Portfolio of Arngold on eToro

Arngold

🇩🇪 Multi-Strategy Stock Investor.

5 copiers.

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

Summary

+0.97%

Today

+9.25%

This Month

+12.91%

Year To Date

+184.29%

2 Years

+417.84%

5 Years

+17.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
75.93%
🍞 Consumer Non Durables
6.39%
📊 ETFs
4.01%
💰 Finance
3.74%
💵 Cash
2.24%
🏭 Industrial Services
2.24%
⛏️ Energy Minerals
1.89%
🖥️ Technology Services
1.8%
🛍️ Retail Trade
1.57%
💼 Commercial Services
0.76%
🧬 Health Technology
0.64%
🛠️ Producer Manufacturing
0.08%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
75.93%
🇬🇧 LSE
9.22%
🇺🇸 NYSE
6.98%
🇺🇸 Nasdaq
2.99%
🇭🇰 Hong Kong Exchanges
2.05%
🇸🇦 Tadawul
0.96%
🇺🇸 Chicago Board Options Exchange
0.54%
🇩🇪 FRA
0.4%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
11.3%
🇨🇳 China
3.28%
🇩🇪 Germany
1.04%
🇺🇸 United States
1.01%
🇸🇦 Saudi Arabia
0.96%
🇨🇾 Cyprus
0.76%
🇳🇱 Netherlands
0.62%
🇷🇺 Russia
0.16%

Dividends

Dividend Yield

1.08%

21 out of 35 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.47%	7.33%	$2.36
OGZDL.L	0.11%	67.74%	-
GFRD.L	0.09%	4.09%	$0.12
HSBC	0.08%	5.47%	$3.03
SAOC	0.06%	6.74%	$1.87
2318.HK	0.06%	5.91%	$2.63
FXI	0.03%	1.58%	-
SHEL	0.03%	4.22%	$2.7
AGNC	0.03%	15.67%	$1.44
HSBA.L	0.02%	5.79%	$0.49
XLV	0.02%	1.66%	-
LTC.US	0.02%	6.34%	$2.28
ALV.DE	0.01%	4.41%	$13.8
BABA	0.01%	0.82%	$0.98
9618.HK	0.01%	2.89%	$2.97
BAS.DE	0%	5.28%	$3.4
INDA	0%	0.74%	-
0700.HK	0%	0.87%	$3.4
LKOD.L	0%	76.06%	-
9988.HK	0%	0.84%	$0.98
GOOG	0%	0.49%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	May 30, 2025	$0.12
0700.HK	Pay Day	May 30, 2025	$0.58
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
AGNC	Pay Day	Jun 10, 2025	$0.12
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
HSBC	Pay Day	Jun 20, 2025	$0.50
HSBA.L	Pay Day	Jun 20, 2025	$0.10
SHEL	Pay Day	Jun 23, 2025	$0.72
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
9988.HK	Pay Day	Jul 3, 2025	$0.25
BATS.L	Pay Day	Aug 1, 2025	$0.76
FXI	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.2/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

18.57

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

18.57

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.11

High:

BAS.DE

52.37

Low:

NBIS

-210.32

Details

PEG Ratio

37.29

High:

LTC.US

827.49

Low:

OGZDL.L

0.01

Details

Price/Book

1.99

High:

GOOG

5.82

Low:

LKOD.L

0.01

Details

Price/Sales

2.25

High:

NBIS

78.48

Low:

GFRD.L

0.23

Details

Price/CF

6.22

High:

NBIS

172.05

Low:

2318.HK

0.81

Details

Price/FCF

9.13

High:

BAS.DE

656.13

Low:

2318.HK

0.87

Details