Portfolio of Fastik on eToro

Fastik

🇩🇪 Stock and Crypto Multi-Strategy Investor.

58 copiers.

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

Summary

+9.05%

This Month

+0.93%

Year To Date

+69.19%

2 Years

+20.32%

5 Years

+446.38%

10 Years

+19.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.4%
🖥️ Technology Services
18.9%
🏭 Industrial Services
10.68%
🚚 Transportation
8.93%
💻 Electronic Technology
8.13%
🧬 Health Technology
4.18%
⛏️ Energy Minerals
3.99%
🚗 Consumer Durables
3.75%
🛍️ Retail Trade
3.67%
⚡ Utilities
2.55%
🛠️ Producer Manufacturing
1.94%
💼 Commercial Services
1.82%
🏥 Health Services
1.59%
🧪 Process Industries
1.58%
💵 Cash
0.5%
📊 ETFs
0.47%
💇‍♀️ Consumer Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.39%
🇺🇸 Nasdaq
26.74%
🌍 Digital Currency
25.4%
🇸🇦 Tadawul
3.99%
🇩🇪 FRA
3.8%
🇩🇰 Copenhagen Stock Exchange
1.65%
🇫🇷 Euronext Paris
0.61%
🇮🇹 Borsa Italiana
0.59%
🇭🇰 Hong Kong Exchanges
0.27%
🇳🇴 Oslo Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
42.65%
🇮🇱 Israel
11.21%
🇩🇪 Germany
4.04%
🇸🇦 Saudi Arabia
3.99%
🇬🇷 Greece
3.09%
🇨🇳 China
2.68%
🇩🇰 Denmark
2.39%
🇫🇷 France
0.61%
🇮🇹 Italy
0.59%
🇮🇳 India
0.22%
🇳🇴 Norway
0.14%
🇨🇦 Canada
0.08%
🇸🇬 Singapore
0.03%

Dividends

Dividend Yield

0.92%

29 out of 94 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.39%	7.5%	$0.23
WM	0.15%	1.53%	$2.9
SHIP	0.09%	2.92%	$0.1
DELL	0.03%	1.07%	$1.63
ENEL.MI	0.03%	5.04%	$0.43
ORCL	0.03%	1.01%	$1.6
NOVO-B.CO	0.02%	4.54%	$9.4
NVO	0.02%	3.04%	$0.98
LHA.DE	0.02%	4.22%	$0.3
SY1.DE	0.02%	1.63%	$1.1
JD.US	0.02%	3.12%	$0.74
NAS.OL	0.02%	12.08%	-
UNH	0.02%	2.72%	$7.74
GOOG	0.01%	0.25%	$0.2
QCOM	0.01%	2.55%	$3.25
PYPL	0.01%	0.55%	-
INFY	0.01%	3.1%	$0.39
MSFT	0.01%	0.85%	$3
VST	0%	0.56%	$0.85
CRM	0%	0.9%	$0.4
CC.US	0%	1.5%	$1
CNMD	0%	2.02%	$0.8
BABA	0%	0.73%	$0.98
JBL	0%	0.1%	$0.32
PRIM	0%	0.2%	$0.24
BAYN.DE	0%	0.27%	$0.11
GEHC	0%	0.19%	$0.12
NVDA	0%	0.02%	$0.02
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
DELL	Pay Day	May 1, 2026	$0.63
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

8.96

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

8.96

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.03

High:

NEGG

1,040.55

Low:

RDNT

-235.62

Details

PEG Ratio

132.2

High:

PBYI

1,176.53

Low:

RSKD

-165.17

Details

Price/Book

10.83

High:

NVDA

31.22

Low:

DELL

-51.88

Details

Price/Sales

8.05

High:

MSTR

105.23

Low:

SUNWQ

Details

Price/CF

24.68

High:

MSTR

7,511.07

Low:

QVCGA

0.31

Details

Price/FCF

59.3

High:

BABA

1,196.17

Low:

QVCGA

0.72

Details

P/E Ratio

35.03

High:

NEGG

1,040.55

Low:

RDNT

-235.62

Details

PEG Ratio

132.2

High:

PBYI

1,176.53

Low:

RSKD

-165.17

Details

Price/Book

10.83

High:

NVDA

31.22

Low:

DELL

-51.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.1%	Feb 2018	Aug 2025	90
-15.6%	Oct 2025	-	7
-12.05%	Sep 2017	Nov 2017	2
-7.83%	Aug 2016	Sep 2016	1
-0.9%	Oct 2016	Nov 2016	1

Monthly Performance

Portfolio of Fastik on eToro

Fastik

🇩🇪 Stock and Crypto Multi-Strategy Investor.

58 copiers.

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

Summary

+9.05%

This Month

+0.93%

Year To Date

+69.19%

2 Years

+20.32%

5 Years

+446.38%

10 Years

+19.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.4%
🖥️ Technology Services
18.9%
🏭 Industrial Services
10.68%
🚚 Transportation
8.93%
💻 Electronic Technology
8.13%
🧬 Health Technology
4.18%
⛏️ Energy Minerals
3.99%
🚗 Consumer Durables
3.75%
🛍️ Retail Trade
3.67%
⚡ Utilities
2.55%
🛠️ Producer Manufacturing
1.94%
💼 Commercial Services
1.82%
🏥 Health Services
1.59%
🧪 Process Industries
1.58%
💵 Cash
0.5%
📊 ETFs
0.47%
💇‍♀️ Consumer Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.39%
🇺🇸 Nasdaq
26.74%
🌍 Digital Currency
25.4%
🇸🇦 Tadawul
3.99%
🇩🇪 FRA
3.8%
🇩🇰 Copenhagen Stock Exchange
1.65%
🇫🇷 Euronext Paris
0.61%
🇮🇹 Borsa Italiana
0.59%
🇭🇰 Hong Kong Exchanges
0.27%
🇳🇴 Oslo Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
42.65%
🇮🇱 Israel
11.21%
🇩🇪 Germany
4.04%
🇸🇦 Saudi Arabia
3.99%
🇬🇷 Greece
3.09%
🇨🇳 China
2.68%
🇩🇰 Denmark
2.39%
🇫🇷 France
0.61%
🇮🇹 Italy
0.59%
🇮🇳 India
0.22%
🇳🇴 Norway
0.14%
🇨🇦 Canada
0.08%
🇸🇬 Singapore
0.03%

Dividends

Dividend Yield

0.92%

29 out of 94 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.39%	7.5%	$0.23
WM	0.15%	1.53%	$2.9
SHIP	0.09%	2.92%	$0.1
DELL	0.03%	1.07%	$1.63
ENEL.MI	0.03%	5.04%	$0.43
ORCL	0.03%	1.01%	$1.6
NOVO-B.CO	0.02%	4.54%	$9.4
NVO	0.02%	3.04%	$0.98
LHA.DE	0.02%	4.22%	$0.3
SY1.DE	0.02%	1.63%	$1.1
JD.US	0.02%	3.12%	$0.74
NAS.OL	0.02%	12.08%	-
UNH	0.02%	2.72%	$7.74
GOOG	0.01%	0.25%	$0.2
QCOM	0.01%	2.55%	$3.25
PYPL	0.01%	0.55%	-
INFY	0.01%	3.1%	$0.39
MSFT	0.01%	0.85%	$3
VST	0%	0.56%	$0.85
CRM	0%	0.9%	$0.4
CC.US	0%	1.5%	$1
CNMD	0%	2.02%	$0.8
BABA	0%	0.73%	$0.98
JBL	0%	0.1%	$0.32
PRIM	0%	0.2%	$0.24
BAYN.DE	0%	0.27%	$0.11
GEHC	0%	0.19%	$0.12
NVDA	0%	0.02%	$0.02
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
DELL	Pay Day	May 1, 2026	$0.63
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

8.96

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

8.96

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

8.05

High:

MSTR

105.23

Low:

SUNWQ

Details

Price/CF

24.68

High:

MSTR

7,511.07

Low:

QVCGA

0.31

Details

Price/FCF

59.3

High:

BABA

1,196.17

Low:

QVCGA

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.1%	Feb 2018	Aug 2025	90
-15.6%	Oct 2025	-	7
-12.05%	Sep 2017	Nov 2017	2
-7.83%	Aug 2016	Sep 2016	1
-0.9%	Oct 2016	Nov 2016	1