Portfolio of GxStarxRed15 on eToro

GxStarxRed15

🇩🇪 Stock and Forex Investor.

2 copiers.

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

Summary

-1.57%

This Month

+98.6%

Year To Date

-74.63%

2 Years

-73.22%

5 Years

-73.22%

10 Years

-48.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.84%
📦 Distribution Services
18.31%
💵 Cash
12.15%
💹 Forex
10.45%
🚗 Consumer Durables
8.68%
📈 Indexes
8.37%
🌾 Commodities
7.54%
🧬 Health Technology
5.95%
🖥️ Technology Services
5.42%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
22.84%
🇸🇪 Stockholm Stock Exchange
18.31%
🇺🇸 Nasdaq
11.37%
🌍 FX
10.45%
🇺🇸 NYSE
8.68%
🌍 CFD
8.37%
🌍 Commodity
7.54%

Countries Breakdown

Country
Total

🇫🇷 France
22.84%
🇸🇪 Sweden
18.31%
🇺🇸 United States
11.37%
🇨🇳 China
8.68%

Dividends

Dividend Yield

2.2%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	1.81%	7.91%	$4.7
EPROb.ST	0.4%	2.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

-1.51

-2

0.8

1.2

-2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

32.52

-2

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Beta

-1.51

-2

0.8

1.2

-2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

32.52

-2

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

223.27

High:

EPROb.ST

17.53

Low:

CRWD

-3,974.1

Details

PEG Ratio

-681.45

High:

RI.PA

40.12

Low:

CRWD

-5,401.66

Details

Price/Book

3.53

High:

CRWD

41.13

Low:

RI.PA

1.04

Details

Price/Sales

3.93

High:

CRWD

37.9

Low:

NIO

0.83

Details

Price/CF

27.51

High:

CRWD

63.19

Low:

RI.PA

10.96

Details

Price/FCF

92.54

High:

RI.PA

199.29

Low:

EPROb.ST

19.6

Details

P/E Ratio

223.27

High:

EPROb.ST

17.53

Low:

CRWD

-3,974.1

Details

PEG Ratio

-681.45

High:

RI.PA

40.12

Low:

CRWD

-5,401.66

Details

Price/Book

3.53

High:

CRWD

41.13

Low:

RI.PA

1.04

Details

Price/Sales

3.93

High:

CRWD

37.9

Low:

NIO

0.83

Details

Price/CF

27.51

High:

CRWD

63.19

Low:

RI.PA

10.96

Details

Price/FCF

92.54

High:

RI.PA

199.29

Low:

EPROb.ST

19.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.17%	Apr 2025	-	18
-10.37%	Jun 2024	Aug 2024	2
-6.85%	Dec 2024	Jan 2025	1
-6.29%	Feb 2025	Mar 2025	1

Monthly Performance

Portfolio of GxStarxRed15 on eToro

GxStarxRed15

🇩🇪 Stock and Forex Investor.

2 copiers.

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

Summary

-1.57%

This Month

+98.6%

Year To Date

-74.63%

2 Years

-73.22%

5 Years

-73.22%

10 Years

-48.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.84%
📦 Distribution Services
18.31%
💵 Cash
12.15%
💹 Forex
10.45%
🚗 Consumer Durables
8.68%
📈 Indexes
8.37%
🌾 Commodities
7.54%
🧬 Health Technology
5.95%
🖥️ Technology Services
5.42%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
22.84%
🇸🇪 Stockholm Stock Exchange
18.31%
🇺🇸 Nasdaq
11.37%
🌍 FX
10.45%
🇺🇸 NYSE
8.68%
🌍 CFD
8.37%
🌍 Commodity
7.54%

Countries Breakdown

Country
Total

🇫🇷 France
22.84%
🇸🇪 Sweden
18.31%
🇺🇸 United States
11.37%
🇨🇳 China
8.68%

Dividends

Dividend Yield

2.2%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	1.81%	7.91%	$4.7
EPROb.ST	0.4%	2.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

-1.51

-2

0.8

1.2

-2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

32.52

-2

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Beta

-1.51

-2

0.8

1.2

-2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

32.52

-2

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

-0.46

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

223.27

High:

EPROb.ST

17.53

Low:

CRWD

-3,974.1

Details

PEG Ratio

-681.45

High:

RI.PA

40.12

Low:

CRWD

-5,401.66

Details

Price/Book

3.53

High:

CRWD

41.13

Low:

RI.PA

1.04

Details

Price/Sales

3.93

High:

CRWD

37.9

Low:

NIO

0.83

Details

Price/CF

27.51

High:

CRWD

63.19

Low:

RI.PA

10.96

Details

Price/FCF

92.54

High:

RI.PA

199.29

Low:

EPROb.ST

19.6

Details

P/E Ratio

223.27

High:

EPROb.ST

17.53

Low:

CRWD

-3,974.1

Details

PEG Ratio

-681.45

High:

RI.PA

40.12

Low:

CRWD

-5,401.66

Details

Price/Book

3.53

High:

CRWD

41.13

Low:

RI.PA

1.04

Details

Price/Sales

3.93

High:

CRWD

37.9

Low:

NIO

0.83

Details

Price/CF

27.51

High:

CRWD

63.19

Low:

RI.PA

10.96

Details

Price/FCF

92.54

High:

RI.PA

199.29

Low:

EPROb.ST

19.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.17%	Apr 2025	-	18
-10.37%	Jun 2024	Aug 2024	2
-6.85%	Dec 2024	Jan 2025	1
-6.29%	Feb 2025	Mar 2025	1