Portfolio of Drycer on eToro

Drycer

🇨🇴 Stock Multi-Strategy 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

-4.65%

This Month

+15.57%

Year To Date

+51.27%

2 Years

-42.81%

5 Years

-42.81%

10 Years

-11.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
17.2%
💻 Electronic Technology
16.4%
🖥️ Technology Services
12.71%
💰 Finance
11.24%
🧬 Health Technology
9.45%
🛠️ Producer Manufacturing
7.27%
🪙 Cryptocurrencies
5.58%
📊 ETFs
5.42%
🚚 Transportation
3.86%
🚗 Consumer Durables
2.58%
🧩 Miscellaneous
2.47%
💼 Commercial Services
1.13%
⚡ Utilities
0.98%
🪨 Non Energy Minerals
0.97%
⛏️ Energy Minerals
0.91%
🛍️ Retail Trade
0.66%
💇‍♀️ Consumer Services
0.61%
❓ Other
0.45%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.62%
🇺🇸 Nasdaq
30.92%
🌍 Digital Currency
5.58%
🇭🇰 Hong Kong Exchanges
4.69%
🇬🇧 LSE
4.34%
🇩🇪 FRA
3.71%
🇺🇸 Chicago Board Options Exchange
1.94%
🇨🇭 SIX
1.66%
🇫🇷 Euronext Paris
0.98%
Regular Trading Hours - RTH
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
64.55%
🇨🇳 China
5.34%
🇩🇪 Germany
3.71%
🇸🇬 Singapore
2.77%
🇰🇷 South Korea
2.24%
🇨🇦 Canada
1.67%
🇨🇭 Switzerland
1.66%
🇮🇱 Israel
1.45%
🇬🇧 United Kingdom
1.21%
🇫🇮 Finland
1%
🇫🇷 France
0.98%
🇺🇾 Uruguay
0.97%
🇩🇰 Denmark
0.88%

Dividends

Dividend Yield

0.53%

24 out of 78 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $D (3.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.06%	$7.74
JNJ	0.05%	2.09%	$4.81
D	0.04%	3.83%	$2.67
IBM	0.04%	3.19%	$6.65
UBSG.ZU	0.03%	2.01%	$0.64
ABT.US	0.03%	2.49%	$2.16
NVO	0.02%	2.49%	$0.98
RHM.DE	0.02%	1.15%	$5.7
CI	0.02%	2.13%	$5.26
MTX.DE	0.02%	1.08%	$2
SU.PA	0.02%	1.56%	$3.5
VLO	0.01%	1.5%	$4.18
DLO	0.01%	1.33%	-
NOK	0.01%	1.13%	$0.1
DE	0.01%	1.11%	$5.76
0700.HK	0.01%	1.12%	$3.4
SMSN.L	0.01%	0.33%	$23.68
9988.HK	0.01%	0.88%	$0.98
GLW	0.01%	0.68%	$1.12
FTAI	0%	0.71%	$1.2
BRKR	0%	0.33%	$0.2
01211.HK	0%	0.46%	$3.41
AMAT	0%	0.35%	$1.44
3750.HK	0%	0.57%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 2.2/10

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-18.76

-19

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-18.76

-19

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.91

High:

PANW

268.08

Low:

HIMS

-419.78

Details

PEG Ratio

44.83

High:

NOK

838.67

Low:

RKLB

-1,227.64

Details

Price/Book

4.35

High:

FTAI

54.03

Low:

IBRX

-9.9

Details

Price/Sales

2.05

High:

IONQ

85.03

Low:

0.28

Details

Price/CF

14.04

High:

BEAM

274.15

Low:

OPEN

4.15

Details

Price/FCF

30.7

High:

9988.HK

2,771.01

Low:

OPEN

4.2

Details

P/E Ratio

28.91

High:

PANW

268.08

Low:

HIMS

-419.78

Details

PEG Ratio

44.83

High:

NOK

838.67

Low:

RKLB

-1,227.64

Details

Price/Book

4.35

High:

FTAI

54.03

Low:

IBRX

-9.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.49%	Apr 2022	-	52

Monthly Performance

Portfolio of Drycer on eToro

Drycer

🇨🇴 Stock Multi-Strategy 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

-4.65%

This Month

+15.57%

Year To Date

+51.27%

2 Years

-42.81%

5 Years

-42.81%

10 Years

-11.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏥 Health Services
17.2%
💻 Electronic Technology
16.4%
🖥️ Technology Services
12.71%
💰 Finance
11.24%
🧬 Health Technology
9.45%
🛠️ Producer Manufacturing
7.27%
🪙 Cryptocurrencies
5.58%
📊 ETFs
5.42%
🚚 Transportation
3.86%
🚗 Consumer Durables
2.58%
🧩 Miscellaneous
2.47%
💼 Commercial Services
1.13%
⚡ Utilities
0.98%
🪨 Non Energy Minerals
0.97%
⛏️ Energy Minerals
0.91%
🛍️ Retail Trade
0.66%
💇‍♀️ Consumer Services
0.61%
❓ Other
0.45%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.62%
🇺🇸 Nasdaq
30.92%
🌍 Digital Currency
5.58%
🇭🇰 Hong Kong Exchanges
4.69%
🇬🇧 LSE
4.34%
🇩🇪 FRA
3.71%
🇺🇸 Chicago Board Options Exchange
1.94%
🇨🇭 SIX
1.66%
🇫🇷 Euronext Paris
0.98%
Regular Trading Hours - RTH
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
64.55%
🇨🇳 China
5.34%
🇩🇪 Germany
3.71%
🇸🇬 Singapore
2.77%
🇰🇷 South Korea
2.24%
🇨🇦 Canada
1.67%
🇨🇭 Switzerland
1.66%
🇮🇱 Israel
1.45%
🇬🇧 United Kingdom
1.21%
🇫🇮 Finland
1%
🇫🇷 France
0.98%
🇺🇾 Uruguay
0.97%
🇩🇰 Denmark
0.88%

Dividends

Dividend Yield

0.53%

24 out of 78 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $D (3.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.06%	$7.74
JNJ	0.05%	2.09%	$4.81
D	0.04%	3.83%	$2.67
IBM	0.04%	3.19%	$6.65
UBSG.ZU	0.03%	2.01%	$0.64
ABT.US	0.03%	2.49%	$2.16
NVO	0.02%	2.49%	$0.98
RHM.DE	0.02%	1.15%	$5.7
CI	0.02%	2.13%	$5.26
MTX.DE	0.02%	1.08%	$2
SU.PA	0.02%	1.56%	$3.5
VLO	0.01%	1.5%	$4.18
DLO	0.01%	1.33%	-
NOK	0.01%	1.13%	$0.1
DE	0.01%	1.11%	$5.76
0700.HK	0.01%	1.12%	$3.4
SMSN.L	0.01%	0.33%	$23.68
9988.HK	0.01%	0.88%	$0.98
GLW	0.01%	0.68%	$1.12
FTAI	0%	0.71%	$1.2
BRKR	0%	0.33%	$0.2
01211.HK	0%	0.46%	$3.41
AMAT	0%	0.35%	$1.44
3750.HK	0%	0.57%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 2.2/10

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-18.76

-19

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.61

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-18.76

-19

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

2.05

High:

IONQ

85.03

Low:

0.28

Details

Price/CF

14.04

High:

BEAM

274.15

Low:

OPEN

4.15

Details

Price/FCF

30.7

High:

9988.HK

2,771.01

Low:

OPEN

4.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.49%	Apr 2022	-	52