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

+6.64%

This Month

-0.22%

Year To Date

+5.01%

2 Years

-14.87%

5 Years

-81.38%

10 Years

-17.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.55%
📊 ETFs
17.27%
🖥️ Technology Services
16.61%
💰 Finance
9.1%
💼 Commercial Services
4.21%
💻 Electronic Technology
4.13%
🪨 Non Energy Minerals
4.09%
🛍️ Retail Trade
3.48%
🛠️ Producer Manufacturing
3.29%
📡 Communications
2.33%
🚗 Consumer Durables
2.13%
🧬 Health Technology
1.57%
⚡ Utilities
1.32%
🚚 Transportation
1.27%
🧪 Process Industries
1.17%
🧩 Miscellaneous
1.12%
🍞 Consumer Non Durables
1%
📦 Distribution Services
0.41%
💵 Cash
0.27%
🏭 Industrial Services
0.19%
🏥 Health Services
0.09%
💇‍♀️ Consumer Services
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.2%
🌍 Digital Currency
24.55%
🇺🇸 Nasdaq
24.41%
🇬🇧 LSE
9.66%
🇺🇸 Chicago Board Options Exchange
7.26%
🇩🇪 FRA
1.27%
🇨🇭 SIX
1.19%
🇭🇰 Hong Kong Exchanges
1.14%
🇵🇹 Euronext Lisbon
0.39%
🇩🇰 Copenhagen Stock Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
29.33%
🇬🇧 United Kingdom
10.28%
🇨🇳 China
6.73%
🇩🇪 Germany
2.77%
🇮🇱 Israel
1.66%
🇹🇼 Taiwan
1.26%
🇦🇹 Austria
1.19%
🇧🇷 Brazil
1.03%
🇨🇦 Canada
0.91%
🇨🇭 Switzerland
0.79%
🇵🇹 Portugal
0.39%
🇩🇰 Denmark
0.28%
🇭🇰 Hong Kong
0.26%
🇦🇺 Australia
0.24%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.46%

47 out of 197 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.38%	13.38%	$1.44
EVR.L	0.14%	17.85%	-
LGEN.L	0.12%	8.09%	$0.2
ABDN.L	0.09%	7%	$0.15
T	0.08%	4.24%	$1.11
VALE	0.07%	7.16%	$1.33
RIO	0.05%	4%	$4.34
JUP.L	0.05%	6.58%	$0.1
LAND.L	0.04%	6.65%	$0.4
HMSO.L	0.03%	4.98%	$0.02
VIPS	0.03%	3.92%	$0.41
VZ	0.03%	5.94%	$2.66
PSN.L	0.03%	5.18%	$0.6
UU.L	0.03%	3.88%	$0.5
NKE	0.03%	3.48%	$1.45
NLY	0.02%	12.37%	$2.6
O	0.02%	4.98%	$3.09
VOW3.DE	0.02%	7.05%	$9.06
LHA.DE	0.02%	4.22%	$0.3
AV.L	0.02%	6.16%	$0.33
IMB.L	0.02%	5.75%	$1.49
BABA	0.01%	0.73%	$0.98
MPLX	0.01%	7.31%	$3.33
BCP.LSB	0.01%	3.38%	$0.01
ZIL2.DE	0.01%	2.64%	$0.15
1585.HK	0.01%	4.14%	$0.48
EZJ.L	0.01%	3.46%	$0.05
D	0.01%	4.3%	$2.67
TSM	0.01%	0.62%	$1.74
GLEN.L	0.01%	1.81%	$0.1
MSFT	0.01%	0.85%	$3
PNR	0.01%	1.16%	$0.91
PYPL	0.01%	0.55%	-
DUK	0.01%	3.3%	$4.1
ICG.L	0.01%	1.5%	$0.79
00175.HK	0.01%	2.08%	$0.22
GPN	0%	1.38%	$1
MNG.L	0%	6.91%	$0.2
RSW.L	0%	1.77%	$0.76
MCHP	0%	2.32%	$1.75
0700.HK	0%	1.02%	$3.4
V	0%	0.8%	$2.01
AAL.L	0%	0.47%	$0.77
RNG	0%	0.19%	-
BWXT	0%	0.45%	$0.94
ISF.L	0%	0.03%	-
IMEU.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VIPS	Pay Day	Apr 24, 2026	$0.62
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MNG.L	Pay Day	Apr 30, 2026	$0.18
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
PNR	Pay Day	May 1, 2026	$0.27
AAL.L	Pay Day	May 6, 2026	$0.16
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
ABDN.L	Pay Day	May 6, 2026	$0.10
HMSO.L	Pay Day	May 8, 2026	$0.12
AGNC	Pay Day	May 11, 2026	$0.12
AV.L	Pay Day	May 14, 2026	$0.35
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
JUP.L	Pay Day	May 19, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
GLEN.L	Pay Day	Jun 3, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 3/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-2.83

-3

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-2.83

-3

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.46

High:

TWLO

738.81

Low:

IZEA

-3,625

Details

PEG Ratio

-58.58

High:

UBER

561.2

Low:

IZEA

-3,615.66

Details

Price/Book

4.96

High:

RBLX

108.35

Low:

OCGN

-47.5

Details

Price/Sales

4.57

High:

ACHR

14,550.69

Low:

NXE

Details

Price/CF

17.48

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

57.21

High:

LAND.L

4,856.46

Low:

IDEXQ

0.76

Details

P/E Ratio

28.46

High:

TWLO

738.81

Low:

IZEA

-3,625

Details

PEG Ratio

-58.58

High:

UBER

561.2

Low:

IZEA

-3,615.66

Details

Price/Book

4.96

High:

RBLX

108.35

Low:

OCGN

-47.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.6%	Aug 2017	-	105

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

+6.64%

This Month

-0.22%

Year To Date

+5.01%

2 Years

-14.87%

5 Years

-81.38%

10 Years

-17.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.55%
📊 ETFs
17.27%
🖥️ Technology Services
16.61%
💰 Finance
9.1%
💼 Commercial Services
4.21%
💻 Electronic Technology
4.13%
🪨 Non Energy Minerals
4.09%
🛍️ Retail Trade
3.48%
🛠️ Producer Manufacturing
3.29%
📡 Communications
2.33%
🚗 Consumer Durables
2.13%
🧬 Health Technology
1.57%
⚡ Utilities
1.32%
🚚 Transportation
1.27%
🧪 Process Industries
1.17%
🧩 Miscellaneous
1.12%
🍞 Consumer Non Durables
1%
📦 Distribution Services
0.41%
💵 Cash
0.27%
🏭 Industrial Services
0.19%
🏥 Health Services
0.09%
💇‍♀️ Consumer Services
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.2%
🌍 Digital Currency
24.55%
🇺🇸 Nasdaq
24.41%
🇬🇧 LSE
9.66%
🇺🇸 Chicago Board Options Exchange
7.26%
🇩🇪 FRA
1.27%
🇨🇭 SIX
1.19%
🇭🇰 Hong Kong Exchanges
1.14%
🇵🇹 Euronext Lisbon
0.39%
🇩🇰 Copenhagen Stock Exchange
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
29.33%
🇬🇧 United Kingdom
10.28%
🇨🇳 China
6.73%
🇩🇪 Germany
2.77%
🇮🇱 Israel
1.66%
🇹🇼 Taiwan
1.26%
🇦🇹 Austria
1.19%
🇧🇷 Brazil
1.03%
🇨🇦 Canada
0.91%
🇨🇭 Switzerland
0.79%
🇵🇹 Portugal
0.39%
🇩🇰 Denmark
0.28%
🇭🇰 Hong Kong
0.26%
🇦🇺 Australia
0.24%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.46%

47 out of 197 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.38%	13.38%	$1.44
EVR.L	0.14%	17.85%	-
LGEN.L	0.12%	8.09%	$0.2
ABDN.L	0.09%	7%	$0.15
T	0.08%	4.24%	$1.11
VALE	0.07%	7.16%	$1.33
RIO	0.05%	4%	$4.34
JUP.L	0.05%	6.58%	$0.1
LAND.L	0.04%	6.65%	$0.4
HMSO.L	0.03%	4.98%	$0.02
VIPS	0.03%	3.92%	$0.41
VZ	0.03%	5.94%	$2.66
PSN.L	0.03%	5.18%	$0.6
UU.L	0.03%	3.88%	$0.5
NKE	0.03%	3.48%	$1.45
NLY	0.02%	12.37%	$2.6
O	0.02%	4.98%	$3.09
VOW3.DE	0.02%	7.05%	$9.06
LHA.DE	0.02%	4.22%	$0.3
AV.L	0.02%	6.16%	$0.33
IMB.L	0.02%	5.75%	$1.49
BABA	0.01%	0.73%	$0.98
MPLX	0.01%	7.31%	$3.33
BCP.LSB	0.01%	3.38%	$0.01
ZIL2.DE	0.01%	2.64%	$0.15
1585.HK	0.01%	4.14%	$0.48
EZJ.L	0.01%	3.46%	$0.05
D	0.01%	4.3%	$2.67
TSM	0.01%	0.62%	$1.74
GLEN.L	0.01%	1.81%	$0.1
MSFT	0.01%	0.85%	$3
PNR	0.01%	1.16%	$0.91
PYPL	0.01%	0.55%	-
DUK	0.01%	3.3%	$4.1
ICG.L	0.01%	1.5%	$0.79
00175.HK	0.01%	2.08%	$0.22
GPN	0%	1.38%	$1
MNG.L	0%	6.91%	$0.2
RSW.L	0%	1.77%	$0.76
MCHP	0%	2.32%	$1.75
0700.HK	0%	1.02%	$3.4
V	0%	0.8%	$2.01
AAL.L	0%	0.47%	$0.77
RNG	0%	0.19%	-
BWXT	0%	0.45%	$0.94
ISF.L	0%	0.03%	-
IMEU.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VIPS	Pay Day	Apr 24, 2026	$0.62
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MNG.L	Pay Day	Apr 30, 2026	$0.18
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
PNR	Pay Day	May 1, 2026	$0.27
AAL.L	Pay Day	May 6, 2026	$0.16
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
ABDN.L	Pay Day	May 6, 2026	$0.10
HMSO.L	Pay Day	May 8, 2026	$0.12
AGNC	Pay Day	May 11, 2026	$0.12
AV.L	Pay Day	May 14, 2026	$0.35
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
JUP.L	Pay Day	May 19, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
GLEN.L	Pay Day	Jun 3, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 3/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-2.83

-3

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-2.83

-3

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

4.57

High:

ACHR

14,550.69

Low:

NXE

Details

Price/CF

17.48

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

57.21

High:

LAND.L

4,856.46

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.6%	Aug 2017	-	105