Portfolio of Flaten on eToro

Flaten

🇨🇭 Stock Multi-Strategy Investor.

2,632 copiers.

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

Summary

-10.8%

This Month

+2.51%

Year To Date

+105.6%

2 Years

+185%

5 Years

+139.4%

10 Years

+19.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
54.3%
🖥️ Technology Services
23.89%
📊 ETFs
6.13%
❓ Other
5.32%
🛍️ Retail Trade
3.28%
🪨 Non Energy Minerals
3.13%
🛠️ Producer Manufacturing
3.02%
🪙 Cryptocurrencies
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.52%
🇺🇸 NYSE
33.81%
🇩🇪 FRA
10.03%
Tokyo Stock Exchange
5.32%
🇺🇸 Chicago Board Options Exchange
4.48%
🇬🇧 LSE
2.57%
🇸🇪 Stockholm Stock Exchange
2.34%
🌍 Digital Currency
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
61.24%
🇩🇪 Germany
10.03%
🇮🇱 Israel
7.8%
🇫🇮 Finland
3.63%
🇬🇧 United Kingdom
2.57%
🇸🇪 Sweden
2.34%

Dividends

Dividend Yield

0.39%

10 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBM (3.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.11%	1.14%	$5.7
IBM	0.1%	3.29%	$6.65
NOK	0.04%	1.17%	$0.1
LHX	0.03%	1.73%	$4.6
PKE	0.03%	1.49%	$0.5
GLW	0.02%	0.73%	$1.12
RR.L	0.02%	0.68%	-
ESLT	0.02%	0.44%	-
SAABB.ST	0.01%	0.37%	$1.6
FTAI	0%	0.67%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

5.8

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

5.8

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.74

High:

KTOS

284.98

Low:

IONQ

-250.35

Details

PEG Ratio

-84.36

High:

NOK

838.67

Low:

RKLB

-1,227.64

Details

Price/Book

7.79

High:

FTAI

54.03

Low:

GILT

1.66

Details

Price/Sales

5.16

High:

IONQ

85.03

Low:

AVEX

1.46

Details

Price/CF

20.94

High:

KTOS

668.08

Low:

AMZN

15.25

Details

Price/FCF

110.02

High:

KTOS

472.24

Low:

NOW

23.47

Details

P/E Ratio

41.74

High:

KTOS

284.98

Low:

IONQ

-250.35

Details

PEG Ratio

-84.36

High:

NOK

838.67

Low:

RKLB

-1,227.64

Details

Price/Book

7.79

High:

FTAI

54.03

Low:

GILT

1.66

Details

Price/Sales

5.16

High:

IONQ

85.03

Low:

AVEX

1.46

Details

Price/CF

20.94

High:

KTOS

668.08

Low:

AMZN

15.25

Details

Price/FCF

110.02

High:

KTOS

472.24

Low:

NOW

23.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.99%	Nov 2021	Mar 2024	28
-20.07%	Jun 2026	-	2
-11.88%	May 2021	Oct 2021	5
-11.38%	Nov 2025	Jan 2026	2
-9.25%	Feb 2026	May 2026	3
-4.25%	Dec 2024	Jan 2025	1
-3.64%	Apr 2024	May 2024	1
-3.26%	Feb 2025	Apr 2025	2
-0.1%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of Flaten on eToro

Flaten

🇨🇭 Stock Multi-Strategy Investor.

2,632 copiers.

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

Summary

-10.8%

This Month

+2.51%

Year To Date

+105.6%

2 Years

+185%

5 Years

+139.4%

10 Years

+19.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
54.3%
🖥️ Technology Services
23.89%
📊 ETFs
6.13%
❓ Other
5.32%
🛍️ Retail Trade
3.28%
🪨 Non Energy Minerals
3.13%
🛠️ Producer Manufacturing
3.02%
🪙 Cryptocurrencies
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.52%
🇺🇸 NYSE
33.81%
🇩🇪 FRA
10.03%
Tokyo Stock Exchange
5.32%
🇺🇸 Chicago Board Options Exchange
4.48%
🇬🇧 LSE
2.57%
🇸🇪 Stockholm Stock Exchange
2.34%
🌍 Digital Currency
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
61.24%
🇩🇪 Germany
10.03%
🇮🇱 Israel
7.8%
🇫🇮 Finland
3.63%
🇬🇧 United Kingdom
2.57%
🇸🇪 Sweden
2.34%

Dividends

Dividend Yield

0.39%

10 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBM (3.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.11%	1.14%	$5.7
IBM	0.1%	3.29%	$6.65
NOK	0.04%	1.17%	$0.1
LHX	0.03%	1.73%	$4.6
PKE	0.03%	1.49%	$0.5
GLW	0.02%	0.73%	$1.12
RR.L	0.02%	0.68%	-
ESLT	0.02%	0.44%	-
SAABB.ST	0.01%	0.37%	$1.6
FTAI	0%	0.67%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

5.8

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

5.8

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

472.24

Low:

NOW

23.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.99%	Nov 2021	Mar 2024	28
-20.07%	Jun 2026	-	2
-11.88%	May 2021	Oct 2021	5
-11.38%	Nov 2025	Jan 2026	2
-9.25%	Feb 2026	May 2026	3
-4.25%	Dec 2024	Jan 2025	1
-3.64%	Apr 2024	May 2024	1
-3.26%	Feb 2025	Apr 2025	2
-0.1%	Jun 2024	Jul 2024	1