Portfolio of BjornEmil on eToro

BjornEmil

🇳🇴 Crypto Long/Short Investor.

2 copiers.

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

Summary

-15.25%

This Month

-36.25%

Year To Date

-45.09%

2 Years

-87.7%

5 Years

-84.99%

10 Years

-31.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
96.04%
🚗 Consumer Durables
1.29%
👥 Copy Trading
0.74%
💰 Finance
0.42%
💵 Cash
0.26%
🍞 Consumer Non Durables
0.18%
🖥️ Technology Services
0.13%
🛍️ Retail Trade
0.08%
💼 Commercial Services
0.05%
💇‍♀️ Consumer Services
0.04%
💻 Electronic Technology
0.03%
🧪 Process Industries
0.02%
📦 Distribution Services
0.01%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
96.4%
🇩🇪 FRA
1.25%
🇺🇸 NYSE
0.55%
🇭🇰 Hong Kong Exchanges
0.28%
🇺🇸 Nasdaq
0.22%
🇫🇷 Euronext Paris
0.19%
🇺🇸 OTC Markets Stock Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇩🇪 Germany
1.25%
🇺🇸 United States
0.7%
🇨🇳 China
0.38%
🇫🇷 France
0.19%
🇳🇴 Norway
0.05%
🇧🇲 Bermuda
0.04%
🇸🇬 Singapore
0.02%
🇨🇦 Canada
0.02%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

0.04%

3 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.03%	2.42%	$2.31
DNB.OL	0%	5.75%	$16
RMS.PA	0%	1.45%	$25

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 2.1/10

Beta

2.95

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-26.95

-27

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

2.95

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-26.95

-27

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-197.93

High:

P911.DE

46.13

Low:

AMBA

-52.51

Details

PEG Ratio

20.52

High:

RMS.PA

37.53

Low:

ALHPI.PA

Details

Price/Book

5.41

High:

VIK

33.47

Low:

RENT

-0.8

Details

Price/Sales

1.33

High:

RMS.PA

8.37

Low:

SICP

-0.02

Details

Price/CF

12.76

High:

FTCHQ

331.51

Low:

03333.HK

1.74

Details

Price/FCF

92.15

High:

FTCHQ

562.53

Low:

BKKT

2.9

Details

P/E Ratio

-197.93

High:

P911.DE

46.13

Low:

AMBA

-52.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-91.15%	Nov 2021	-	60
-17.73%	Sep 2021	Oct 2021	1
-6.51%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of BjornEmil on eToro

BjornEmil

🇳🇴 Crypto Long/Short Investor.

2 copiers.

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

Summary

-15.25%

This Month

-36.25%

Year To Date

-45.09%

2 Years

-87.7%

5 Years

-84.99%

10 Years

-31.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
96.04%
🚗 Consumer Durables
1.29%
👥 Copy Trading
0.74%
💰 Finance
0.42%
💵 Cash
0.26%
🍞 Consumer Non Durables
0.18%
🖥️ Technology Services
0.13%
🛍️ Retail Trade
0.08%
💼 Commercial Services
0.05%
💇‍♀️ Consumer Services
0.04%
💻 Electronic Technology
0.03%
🧪 Process Industries
0.02%
📦 Distribution Services
0.01%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
96.4%
🇩🇪 FRA
1.25%
🇺🇸 NYSE
0.55%
🇭🇰 Hong Kong Exchanges
0.28%
🇺🇸 Nasdaq
0.22%
🇫🇷 Euronext Paris
0.19%
🇺🇸 OTC Markets Stock Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇩🇪 Germany
1.25%
🇺🇸 United States
0.7%
🇨🇳 China
0.38%
🇫🇷 France
0.19%
🇳🇴 Norway
0.05%
🇧🇲 Bermuda
0.04%
🇸🇬 Singapore
0.02%
🇨🇦 Canada
0.02%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

0.04%

3 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DNB.OL (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
P911.DE	0.03%	2.42%	$2.31
DNB.OL	0%	5.75%	$16
RMS.PA	0%	1.45%	$25

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
DNB.OL	Ex-Dividend	Apr 22, 2027	$1.87
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 2.1/10

Beta

2.95

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-26.95

-27

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

2.95

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-26.95

-27

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-197.93

High:

P911.DE

46.13

Low:

AMBA

-52.51

Details

20.52

High:

RMS.PA

37.53

Low:

ALHPI.PA

Details

Price/Book

5.41

High:

VIK

33.47

Low:

RENT

-0.8

Details

Price/Sales

1.33

High:

RMS.PA

8.37

Low:

SICP

-0.02

Details

Price/CF

12.76

High:

FTCHQ

331.51

Low:

03333.HK

1.74

Details

Price/FCF

92.15

High:

FTCHQ

562.53

Low:

BKKT

2.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.15%	Nov 2021	-	60
-17.73%	Sep 2021	Oct 2021	1
-6.51%	Jun 2021	Aug 2021	2