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

-5.91%

This Month

+10.58%

Year To Date

+57.84%

2 Years

-45.28%

5 Years

-45.28%

10 Years

-11.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.65%
🏥 Health Services
17.39%
🖥️ Technology Services
16.75%
🧬 Health Technology
10.3%
💰 Finance
9.65%
🪙 Cryptocurrencies
5.88%
❓ Other
2.67%
🚚 Transportation
2.64%
💇‍♀️ Consumer Services
2.61%
🛠️ Producer Manufacturing
2.33%
🧩 Miscellaneous
2.27%
📊 ETFs
1.82%
⚡ Utilities
1.49%
🛍️ Retail Trade
1.42%
🪨 Non Energy Minerals
1.36%
🚗 Consumer Durables
1.28%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.9%
🇺🇸 Nasdaq
38.78%
🌍 Digital Currency
5.88%
🇭🇰 Hong Kong Exchanges
5.07%
🇩🇪 FRA
4.71%
🇬🇧 LSE
2.27%
🇫🇷 Euronext Paris
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
63.02%
🇨🇳 China
5.39%
🇩🇪 Germany
4.71%
🇨🇦 Canada
3.8%
🇸🇬 Singapore
3.61%
🇺🇾 Uruguay
2.26%
🇧🇷 Brazil
1.91%
🇫🇮 Finland
1.29%
🇬🇧 United Kingdom
1.27%
🇮🇱 Israel
0.97%
🇫🇷 France
0.91%

Dividends

Dividend Yield

0.39%

13 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.19%	$7.74
DLO	0.03%	1.3%	-
RHM.DE	0.03%	1.09%	$5.7
JNJ	0.02%	2.05%	$4.81
MTX.DE	0.02%	1.06%	$2
FTAI	0.02%	1.08%	$1.2
NOK	0.02%	1.32%	$0.1
SU.PA	0.02%	1.72%	$3.5
9988.HK	0.01%	0.98%	$0.98
0700.HK	0.01%	1.32%	$3.4
VST	0.01%	0.6%	$0.85
GLW	0.01%	0.82%	$1.12
BRKR	0.01%	0.36%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
FTAI	Ex-Dividend	Nov 12, 2026	$0.45
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GLW	Ex-Dividend	Dec 1, 2026	$0.28
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VST	Ex-Dividend	Dec 21, 2026	$0.23
BRKR	Ex-Dividend	Dec 21, 2026	$0.05
GILT	Ex-Dividend	Jan 8, 2027	$0.63
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
DLO	Ex-Dividend	May 27, 2027	$0.19
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 2.2/10

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-16.36

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-16.36

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.91

High:

PANW

793.68

Low:

RKLB

-261.16

Details

PEG Ratio

47.01

High:

NOW

441

Low:

GRAB

0.05

Details

Price/Book

High:

FTAI

41.84

Low:

IBRX

-10.45

Details

Price/Sales

1.48

High:

IBRX

65.74

Low:

CHTR

0.24

Details

Price/CF

16.58

High:

LMND

236.22

Low:

CHTR

1.05

Details

Price/FCF

30.39

High:

9988.HK

2,771.01

Low:

CHTR

3.96

Details

P/E Ratio

29.91

High:

PANW

793.68

Low:

RKLB

-261.16

Details

PEG Ratio

47.01

High:

NOW

441

Low:

GRAB

0.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.49%	Apr 2022	-	55

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

-5.91%

This Month

+10.58%

Year To Date

+57.84%

2 Years

-45.28%

5 Years

-45.28%

10 Years

-11.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.65%
🏥 Health Services
17.39%
🖥️ Technology Services
16.75%
🧬 Health Technology
10.3%
💰 Finance
9.65%
🪙 Cryptocurrencies
5.88%
❓ Other
2.67%
🚚 Transportation
2.64%
💇‍♀️ Consumer Services
2.61%
🛠️ Producer Manufacturing
2.33%
🧩 Miscellaneous
2.27%
📊 ETFs
1.82%
⚡ Utilities
1.49%
🛍️ Retail Trade
1.42%
🪨 Non Energy Minerals
1.36%
🚗 Consumer Durables
1.28%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.9%
🇺🇸 Nasdaq
38.78%
🌍 Digital Currency
5.88%
🇭🇰 Hong Kong Exchanges
5.07%
🇩🇪 FRA
4.71%
🇬🇧 LSE
2.27%
🇫🇷 Euronext Paris
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
63.02%
🇨🇳 China
5.39%
🇩🇪 Germany
4.71%
🇨🇦 Canada
3.8%
🇸🇬 Singapore
3.61%
🇺🇾 Uruguay
2.26%
🇧🇷 Brazil
1.91%
🇫🇮 Finland
1.29%
🇬🇧 United Kingdom
1.27%
🇮🇱 Israel
0.97%
🇫🇷 France
0.91%

Dividends

Dividend Yield

0.39%

13 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.19%	$7.74
DLO	0.03%	1.3%	-
RHM.DE	0.03%	1.09%	$5.7
JNJ	0.02%	2.05%	$4.81
MTX.DE	0.02%	1.06%	$2
FTAI	0.02%	1.08%	$1.2
NOK	0.02%	1.32%	$0.1
SU.PA	0.02%	1.72%	$3.5
9988.HK	0.01%	0.98%	$0.98
0700.HK	0.01%	1.32%	$3.4
VST	0.01%	0.6%	$0.85
GLW	0.01%	0.82%	$1.12
BRKR	0.01%	0.36%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
FTAI	Ex-Dividend	Nov 12, 2026	$0.45
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GLW	Ex-Dividend	Dec 1, 2026	$0.28
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VST	Ex-Dividend	Dec 21, 2026	$0.23
BRKR	Ex-Dividend	Dec 21, 2026	$0.05
GILT	Ex-Dividend	Jan 8, 2027	$0.63
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
DLO	Ex-Dividend	May 27, 2027	$0.19
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 2.2/10

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-16.36

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-16.36

-17

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

High:

FTAI

41.84

Low:

IBRX

-10.45

Details

Price/Sales

1.48

High:

IBRX

65.74

Low:

CHTR

0.24

Details

Price/CF

16.58

High:

LMND

236.22

Low:

CHTR

1.05

Details

Price/FCF

30.39

High:

9988.HK

2,771.01

Low:

CHTR

3.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.49%	Apr 2022	-	55