Portfolio of HanzekV on eToro

HanzekV

🇸🇮 Crypto and Stock Multi-Strategy Investor.

25 copiers.

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

Summary

+18.88%

This Month

-9.73%

Year To Date

-37.35%

2 Years

+5.14%

5 Years

+105.48%

10 Years

+8.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
84.44%
❓ Other
3.52%
🛍️ Retail Trade
1.97%
🍞 Consumer Non Durables
1.83%
📡 Communications
1.8%
💰 Finance
1.79%
📦 Distribution Services
1.78%
💇‍♀️ Consumer Services
1.71%
💵 Cash
0.74%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
84.44%
Regular Trading Hours - RTH
5.49%
🇳🇱 Euronext Amsterdam
3.56%
🇺🇸 Nasdaq
3.51%
🇺🇸 NYSE
1.83%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
3.56%
🇺🇸 United States
3.54%
🇨🇳 China
1.97%
🇧🇲 Bermuda
1.8%

Dividends

Dividend Yield

0.34%

3 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FLO (11.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FLO	0.2%	11.14%	$0.93
ACOMO.NV	0.1%	5.34%	-
JD.RTH	0.04%	2.11%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

12.82

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

12.82

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

295.92

High:

FLO

22.57

Low:

LBTYK

-0.57

Details

PEG Ratio

55.64

High:

CHTR

150.99

Low:

JD.RTH

7.55

Details

Price/Book

1.6

High:

JD.RTH

1.95

Low:

LBTYK

0.41

Details

Price/Sales

0.44

High:

FLOW.NV

1.6

Low:

FLO

0.36

Details

Price/CF

3.97

High:

ACOMO.NV

57.12

Low:

CHTR

1.67

Details

Price/FCF

6.21

High:

FLO

20.76

Low:

FLOW.NV

2.17

Details

P/E Ratio

295.92

High:

FLO

22.57

Low:

LBTYK

-0.57

Details

PEG Ratio

55.64

High:

CHTR

150.99

Low:

JD.RTH

7.55

Details

Price/Book

1.6

High:

JD.RTH

1.95

Low:

LBTYK

0.41

Details

Price/Sales

0.44

High:

FLOW.NV

1.6

Low:

FLO

0.36

Details

Price/CF

3.97

High:

ACOMO.NV

57.12

Low:

CHTR

1.67

Details

Price/FCF

6.21

High:

FLO

20.76

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.79%	Feb 2018	Oct 2021	44
-58.17%	Sep 2025	-	7
-45.77%	Nov 2021	Feb 2024	27
-25.87%	Dec 2024	Jul 2025	7
-10.52%	Jun 2024	Nov 2024	5
-5.66%	Apr 2024	May 2024	1
-2.46%	Oct 2017	Nov 2017	1

Monthly Performance

Portfolio of HanzekV on eToro

HanzekV

🇸🇮 Crypto and Stock Multi-Strategy Investor.

25 copiers.

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

Summary

+18.88%

This Month

-9.73%

Year To Date

-37.35%

2 Years

+5.14%

5 Years

+105.48%

10 Years

+8.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
84.44%
❓ Other
3.52%
🛍️ Retail Trade
1.97%
🍞 Consumer Non Durables
1.83%
📡 Communications
1.8%
💰 Finance
1.79%
📦 Distribution Services
1.78%
💇‍♀️ Consumer Services
1.71%
💵 Cash
0.74%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
84.44%
Regular Trading Hours - RTH
5.49%
🇳🇱 Euronext Amsterdam
3.56%
🇺🇸 Nasdaq
3.51%
🇺🇸 NYSE
1.83%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
3.56%
🇺🇸 United States
3.54%
🇨🇳 China
1.97%
🇧🇲 Bermuda
1.8%

Dividends

Dividend Yield

0.34%

3 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FLO (11.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FLO	0.2%	11.14%	$0.93
ACOMO.NV	0.1%	5.34%	-
JD.RTH	0.04%	2.11%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

12.82

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

12.82

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

20.76

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.79%	Feb 2018	Oct 2021	44
-58.17%	Sep 2025	-	7
-45.77%	Nov 2021	Feb 2024	27
-25.87%	Dec 2024	Jul 2025	7
-10.52%	Jun 2024	Nov 2024	5
-5.66%	Apr 2024	May 2024	1
-2.46%	Oct 2017	Nov 2017	1