Portfolio of CapitalGains on eToro

CapitalGains

🇬🇧 Stock and Crypto Multi-Strategy Investor.

438 copiers.

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

Summary

-6.03%

This Month

+1.07%

Year To Date

+28.75%

2 Years

+13.14%

5 Years

+740.33%

10 Years

+26.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.07%
🖥️ Technology Services
15.35%
💻 Electronic Technology
10.72%
🛍️ Retail Trade
6.34%
🚗 Consumer Durables
3.94%
💰 Finance
3.06%
🪨 Non Energy Minerals
2.97%
📊 ETFs
2.89%
❓ Other
2.71%
⚡ Utilities
2.13%
🧬 Health Technology
1.67%
🧩 Miscellaneous
1.37%
⛏️ Energy Minerals
1.09%
📡 Communications
0.38%
🛠️ Producer Manufacturing
0.28%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.07%
🇺🇸 Nasdaq
37.23%
🇺🇸 NYSE
17.26%
🇺🇸 Chicago Board Options Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
41.78%
🇨🇳 China
3.49%
🇩🇰 Denmark
1.67%
🇦🇺 Australia
0.64%
🇮🇱 Israel
0.35%

Dividends

Dividend Yield

0.12%

8 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OXY (1.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FCX	0.03%	0.88%	$0.6
BABA	0.02%	0.97%	$0.98
NVO	0.02%	1.04%	$0.98
GOOG	0.01%	0.26%	$0.2
VST	0.01%	0.6%	$0.85
OXY	0.01%	1.66%	$0.8
MSFT	0.01%	0.7%	$3
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	Nov 2, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
OXY	Ex-Dividend	Dec 10, 2026	$0.26
VST	Ex-Dividend	Dec 21, 2026	$0.23
FCX	Ex-Dividend	Jan 15, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.4/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

17.43

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

17.43

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.8

High:

TSLA

351.88

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

0.74

High:

AMD

1.29

Low:

GOOG

0.15

Details

Price/Book

7.29

High:

TSLA

17.22

Low:

BMNR

0.68

Details

Price/Sales

7.81

High:

BMNR

368.9

Low:

AMR

1.07

Details

Price/CF

24.63

High:

MSTR

7,511.07

Low:

OXY

4.48

Details

Price/FCF

116.58

High:

BABA

1,196.17

Low:

ETOR

12.93

Details

P/E Ratio

26.8

High:

TSLA

351.88

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

0.74

High:

AMD

1.29

Low:

GOOG

0.15

Details

Price/Book

7.29

High:

TSLA

17.22

Low:

BMNR

0.68

Details

Price/Sales

7.81

High:

BMNR

368.9

Low:

AMR

1.07

Details

Price/CF

24.63

High:

MSTR

7,511.07

Low:

OXY

4.48

Details

Price/FCF

116.58

High:

BABA

1,196.17

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73%	Feb 2018	Nov 2020	33
-54.54%	Nov 2021	Nov 2024	36
-30.22%	Oct 2025	-	13
-21.5%	Dec 2024	Jul 2025	7
-11.35%	May 2021	Aug 2021	3
-11.16%	Sep 2017	Nov 2017	2
-9.9%	Jun 2017	Aug 2017	2
-7.45%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of CapitalGains on eToro

CapitalGains

🇬🇧 Stock and Crypto Multi-Strategy Investor.

438 copiers.

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

Summary

-6.03%

This Month

+1.07%

Year To Date

+28.75%

2 Years

+13.14%

5 Years

+740.33%

10 Years

+26.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.07%
🖥️ Technology Services
15.35%
💻 Electronic Technology
10.72%
🛍️ Retail Trade
6.34%
🚗 Consumer Durables
3.94%
💰 Finance
3.06%
🪨 Non Energy Minerals
2.97%
📊 ETFs
2.89%
❓ Other
2.71%
⚡ Utilities
2.13%
🧬 Health Technology
1.67%
🧩 Miscellaneous
1.37%
⛏️ Energy Minerals
1.09%
📡 Communications
0.38%
🛠️ Producer Manufacturing
0.28%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.07%
🇺🇸 Nasdaq
37.23%
🇺🇸 NYSE
17.26%
🇺🇸 Chicago Board Options Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
41.78%
🇨🇳 China
3.49%
🇩🇰 Denmark
1.67%
🇦🇺 Australia
0.64%
🇮🇱 Israel
0.35%

Dividends

Dividend Yield

0.12%

8 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OXY (1.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FCX	0.03%	0.88%	$0.6
BABA	0.02%	0.97%	$0.98
NVO	0.02%	1.04%	$0.98
GOOG	0.01%	0.26%	$0.2
VST	0.01%	0.6%	$0.85
OXY	0.01%	1.66%	$0.8
MSFT	0.01%	0.7%	$3
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	Nov 2, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
OXY	Ex-Dividend	Dec 10, 2026	$0.26
VST	Ex-Dividend	Dec 21, 2026	$0.23
FCX	Ex-Dividend	Jan 15, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.4/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

17.43

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

17.43

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1,196.17

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73%	Feb 2018	Nov 2020	33
-54.54%	Nov 2021	Nov 2024	36
-30.22%	Oct 2025	-	13
-21.5%	Dec 2024	Jul 2025	7
-11.35%	May 2021	Aug 2021	3
-11.16%	Sep 2017	Nov 2017	2
-9.9%	Jun 2017	Aug 2017	2
-7.45%	Sep 2021	Oct 2021	1