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

-6.33%

This Month

+13.33%

Year To Date

+40.74%

2 Years

-43.92%

5 Years

-43.92%

10 Years

-12.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.51%
🏥 Health Services
13.71%
🖥️ Technology Services
10.69%
💰 Finance
8.6%
🧬 Health Technology
8.22%
💵 Cash
6.57%
📊 ETFs
5.59%
🪙 Cryptocurrencies
4.83%
🛠️ Producer Manufacturing
4.7%
🚚 Transportation
3.36%
🧩 Miscellaneous
2.08%
🚗 Consumer Durables
1.5%
🪨 Non Energy Minerals
1.09%
💼 Commercial Services
0.9%
⚡ Utilities
0.89%
⛏️ Energy Minerals
0.72%
🛍️ Retail Trade
0.68%
💇‍♀️ Consumer Services
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.82%
🇺🇸 Nasdaq
32.22%
🇬🇧 LSE
6.75%
🌍 Digital Currency
4.83%
🇭🇰 Hong Kong Exchanges
3.86%
🇩🇪 FRA
3.3%
🇺🇸 Chicago Board Options Exchange
2.46%
🇨🇭 SIX
1.45%
🇫🇷 Euronext Paris
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
60.16%
🇰🇷 South Korea
5.07%
🇨🇳 China
4.73%
🇩🇪 Germany
3.3%
🇸🇬 Singapore
2.37%
🇮🇱 Israel
1.61%
🇨🇭 Switzerland
1.45%
🇨🇦 Canada
1.31%
🇫🇷 France
1.01%
🇬🇧 United Kingdom
0.8%
🇺🇾 Uruguay
0.74%
🇩🇰 Denmark
0.73%

Dividends

Dividend Yield

0.47%

24 out of 74 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $D (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.13%	2.25%	$7.74
JNJ	0.04%	2.29%	$4.81
D	0.04%	4.04%	$2.67
UBSG.ZU	0.03%	2.27%	$0.64
IBM	0.02%	2.26%	$6.65
ABT.US	0.02%	2.67%	$2.16
NVO	0.02%	2.81%	$0.98
CI	0.02%	2.19%	$5.26
MTX.DE	0.02%	1.19%	$2
RHM.DE	0.02%	0.94%	$5.7
SU.PA	0.02%	1.52%	$3.5
SMSD.L	0.01%	0.62%	-
VLO	0.01%	1.87%	$4.18
DLO	0.01%	1.67%	-
SMSN.L	0.01%	0.4%	$23.68
DE	0.01%	1.11%	$5.76
0700.HK	0.01%	1.16%	$3.4
9988.HK	0.01%	0.84%	$0.98
GLW	0.01%	0.59%	$1.12
FTAI	0%	0.6%	$1.2
BRKR	0%	0.33%	$0.2
AMAT	0%	0.4%	$1.44
3750.HK	0%	0.5%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
IBM	Pay Day	Jun 10, 2026	$1.69
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
DLO	Pay Day	Jun 10, 2026	$0.19
AMAT	Pay Day	Jun 11, 2026	$0.53
CI	Pay Day	Jun 18, 2026	$1.56
D	Pay Day	Jun 20, 2026	$0.67
BRKR	Ex-Dividend	Jun 22, 2026	$0.05
VLO	Pay Day	Jun 23, 2026	$1.20
GLW	Pay Day	Jun 29, 2026	$0.28
DE	Ex-Dividend	Jun 30, 2026	$1.62
9988.HK	Pay Day	Jul 6, 2026	$0.13
BRKR	Pay Day	Jul 7, 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

29.63

High:

AXON

205.43

Low:

IONQ

-383.53

Details

PEG Ratio

-32.5

High:

NOW

522.47

Low:

RKLB

-1,817.07

Details

Price/Book

4.85

High:

EDIT

66.39

Low:

IBRX

-8.78

Details

Price/Sales

3.1

High:

JOBY

135.32

Low:

0.27

Details

Price/CF

12.87

High:

EDIT

432.15

Low:

TSSI

5.6

Details

Price/FCF

29.09

High:

9988.HK

2,771.01

Low:

ETOR

9.45

Details