Portfolio of KingHedgeFund on eToro

KingHedgeFund

🇮🇪 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

+2.88%

This Month

-34.16%

Year To Date

-48.91%

2 Years

-71%

5 Years

-44.01%

10 Years

-8.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
79.47%
❓ Other
19.81%
📡 Communications
0.37%
💵 Cash
0.09%
🛍️ Retail Trade
0.08%
💰 Finance
0.03%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
79.47%
🇺🇸 NYSE
0.37%
🇺🇸 Nasdaq
0.08%
🇭🇰 Hong Kong Exchanges
0.03%
🇬🇧 LSE
0.02%

Countries Breakdown

Country
Total

🇷🇺 Russia
0.39%
🇺🇸 United States
0.08%
🇨🇳 China
0.03%

Dividends

Dividend Yield

0.02%

2 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ROSNL.L (21.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBT	0.02%	4.44%	-
ROSNL.L	0.01%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

5.99

High:

MBT

6.8

Low:

03333.HK

-0.03

Details

PEG Ratio

0.02

High:

ROSNL.L

0.09

Low:

03333.HK

-0.03

Details

Price/Book

-13.58

High:

MBT

35.12

Low:

03333.HK

-0

Details

Price/Sales

0.45

High:

MBT

0.64

Low:

SFTGQ

Details

Price/CF

2.63

High:

ROSNL.L

6.32

Low:

03333.HK

1.74

Details

Price/FCF

High:

MBT

63.4

Low:

ROSNL.L

6.74

Details

P/E Ratio

5.99

High:

MBT

6.8

Low:

03333.HK

-0.03

Details

PEG Ratio

0.02

High:

ROSNL.L

0.09

Low:

03333.HK

-0.03

Details

Price/Book

-13.58

High:

MBT

35.12

Low:

03333.HK

-0

Details

Price/Sales

0.45

High:

MBT

0.64

Low:

SFTGQ

Details

Price/CF

2.63

High:

ROSNL.L

6.32

Low:

03333.HK

1.74

Details

Price/FCF

High:

MBT

63.4

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.56%	Dec 2024	-	18
-56.52%	Nov 2021	Nov 2024	36
-25.37%	Feb 2020	May 2020	3
-8.04%	Sep 2020	Nov 2020	2
-7.2%	Sep 2021	Oct 2021	1
-6.56%	Dec 2020	Jan 2021	1
-6.12%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of KingHedgeFund on eToro

KingHedgeFund

🇮🇪 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

+2.88%

This Month

-34.16%

Year To Date

-48.91%

2 Years

-71%

5 Years

-44.01%

10 Years

-8.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
79.47%
❓ Other
19.81%
📡 Communications
0.37%
💵 Cash
0.09%
🛍️ Retail Trade
0.08%
💰 Finance
0.03%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
79.47%
🇺🇸 NYSE
0.37%
🇺🇸 Nasdaq
0.08%
🇭🇰 Hong Kong Exchanges
0.03%
🇬🇧 LSE
0.02%

Countries Breakdown

Country
Total

🇷🇺 Russia
0.39%
🇺🇸 United States
0.08%
🇨🇳 China
0.03%

Dividends

Dividend Yield

0.02%

2 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ROSNL.L (21.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBT	0.02%	4.44%	-
ROSNL.L	0.01%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

5.99

High:

MBT

6.8

Low:

03333.HK

-0.03

Details

PEG Ratio

0.02

High:

ROSNL.L

0.09

Low:

03333.HK

-0.03

Details

Price/Book

-13.58

High:

MBT

35.12

Low:

03333.HK

-0

Details

Price/Sales

0.45

High:

MBT

0.64

Low:

SFTGQ

Details

Price/CF

2.63

High:

ROSNL.L

6.32

Low:

03333.HK

1.74

Details

Price/FCF

High:

MBT

63.4

Low:

ROSNL.L

6.74

Details

P/E Ratio

5.99

High:

MBT

6.8

Low:

03333.HK

-0.03

Details

PEG Ratio

0.02

High:

ROSNL.L

0.09

Low:

03333.HK

-0.03

Details

Price/Book

-13.58

High:

MBT

35.12

Low:

03333.HK

-0

Details

Price/Sales

0.45

High:

MBT

0.64

Low:

SFTGQ

Details

Price/CF

2.63

High:

ROSNL.L

6.32

Low:

03333.HK

1.74

Details

Price/FCF

High:

MBT

63.4

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.56%	Dec 2024	-	18
-56.52%	Nov 2021	Nov 2024	36
-25.37%	Feb 2020	May 2020	3
-8.04%	Sep 2020	Nov 2020	2
-7.2%	Sep 2021	Oct 2021	1
-6.56%	Dec 2020	Jan 2021	1
-6.12%	Jun 2021	Aug 2021	2