Portfolio of Geraldinho63 on eToro

Geraldinho63

🇫🇷 Crypto and Stock Multi-Strategy Investor.

13 copiers.

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

Summary

+5.42%

This Month

-14.2%

Year To Date

-33.12%

2 Years

-30.74%

5 Years

+74.25%

10 Years

+9.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.68%
🖥️ Technology Services
14.64%
💻 Electronic Technology
11.48%
⛏️ Energy Minerals
4.18%
💰 Finance
3.14%
🛍️ Retail Trade
2.67%
🏭 Industrial Services
2.18%
📡 Communications
1.13%
💇‍♀️ Consumer Services
1.03%
🍞 Consumer Non Durables
1%
🚗 Consumer Durables
0.8%
🧪 Process Industries
0.32%
💵 Cash
0.31%
💼 Commercial Services
0.25%
❓ Other
0.1%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.68%
🇺🇸 Nasdaq
23.81%
🇺🇸 NYSE
8.39%
🇫🇷 Euronext Paris
7.54%
🇭🇰 Hong Kong Exchanges
3.17%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.99%
🇫🇷 France
6.38%
🇨🇳 China
3.43%
🇳🇱 Netherlands
1.17%
🇩🇪 Germany
0.45%
🇭🇰 Hong Kong
0.39%

Dividends

Dividend Yield

0.59%

17 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (12.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.1%	4.58%	$3.06
DG.PA	0.09%	4.19%	$4.5
LI.PA	0.06%	4.99%	$1.8
MSFT	0.06%	0.94%	$3
XOM	0.05%	2.63%	$3.76
T.US	0.04%	4.82%	$1.11
AAPL	0.03%	0.32%	$0.97
MCD	0.03%	2.79%	$6.53
KO	0.03%	2.53%	$1.89
9988.HK	0.02%	0.91%	$0.98
AIR.PA	0.02%	1.54%	$1.8
ML.PA	0.02%	3.94%	$1.35
RTX	0.01%	1.45%	$2.44
IIPR	0.01%	12.2%	$7.34
00241.HK	0.01%	2.03%	-
TME	0.01%	2.65%	$0.12
AI.PA	0.01%	1.9%	$2.91

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.21

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

158.7

High:

DG.PA

513.35

Low:

JMIA

-63.05

Details

Price/Book

12.79

High:

JMIA

66.42

Low:

MCD

-151.69

Details

Price/Sales

7.94

High:

SPCE

155.93

Low:

SMNR

Details

Price/CF

21.54

High:

MSTR

7,511.07

Low:

LILA

2.07

Details

Price/FCF

39.09

High:

9988.HK

2,771.01

Low:

LILA

5.3

Details

P/E Ratio

32.21

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

158.7

High:

DG.PA

513.35

Low:

JMIA

-63.05

Details

Price/Book

12.79

High:

JMIA

66.42

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.4%	Dec 2024	-	20
-36.07%	Apr 2024	Nov 2024	7
-31.66%	Jul 2021	Dec 2023	29
-8.97%	Jan 2024	Feb 2024	1
-3.67%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of Geraldinho63 on eToro

Geraldinho63

🇫🇷 Crypto and Stock Multi-Strategy Investor.

13 copiers.

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

Summary

+5.42%

This Month

-14.2%

Year To Date

-33.12%

2 Years

-30.74%

5 Years

+74.25%

10 Years

+9.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.68%
🖥️ Technology Services
14.64%
💻 Electronic Technology
11.48%
⛏️ Energy Minerals
4.18%
💰 Finance
3.14%
🛍️ Retail Trade
2.67%
🏭 Industrial Services
2.18%
📡 Communications
1.13%
💇‍♀️ Consumer Services
1.03%
🍞 Consumer Non Durables
1%
🚗 Consumer Durables
0.8%
🧪 Process Industries
0.32%
💵 Cash
0.31%
💼 Commercial Services
0.25%
❓ Other
0.1%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.68%
🇺🇸 Nasdaq
23.81%
🇺🇸 NYSE
8.39%
🇫🇷 Euronext Paris
7.54%
🇭🇰 Hong Kong Exchanges
3.17%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.99%
🇫🇷 France
6.38%
🇨🇳 China
3.43%
🇳🇱 Netherlands
1.17%
🇩🇪 Germany
0.45%
🇭🇰 Hong Kong
0.39%

Dividends

Dividend Yield

0.59%

17 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (12.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.1%	4.58%	$3.06
DG.PA	0.09%	4.19%	$4.5
LI.PA	0.06%	4.99%	$1.8
MSFT	0.06%	0.94%	$3
XOM	0.05%	2.63%	$3.76
T.US	0.04%	4.82%	$1.11
AAPL	0.03%	0.32%	$0.97
MCD	0.03%	2.79%	$6.53
KO	0.03%	2.53%	$1.89
9988.HK	0.02%	0.91%	$0.98
AIR.PA	0.02%	1.54%	$1.8
ML.PA	0.02%	3.94%	$1.35
RTX	0.01%	1.45%	$2.44
IIPR	0.01%	12.2%	$7.34
00241.HK	0.01%	2.03%	-
TME	0.01%	2.65%	$0.12
AI.PA	0.01%	1.9%	$2.91

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

7.94

High:

SPCE

155.93

Low:

SMNR

Details

Price/CF

21.54

High:

MSTR

7,511.07

Low:

LILA

2.07

Details

Price/FCF

39.09

High:

9988.HK

2,771.01

Low:

LILA

5.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.4%	Dec 2024	-	20
-36.07%	Apr 2024	Nov 2024	7
-31.66%	Jul 2021	Dec 2023	29
-8.97%	Jan 2024	Feb 2024	1
-3.67%	Sep 2020	Nov 2020	2