Portfolio of C00705212 on eToro

C00705212

🇬🇧 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

-4.2%

This Month

-7.19%

Year To Date

+57.12%

2 Years

+70.77%

5 Years

+377.2%

10 Years

+21.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
98.81%
💵 Cash
0.81%
💻 Electronic Technology
0.24%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
98.81%
🇺🇸 Nasdaq
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
0.24%

Dividends

Dividend Yield

1 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27

Performance Metrics

Score 6.2/10

Beta

2.1

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

31.74

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

2.1

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

31.74

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.86

High:

AAPL

39.86

Low:

AAPL

39.86

Details

PEG Ratio

1.22

High:

AAPL

1.22

Low:

AAPL

1.22

Details

Price/Book

47.25

High:

AAPL

47.25

Low:

AAPL

47.25

Details

Price/Sales

10.96

High:

AAPL

10.96

Low:

AAPL

10.96

Details

Price/CF

28.46

High:

AAPL

28.46

Low:

AAPL

28.46

Details

Price/FCF

34.5

High:

AAPL

34.5

Low:

AAPL

34.5

Details

P/E Ratio

39.86

High:

AAPL

39.86

Low:

AAPL

39.86

Details

PEG Ratio

1.22

High:

AAPL

1.22

Low:

AAPL

1.22

Details

Price/Book

47.25

High:

AAPL

47.25

Low:

AAPL

47.25

Details

Price/Sales

10.96

High:

AAPL

10.96

Low:

AAPL

10.96

Details

Price/CF

28.46

High:

AAPL

28.46

Low:

AAPL

28.46

Details

Price/FCF

34.5

High:

AAPL

34.5

Low:

AAPL

34.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.01%	Mar 2018	Jan 2021	34
-56.61%	Sep 2021	Feb 2024	29
-43.86%	Dec 2024	Aug 2025	8
-37.35%	Sep 2025	-	14
-34.36%	Apr 2024	Nov 2024	7
-8.42%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of C00705212 on eToro

C00705212

🇬🇧 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

-4.2%

This Month

-7.19%

Year To Date

+57.12%

2 Years

+70.77%

5 Years

+377.2%

10 Years

+21.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
98.81%
💵 Cash
0.81%
💻 Electronic Technology
0.24%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
98.81%
🇺🇸 Nasdaq
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
0.24%

Dividends

Dividend Yield

1 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AAPL (0.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0%	0.3%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27

Performance Metrics

Score 6.2/10

Beta

2.1

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

31.74

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

2.1

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

31.74

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.86

High:

AAPL

39.86

Low:

AAPL

39.86

Details

PEG Ratio

1.22

High:

AAPL

1.22

Low:

AAPL

1.22

Details

Price/Book

47.25

High:

AAPL

47.25

Low:

AAPL

47.25

Details

Price/Sales

10.96

High:

AAPL

10.96

Low:

AAPL

10.96

Details

Price/CF

28.46

High:

AAPL

28.46

Low:

AAPL

28.46

Details

Price/FCF

34.5

High:

AAPL

34.5

Low:

AAPL

34.5

Details

P/E Ratio

39.86

High:

AAPL

39.86

Low:

AAPL

39.86

Details

PEG Ratio

1.22

High:

AAPL

1.22

Low:

AAPL

1.22

Details

Price/Book

47.25

High:

AAPL

47.25

Low:

AAPL

47.25

Details

Price/Sales

10.96

High:

AAPL

10.96

Low:

AAPL

10.96

Details

Price/CF

28.46

High:

AAPL

28.46

Low:

AAPL

28.46

Details

Price/FCF

34.5

High:

AAPL

34.5

Low:

AAPL

34.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.01%	Mar 2018	Jan 2021	34
-56.61%	Sep 2021	Feb 2024	29
-43.86%	Dec 2024	Aug 2025	8
-37.35%	Sep 2025	-	14
-34.36%	Apr 2024	Nov 2024	7
-8.42%	Jun 2021	Aug 2021	2