Portfolio of Helpstone on eToro

Helpstone

🇨🇭 Crypto and Copy Trading 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

+2.94%

This Month

-3.56%

Year To Date

-18.47%

2 Years

-13.94%

5 Years

+114.64%

10 Years

+10.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.51%
👥 Copy Trading
34.49%
🖥️ Technology Services
4.25%
🚗 Consumer Durables
1.17%
🛍️ Retail Trade
0.31%
🧬 Health Technology
0.2%
⛏️ Energy Minerals
0.06%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.08%
🇬🇧 LSE
5.65%
🇺🇸 Nasdaq
5.08%
🇩🇪 Xetra ETFs
4.2%
🇫🇷 Euronext Paris
1.14%
🇭🇰 Hong Kong Exchanges
0.46%
🇺🇸 NYSE
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
4.91%
🇨🇳 China
0.57%
🇭🇰 Hong Kong
0.46%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

0.05%

6 out of 57 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ROSNL.L (21.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROSNL.L	0.01%	21.42%	-
00175.HK	0.01%	2.57%	$0.22
MSFT	0.01%	0.85%	$3
META	0%	0.34%	$1
GOOG	0%	0.22%	$0.2
BABA	0%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
BABA	Pay Day	Jul 13, 2026	$1.05
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 4.6/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.29

High:

TSLA

389.19

Low:

BIDU

-5,508.19

Details

PEG Ratio

146.16

High:

META

365.78

Low:

MRNA

-87.16

Details

Price/Book

8.39

High:

TSLA

19.02

Low:

NVAX

-10.46

Details

Price/Sales

9.76

High:

TSLA

15.4

Low:

00175.HK

0.54

Details

Price/CF

18.21

High:

NVAX

147.06

Low:

00175.HK

3.16

Details

Price/FCF

58.64

High:

BABA

1,196.17

Low:

00175.HK

4.44

Details

P/E Ratio

28.29

High:

TSLA

389.19

Low:

BIDU

-5,508.19

Details

PEG Ratio

146.16

High:

META

365.78

Low:

MRNA

-87.16

Details

Price/Book

8.39

High:

TSLA

19.02

Low:

NVAX

-10.46

Details

Price/Sales

9.76

High:

TSLA

15.4

Low:

00175.HK

0.54

Details

Price/CF

18.21

High:

NVAX

147.06

Low:

00175.HK

3.16

Details

Price/FCF

58.64

High:

BABA

1,196.17

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.42%	Nov 2021	-	55
-52.29%	Aug 2013	Jan 2015	17
-42.71%	Mar 2015	Jul 2015	4
-26.65%	Sep 2015	Nov 2020	62
-13.86%	May 2021	Aug 2021	3
-11.04%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of Helpstone on eToro

Helpstone

🇨🇭 Crypto and Copy Trading 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

+2.94%

This Month

-3.56%

Year To Date

-18.47%

2 Years

-13.94%

5 Years

+114.64%

10 Years

+10.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.51%
👥 Copy Trading
34.49%
🖥️ Technology Services
4.25%
🚗 Consumer Durables
1.17%
🛍️ Retail Trade
0.31%
🧬 Health Technology
0.2%
⛏️ Energy Minerals
0.06%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.08%
🇬🇧 LSE
5.65%
🇺🇸 Nasdaq
5.08%
🇩🇪 Xetra ETFs
4.2%
🇫🇷 Euronext Paris
1.14%
🇭🇰 Hong Kong Exchanges
0.46%
🇺🇸 NYSE
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
4.91%
🇨🇳 China
0.57%
🇭🇰 Hong Kong
0.46%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

0.05%

6 out of 57 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ROSNL.L (21.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ROSNL.L	0.01%	21.42%	-
00175.HK	0.01%	2.57%	$0.22
MSFT	0.01%	0.85%	$3
META	0%	0.34%	$1
GOOG	0%	0.22%	$0.2
BABA	0%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
BABA	Pay Day	Jul 13, 2026	$1.05
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 4.6/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1,196.17

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.42%	Nov 2021	-	55
-52.29%	Aug 2013	Jan 2015	17
-42.71%	Mar 2015	Jul 2015	4
-26.65%	Sep 2015	Nov 2020	62
-13.86%	May 2021	Aug 2021	3
-11.04%	Sep 2021	Oct 2021	1