO

1.01

Details

Price/Sales

9.76

High:

11.46

Low:

TRMD-A.CO

1.63

Details

Price/CF

15.13

High:

18.03

Low:

TRMD-A.CO

Details

Price/FCF

58.72

High:

71.72

Low:

LPG

13.12

Details

P/E Ratio

64.62

High:

181.28

Low:

TRMD-A.CO

7.41

Details

PEG Ratio

1,075.08

High:

3,157.55

Low:

123.54

Details

Price/Book

1.79

High:

4.23

Low:

TRMD-A.CO

1.01

Details

Price/Sales

9.76

High:

11.46

Low:

TRMD-A.CO

1.63

Details

Price/CF

15.13

High:

18.03

Low:

TRMD-A.CO

Details

Price/FCF

58.72

High:

71.72

Low:

LPG

13.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.47%	Feb 2025	Aug 2025	6
-32.88%	Apr 2024	Nov 2024	7
-32.23%	Oct 2025	-	4
-7.06%	Dec 2024	Jan 2025	1
-6.29%	Jan 2024	Feb 2024	1
-2.8%	Aug 2023	Oct 2023	2

Monthly Performance

Portfolio of Algimants on eToro

Algimants

🇨🇭 Crypto Multi-Strategy 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

+0.76%

This Month

+0.76%

Year To Date

+36.54%

2 Years

+64.22%

5 Years

+64.22%

10 Years

+23.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
99.5%
💵 Cash
0.56%
🪨 Non Energy Minerals
0.05%
💰 Finance
0.02%
🚚 Transportation
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
99.5%
🇺🇸 NYSE
0.09%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇨🇦 Canada
0.05%
🇺🇸 United States
0.04%
🇬🇧 United Kingdom
0.01%

Dividends

Dividend Yield

4 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (9.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0%	5.25%	$3.09
TRMD-A.CO	0%	9.34%	-
LPG	0%	6.29%	-
AG	0%	0.09%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

2.7

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-7.63

-8

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

2.7

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

-7.63

-8

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

64.62

High:

181.28

Low:

TRMD-A.CO

7.41

Details

PEG Ratio

1,075.08

High:

3,157.55

Low:

123.54

Details

Price/Book

1.79

High:

4.23

Low:

TRMD-A.CO

1.01

Details

Price/Sales

9.76

High:

11.46

Low:

TRMD-A.CO

1.63

Details

Price/CF

15.13

High:

18.03

Low:

TRMD-A.CO

Details

Price/FCF

58.72

High:

71.72

Low:

LPG

13.12

Details

P/E Ratio

64.62

High:

181.28

Low:

TRMD-A.CO

7.41

Details

PEG Ratio

1,075.08

High:

3,157.55

Low:

123.54

Details

Price/Book

1.79

High:

4.23

Low:

TRMD-A.CO

1.01

Details

Price/Sales

9.76

High:

11.46

Low:

TRMD-A.CO

1.63

Details

Price/CF

15.13

High:

18.03

Low:

TRMD-A.CO

Details

Price/FCF

58.72

High:

71.72

Low:

LPG

13.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.47%	Feb 2025	Aug 2025	6
-32.88%	Apr 2024	Nov 2024	7
-32.23%	Oct 2025	-	4
-7.06%	Dec 2024	Jan 2025	1
-6.29%	Jan 2024	Feb 2024	1
-2.8%	Aug 2023	Oct 2023	2