Portfolio of Losgar73 on eToro

Losgar73

🇫🇷 Stock, ETF and Crypto Multi-Strategy 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

-2.61%

This Month

-4.96%

Year To Date

+13.86%

2 Years

+54.98%

5 Years

+13.42%

10 Years

+1.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.63%
🪙 Cryptocurrencies
20.38%
💵 Cash
14.17%
💻 Electronic Technology
11.69%
💰 Finance
9.26%
🖥️ Technology Services
4.58%
🛍️ Retail Trade
3.53%
🛠️ Producer Manufacturing
3.23%
🧪 Process Industries
1.06%
🧩 Miscellaneous
0.77%
❓ Other
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.72%
🌍 Digital Currency
20.38%
🇺🇸 Nasdaq
15.5%
🇫🇷 Euronext Paris
3.71%
🇺🇸 Chicago Board Options Exchange
1.46%
🇬🇧 LSE
1.24%
🇩🇪 Xetra ETFs
0.91%
Regular Trading Hours - RTH
0.39%
🇮🇹 Borsa Italiana
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
24.82%
🇫🇷 France
3.71%
🇳🇱 Netherlands
3.63%
🇮🇱 Israel
0.98%
🇮🇹 Italy
0.22%

Dividends

Dividend Yield

0.3%

13 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AI.PA (2.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.05%	2.05%	$20.2
LMT	0.05%	2.03%	$12.45
JPM	0.04%	1.95%	$4.4
DG.US	0.04%	1.57%	$2.36
AM.PA	0.03%	1.4%	$3.37
MWA	0.03%	0.93%	$0.25
AI.PA	0.02%	2.15%	$2.91
ASML	0.02%	0.54%	$5.57
GD	0.01%	1.65%	$5.48
SAF.PA	0%	0.89%	$2.2
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.36

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.36

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.82

High:

ASML

50.04

Low:

TTWO

-9.65

Details

PEG Ratio

253.2

High:

JPM

1,118.42

Low:

SAF.PA

1.63

Details

Price/Book

4.97

High:

AAPL

43.77

Low:

BRK.B

1.47

Details

Price/Sales

6.01

High:

NVDA

20.71

Low:

FCT.MI

0.55

Details

Price/CF

24.73

High:

TTWO

70.92

Low:

DG.US

6.02

Details

Price/FCF

41.56

High:

BLK

440.38

Low:

ETOR

9.25

Details

P/E Ratio

26.82

High:

ASML

50.04

Low:

TTWO

-9.65

Details

PEG Ratio

253.2

High:

JPM

1,118.42

Low:

SAF.PA

1.63

Details

Price/Book

4.97

High:

AAPL

43.77

Low:

BRK.B

1.47

Details

Price/Sales

6.01

High:

NVDA

20.71

Low:

FCT.MI

0.55

Details

Price/CF

24.73

High:

TTWO

70.92

Low:

DG.US

6.02

Details

Price/FCF

41.56

High:

BLK

440.38

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.55%	Sep 2020	Nov 2024	50
-12.71%	Dec 2024	Jun 2025	6
-12.23%	Nov 2025	-	5
-10.17%	Aug 2019	May 2020	9

Monthly Performance

Portfolio of Losgar73 on eToro

Losgar73

🇫🇷 Stock, ETF and Crypto Multi-Strategy 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

-2.61%

This Month

-4.96%

Year To Date

+13.86%

2 Years

+54.98%

5 Years

+13.42%

10 Years

+1.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.63%
🪙 Cryptocurrencies
20.38%
💵 Cash
14.17%
💻 Electronic Technology
11.69%
💰 Finance
9.26%
🖥️ Technology Services
4.58%
🛍️ Retail Trade
3.53%
🛠️ Producer Manufacturing
3.23%
🧪 Process Industries
1.06%
🧩 Miscellaneous
0.77%
❓ Other
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.72%
🌍 Digital Currency
20.38%
🇺🇸 Nasdaq
15.5%
🇫🇷 Euronext Paris
3.71%
🇺🇸 Chicago Board Options Exchange
1.46%
🇬🇧 LSE
1.24%
🇩🇪 Xetra ETFs
0.91%
Regular Trading Hours - RTH
0.39%
🇮🇹 Borsa Italiana
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
24.82%
🇫🇷 France
3.71%
🇳🇱 Netherlands
3.63%
🇮🇱 Israel
0.98%
🇮🇹 Italy
0.22%

Dividends

Dividend Yield

0.3%

13 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AI.PA (2.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.05%	2.05%	$20.2
LMT	0.05%	2.03%	$12.45
JPM	0.04%	1.95%	$4.4
DG.US	0.04%	1.57%	$2.36
AM.PA	0.03%	1.4%	$3.37
MWA	0.03%	0.93%	$0.25
AI.PA	0.02%	2.15%	$2.91
ASML	0.02%	0.54%	$5.57
GD	0.01%	1.65%	$5.48
SAF.PA	0%	0.89%	$2.2
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.36

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-7.36

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

440.38

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.55%	Sep 2020	Nov 2024	50
-12.71%	Dec 2024	Jun 2025	6
-12.23%	Nov 2025	-	5
-10.17%	Aug 2019	May 2020	9