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

+0.8%

Today

-4.25%

This Month

-15.48%

Year To Date

+53.29%

2 Years

-5.83%

5 Years

-1.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.2%
🖥️ Technology Services
10.97%
🛍️ Retail Trade
10.09%
💵 Cash
9.36%
💻 Electronic Technology
7.3%
💇‍♀️ Consumer Services
5.74%
🧬 Health Technology
5.27%
💰 Finance
5.19%
🍞 Consumer Non Durables
4.14%
🚗 Consumer Durables
3.58%
🧪 Process Industries
2.54%
🛠️ Producer Manufacturing
1.29%
📊 ETFs
1.04%
🏥 Health Services
0.85%
⚡ Utilities
0.74%
💼 Commercial Services
0.45%
📦 Distribution Services
0.35%
📡 Communications
0.28%
⛏️ Energy Minerals
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.18%
🌍 Digital Currency
28.2%
🇺🇸 NYSE
25.61%
🇩🇪 FRA
3.49%
🇭🇰 Hong Kong Exchanges
0.88%
🇺🇸 Chicago Board Options Exchange
0.78%
🇨🇭 SIX
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
44.87%
🇨🇳 China
8.7%
🇩🇪 Germany
3.49%
🇨🇦 Canada
1.24%
🇮🇪 Ireland
0.61%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

0.76%

33 out of 88 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ARR (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.16%	9.95%	$2.8
WBA	0.09%	9.18%	$1.46
AGNC	0.05%	17.27%	$1.44
NKE	0.04%	2.76%	$1.45
JNJ	0.04%	3.19%	$4.81
PAH3.DE	0.04%	5.68%	$2.56
PEP	0.04%	3.79%	$5.15
ARR	0.03%	20.14%	$3.84
BABA	0.03%	0.9%	$0.98
MCD	0.03%	2.21%	$6.53
MRK	0.02%	4.05%	$3.04
DIS	0.02%	1.18%	$0.75
BAS.DE	0.02%	5.37%	$3.4
HD	0.02%	2.55%	$8.52
CAT	0.02%	1.92%	$5.31
AWK	0.02%	2.06%	$2.89
TRV	0.01%	1.66%	$4.05
2628.HK	0.01%	3.34%	$0.47
TME	0.01%	1.42%	$0.12
AAPL	0.01%	0.51%	$0.97
CVX	0.01%	4.79%	$6.28
JD.US	0.01%	2.82%	$0.74
HON	0.01%	2.25%	$4.27
QCOM	0.01%	2.49%	$3.25
REMX	0.01%	2.51%	-
META	0%	0.4%	$1
MSFT	0%	0.88%	$3
BAYN.DE	0%	0.52%	$0.11
ROG.ZU	0%	3.8%	$9.6
MA	0%	0.55%	$2.46
NESN.ZU	0%	3.47%	$3
NVDA	0%	0.04%	$0.02
OXY	0%	2.27%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
TME	Pay Day	Apr 24, 2025	$0.18
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
JD.US	Pay Day	Apr 29, 2025	$1.00
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
CAT	Pay Day	May 20, 2025	$1.41
JNJ	Ex-Dividend	May 27, 2025	$1.30
DOW	Ex-Dividend	May 30, 2025	$0.70
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MSFT	Pay Day	Jun 12, 2025	$0.83
DOW	Pay Day	Jun 13, 2025	$0.70
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TRV	Pay Day	Jun 30, 2025	$1.10
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
DIS	Pay Day	Jul 23, 2025	$0.50
2628.HK	Pay Day	Aug 21, 2025	$0.06
REMX	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.5/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.91

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.91

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.06

High:

PLTR

495.93

Low:

NET

-466.29

Details

PEG Ratio

110.55

High:

HON

826.1

Low:

NET

-802.22

Details

Price/Book

8.89

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

4.8

High:

MSTR

151.67

Low:

WBA

0.06

Details

Price/CF

25.71

High:

MSTR

7,511.07

Low:

2628.HK

0.47

Details

Price/FCF

47.99

High:

PEP

5,253.35

Low:

2628.HK

0.83

Details

P/E Ratio

33.06

High:

PLTR

495.93

Low:

NET

-466.29

Details

PEG Ratio

110.55

High:

HON

826.1

Low:

NET

-802.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.2%	Nov 2021	-	42
-24.09%	May 2021	Oct 2021	5

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.2%
🖥️ Technology Services
10.97%
🛍️ Retail Trade
10.09%
💵 Cash
9.36%
💻 Electronic Technology
7.3%
💇‍♀️ Consumer Services
5.74%
🧬 Health Technology
5.27%
💰 Finance
5.19%
🍞 Consumer Non Durables
4.14%
🚗 Consumer Durables
3.58%
🧪 Process Industries
2.54%
🛠️ Producer Manufacturing
1.29%
📊 ETFs
1.04%
🏥 Health Services
0.85%
⚡ Utilities
0.74%
💼 Commercial Services
0.45%
📦 Distribution Services
0.35%
📡 Communications
0.28%
⛏️ Energy Minerals
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.18%
🌍 Digital Currency
28.2%
🇺🇸 NYSE
25.61%
🇩🇪 FRA
3.49%
🇭🇰 Hong Kong Exchanges
0.88%
🇺🇸 Chicago Board Options Exchange
0.78%
🇨🇭 SIX
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
44.87%
🇨🇳 China
8.7%
🇩🇪 Germany
3.49%
🇨🇦 Canada
1.24%
🇮🇪 Ireland
0.61%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

0.76%

33 out of 88 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ARR (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.16%	9.95%	$2.8
WBA	0.09%	9.18%	$1.46
AGNC	0.05%	17.27%	$1.44
NKE	0.04%	2.76%	$1.45
JNJ	0.04%	3.19%	$4.81
PAH3.DE	0.04%	5.68%	$2.56
PEP	0.04%	3.79%	$5.15
ARR	0.03%	20.14%	$3.84
BABA	0.03%	0.9%	$0.98
MCD	0.03%	2.21%	$6.53
MRK	0.02%	4.05%	$3.04
DIS	0.02%	1.18%	$0.75
BAS.DE	0.02%	5.37%	$3.4
HD	0.02%	2.55%	$8.52
CAT	0.02%	1.92%	$5.31
AWK	0.02%	2.06%	$2.89
TRV	0.01%	1.66%	$4.05
2628.HK	0.01%	3.34%	$0.47
TME	0.01%	1.42%	$0.12
AAPL	0.01%	0.51%	$0.97
CVX	0.01%	4.79%	$6.28
JD.US	0.01%	2.82%	$0.74
HON	0.01%	2.25%	$4.27
QCOM	0.01%	2.49%	$3.25
REMX	0.01%	2.51%	-
META	0%	0.4%	$1
MSFT	0%	0.88%	$3
BAYN.DE	0%	0.52%	$0.11
ROG.ZU	0%	3.8%	$9.6
MA	0%	0.55%	$2.46
NESN.ZU	0%	3.47%	$3
NVDA	0%	0.04%	$0.02
OXY	0%	2.27%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
TME	Pay Day	Apr 24, 2025	$0.18
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
JD.US	Pay Day	Apr 29, 2025	$1.00
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
CAT	Pay Day	May 20, 2025	$1.41
JNJ	Ex-Dividend	May 27, 2025	$1.30
DOW	Ex-Dividend	May 30, 2025	$0.70
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MSFT	Pay Day	Jun 12, 2025	$0.83
DOW	Pay Day	Jun 13, 2025	$0.70
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TRV	Pay Day	Jun 30, 2025	$1.10
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
DIS	Pay Day	Jul 23, 2025	$0.50
2628.HK	Pay Day	Aug 21, 2025	$0.06
REMX	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.5/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.91

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-8.91

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.06

High:

PLTR

495.93

Low:

NET

-466.29

Details

PEG Ratio

110.55

High:

HON

826.1

Low:

NET

-802.22

Details

8.89

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

4.8

High:

MSTR

151.67

Low:

WBA

0.06

Details

Price/CF

25.71

High:

MSTR

7,511.07

Low:

2628.HK

0.47

Details

Price/FCF

47.99

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