Portfolio of GothicSins on eToro

GothicSins

🇨🇭 Stock and Crypto 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

-5.95%

This Month

-9.25%

Year To Date

+21.1%

2 Years

+13.54%

5 Years

+0.03%

10 Years

+0.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.2%
🪙 Cryptocurrencies
14.38%
🍞 Consumer Non Durables
8.4%
🖥️ Technology Services
6.61%
💻 Electronic Technology
5.17%
💇‍♀️ Consumer Services
5.16%
🛍️ Retail Trade
4.51%
🧪 Process Industries
4.43%
🏥 Health Services
2.79%
📡 Communications
2.74%
🧬 Health Technology
2.16%
💰 Finance
2.06%
⛏️ Energy Minerals
1.9%
🚗 Consumer Durables
1.48%
💼 Commercial Services
1.33%
📊 ETFs
0.74%
🏭 Industrial Services
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.76%
🇺🇸 Nasdaq
19.96%
🌍 Digital Currency
14.38%
🇩🇪 FRA
2.56%
🇨🇭 SIX
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
43.12%
🇩🇪 Germany
2.56%
🇨🇦 Canada
1.82%
🇨🇳 China
1.03%
🇨🇭 Switzerland
0.87%

Dividends

Dividend Yield

0.8%

25 out of 66 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.11%	4.05%	$2.8
NKE	0.09%	3.76%	$1.45
ARR	0.08%	16.72%	$3.84
PEP	0.08%	4.08%	$5.15
HD	0.07%	3%	$8.52
AGNC	0.05%	13.99%	$1.44
PAH3.DE	0.04%	4.86%	$2.56
PG	0.03%	3.02%	$3.83
CVX.US	0.03%	3.7%	$6.28
NESN.ZU	0.03%	4.03%	$3
TMUS	0.03%	2.22%	$1.95
UNH	0.02%	2.25%	$7.74
JNJ	0.02%	2.29%	$4.81
SBUX	0.02%	2.62%	$2.24
DIS	0.02%	1.51%	$0.75
OXY	0.02%	1.7%	$0.8
PYPL	0.01%	1.01%	-
WM	0.01%	1.63%	$2.9
JD.US	0.01%	3.33%	$0.74
MA	0.01%	0.68%	$2.46
CRM	0.01%	0.9%	$0.4
NVDA	0%	0.13%	$0.02
AAPL	0%	0.34%	$0.97
ROP.ZU	0%	3%	$9.6
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
CVX.US	Pay Day	Jun 10, 2026	$1.78
OXY	Ex-Dividend	Jun 10, 2026	$0.26
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TMUS	Pay Day	Jun 11, 2026	$1.02
DOW	Pay Day	Jun 12, 2026	$0.35
META	Ex-Dividend	Jun 15, 2026	$0.53
ARR	Ex-Dividend	Jun 15, 2026	$0.24
HD	Pay Day	Jun 18, 2026	$2.33
WM	Pay Day	Jun 18, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
ARR	Pay Day	Jun 29, 2026	$0.24
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-11.6

-12

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-11.6

-12

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.55

High:

PLTR

159.64

Low:

TEAM

-122.76

Details

PEG Ratio

43.45

High:

771.63

Low:

TEAM

-246.43

Details

Price/Book

High:

OCGN

79.84

Low:

SBUX

-12.67

Details

Price/Sales

6.82

High:

SPCE

286.38

Low:

JD.US

0.22

Details

Price/CF

27.44

High:

PLTR

138.09

Low:

LUMN

1.4

Details

Price/FCF

43.36

High:

SBUX

1,256.06

Low:

TDOC

3.54

Details

P/E Ratio

33.55

High:

PLTR

159.64

Low:

TEAM

-122.76

Details

PEG Ratio

43.45

High:

771.63

Low:

TEAM

-246.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.2%	Nov 2021	Jul 2025	44
-24.09%	May 2021	Oct 2021	5
-23.38%	Oct 2025	-	9

Monthly Performance

Portfolio of GothicSins on eToro

GothicSins

🇨🇭 Stock and Crypto 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

-5.95%

This Month

-9.25%

Year To Date

+21.1%

2 Years

+13.54%

5 Years

+0.03%

10 Years

+0.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.2%
🪙 Cryptocurrencies
14.38%
🍞 Consumer Non Durables
8.4%
🖥️ Technology Services
6.61%
💻 Electronic Technology
5.17%
💇‍♀️ Consumer Services
5.16%
🛍️ Retail Trade
4.51%
🧪 Process Industries
4.43%
🏥 Health Services
2.79%
📡 Communications
2.74%
🧬 Health Technology
2.16%
💰 Finance
2.06%
⛏️ Energy Minerals
1.9%
🚗 Consumer Durables
1.48%
💼 Commercial Services
1.33%
📊 ETFs
0.74%
🏭 Industrial Services
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.76%
🇺🇸 Nasdaq
19.96%
🌍 Digital Currency
14.38%
🇩🇪 FRA
2.56%
🇨🇭 SIX
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
43.12%
🇩🇪 Germany
2.56%
🇨🇦 Canada
1.82%
🇨🇳 China
1.03%
🇨🇭 Switzerland
0.87%

Dividends

Dividend Yield

0.8%

25 out of 66 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.11%	4.05%	$2.8
NKE	0.09%	3.76%	$1.45
ARR	0.08%	16.72%	$3.84
PEP	0.08%	4.08%	$5.15
HD	0.07%	3%	$8.52
AGNC	0.05%	13.99%	$1.44
PAH3.DE	0.04%	4.86%	$2.56
PG	0.03%	3.02%	$3.83
CVX.US	0.03%	3.7%	$6.28
NESN.ZU	0.03%	4.03%	$3
TMUS	0.03%	2.22%	$1.95
UNH	0.02%	2.25%	$7.74
JNJ	0.02%	2.29%	$4.81
SBUX	0.02%	2.62%	$2.24
DIS	0.02%	1.51%	$0.75
OXY	0.02%	1.7%	$0.8
PYPL	0.01%	1.01%	-
WM	0.01%	1.63%	$2.9
JD.US	0.01%	3.33%	$0.74
MA	0.01%	0.68%	$2.46
CRM	0.01%	0.9%	$0.4
NVDA	0%	0.13%	$0.02
AAPL	0%	0.34%	$0.97
ROP.ZU	0%	3%	$9.6
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
CVX.US	Pay Day	Jun 10, 2026	$1.78
OXY	Ex-Dividend	Jun 10, 2026	$0.26
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TMUS	Pay Day	Jun 11, 2026	$1.02
DOW	Pay Day	Jun 12, 2026	$0.35
META	Ex-Dividend	Jun 15, 2026	$0.53
ARR	Ex-Dividend	Jun 15, 2026	$0.24
HD	Pay Day	Jun 18, 2026	$2.33
WM	Pay Day	Jun 18, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
ARR	Pay Day	Jun 29, 2026	$0.24
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-11.6

-12

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-11.6

-12

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.55

High:

PLTR

159.64

Low:

TEAM

-122.76

Details

PEG Ratio

43.45

High:

771.63

Low:

TEAM

-246.43

Details

43.45

High:

771.63

Low:

TEAM

-246.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.2%	Nov 2021	Jul 2025	44
-24.09%	May 2021	Oct 2021	5
-23.38%	Oct 2025	-	9