Portfolio of CrAbX9 on eToro

CrAbX9

🇬🇧 Stock, Crypto and ETF 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

+0.81%

This Month

+2.06%

Year To Date

+5.11%

2 Years

-13.91%

5 Years

-80.95%

10 Years

-16.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.99%
🖥️ Technology Services
18.6%
📊 ETFs
18.31%
💰 Finance
10.69%
💼 Commercial Services
3.98%
🪨 Non Energy Minerals
3.18%
🛍️ Retail Trade
2.55%
🛠️ Producer Manufacturing
2.51%
📡 Communications
2.41%
💻 Electronic Technology
2.38%
🚗 Consumer Durables
1.69%
❓ Other
1.63%
🧬 Health Technology
1.56%
🧩 Miscellaneous
1.45%
🍞 Consumer Non Durables
1.39%
🚚 Transportation
1.39%
🧪 Process Industries
1.25%
⚡ Utilities
0.64%
🏭 Industrial Services
0.61%
💇‍♀️ Consumer Services
0.35%
📦 Distribution Services
0.3%
🏥 Health Services
0.11%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.32%
🇺🇸 Nasdaq
25.68%
🌍 Digital Currency
22.99%
🇬🇧 LSE
10.36%
🇺🇸 Chicago Board Options Exchange
8.39%
🇩🇪 FRA
1.39%
🇨🇭 SIX
1.06%
🇭🇰 Hong Kong Exchanges
0.98%
🇵🇹 Euronext Lisbon
0.51%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
31.51%
🇬🇧 United Kingdom
9.92%
🇨🇳 China
5.6%
🇩🇪 Germany
3.21%
🇮🇱 Israel
1.68%
🇦🇹 Austria
1.06%
🇧🇷 Brazil
0.9%
🇨🇦 Canada
0.85%
🇨🇭 Switzerland
0.52%
🇵🇹 Portugal
0.51%
🇦🇺 Australia
0.27%
🇩🇰 Denmark
0.27%
🇭🇰 Hong Kong
0.19%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.54%

50 out of 198 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.4%	13.52%	$1.44
EVR.L	0.14%	17.85%	-
LGEN.L	0.12%	7.39%	$0.2
ABDN.L	0.09%	5.84%	$0.15
T.US	0.08%	4.32%	$1.11
VALE	0.05%	5.95%	$1.33
JUP.L	0.05%	6.17%	$0.1
VOW3.DE	0.04%	6.43%	$9.06
LAND.L	0.04%	6.2%	$0.4
NKE	0.03%	4.24%	$1.45
HMSO.L	0.03%	4.55%	$0.02
MPLX.US	0.03%	7.02%	$3.33
VIPS	0.03%	4.55%	$0.41
VZ	0.03%	5.57%	$2.66
PSN.L	0.03%	5.25%	$0.6
NLY	0.02%	12.49%	$2.6
O	0.02%	5.29%	$3.09
LHA.DE	0.02%	4.22%	$0.3
RIO	0.02%	3.87%	$4.34
ICG.L	0.02%	4.47%	$0.79
AV.L	0.02%	5.41%	$0.33
RHI	0.02%	5.54%	$2.02
BXSL	0.02%	12.46%	-
BCP.LSB	0.02%	3%	$0.01
UU.L	0.01%	3.96%	$0.5
BABA	0.01%	0.91%	$0.98
PEP	0.01%	4.18%	$5.15
ARCC	0.01%	9.58%	$1.62
1585.HK	0.01%	5.82%	$0.48
PYPL	0.01%	0.76%	-
DGE.L	0.01%	3.76%	$0.81
EZJ.L	0.01%	1.97%	$0.05
ZIL2.DE	0.01%	2.98%	$0.15
EPD	0.01%	5.66%	$2.03
PSKY	0.01%	1.84%	$0.2
GLEN.L	0.01%	2.09%	$0.1
00175.HK	0.01%	2.89%	$0.22
GPN	0%	1.08%	$1
MNG.L	0%	5.75%	$0.2
RSW.L	0%	1.52%	$0.76
MSFT	0%	0.73%	$3
AAL.L	0%	0.69%	$0.77
ORCL	0%	1.26%	$1.6
0700.HK	0%	1.2%	$3.4
V	0%	0.69%	$2.01
PNR	0%	1.76%	$0.91
RNG	0%	0.2%	-
BWXT	0%	0.66%	$0.94
ISF.L	0%	0.03%	-
IDVY.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3.1/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.86

High:

TWLO

332.81

Low:

BIDU

-5,065.95

Details

PEG Ratio

56.98

High:

EPD

1,366.59

Low:

UUUU

-166.3

Details

Price/Book

2.78

High:

RBLX

91.71

Low:

WIX

-26.95

Details

Price/Sales

2.27

High:

ACHR

646.89

Low:

CRBP

Details

Price/CF

12.2

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

34.51

High:

LAND.L

4,856.46

Low:

IDEXQ

0.76

Details

P/E Ratio

20.86

High:

TWLO

332.81

Low:

BIDU

-5,065.95

Details

PEG Ratio

56.98

High:

EPD

1,366.59

Low:

UUUU

-166.3

Details

Price/Book

2.78

High:

RBLX

91.71

Low:

WIX

-26.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.6%	Aug 2017	-	110

Monthly Performance

Portfolio of CrAbX9 on eToro

CrAbX9

🇬🇧 Stock, Crypto and ETF 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

+0.81%

This Month

+2.06%

Year To Date

+5.11%

2 Years

-13.91%

5 Years

-80.95%

10 Years

-16.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.99%
🖥️ Technology Services
18.6%
📊 ETFs
18.31%
💰 Finance
10.69%
💼 Commercial Services
3.98%
🪨 Non Energy Minerals
3.18%
🛍️ Retail Trade
2.55%
🛠️ Producer Manufacturing
2.51%
📡 Communications
2.41%
💻 Electronic Technology
2.38%
🚗 Consumer Durables
1.69%
❓ Other
1.63%
🧬 Health Technology
1.56%
🧩 Miscellaneous
1.45%
🍞 Consumer Non Durables
1.39%
🚚 Transportation
1.39%
🧪 Process Industries
1.25%
⚡ Utilities
0.64%
🏭 Industrial Services
0.61%
💇‍♀️ Consumer Services
0.35%
📦 Distribution Services
0.3%
🏥 Health Services
0.11%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.32%
🇺🇸 Nasdaq
25.68%
🌍 Digital Currency
22.99%
🇬🇧 LSE
10.36%
🇺🇸 Chicago Board Options Exchange
8.39%
🇩🇪 FRA
1.39%
🇨🇭 SIX
1.06%
🇭🇰 Hong Kong Exchanges
0.98%
🇵🇹 Euronext Lisbon
0.51%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
31.51%
🇬🇧 United Kingdom
9.92%
🇨🇳 China
5.6%
🇩🇪 Germany
3.21%
🇮🇱 Israel
1.68%
🇦🇹 Austria
1.06%
🇧🇷 Brazil
0.9%
🇨🇦 Canada
0.85%
🇨🇭 Switzerland
0.52%
🇵🇹 Portugal
0.51%
🇦🇺 Australia
0.27%
🇩🇰 Denmark
0.27%
🇭🇰 Hong Kong
0.19%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.54%

50 out of 198 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.4%	13.52%	$1.44
EVR.L	0.14%	17.85%	-
LGEN.L	0.12%	7.39%	$0.2
ABDN.L	0.09%	5.84%	$0.15
T.US	0.08%	4.32%	$1.11
VALE	0.05%	5.95%	$1.33
JUP.L	0.05%	6.17%	$0.1
VOW3.DE	0.04%	6.43%	$9.06
LAND.L	0.04%	6.2%	$0.4
NKE	0.03%	4.24%	$1.45
HMSO.L	0.03%	4.55%	$0.02
MPLX.US	0.03%	7.02%	$3.33
VIPS	0.03%	4.55%	$0.41
VZ	0.03%	5.57%	$2.66
PSN.L	0.03%	5.25%	$0.6
NLY	0.02%	12.49%	$2.6
O	0.02%	5.29%	$3.09
LHA.DE	0.02%	4.22%	$0.3
RIO	0.02%	3.87%	$4.34
ICG.L	0.02%	4.47%	$0.79
AV.L	0.02%	5.41%	$0.33
RHI	0.02%	5.54%	$2.02
BXSL	0.02%	12.46%	-
BCP.LSB	0.02%	3%	$0.01
UU.L	0.01%	3.96%	$0.5
BABA	0.01%	0.91%	$0.98
PEP	0.01%	4.18%	$5.15
ARCC	0.01%	9.58%	$1.62
1585.HK	0.01%	5.82%	$0.48
PYPL	0.01%	0.76%	-
DGE.L	0.01%	3.76%	$0.81
EZJ.L	0.01%	1.97%	$0.05
ZIL2.DE	0.01%	2.98%	$0.15
EPD	0.01%	5.66%	$2.03
PSKY	0.01%	1.84%	$0.2
GLEN.L	0.01%	2.09%	$0.1
00175.HK	0.01%	2.89%	$0.22
GPN	0%	1.08%	$1
MNG.L	0%	5.75%	$0.2
RSW.L	0%	1.52%	$0.76
MSFT	0%	0.73%	$3
AAL.L	0%	0.69%	$0.77
ORCL	0%	1.26%	$1.6
0700.HK	0%	1.2%	$3.4
V	0%	0.69%	$2.01
PNR	0%	1.76%	$0.91
RNG	0%	0.2%	-
BWXT	0%	0.66%	$0.94
ISF.L	0%	0.03%	-
IDVY.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3.1/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

2.27

High:

ACHR

646.89

Low:

CRBP

Details

Price/CF

12.2

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

34.51

High:

LAND.L

4,856.46

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.6%	Aug 2017	-	110