Portfolio of GothicSins on eToro

GothicSins

🇨🇭 Stock 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

+0.81%

Today

+1.19%

This Month

-2.71%

Year To Date

+63.16%

2 Years

+8.4%

5 Years

+2.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.53%
💵 Cash
14.32%
🖥️ Technology Services
9.92%
💻 Electronic Technology
8.07%
🛍️ Retail Trade
8.07%
💇‍♀️ Consumer Services
5.72%
🧬 Health Technology
4.96%
💰 Finance
4.74%
🍞 Consumer Non Durables
4%
🚗 Consumer Durables
3.09%
🧪 Process Industries
2.37%
💼 Commercial Services
1.53%
🛠️ Producer Manufacturing
1.21%
📊 ETFs
1.05%
🏥 Health Services
0.76%
📡 Communications
0.62%
⚡ Utilities
0.57%
⛏️ Energy Minerals
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.71%
🌍 Digital Currency
27.53%
🇺🇸 NYSE
23.86%
🇩🇪 FRA
2.49%
🇭🇰 Hong Kong Exchanges
0.9%
🇺🇸 Chicago Board Options Exchange
0.83%
🇨🇭 SIX
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
43.35%
🇨🇳 China
8%
🇩🇪 Germany
2.49%
🇨🇦 Canada
1.36%
🇮🇪 Ireland
0.54%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

0.65%

33 out of 87 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.13%	9.81%	$2.8
WBA	0.07%	8.89%	$1.46
PEP	0.04%	4.22%	$5.15
AGNC	0.04%	15.79%	$1.44
NKE	0.04%	2.5%	$1.45
JNJ	0.04%	3.24%	$4.81
PAH3.DE	0.04%	5.61%	$2.56
ARR	0.02%	17.41%	$3.84
BABA	0.02%	0.86%	$0.98
MCD	0.02%	2.27%	$6.53
MRK	0.02%	4.05%	$3.04
DIS	0.02%	0.88%	$0.75
BAS.DE	0.02%	5.38%	$3.4
HD	0.02%	2.48%	$8.52
CAT	0.01%	1.6%	$5.31
2628.HK	0.01%	4.23%	$0.47
AWK	0.01%	2.23%	$2.89
TRV	0.01%	1.55%	$4.05
TME	0.01%	0.97%	$0.12
AAPL	0.01%	0.5%	$0.97
CVX	0.01%	4.76%	$6.28
JD.US	0.01%	2.96%	$0.74
HON	0.01%	1.95%	$4.27
QCOM	0.01%	2.31%	$3.25
REMX	0.01%	2.74%	-
META	0%	0.29%	$1
MSFT	0%	0.69%	$3
BAYN.DE	0%	0.42%	$0.11
ROG.ZU	0%	3.62%	$9.6
MA	0%	0.48%	$2.46
NESN.ZU	0%	3.52%	$3
NVDA	0%	0.03%	$0.02
OXY	0%	2.16%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
TRV	Ex-Dividend	Jun 10, 2025	$1.10
AGNC	Pay Day	Jun 10, 2025	$0.12
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
DOW	Pay Day	Jun 13, 2025	$0.70
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
ARR	Ex-Dividend	Jun 16, 2025	$0.24
HD	Pay Day	Jun 18, 2025	$2.30
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
ARR	Pay Day	Jun 27, 2025	$0.24
TRV	Pay Day	Jun 30, 2025	$1.10
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
2628.HK	Pay Day	Aug 21, 2025	$0.06
REMX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.6/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.29

-9

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.29

-9

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.29

High:

PLTR

557.73

Low:

SNOW

-50.12

Details

PEG Ratio

245.54

High:

HON

3,247.65

Low:

ARR

-93.27

Details

Price/Book

11.05

High:

80.5

Low:

NIO

-139.72

Details

Price/Sales

6.22

High:

MSTR

209.11

Low:

WBA

0.06

Details

Price/CF

23.51

High:

MSTR

7,511.07

Low:

2628.HK

0.64

Details

Price/FCF

41.61

High:

PEP

5,253.35

Low:

2628.HK

0.83

Details

P/E Ratio

39.29

High:

PLTR

557.73

Low:

SNOW

-50.12

Details

PEG Ratio

245.54

High:

HON

3,247.65

Low:

ARR

-93.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.2%	Nov 2021	-	44
-24.09%	May 2021	Oct 2021	5

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.53%
💵 Cash
14.32%
🖥️ Technology Services
9.92%
💻 Electronic Technology
8.07%
🛍️ Retail Trade
8.07%
💇‍♀️ Consumer Services
5.72%
🧬 Health Technology
4.96%
💰 Finance
4.74%
🍞 Consumer Non Durables
4%
🚗 Consumer Durables
3.09%
🧪 Process Industries
2.37%
💼 Commercial Services
1.53%
🛠️ Producer Manufacturing
1.21%
📊 ETFs
1.05%
🏥 Health Services
0.76%
📡 Communications
0.62%
⚡ Utilities
0.57%
⛏️ Energy Minerals
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.71%
🌍 Digital Currency
27.53%
🇺🇸 NYSE
23.86%
🇩🇪 FRA
2.49%
🇭🇰 Hong Kong Exchanges
0.9%
🇺🇸 Chicago Board Options Exchange
0.83%
🇨🇭 SIX
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
43.35%
🇨🇳 China
8%
🇩🇪 Germany
2.49%
🇨🇦 Canada
1.36%
🇮🇪 Ireland
0.54%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

0.65%

33 out of 87 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.13%	9.81%	$2.8
WBA	0.07%	8.89%	$1.46
PEP	0.04%	4.22%	$5.15
AGNC	0.04%	15.79%	$1.44
NKE	0.04%	2.5%	$1.45
JNJ	0.04%	3.24%	$4.81
PAH3.DE	0.04%	5.61%	$2.56
ARR	0.02%	17.41%	$3.84
BABA	0.02%	0.86%	$0.98
MCD	0.02%	2.27%	$6.53
MRK	0.02%	4.05%	$3.04
DIS	0.02%	0.88%	$0.75
BAS.DE	0.02%	5.38%	$3.4
HD	0.02%	2.48%	$8.52
CAT	0.01%	1.6%	$5.31
2628.HK	0.01%	4.23%	$0.47
AWK	0.01%	2.23%	$2.89
TRV	0.01%	1.55%	$4.05
TME	0.01%	0.97%	$0.12
AAPL	0.01%	0.5%	$0.97
CVX	0.01%	4.76%	$6.28
JD.US	0.01%	2.96%	$0.74
HON	0.01%	1.95%	$4.27
QCOM	0.01%	2.31%	$3.25
REMX	0.01%	2.74%	-
META	0%	0.29%	$1
MSFT	0%	0.69%	$3
BAYN.DE	0%	0.42%	$0.11
ROG.ZU	0%	3.62%	$9.6
MA	0%	0.48%	$2.46
NESN.ZU	0%	3.52%	$3
NVDA	0%	0.03%	$0.02
OXY	0%	2.16%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
TRV	Ex-Dividend	Jun 10, 2025	$1.10
AGNC	Pay Day	Jun 10, 2025	$0.12
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
DOW	Pay Day	Jun 13, 2025	$0.70
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
ARR	Ex-Dividend	Jun 16, 2025	$0.24
HD	Pay Day	Jun 18, 2025	$2.30
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
ARR	Pay Day	Jun 27, 2025	$0.24
TRV	Pay Day	Jun 30, 2025	$1.10
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
2628.HK	Pay Day	Aug 21, 2025	$0.06
REMX	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.6/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.29

-9

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-8.29

-9

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.29

High:

PLTR

557.73

Low:

SNOW

-50.12

Details

PEG Ratio

245.54

High:

HON

3,247.65

Low:

ARR

-93.27

Details

11.05

High:

80.5

Low:

NIO

-139.72

Details

Price/Sales

6.22

High:

MSTR

209.11

Low:

WBA

0.06

Details

Price/CF

23.51

High:

MSTR

7,511.07

Low:

2628.HK

0.64

Details

Price/FCF

41.61

High:

PEP

5,253.35

Low:

2628.HK

0.83

Details

Depth

Start

End

Total months

-57.2%

Nov 2021

-24.09%

May 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics