Portfolio of Bergfuchs1 on eToro

Bergfuchs1

🇦🇹 Crypto Multi-Strategy 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

+2.78%

This Month

-21.27%

Year To Date

-64.84%

2 Years

-75.58%

5 Years

-75.58%

10 Years

-32.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
95.07%
🍞 Consumer Non Durables
1.32%
💼 Commercial Services
0.99%
💻 Electronic Technology
0.89%
🖥️ Technology Services
0.64%
💰 Finance
0.38%
🧩 Miscellaneous
0.37%
🚚 Transportation
0.15%
🏥 Health Services
0.11%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
95.07%
🇺🇸 Nasdaq
3.14%
🇺🇸 NYSE
1.11%
🇳🇱 Euronext Amsterdam
0.37%
🇨🇭 SIX
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
3.74%
🇳🇱 Netherlands
0.51%
🇨🇭 Switzerland
0.23%

Dividends

Dividend Yield

0.07%

9 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.02%	3.63%	$5.15
O	0.02%	4.98%	$3.09
NESN.ZU	0.01%	4.06%	$3
PYPL	0.01%	0.55%	-
VUSA.NV	0%	0.94%	-
ASML	0%	0.51%	$5.57
MSFT	0%	0.85%	$3
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2/10

Beta

1.98

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-25.78

-26

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

1.98

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-25.78

-26

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.57

High:

55.8

Low:

-5.28

Details

PEG Ratio

129.85

High:

UBER

561.2

Low:

DNA

-3.01

Details

Price/Book

12.19

High:

NVDA

31.22

Low:

DNA

0.87

Details

Price/Sales

10.18

High:

NVDA

22.86

Low:

0.55

Details

Price/CF

26.16

High:

NVDA

44.64

Low:

PYPL

8.54

Details