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

+3.94%

This Month

-3.89%

Year To Date

+22.6%

2 Years

-8.73%

5 Years

+5.93%

10 Years

+1.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.39%
💵 Cash
16.31%
🍞 Consumer Non Durables
10.6%
🖥️ Technology Services
8.31%
💻 Electronic Technology
7.31%
💇‍♀️ Consumer Services
5.89%
🧪 Process Industries
5.78%
🚗 Consumer Durables
3.13%
📡 Communications
2.99%
🧬 Health Technology
2.54%
🛍️ Retail Trade
2.47%
🏥 Health Services
2.46%
⛏️ Energy Minerals
2.08%
💼 Commercial Services
1.72%
💰 Finance
0.94%
📊 ETFs
0.87%
🏭 Industrial Services
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.83%
🇺🇸 Nasdaq
25.03%
🌍 Digital Currency
20.39%
🇩🇪 FRA
2.03%
🇨🇭 SIX
1%

Countries Breakdown

Country
Total

🇺🇸 United States
47.21%
🇨🇳 China
2.6%
🇨🇦 Canada
2.48%
🇩🇪 Germany
2.03%
🇱🇺 Luxembourg
1.69%
🇨🇭 Switzerland
1%

Dividends

Dividend Yield

0.86%

26 out of 68 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.16%	4.79%	$2.8
NKE	0.1%	3.48%	$1.45
ARR	0.09%	16.53%	$3.84
PEP	0.09%	3.63%	$5.15
AGNC	0.06%	13.38%	$1.44
PAH3.DE	0.05%	5.8%	$2.56
JNJ	0.04%	2.25%	$4.81
NESN.ZU	0.04%	4.06%	$3
CVX	0.04%	3.77%	$6.28
PG	0.04%	2.85%	$3.83
TMUS	0.03%	1.99%	$1.95
UNH	0.03%	2.72%	$7.74
SBUX	0.02%	2.48%	$2.24
OXY	0.02%	1.8%	$0.8
DIS	0.02%	1.41%	$0.75
WM	0.01%	1.53%	$2.9
JD.US	0.01%	3.12%	$0.74
PYPL	0.01%	0.55%	-
QCOM	0.01%	2.55%	$3.25
CRM	0.01%	0.9%	$0.4
AAPL	0.01%	0.38%	$0.97
ROG.ZU	0%	3.08%	$9.6
META	0%	0.31%	$1
BAYN.DE	0%	0.27%	$0.11
NVDA	0%	0.02%	$0.02
KO	-0.01%	-2.73%	$-1.89

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
JD.US	Pay Day	Apr 29, 2026	$1.00
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
AGNC	Pay Day	May 11, 2026	$0.12
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
JNJ	Ex-Dividend	May 26, 2026	$1.34
SBUX	Pay Day	May 29, 2026	$0.62
TMUS	Ex-Dividend	May 29, 2026	$1.02
DOW	Ex-Dividend	May 29, 2026	$0.35
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
TMUS	Pay Day	Jun 11, 2026	$1.02
DOW	Pay Day	Jun 12, 2026	$0.35
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-10.46

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-10.46

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.39

High:

PLTR

231.34

Low:

XPEV

-109.83

Details

PEG Ratio

361.51

High:

TMUS

6,932.47

Low:

TEAM

-216.66

Details

Price/Book

13.1

High:

PLTR

47.39

Low:

SBUX

-13.58

Details

Price/Sales

7.31

High:

SPCE

121.89

Low:

JD.US

0.24

Details

Price/CF

28.95

High:

PLTR

214.31

Low:

LUMN

1.63

Details

Price/FCF

55.13

High:

SBUX

1,256.06

Low:

TDOC

4.42

Details

P/E Ratio

38.39

High:

PLTR

231.34

Low:

XPEV

-109.83

Details

PEG Ratio

361.51

High:

TMUS

6,932.47

Low:

TEAM

-216.66

Details

Price/Book

13.1

High:

PLTR

47.39

Low:

SBUX

-13.58

Details

Price/Sales

7.31

High:

SPCE

121.89

Low:

JD.US

0.24

Details

Price/CF

28.95

High:

PLTR

214.31

Low:

LUMN

1.63

Details

Price/FCF

55.13

High:

SBUX

1,256.06

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.2%	Nov 2021	Jul 2025	44
-24.09%	May 2021	Oct 2021	5
-21.93%	Oct 2025	-	7

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

+3.94%

This Month

-3.89%

Year To Date

+22.6%

2 Years

-8.73%

5 Years

+5.93%

10 Years

+1.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.39%
💵 Cash
16.31%
🍞 Consumer Non Durables
10.6%
🖥️ Technology Services
8.31%
💻 Electronic Technology
7.31%
💇‍♀️ Consumer Services
5.89%
🧪 Process Industries
5.78%
🚗 Consumer Durables
3.13%
📡 Communications
2.99%
🧬 Health Technology
2.54%
🛍️ Retail Trade
2.47%
🏥 Health Services
2.46%
⛏️ Energy Minerals
2.08%
💼 Commercial Services
1.72%
💰 Finance
0.94%
📊 ETFs
0.87%
🏭 Industrial Services
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.83%
🇺🇸 Nasdaq
25.03%
🌍 Digital Currency
20.39%
🇩🇪 FRA
2.03%
🇨🇭 SIX
1%

Countries Breakdown

Country
Total

🇺🇸 United States
47.21%
🇨🇳 China
2.6%
🇨🇦 Canada
2.48%
🇩🇪 Germany
2.03%
🇱🇺 Luxembourg
1.69%
🇨🇭 Switzerland
1%

Dividends

Dividend Yield

0.86%

26 out of 68 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.16%	4.79%	$2.8
NKE	0.1%	3.48%	$1.45
ARR	0.09%	16.53%	$3.84
PEP	0.09%	3.63%	$5.15
AGNC	0.06%	13.38%	$1.44
PAH3.DE	0.05%	5.8%	$2.56
JNJ	0.04%	2.25%	$4.81
NESN.ZU	0.04%	4.06%	$3
CVX	0.04%	3.77%	$6.28
PG	0.04%	2.85%	$3.83
TMUS	0.03%	1.99%	$1.95
UNH	0.03%	2.72%	$7.74
SBUX	0.02%	2.48%	$2.24
OXY	0.02%	1.8%	$0.8
DIS	0.02%	1.41%	$0.75
WM	0.01%	1.53%	$2.9
JD.US	0.01%	3.12%	$0.74
PYPL	0.01%	0.55%	-
QCOM	0.01%	2.55%	$3.25
CRM	0.01%	0.9%	$0.4
AAPL	0.01%	0.38%	$0.97
ROG.ZU	0%	3.08%	$9.6
META	0%	0.31%	$1
BAYN.DE	0%	0.27%	$0.11
NVDA	0%	0.02%	$0.02
KO	-0.01%	-2.73%	$-1.89

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
PG	Ex-Dividend	Apr 24, 2026	$1.09
JD.US	Pay Day	Apr 29, 2026	$1.00
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
AGNC	Pay Day	May 11, 2026	$0.12
PG	Pay Day	May 15, 2026	$1.09
SBUX	Ex-Dividend	May 15, 2026	$0.62
JNJ	Ex-Dividend	May 26, 2026	$1.34
SBUX	Pay Day	May 29, 2026	$0.62
TMUS	Ex-Dividend	May 29, 2026	$1.02
DOW	Ex-Dividend	May 29, 2026	$0.35
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
TMUS	Pay Day	Jun 11, 2026	$1.02
DOW	Pay Day	Jun 12, 2026	$0.35
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-10.46

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-10.46

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

1,256.06

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.2%	Nov 2021	Jul 2025	44
-24.09%	May 2021	Oct 2021	5
-21.93%	Oct 2025	-	7