Portfolio of MichaelBitzer on eToro

MichaelBitzer

🇩🇪 Crypto and Stock Multi-Strategy Investor.

25 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.03%

This Month

-12.25%

Year To Date

+31.01%

2 Years

-17.02%

5 Years

+145.49%

10 Years

+10.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.93%
💰 Finance
3.78%
🖥️ Technology Services
3.05%
💵 Cash
1.72%
🛠️ Producer Manufacturing
1.12%
🚗 Consumer Durables
0.61%
💻 Electronic Technology
0.57%
💼 Commercial Services
0.4%
🛍️ Retail Trade
0.29%
🧩 Miscellaneous
0.29%
🚚 Transportation
0.26%
🧬 Health Technology
0.14%
🧪 Process Industries
0.13%
💇‍♀️ Consumer Services
0.11%
📊 ETFs
0.07%
📡 Communications
0.05%
🍞 Consumer Non Durables
0.02%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.93%
🇺🇸 Nasdaq
7.85%
🇺🇸 NYSE
1.9%
🇩🇪 FRA
0.86%
🇳🇴 Oslo Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.07%
🇭🇰 Hong Kong Exchanges
0.05%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
8.39%
🇨🇦 Canada
0.9%
🇩🇪 Germany
0.87%
🇨🇳 China
0.44%
🇳🇴 Norway
0.14%
🇸🇬 Singapore
0.06%
🇨🇭 Switzerland
0.02%

Dividends

Dividend Yield

0.06%

20 out of 124 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW.DE	0.01%	6.33%	$9
VOW3.DE	0.01%	6.43%	$9.06
LHA.DE	0.01%	4.22%	$0.3
CMCSA	0.01%	4.98%	$1.2
NAS.OL	0.01%	13.17%	-
TXN	0%	2.17%	$5.14
P911.DE	0%	2.29%	$2.31
PYPL	0%	0.76%	-
MRK	0%	2.24%	$3.04
EBAY	0%	1.16%	$1.04
TMUS	0%	2.25%	$1.95
BABA	0%	0.91%	$0.98
JD.US	0%	3.47%	$0.74
CRM	0%	0.66%	$0.4
NESN.ZU	0%	3.96%	$3
DB1.DE	0%	1.49%	$3.8
GOOG	0%	0.25%	$0.2
00285.HK	0%	0.71%	$0.59
DWNI.DE	0%	0.23%	$0.04
UN0.DE	0%	1.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

14.06

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

14.06

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.7

High:

P911.DE

130.25

Low:

BIDU

-5,065.95

Details

PEG Ratio

63.37

High:

DB1.DE

823.1

Low:

MRNA

-127.02

Details

Price/Book

3.17

High:

MAIR

1,697.83

Low:

ARRY

-4.57

Details

Price/Sales

3.17

High:

MSTR

64.43

Low:

VOW3.DE

0.11

Details

Price/CF

17.61

High:

MSTR

7,511.07

Low:

NAS.OL

1.68

Details

Price/FCF

43.63

High:

TXN

4,155.74

Low:

NAS.OL

2.64

Details

P/E Ratio

26.7

High:

P911.DE

130.25

Low:

BIDU

-5,065.95

Details

PEG Ratio

63.37

High:

DB1.DE

823.1

Low:

MRNA

-127.02

Details

Price/Book

3.17

High:

MAIR

1,697.83

Low:

ARRY

-4.57

Details

Price/Sales

3.17

High:

MSTR

64.43

Low:

VOW3.DE

0.11

Details

Price/CF

17.61

High:

MSTR

7,511.07

Low:

NAS.OL

1.68

Details

Price/FCF

43.63

High:

TXN

4,155.74

Low:

NAS.OL

2.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.09%	Jan 2018	Mar 2021	38
-72.53%	May 2021	Jan 2025	44
-52.75%	Oct 2025	-	12
-30.02%	Feb 2025	Jul 2025	5
-10.48%	Sep 2017	Nov 2017	2
-0.41%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of MichaelBitzer on eToro

MichaelBitzer

🇩🇪 Crypto and Stock Multi-Strategy Investor.

25 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.03%

This Month

-12.25%

Year To Date

+31.01%

2 Years

-17.02%

5 Years

+145.49%

10 Years

+10.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.93%
💰 Finance
3.78%
🖥️ Technology Services
3.05%
💵 Cash
1.72%
🛠️ Producer Manufacturing
1.12%
🚗 Consumer Durables
0.61%
💻 Electronic Technology
0.57%
💼 Commercial Services
0.4%
🛍️ Retail Trade
0.29%
🧩 Miscellaneous
0.29%
🚚 Transportation
0.26%
🧬 Health Technology
0.14%
🧪 Process Industries
0.13%
💇‍♀️ Consumer Services
0.11%
📊 ETFs
0.07%
📡 Communications
0.05%
🍞 Consumer Non Durables
0.02%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.93%
🇺🇸 Nasdaq
7.85%
🇺🇸 NYSE
1.9%
🇩🇪 FRA
0.86%
🇳🇴 Oslo Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.07%
🇭🇰 Hong Kong Exchanges
0.05%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
8.39%
🇨🇦 Canada
0.9%
🇩🇪 Germany
0.87%
🇨🇳 China
0.44%
🇳🇴 Norway
0.14%
🇸🇬 Singapore
0.06%
🇨🇭 Switzerland
0.02%

Dividends

Dividend Yield

0.06%

20 out of 124 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW.DE	0.01%	6.33%	$9
VOW3.DE	0.01%	6.43%	$9.06
LHA.DE	0.01%	4.22%	$0.3
CMCSA	0.01%	4.98%	$1.2
NAS.OL	0.01%	13.17%	-
TXN	0%	2.17%	$5.14
P911.DE	0%	2.29%	$2.31
PYPL	0%	0.76%	-
MRK	0%	2.24%	$3.04
EBAY	0%	1.16%	$1.04
TMUS	0%	2.25%	$1.95
BABA	0%	0.91%	$0.98
JD.US	0%	3.47%	$0.74
CRM	0%	0.66%	$0.4
NESN.ZU	0%	3.96%	$3
DB1.DE	0%	1.49%	$3.8
GOOG	0%	0.25%	$0.2
00285.HK	0%	0.71%	$0.59
DWNI.DE	0%	0.23%	$0.04
UN0.DE	0%	1.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

14.06

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

14.06

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

4,155.74

Low:

NAS.OL

2.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.09%	Jan 2018	Mar 2021	38
-72.53%	May 2021	Jan 2025	44
-52.75%	Oct 2025	-	12
-30.02%	Feb 2025	Jul 2025	5
-10.48%	Sep 2017	Nov 2017	2
-0.41%	Aug 2025	Sep 2025	1