Portfolio of AltCoinCollege on eToro

AltCoinCollege

🇦🇺 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

-1.51%

This Month

-12.54%

Year To Date

-12.26%

2 Years

-20.48%

5 Years

+80.01%

10 Years

+8.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.65%
🪙 Cryptocurrencies
30.83%
📊 ETFs
4.61%
🧩 Miscellaneous
3.45%
💰 Finance
2.67%
🍞 Consumer Non Durables
2.15%
❓ Other
0.86%
💻 Electronic Technology
0.52%
💵 Cash
0.41%
⛏️ Energy Minerals
0.35%
🛍️ Retail Trade
0.34%
💼 Commercial Services
0.04%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.71%
🌍 Digital Currency
30.83%
🇺🇸 NYSE
9.58%
🇺🇸 Chicago Board Options Exchange
1.84%
Regular Trading Hours - RTH
0.86%
🇸🇦 Tadawul
0.35%
🇦🇺 Sydney
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
56.74%
🇦🇺 Australia
2.24%
🇨🇦 Canada
0.36%
🇸🇦 Saudi Arabia
0.35%
🇸🇬 Singapore
0.07%

Dividends

Dividend Yield

0.18%

3 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MO (6.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.13%	6.19%	$3.92
BK	0.03%	1.76%	$1.68
KGN.ASX	0.01%	3.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

6.96

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

6.96

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-12.55

High:

AMD

76.4

Low:

HUT

-24.3

Details

PEG Ratio

27.82

High:

57.3

Low:

BITF

-31.95

Details

Price/Book

1.37

High:

IREN

8.69

Low:

-32.57

Details

Price/Sales

14.43

High:

MSTR

90.21

Low:

SICPQ

-0.02

Details

Price/CF

54.05

High:

MSTR

7,511.07

Low:

SICPQ

7.88

Details

Price/FCF

117.43

High:

MSTR

1,187.5

Low:

SICPQ

8.26

Details

P/E Ratio

-12.55

High:

AMD

76.4

Low:

HUT

-24.3

Details

PEG Ratio

27.82

High:

57.3

Low:

BITF

-31.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.46%	Nov 2021	Nov 2024	36
-51.9%	Dec 2024	-	16
-40.55%	Jun 2019	Jan 2021	19
-30.89%	Oct 2018	May 2019	7
-24.85%	May 2021	Oct 2021	5

Monthly Performance

Portfolio of AltCoinCollege on eToro

AltCoinCollege

🇦🇺 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

-1.51%

This Month

-12.54%

Year To Date

-12.26%

2 Years

-20.48%

5 Years

+80.01%

10 Years

+8.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.65%
🪙 Cryptocurrencies
30.83%
📊 ETFs
4.61%
🧩 Miscellaneous
3.45%
💰 Finance
2.67%
🍞 Consumer Non Durables
2.15%
❓ Other
0.86%
💻 Electronic Technology
0.52%
💵 Cash
0.41%
⛏️ Energy Minerals
0.35%
🛍️ Retail Trade
0.34%
💼 Commercial Services
0.04%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.71%
🌍 Digital Currency
30.83%
🇺🇸 NYSE
9.58%
🇺🇸 Chicago Board Options Exchange
1.84%
Regular Trading Hours - RTH
0.86%
🇸🇦 Tadawul
0.35%
🇦🇺 Sydney
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
56.74%
🇦🇺 Australia
2.24%
🇨🇦 Canada
0.36%
🇸🇦 Saudi Arabia
0.35%
🇸🇬 Singapore
0.07%

Dividends

Dividend Yield

0.18%

3 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MO (6.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.13%	6.19%	$3.92
BK	0.03%	1.76%	$1.68
KGN.ASX	0.01%	3.76%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

6.96

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

6.96

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-12.55

High:

AMD

76.4

Low:

HUT

-24.3

Details

PEG Ratio

27.82

High:

57.3

Low:

BITF

-31.95

Details

27.82

High:

57.3

Low:

BITF

-31.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.46%	Nov 2021	Nov 2024	36
-51.9%	Dec 2024	-	16
-40.55%	Jun 2019	Jan 2021	19
-30.89%	Oct 2018	May 2019	7
-24.85%	May 2021	Oct 2021	5