Portfolio of H8645t2 on eToro

H8645t2

🇬🇧 Stock and Crypto Momentum 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

-6.09%

This Month

-8.54%

Year To Date

+15.02%

2 Years

+13.86%

5 Years

+13.86%

10 Years

+2.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.74%
💼 Commercial Services
15.14%
🪙 Cryptocurrencies
13.76%
💰 Finance
9.04%
🚗 Consumer Durables
3.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.33%
🇺🇸 NYSE
26.9%
🌍 Digital Currency
13.76%

Countries Breakdown

Country
Total

🇺🇸 United States
64.91%
🇨🇦 Canada
10.57%
🇸🇪 Sweden
5.95%
🇮🇱 Israel
4.81%

Dividends

Dividend Yield

0.26%

5 out of 15 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PYPL (1.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.83%	$3
MA	0.06%	0.68%	$2.46
ORCL	0.06%	0.86%	$1.6
PYPL	0.05%	1.01%	-
META	0.02%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14

Performance Metrics

Score 2.7/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-5.26

-6

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-5.26

-6

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.16

High:

TSLA

382.29

Low:

TEAM

-122.76

Details

PEG Ratio

66.12

High:

META

376.16

Low:

TEAM

-246.43

Details

Price/Book

9.42

High:

63.6

Low:

WIX

-28.86

Details

Price/Sales

9.78

High:

PLTR

69.73

Low:

PYPL

1.16

Details

Price/CF

18.56

High:

PLTR

138.09

Low:

PYPL

6.51

Details

Price/FCF

54.04

High:

ORCL

348.36

Low:

PYPL

7.94

Details

P/E Ratio

30.16

High:

TSLA

382.29

Low:

TEAM

-122.76

Details

PEG Ratio

66.12

High:

META

376.16

Low:

TEAM

-246.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.94%	Nov 2025	-	8
-16.69%	Feb 2022	Mar 2024	25
-7.16%	Dec 2024	May 2025	5
-1.74%	Apr 2024	May 2024	1
-1.51%	Jun 2024	Aug 2024	2
-0.77%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of H8645t2 on eToro

H8645t2

🇬🇧 Stock and Crypto Momentum 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

-6.09%

This Month

-8.54%

Year To Date

+15.02%

2 Years

+13.86%

5 Years

+13.86%

10 Years

+2.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.74%
💼 Commercial Services
15.14%
🪙 Cryptocurrencies
13.76%
💰 Finance
9.04%
🚗 Consumer Durables
3.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.33%
🇺🇸 NYSE
26.9%
🌍 Digital Currency
13.76%

Countries Breakdown

Country
Total

🇺🇸 United States
64.91%
🇨🇦 Canada
10.57%
🇸🇪 Sweden
5.95%
🇮🇱 Israel
4.81%

Dividends

Dividend Yield

0.26%

5 out of 15 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PYPL (1.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.83%	$3
MA	0.06%	0.68%	$2.46
ORCL	0.06%	0.86%	$1.6
PYPL	0.05%	1.01%	-
META	0.02%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14

Performance Metrics

Score 2.7/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-5.26

-6

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-5.26

-6

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

9.42

High:

63.6

Low:

WIX

-28.86

Details

Price/Sales

9.78

High:

PLTR

69.73

Low:

PYPL

1.16

Details

Price/CF

18.56

High:

PLTR

138.09

Low:

PYPL

6.51

Details

Price/FCF

54.04

High:

ORCL

348.36

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.94%	Nov 2025	-	8
-16.69%	Feb 2022	Mar 2024	25
-7.16%	Dec 2024	May 2025	5
-1.74%	Apr 2024	May 2024	1
-1.51%	Jun 2024	Aug 2024	2
-0.77%	Aug 2025	Sep 2025	1