Portfolio of Bitcoin137 on eToro

Bitcoin137

🇦🇹 Crypto and Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+1.07%

This Month

-12.07%

Year To Date

-13.61%

2 Years

-47.46%

5 Years

-32.85%

10 Years

-4.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.92%
💵 Cash
13.42%
🖥️ Technology Services
8.03%
📊 ETFs
7.97%
💻 Electronic Technology
6.05%
⛏️ Energy Minerals
0.36%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.92%
🇺🇸 Nasdaq
11.45%
🇩🇪 Xetra ETFs
7.97%
🇺🇸 NYSE
2.63%
🇬🇧 LSE
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
14.08%
🇷🇺 Russia
0.36%

Dividends

Dividend Yield

0.27%

4 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.23%	67.74%	-
LKOD.L	0.02%	76.06%	-
CRM	0.02%	0.87%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-12.72

-13

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-12.72

-13

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.65

High:

NVDA

37.34

Low:

MSTR

-7.96

Details

PEG Ratio

70.48

High:

CRM

112.45

Low:

OGZDL.L

0.01

Details

Price/Book

19.26

High:

NVDA

28.28

Low:

LKOD.L

0.01

Details

Price/Sales

19.59

High:

MSTR

90.21

Low:

CRM

4.37

Details

Price/CF

43.25

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

53.56

High:

MSTR

1,187.5

Low:

OGZDL.L

12.78

Details

P/E Ratio

38.65

High:

NVDA

37.34

Low:

MSTR

-7.96

Details

PEG Ratio

70.48

High:

CRM

112.45

Low:

OGZDL.L

0.01

Details

Price/Book

19.26

High:

NVDA

28.28

Low:

LKOD.L

0.01

Details

Price/Sales

19.59

High:

MSTR

90.21

Low:

CRM

4.37

Details

Price/CF

43.25

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

53.56

High:

MSTR

1,187.5

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.65%	Jan 2018	-	99
-2.03%	Sep 2017	Oct 2017	1

Monthly Performance

Portfolio of Bitcoin137 on eToro

Bitcoin137

🇦🇹 Crypto and Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+1.07%

This Month

-12.07%

Year To Date

-13.61%

2 Years

-47.46%

5 Years

-32.85%

10 Years

-4.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.92%
💵 Cash
13.42%
🖥️ Technology Services
8.03%
📊 ETFs
7.97%
💻 Electronic Technology
6.05%
⛏️ Energy Minerals
0.36%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.92%
🇺🇸 Nasdaq
11.45%
🇩🇪 Xetra ETFs
7.97%
🇺🇸 NYSE
2.63%
🇬🇧 LSE
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
14.08%
🇷🇺 Russia
0.36%

Dividends

Dividend Yield

0.27%

4 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.23%	67.74%	-
LKOD.L	0.02%	76.06%	-
CRM	0.02%	0.87%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-12.72

-13

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-12.72

-13

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.65%	Jan 2018	-	99
-2.03%	Sep 2017	Oct 2017	1