Portfolio of Hondabuelo on eToro

Hondabuelo

🇪🇸 Crypto and Stock 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

+4.4%

This Month

-44.69%

Year To Date

-65.84%

2 Years

-99.87%

5 Years

-99.87%

10 Years

-60.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.78%
💵 Cash
19.83%
💰 Finance
8.34%
🛍️ Retail Trade
5.98%
🖥️ Technology Services
5.02%
💻 Electronic Technology
1.94%
🚗 Consumer Durables
1.17%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.78%
🇭🇰 Hong Kong Exchanges
11.35%
🇺🇸 Nasdaq
6.08%
🇺🇸 NYSE
5.02%

Countries Breakdown

Country
Total

🇨🇳 China
11.35%
🇺🇸 United States
11.09%

Dividends

Dividend Yield

0.46%

3 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.32%	5.94%	$2.63
ORCL	0.08%	1.63%	$1.6
9988.HK	0.06%	0.95%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 2.1/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-56.27

-57

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-3.41

-4

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.59

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-56.27

-57

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-3.41

-4

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.59

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.53

High:

TSLA

423.7

Low:

COIN

-53.48

Details

PEG Ratio

0.39

High:

ORCL

0.42

Low:

ONDS

0.29

Details

Price/Book

2.64

High:

TSLA

17.05

Low:

2318.HK

0.77

Details

Price/Sales

2.67

High:

ONDS

36.08

Low:

2318.HK

0.8

Details

Price/CF

5.37

High:

TSLA

67.15

Low:

2318.HK

0.8

Details

Price/FCF

7.9

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

P/E Ratio

24.53

High:

TSLA

423.7

Low:

COIN

-53.48

Details

PEG Ratio

0.39

High:

ORCL

0.42

Low:

ONDS

0.29

Details

Price/Book

2.64

High:

TSLA

17.05

Low:

2318.HK

0.77

Details

Price/Sales

2.67

High:

ONDS

36.08

Low:

2318.HK

0.8

Details

Price/CF

5.37

High:

TSLA

67.15

Low:

2318.HK

0.8

Details

Price/FCF

7.9

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.94%	Feb 2021	-	70
-18.28%	Dec 2019	Jun 2020	6
-10.18%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of Hondabuelo on eToro

Hondabuelo

🇪🇸 Crypto and Stock 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

+4.4%

This Month

-44.69%

Year To Date

-65.84%

2 Years

-99.87%

5 Years

-99.87%

10 Years

-60.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.78%
💵 Cash
19.83%
💰 Finance
8.34%
🛍️ Retail Trade
5.98%
🖥️ Technology Services
5.02%
💻 Electronic Technology
1.94%
🚗 Consumer Durables
1.17%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.78%
🇭🇰 Hong Kong Exchanges
11.35%
🇺🇸 Nasdaq
6.08%
🇺🇸 NYSE
5.02%

Countries Breakdown

Country
Total

🇨🇳 China
11.35%
🇺🇸 United States
11.09%

Dividends

Dividend Yield

0.46%

3 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.32%	5.94%	$2.63
ORCL	0.08%	1.63%	$1.6
9988.HK	0.06%	0.95%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 2.1/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-56.27

-57

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-3.41

-4

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

-0.59

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.03

-2

Jensen's Alpha

-56.27

-57

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-3.41

-4

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.94%	Feb 2021	-	70
-18.28%	Dec 2019	Jun 2020	6
-10.18%	Sep 2020	Nov 2020	2