Portfolio of CryptoUser on eToro

CryptoUser

🇮🇹 Stock Investor.

14 copiers.

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

Summary

+0.31%

This Month

+7.91%

Year To Date

+49.06%

2 Years

+81.73%

5 Years

+379.26%

10 Years

+19.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.69%
💵 Cash
23.16%
🖥️ Technology Services
12.66%
💻 Electronic Technology
9.49%
🛍️ Retail Trade
6.87%
🪙 Cryptocurrencies
6.34%
📊 ETFs
5.46%
💼 Commercial Services
4.11%
🧬 Health Technology
4%
🚚 Transportation
2.83%
⚡ Utilities
1.9%
🧩 Miscellaneous
1.88%
🏥 Health Services
1.8%
🍞 Consumer Non Durables
1.29%
🚗 Consumer Durables
1.26%
🏭 Industrial Services
0.37%
🛠️ Producer Manufacturing
0.35%
💇‍♀️ Consumer Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.04%
🇺🇸 Nasdaq
27.04%
🇮🇹 Borsa Italiana
12.43%
🌍 Digital Currency
6.34%
🇬🇧 LSE
1.39%
🇳🇱 Euronext Amsterdam
1.27%
🇭🇰 Hong Kong Exchanges
0.92%
🇩🇪 FRA
0.72%
🇨🇭 SIX
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
42.72%
🇮🇹 Italy
13.18%
🇨🇳 China
5.16%
🇳🇱 Netherlands
3.07%
🇬🇧 United Kingdom
2.81%
🇮🇪 Ireland
1.41%
🇨🇦 Canada
1.01%
🇩🇪 Germany
0.72%
🇮🇱 Israel
0.41%
🇨🇭 Switzerland
0.35%

Dividends

Dividend Yield

1.05%

46 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OSB.L (6.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.14%	4.63%	$0.3
BAMI.MI	0.12%	6.22%	$0.56
UCG.MI	0.09%	3.48%	$1.8
ISP.MI	0.07%	5.58%	$0.3
MB.MI	0.05%	4.33%	$0.94
UNH	0.04%	2.25%	$7.74
G.MI	0.04%	3.66%	$1.28
NRG	0.03%	1.54%	$1.57
AZN	0.03%	1.91%	$1.42
GS	0.03%	1.64%	$11
LLOY.L	0.03%	3.26%	$0.03
JD.US	0.03%	3.47%	$0.74
MSFT	0.02%	0.73%	$3
BABA	0.02%	0.91%	$0.98
FBK.MI	0.02%	3.39%	$0.69
OSB.L	0.02%	6.82%	$0.32
JPM	0.02%	1.67%	$4.4
V	0.02%	0.69%	$2.01
KHC	0.02%	6.44%	$1.6
MA	0.01%	0.58%	$2.46
BLK	0.01%	1.95%	$20.2
PYPL	0.01%	0.76%	-
RYAAY	0.01%	1.27%	$0.93
PFE	0.01%	6.05%	$1.66
C	0.01%	1.74%	$2.12
NTES	0.01%	2.52%	$2.58
ACN	0.01%	3.49%	$4.99
0700.HK	0.01%	1.2%	$3.4
ULVR.L	0.01%	3.55%	$1.47
ROP.ZU	0.01%	2.75%	$9.6
META	0.01%	0.34%	$1
RACE	0.01%	1.02%	$2.64
HP	0.01%	2.25%	$1.68
LDO.MI	0.01%	1.25%	$0.28
ASML	0.01%	0.44%	$5.57
LUV	0.01%	1.82%	$0.72
DAL	0.01%	0.97%	$0.3
MMM	0.01%	1.79%	$5.21
CTSH	0.01%	2.05%	$1.18
ADS.DE	0%	1.9%	$0.7
GOOG	0%	0.25%	$0.2
CRM	0%	0.66%	$0.4
DIS	0%	1.42%	$0.75
AVGO	0%	0.71%	$19.7
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

6.02

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

6.02

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.5

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

114.42

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

6.07

High:

PACB

204.72

Low:

ETSY

-6.76

Details

Price/Sales

6.16

High:

SPCE

155.93

Low:

STLAM.MI

0.09

Details

Price/CF

15.23

High:

DDD

462.65

Low:

UCG.MI

1.86

Details

32.76

High:

BABA

1,196.17

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.02%	Nov 2021	Mar 2024	28
-18.54%	Feb 2020	Jul 2020	5
-16.51%	Feb 2018	Oct 2019	20
-12.39%	May 2021	Oct 2021	5
-10.43%	Nov 2025	May 2026	6
-8.4%	Apr 2024	Oct 2024	6
-8.14%	Sep 2017	Oct 2017	1
-7.46%	Feb 2025	Jun 2025	4
-3.35%	Sep 2020	Nov 2020	2
-0.9%	Dec 2024	Jan 2025	1
-0.89%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of CryptoUser on eToro

CryptoUser

🇮🇹 Stock Investor.

14 copiers.

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

Summary

+0.31%

This Month

+7.91%

Year To Date

+49.06%

2 Years

+81.73%

5 Years

+379.26%

10 Years

+19.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.69%
💵 Cash
23.16%
🖥️ Technology Services
12.66%
💻 Electronic Technology
9.49%
🛍️ Retail Trade
6.87%
🪙 Cryptocurrencies
6.34%
📊 ETFs
5.46%
💼 Commercial Services
4.11%
🧬 Health Technology
4%
🚚 Transportation
2.83%
⚡ Utilities
1.9%
🧩 Miscellaneous
1.88%
🏥 Health Services
1.8%
🍞 Consumer Non Durables
1.29%
🚗 Consumer Durables
1.26%
🏭 Industrial Services
0.37%
🛠️ Producer Manufacturing
0.35%
💇‍♀️ Consumer Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.04%
🇺🇸 Nasdaq
27.04%
🇮🇹 Borsa Italiana
12.43%
🌍 Digital Currency
6.34%
🇬🇧 LSE
1.39%
🇳🇱 Euronext Amsterdam
1.27%
🇭🇰 Hong Kong Exchanges
0.92%
🇩🇪 FRA
0.72%
🇨🇭 SIX
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
42.72%
🇮🇹 Italy
13.18%
🇨🇳 China
5.16%
🇳🇱 Netherlands
3.07%
🇬🇧 United Kingdom
2.81%
🇮🇪 Ireland
1.41%
🇨🇦 Canada
1.01%
🇩🇪 Germany
0.72%
🇮🇱 Israel
0.41%
🇨🇭 Switzerland
0.35%

Dividends

Dividend Yield

1.05%

46 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OSB.L (6.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.14%	4.63%	$0.3
BAMI.MI	0.12%	6.22%	$0.56
UCG.MI	0.09%	3.48%	$1.8
ISP.MI	0.07%	5.58%	$0.3
MB.MI	0.05%	4.33%	$0.94
UNH	0.04%	2.25%	$7.74
G.MI	0.04%	3.66%	$1.28
NRG	0.03%	1.54%	$1.57
AZN	0.03%	1.91%	$1.42
GS	0.03%	1.64%	$11
LLOY.L	0.03%	3.26%	$0.03
JD.US	0.03%	3.47%	$0.74
MSFT	0.02%	0.73%	$3
BABA	0.02%	0.91%	$0.98
FBK.MI	0.02%	3.39%	$0.69
OSB.L	0.02%	6.82%	$0.32
JPM	0.02%	1.67%	$4.4
V	0.02%	0.69%	$2.01
KHC	0.02%	6.44%	$1.6
MA	0.01%	0.58%	$2.46
BLK	0.01%	1.95%	$20.2
PYPL	0.01%	0.76%	-
RYAAY	0.01%	1.27%	$0.93
PFE	0.01%	6.05%	$1.66
C	0.01%	1.74%	$2.12
NTES	0.01%	2.52%	$2.58
ACN	0.01%	3.49%	$4.99
0700.HK	0.01%	1.2%	$3.4
ULVR.L	0.01%	3.55%	$1.47
ROP.ZU	0.01%	2.75%	$9.6
META	0.01%	0.34%	$1
RACE	0.01%	1.02%	$2.64
HP	0.01%	2.25%	$1.68
LDO.MI	0.01%	1.25%	$0.28
ASML	0.01%	0.44%	$5.57
LUV	0.01%	1.82%	$0.72
DAL	0.01%	0.97%	$0.3
MMM	0.01%	1.79%	$5.21
CTSH	0.01%	2.05%	$1.18
ADS.DE	0%	1.9%	$0.7
GOOG	0%	0.25%	$0.2
CRM	0%	0.66%	$0.4
DIS	0%	1.42%	$0.75
AVGO	0%	0.71%	$19.7
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

6.02

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

6.02

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1,196.17

Low:

2.44

Details

P/E Ratio

26.5

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

114.42

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

6.07

High:

PACB

204.72

Low:

ETSY

-6.76

Details

Price/Sales

6.16

High:

SPCE

155.93

Low:

STLAM.MI

0.09

Details

Price/CF

15.23

High:

DDD

462.65

Low:

UCG.MI

1.86

Details

Price/FCF

32.76

High:

BABA

1,196.17

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.02%	Nov 2021	Mar 2024	28
-18.54%	Feb 2020	Jul 2020	5
-16.51%	Feb 2018	Oct 2019	20
-12.39%	May 2021	Oct 2021	5
-10.43%	Nov 2025	May 2026	6
-8.4%	Apr 2024	Oct 2024	6
-8.14%	Sep 2017	Oct 2017	1
-7.46%	Feb 2025	Jun 2025	4
-3.35%	Sep 2020	Nov 2020	2
-0.9%	Dec 2024	Jan 2025	1
-0.89%	Jun 2026	Jul 2026	1