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

+2.25%

This Month

-3.96%

Year To Date

+2.05%

2 Years

-20.36%

5 Years

-82.08%

10 Years

-17.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.13%
📊 ETFs
18.71%
🖥️ Technology Services
17.55%
💰 Finance
11.02%
💼 Commercial Services
4.22%
🪨 Non Energy Minerals
3.16%
🛠️ Producer Manufacturing
2.88%
🛍️ Retail Trade
2.78%
📡 Communications
2.54%
💻 Electronic Technology
2.11%
🧬 Health Technology
1.98%
🚗 Consumer Durables
1.72%
🍞 Consumer Non Durables
1.59%
🚚 Transportation
1.52%
⚡ Utilities
1.37%
🧪 Process Industries
1.35%
❓ Other
1.24%
🧩 Miscellaneous
1.2%
🏭 Industrial Services
0.48%
📦 Distribution Services
0.27%
🏥 Health Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.45%
🇺🇸 Nasdaq
25.95%
🌍 Digital Currency
22.13%
🇬🇧 LSE
10.81%
🇺🇸 Chicago Board Options Exchange
8.05%
🇩🇪 FRA
1.59%
🇭🇰 Hong Kong Exchanges
1.12%
🇨🇭 SIX
1.09%
🇵🇹 Euronext Lisbon
0.49%
🇩🇰 Copenhagen Stock Exchange
0.32%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
31.69%
🇬🇧 United Kingdom
10.54%
🇨🇳 China
5.92%
🇩🇪 Germany
3.29%
🇮🇱 Israel
1.5%
🇦🇹 Austria
1.09%
🇨🇦 Canada
0.93%
🇧🇷 Brazil
0.9%
🇨🇭 Switzerland
0.52%
🇵🇹 Portugal
0.49%
🇩🇰 Denmark
0.32%
🇭🇰 Hong Kong
0.22%
🇦🇺 Australia
0.18%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.63%

46 out of 193 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.42%	13.36%	$1.44
EVR.L	0.16%	17.85%	-
LGEN.L	0.13%	7.34%	$0.2
T.US	0.1%	4.98%	$1.11
ABDN.L	0.09%	5.97%	$0.15
VALE	0.06%	6.38%	$1.33
JUP.L	0.05%	5.96%	$0.1
LAND.L	0.04%	5.97%	$0.4
VOW3.DE	0.04%	7.24%	$9.06
NKE	0.04%	3.79%	$1.45
HMSO.L	0.04%	4.5%	$0.02
MPLX.US	0.04%	7.41%	$3.33
VIPS	0.03%	4.08%	$0.41
VZ	0.03%	6.42%	$2.66
PSN.L	0.03%	5.67%	$0.6
NLY	0.02%	12.58%	$2.6
O	0.02%	5%	$3.09
UU.L	0.02%	3.99%	$0.5
LHA.DE	0.02%	3.7%	$0.3
RIO	0.02%	4.41%	$4.34
ICG.L	0.02%	4.71%	$0.79
AV.L	0.02%	5.82%	$0.33
RHI	0.02%	5.73%	$2.02
BCP.LSB	0.02%	3.23%	$0.01
ZIL2.DE	0.01%	3.13%	$0.15
PEP	0.01%	4.26%	$5.15
1585.HK	0.01%	5.13%	$0.48
BABA	0.01%	0.87%	$0.98
PYPL	0.01%	0.75%	-
DGE.L	0.01%	3.99%	$0.81
MSFT	0.01%	0.92%	$3
D	0.01%	3.83%	$2.67
EZJ.L	0.01%	1.99%	$0.05
DUK	0.01%	3.39%	$4.1
GLEN.L	0.01%	2.39%	$0.1
00175.HK	0.01%	2.69%	$0.22
GPN	0.01%	1.25%	$1
MNG.L	0%	5.8%	$0.2
RSW.L	0%	1.6%	$0.76
0700.HK	0%	1.12%	$3.4
V	0%	0.73%	$2.01
AAL.L	0%	0.49%	$0.77
PNR	0%	1.73%	$0.91
RNG	0%	0.38%	-
BWXT	0%	0.6%	$0.94
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LAND.L	Pay Day	Jul 24, 2026	$0.30
PNR	Ex-Dividend	Jul 24, 2026	$0.27
00175.HK	Pay Day	Jul 30, 2026	$0.06
ICG.L	Pay Day	Jul 31, 2026	$0.80
UU.L	Pay Day	Aug 3, 2026	$0.48
PNR	Pay Day	Aug 7, 2026	$0.27
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.39

-4

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.39

-4

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.91

High:

TWLO

332.81

Low:

BIDU

-5,065.95

Details

PEG Ratio

45.54

High:

EZJ.L

621.93

Low:

UUUU

-166.3

Details

Price/Book

3.46

High:

RBLX

91.71

Low:

WIX

-26.95

Details

Price/Sales

3.07

High:

ACHR

2,131.04

Low:

CRBP

Details

Price/CF

13.07

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

40.3

High:

LAND.L

4,856.46

Low:

IDEXQ

0.76

Details

P/E Ratio

20.91

High:

TWLO

332.81

Low:

BIDU

-5,065.95

Details

PEG Ratio

45.54

High:

EZJ.L

621.93

Low:

UUUU

-166.3

Details

Price/Book

3.46

High:

RBLX

91.71

Low:

WIX

-26.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.6%	Aug 2017	-	108

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

+2.25%

This Month

-3.96%

Year To Date

+2.05%

2 Years

-20.36%

5 Years

-82.08%

10 Years

-17.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.13%
📊 ETFs
18.71%
🖥️ Technology Services
17.55%
💰 Finance
11.02%
💼 Commercial Services
4.22%
🪨 Non Energy Minerals
3.16%
🛠️ Producer Manufacturing
2.88%
🛍️ Retail Trade
2.78%
📡 Communications
2.54%
💻 Electronic Technology
2.11%
🧬 Health Technology
1.98%
🚗 Consumer Durables
1.72%
🍞 Consumer Non Durables
1.59%
🚚 Transportation
1.52%
⚡ Utilities
1.37%
🧪 Process Industries
1.35%
❓ Other
1.24%
🧩 Miscellaneous
1.2%
🏭 Industrial Services
0.48%
📦 Distribution Services
0.27%
🏥 Health Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.45%
🇺🇸 Nasdaq
25.95%
🌍 Digital Currency
22.13%
🇬🇧 LSE
10.81%
🇺🇸 Chicago Board Options Exchange
8.05%
🇩🇪 FRA
1.59%
🇭🇰 Hong Kong Exchanges
1.12%
🇨🇭 SIX
1.09%
🇵🇹 Euronext Lisbon
0.49%
🇩🇰 Copenhagen Stock Exchange
0.32%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
31.69%
🇬🇧 United Kingdom
10.54%
🇨🇳 China
5.92%
🇩🇪 Germany
3.29%
🇮🇱 Israel
1.5%
🇦🇹 Austria
1.09%
🇨🇦 Canada
0.93%
🇧🇷 Brazil
0.9%
🇨🇭 Switzerland
0.52%
🇵🇹 Portugal
0.49%
🇩🇰 Denmark
0.32%
🇭🇰 Hong Kong
0.22%
🇦🇺 Australia
0.18%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.63%

46 out of 193 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.42%	13.36%	$1.44
EVR.L	0.16%	17.85%	-
LGEN.L	0.13%	7.34%	$0.2
T.US	0.1%	4.98%	$1.11
ABDN.L	0.09%	5.97%	$0.15
VALE	0.06%	6.38%	$1.33
JUP.L	0.05%	5.96%	$0.1
LAND.L	0.04%	5.97%	$0.4
VOW3.DE	0.04%	7.24%	$9.06
NKE	0.04%	3.79%	$1.45
HMSO.L	0.04%	4.5%	$0.02
MPLX.US	0.04%	7.41%	$3.33
VIPS	0.03%	4.08%	$0.41
VZ	0.03%	6.42%	$2.66
PSN.L	0.03%	5.67%	$0.6
NLY	0.02%	12.58%	$2.6
O	0.02%	5%	$3.09
UU.L	0.02%	3.99%	$0.5
LHA.DE	0.02%	3.7%	$0.3
RIO	0.02%	4.41%	$4.34
ICG.L	0.02%	4.71%	$0.79
AV.L	0.02%	5.82%	$0.33
RHI	0.02%	5.73%	$2.02
BCP.LSB	0.02%	3.23%	$0.01
ZIL2.DE	0.01%	3.13%	$0.15
PEP	0.01%	4.26%	$5.15
1585.HK	0.01%	5.13%	$0.48
BABA	0.01%	0.87%	$0.98
PYPL	0.01%	0.75%	-
DGE.L	0.01%	3.99%	$0.81
MSFT	0.01%	0.92%	$3
D	0.01%	3.83%	$2.67
EZJ.L	0.01%	1.99%	$0.05
DUK	0.01%	3.39%	$4.1
GLEN.L	0.01%	2.39%	$0.1
00175.HK	0.01%	2.69%	$0.22
GPN	0.01%	1.25%	$1
MNG.L	0%	5.8%	$0.2
RSW.L	0%	1.6%	$0.76
0700.HK	0%	1.12%	$3.4
V	0%	0.73%	$2.01
AAL.L	0%	0.49%	$0.77
PNR	0%	1.73%	$0.91
RNG	0%	0.38%	-
BWXT	0%	0.6%	$0.94
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LAND.L	Pay Day	Jul 24, 2026	$0.30
PNR	Ex-Dividend	Jul 24, 2026	$0.27
00175.HK	Pay Day	Jul 30, 2026	$0.06
ICG.L	Pay Day	Jul 31, 2026	$0.80
UU.L	Pay Day	Aug 3, 2026	$0.48
PNR	Pay Day	Aug 7, 2026	$0.27
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.39

-4

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.39

-4

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

3.07

High:

ACHR

2,131.04

Low:

CRBP

Details

Price/CF

13.07

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

40.3

High:

LAND.L

4,856.46

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.6%	Aug 2017	-	108