Portfolio of DennisDu on eToro

DennisDu

🇩🇪 Stock Market Neutral Investor.

8 copiers.

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

Summary

+4.44%

This Month

-39.46%

Year To Date

-60.14%

2 Years

-7.79%

5 Years

+133.33%

10 Years

+14.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
99%
🖥️ Technology Services
0.91%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99%
🇺🇸 NYSE
0.91%

Countries Breakdown

Country
Total

🇨🇦 Canada
99%
🇸🇪 Sweden
0.91%

Dividends

Dividend Yield

0 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

9.13

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

9.13

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-9.45

High:

SPOT

37.55

Low:

CGC

-1.66

Details

PEG Ratio

0.32

High:

SPOT

0.32

Low:

SPOT

0.32

Details

Price/Book

2.62

High:

SPOT

12.99

Low:

CGC

0.66

Details

Price/Sales

3.67

High:

SPOT

5.99

Low:

CGC

1.49

Details

Price/CF

27.02

High:

SPOT

27.02

Low:

SPOT

27.02

Details

Price/FCF

27.47

High:

SPOT

27.47

Low:

SPOT

27.47

Details

P/E Ratio

-9.45

High:

SPOT

37.55

Low:

CGC

-1.66

Details

PEG Ratio

0.32

High:

SPOT

0.32

Low:

SPOT

0.32

Details

Price/Book

2.62

High:

SPOT

12.99

Low:

CGC

0.66

Details

Price/Sales

3.67

High:

SPOT

5.99

Low:

CGC

1.49

Details

Price/CF

27.02

High:

SPOT

27.02

Low:

SPOT

27.02

Details

Price/FCF

27.47

High:

SPOT

27.47

Low:

SPOT

27.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.33%	Sep 2025	-	15
-39.73%	Dec 2024	Aug 2025	8
-21.74%	Apr 2022	Nov 2023	19
-20.28%	Jan 2024	Mar 2024	2
-19.91%	May 2024	Nov 2024	6
-12.51%	Sep 2020	Nov 2020	2
-10.62%	Aug 2021	Mar 2022	7
-4.51%	Mar 2021	May 2021	2

Monthly Performance

Portfolio of DennisDu on eToro

DennisDu

🇩🇪 Stock Market Neutral Investor.

8 copiers.

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

Summary

+4.44%

This Month

-39.46%

Year To Date

-60.14%

2 Years

-7.79%

5 Years

+133.33%

10 Years

+14.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
99%
🖥️ Technology Services
0.91%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99%
🇺🇸 NYSE
0.91%

Countries Breakdown

Country
Total

🇨🇦 Canada
99%
🇸🇪 Sweden
0.91%

Dividends

Dividend Yield

0 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

9.13

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

9.13

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

27.47

Low:

SPOT

27.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.33%	Sep 2025	-	15
-39.73%	Dec 2024	Aug 2025	8
-21.74%	Apr 2022	Nov 2023	19
-20.28%	Jan 2024	Mar 2024	2
-19.91%	May 2024	Nov 2024	6
-12.51%	Sep 2020	Nov 2020	2
-10.62%	Aug 2021	Mar 2022	7
-4.51%	Mar 2021	May 2021	2