Portfolio of Metricas on eToro

Metricas

🇩🇴 Crypto 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

-5.45%

This Month

-27.79%

Year To Date

-93.47%

2 Years

-90.97%

5 Years

-90.97%

10 Years

-49.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
93.41%
🖥️ Technology Services
4.87%
💻 Electronic Technology
0.78%
💰 Finance
0.61%
🚚 Transportation
0.33%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
93.41%
🇺🇸 Nasdaq
5.77%
🇺🇸 NYSE
0.83%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
3.13%
🇺🇸 United States
1.26%
🇦🇺 Australia
0.75%
🇹🇼 Taiwan
0.45%
🇰🇾 Cayman Islands
0.37%
🇸🇬 Singapore
0.33%
🇺🇾 Uruguay
0.3%

Dividends

Dividend Yield

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0%	0.78%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

2.23

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-40.13

-41

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

2.23

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-40.13

-41

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.27

High:

NBIS

170.33

Low:

DUOL

12.06

Details

PEG Ratio

40.7

High:

TSM

64.24

Low:

DUOL

3.52

Details

Price/Book

15.75

High:

APP

69.56

Low:

SOFI

2.25

Details

Price/Sales

17.66

High:

NBIS

35.66

Low:

DLO

3.79

Details

Price/CF

31.72

High:

NBIS

172.05

Low:

9.67

Details

31.72

High:

NBIS

172.05

Low:

9.67

Details

Price/FCF

59.67

High:

NBIS

242.15

Low:

9.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.47%	Apr 2024	-	24
-27.79%	Mar 2022	Dec 2023	21
-24.02%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Metricas on eToro

Metricas

🇩🇴 Crypto 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

-5.45%

This Month

-27.79%

Year To Date

-93.47%

2 Years

-90.97%

5 Years

-90.97%

10 Years

-49.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
93.41%
🖥️ Technology Services
4.87%
💻 Electronic Technology
0.78%
💰 Finance
0.61%
🚚 Transportation
0.33%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
93.41%
🇺🇸 Nasdaq
5.77%
🇺🇸 NYSE
0.83%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
3.13%
🇺🇸 United States
1.26%
🇦🇺 Australia
0.75%
🇹🇼 Taiwan
0.45%
🇰🇾 Cayman Islands
0.37%
🇸🇬 Singapore
0.33%
🇺🇾 Uruguay
0.3%

Dividends

Dividend Yield

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0%	0.78%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

2.23

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-40.13

-41

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

2.23

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-40.13

-41

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-1.2

-2

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

NBIS

172.05

Low:

9.67

Details

31.72

High:

NBIS

172.05

Low:

9.67

Details

Price/FCF

59.67

High:

NBIS

242.15

Low:

9.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.47%	Apr 2024	-	24
-27.79%	Mar 2022	Dec 2023	21
-24.02%	Jan 2024	Feb 2024	1