Portfolio of CryptoniteGirl on eToro

CryptoniteGirl

🇷🇴 Crypto and Stock Investor.

1 copier.

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

Summary

-1.13%

This Month

-19.66%

Year To Date

-17.96%

2 Years

+21.38%

5 Years

+21.38%

10 Years

+4.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
76.35%
🖥️ Technology Services
11.4%
🛍️ Retail Trade
7.02%
🚗 Consumer Durables
3.59%
💵 Cash
1.21%
💼 Commercial Services
0.37%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
76.35%
🇺🇸 NYSE
16.86%
🇺🇸 Nasdaq
5.51%

Countries Breakdown

Country
Total

🇺🇸 United States
15.35%
🇨🇳 China
7.02%

Dividends

Dividend Yield

0.21%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HOG (3.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HOG	0.13%	3.74%	$0.68
BABA	0.06%	0.79%	$0.98
EA	0.02%	0.38%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.9

High:

75.74

Low:

RBLX

-43.72

Details

PEG Ratio

35.01

High:

BABA

35.01

Low:

BABA

35.01

Details

Price/Book

2.5

High:

RBLX

121.03

Low:

MED.US

0.59

Details

Price/Sales

2.65

High:

RBLX

9.71

Low:

MED.US

0.31

Details

Price/CF

23.75

High:

RBLX

31.79

Low:

HOG

4.12

Details

Price/FCF

127.84

High:

BABA

1,196.17

Low:

HOG

7.12

Details

Worst Drawdowns

Depth	Start	End	Total months
-51.11%	Dec 2021	Feb 2024	26
-45.22%	Oct 2025	-	6
-23.33%	Apr 2024	Nov 2024	7
-21.96%	Dec 2024	Jul 2025	7
-6.5%	Aug 2021	Oct 2021	2
-1.12%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of CryptoniteGirl on eToro

CryptoniteGirl

🇷🇴 Crypto and Stock Investor.

1 copier.

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

Summary

-1.13%

This Month

-19.66%

Year To Date

-17.96%

2 Years

+21.38%

5 Years

+21.38%

10 Years

+4.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
76.35%
🖥️ Technology Services
11.4%
🛍️ Retail Trade
7.02%
🚗 Consumer Durables
3.59%
💵 Cash
1.21%
💼 Commercial Services
0.37%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
76.35%
🇺🇸 NYSE
16.86%
🇺🇸 Nasdaq
5.51%

Countries Breakdown

Country
Total

🇺🇸 United States
15.35%
🇨🇳 China
7.02%

Dividends

Dividend Yield

0.21%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HOG (3.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HOG	0.13%	3.74%	$0.68
BABA	0.06%	0.79%	$0.98
EA	0.02%	0.38%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

22.9

High:

75.74

Low:

RBLX

-43.72

Details

PEG Ratio

35.01

High:

BABA

35.01

Low:

BABA

35.01

Details

Price/Book

2.5

High:

RBLX

121.03

Low:

MED.US

0.59

Details

Price/Sales

2.65

High:

RBLX

9.71

Low:

MED.US

0.31

Details

Price/CF

23.75

High:

RBLX

31.79

Low:

HOG

4.12

Details

Price/FCF

127.84

High:

BABA

1,196.17

Low:

HOG

7.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.11%	Dec 2021	Feb 2024	26
-45.22%	Oct 2025	-	6
-23.33%	Apr 2024	Nov 2024	7
-21.96%	Dec 2024	Jul 2025	7
-6.5%	Aug 2021	Oct 2021	2
-1.12%	Aug 2025	Sep 2025	1