Portfolio of Dcrypteix on eToro

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Dcrypteix

🇧🇪 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.

Effective Portfolio

Summary

+1.63%

Today

+1.97%

This Month

+14.95%

Year To Date

+181.06%

2 Years

+195.45%

5 Years

+85.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.3%
💻 Electronic Technology
15.25%
🪙 Cryptocurrencies
14.9%
💰 Finance
10.54%
🪨 Non Energy Minerals
7.37%
🧬 Health Technology
5.21%
👥 Copy Trading
5.09%
🛠️ Producer Manufacturing
4.22%
🛍️ Retail Trade
3.23%
🏥 Health Services
2.71%
💇‍♀️ Consumer Services
2.29%
📡 Communications
1.52%
💼 Commercial Services
1.41%
🏭 Industrial Services
0.74%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.8%
🇺🇸 NYSE
26.41%
🌍 Digital Currency
15.21%
🇭🇰 Hong Kong Exchanges
7.83%
🇫🇷 Euronext Paris
7.11%
🇩🇪 FRA
4.85%
🇧🇪 Euronext Brussels
3.9%
🇬🇧 LSE
2.59%
🇩🇪 Xetra ETFs
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
38.63%
🇨🇳 China
7.83%
🇫🇷 France
7.11%
🇩🇪 Germany
6.25%
🇨🇦 Canada
6.06%
🇬🇧 United Kingdom
4.17%
🇧🇪 Belgium
3.9%
🇱🇺 Luxembourg
2.99%
🇮🇱 Israel
2.7%
🇦🇺 Australia
2.25%
🇺🇾 Uruguay
0.91%
🇧🇲 Bermuda
0.5%
🇮🇪 Ireland
0.17%

Dividends

Dividend Yield

0.72%

23 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MPW (7.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPW	0.16%	7.24%	$0.6
BAR.BR	0.07%	2.64%	-
CDA.PA	0.06%	5.47%	-
AGS.BR	0.05%	4.34%	$2.28
0700.HK	0.04%	0.88%	$3.4
CMCL	0.04%	2.92%	$0.56
DB	0.04%	2.62%	$0.49
AM.PA	0.03%	1.49%	$3.37
HO.PA	0.03%	1.4%	$3.4
MAG	0.02%	0.93%	-
STX.US	0.02%	2.22%	$2.8
IFX.DE	0.02%	0.98%	$0.35
TE.PA	0.02%	2.49%	$0.57
RR.L	0.02%	0.69%	-
01211.HK	0.02%	1.06%	$3.41
LLY	0.02%	0.73%	$4.86
ORCL	0.01%	0.99%	$1.6
IBKR	0.01%	0.52%	$0.55
AGI	0.01%	0.36%	$0.1
TDS	0.01%	0.46%	$0.6
GOOG	0.01%	0.48%	$0.2
RHM.DE	0.01%	0.45%	$5.7
PierreN2023	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
AGI	Ex-Dividend	Jun 12, 2025	$0.02
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
TDS	Ex-Dividend	Jun 16, 2025	$0.04
MPW	Ex-Dividend	Jun 18, 2025	$0.08
AGI	Pay Day	Jun 26, 2025	$0.02
TDS	Pay Day	Jun 30, 2025	$0.04
MPW	Pay Day	Jul 17, 2025	$0.08
TMUS (PierreN2023)	Ex-Dividend	Aug 29, 2025	$0.88
TMUS (PierreN2023)	Pay Day	Sep 11, 2025	$0.88

Performance Metrics

Score 8.2/10

Beta

1.51

1.51

0

0.8

1.2

0

2

Sharpe Ratio

1.06

1.06

0

0.5

1

2

2

Sortino Ratio

3.38

3.38

0

1

2

4

4

Jensen's Alpha

37.65

37.65

-2

0

2

38

38

Omega Ratio

2.48

2.48

0

1

1.5

3

3

Treynor Ratio

2.8

2.8

0

0.75

1.25

3

3

Information Ratio

0.88

0.88

0

0.3

0.6

1

1

Calmar Ratio

3.25

3.25

0

0.3

0.6

4

4

Beta

1.51

1.51

0

0.8

1.2

0

2

Sharpe Ratio

1.06

1.06

0

0.5

1

2

2

Sortino Ratio

3.38

3.38

0

1

2

4

4

Jensen's Alpha

37.65

37.65

-2

0

2

38

38

Omega Ratio

2.48

2.48

0

1

1.5

3

3

Treynor Ratio

2.8

2.8

0

0.75

1.25

3

3

Information Ratio

0.88

0.88

0

0.3

0.6

1

1

Calmar Ratio

3.25

3.25

0

0.3

0.6

4

4

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.06

High:

PLTR

523.62

Low:

CYBR

-210.26

Details

PEG Ratio

193.95

High:

HO.PA

1,731.01

Low:

ALCRB.PA

-149.53

Details

Price/Book

6.97

High:

APP

243.52

Low:

RR.L

-81.73

Details

Price/Sales

5.72

High:

ALCRB.PA

898.16

Low:

MAG

-

Details

Price/CF

17.26

High:

MSTR

7,511.07

Low:

DB

1.03

Details

Price/FCF

30.66

High:

MSTR

1,187.5

Low:

DB

1.09

Details

P/E Ratio

33.06

High:

PLTR

523.62

Low:

CYBR

-210.26

Details

PEG Ratio

193.95

High:

HO.PA

1,731.01

Low:

ALCRB.PA

-149.53

Details

Price/Book

6.97

High:

APP

243.52

Low:

RR.L

-81.73

Details

Price/Sales

5.72

High:

ALCRB.PA

898.16

Low:

MAG

-

Details

Price/CF

17.26

High:

MSTR

7,511.07

Low:

DB

1.03

Details

Price/FCF

30.66

High:

MSTR

1,187.5

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.8%	Apr 2024	Nov 2024	7
-9.58%	Feb 2025	May 2025	3
-4.96%	Jan 2024	Feb 2024	1
-3.1%	Aug 2023	Oct 2023	2
-2.67%	Apr 2023	May 2023	1

Monthly Performance