Portfolio of IVIaI2kOo on eToro

IVIaI2kOo

🇸🇮 Crypto and Stock Growth 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

+26.88%

This Month

+21.49%

Year To Date

+16.76%

2 Years

+60.39%

5 Years

+185.98%

10 Years

+14.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.35%
💵 Cash
34.3%
❓ Other
9.84%
💻 Electronic Technology
3.25%
🚗 Consumer Durables
3.01%
⛏️ Energy Minerals
2.59%
💰 Finance
1.8%
🧩 Miscellaneous
0.76%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.35%
🇺🇸 Nasdaq
16.1%
🇺🇸 NYSE
5.15%

Countries Breakdown

Country
Total

🇺🇸 United States
10.64%

Dividends

Dividend Yield

0.08%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.06%	2.49%	$3.76
SPY	0.01%	0.97%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.18

High:

TSLA

372.52

Low:

BRK.B

14.7

Details

PEG Ratio

29.49

High:

NVDA

29.49

Low:

NVDA

29.49

Details

Price/Book

8.62

High:

NVDA

26.14

Low:

BRK.B

1.46

Details

Price/Sales

9.3

High:

NVDA

20.3

Low:

XOM

1.77

Details

Price/CF

37.71

High:

TSLA

79.58

Low:

XOM

14.94

Details

Price/FCF

53.74

High:

XOM

456.41

Low:

NVDA

43.01

Details

P/E Ratio

34.18

High:

TSLA

372.52

Low:

BRK.B

14.7

Details

PEG Ratio

29.49

High:

NVDA

29.49

Low:

NVDA

29.49

Details

Price/Book

8.62

High:

NVDA

26.14

Low:

BRK.B

1.46

Details

Price/Sales

9.3

High:

NVDA

20.3

Low:

XOM

1.77

Details

Price/CF

37.71

High:

TSLA

79.58

Low:

XOM

14.94

Details

Price/FCF

53.74

High:

XOM

456.41

Low:

NVDA

43.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.07%	Sep 2025	-	13
-41.23%	Nov 2021	Dec 2023	25
-35.09%	Jan 2020	Aug 2020	7
-32.92%	Dec 2024	Aug 2025	8
-20.46%	Jun 2024	Nov 2024	5
-17.72%	Feb 2019	Nov 2019	9
-10.37%	Sep 2020	Nov 2020	2
-9.5%	Apr 2024	May 2024	1
-3.25%	May 2021	Aug 2021	3
-2.9%	Sep 2021	Oct 2021	1
-0.27%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of IVIaI2kOo on eToro

IVIaI2kOo

🇸🇮 Crypto and Stock Growth 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

+26.88%

This Month

+21.49%

Year To Date

+16.76%

2 Years

+60.39%

5 Years

+185.98%

10 Years

+14.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.35%
💵 Cash
34.3%
❓ Other
9.84%
💻 Electronic Technology
3.25%
🚗 Consumer Durables
3.01%
⛏️ Energy Minerals
2.59%
💰 Finance
1.8%
🧩 Miscellaneous
0.76%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.35%
🇺🇸 Nasdaq
16.1%
🇺🇸 NYSE
5.15%

Countries Breakdown

Country
Total

🇺🇸 United States
10.64%

Dividends

Dividend Yield

0.08%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XOM	0.06%	2.49%	$3.76
SPY	0.01%	0.97%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-2.07

-3

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

456.41

Low:

NVDA

43.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.07%	Sep 2025	-	13
-41.23%	Nov 2021	Dec 2023	25
-35.09%	Jan 2020	Aug 2020	7
-32.92%	Dec 2024	Aug 2025	8
-20.46%	Jun 2024	Nov 2024	5
-17.72%	Feb 2019	Nov 2019	9
-10.37%	Sep 2020	Nov 2020	2
-9.5%	Apr 2024	May 2024	1
-3.25%	May 2021	Aug 2021	3
-2.9%	Sep 2021	Oct 2021	1
-0.27%	Jan 2024	Feb 2024	1