Portfolio of MichaelBitzer on eToro

MichaelBitzer

🇩🇪 Crypto Multi-Strategy Investor.

27 copiers.

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

Summary

-0.38%

Today

+28.42%

This Month

+21.25%

Year To Date

+177.54%

2 Years

+454.44%

5 Years

+19.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
91.08%
💰 Finance
3.85%
🖥️ Technology Services
1.88%
🛠️ Producer Manufacturing
0.71%
💻 Electronic Technology
0.66%
🛍️ Retail Trade
0.48%
🪨 Non Energy Minerals
0.25%
💵 Cash
0.19%
📡 Communications
0.19%
🧩 Miscellaneous
0.18%
💼 Commercial Services
0.17%
🚗 Consumer Durables
0.16%
🚚 Transportation
0.15%
🧪 Process Industries
0.09%
📊 ETFs
0.03%
🧬 Health Technology
0.01%
🍞 Consumer Non Durables
0.01%
⚡ Utilities
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
91.08%
🇺🇸 Nasdaq
6.02%
🇺🇸 NYSE
1.91%
🇩🇪 FRA
0.65%
🇭🇰 Hong Kong Exchanges
0.12%
🇳🇴 Oslo Stock Exchange
0.07%
🇺🇸 Chicago Board Options Exchange
0.03%
🇨🇭 SIX
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
6.48%
🇨🇦 Canada
1.04%
🇩🇪 Germany
0.66%
🇨🇳 China
0.52%
🇳🇴 Norway
0.07%
🇨🇭 Switzerland
0.01%

Dividends

Dividend Yield

0.04%

26 out of 134 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LHA.DE	0%	3.9%	$0.3
DTE.DE	0%	2.84%	$0.77
IBM	0%	2.58%	$6.65
VOW3.DE	0%	6.38%	$9.06
INTC	0%	2.44%	$0.5
TXN	0%	2.94%	$5.14
B	0%	1.78%	$0.4
STX.US	0%	1.9%	$2.8
BABA	0%	0.86%	$0.98
SHA0.DE	0%	4.95%	$0.45
NAS.OL	0%	5.32%	-
HEI.DE	0%	1.67%	$3
CBK.DE	0%	2.16%	$0.35
JPM	0%	1.78%	$4.4
EBAY	0%	1.36%	$1.04
TKA.DE	0%	1.37%	$0.15
BAC	0%	2.19%	$0.96
JD.US	0%	2.96%	$0.74
TMUS	0%	1.45%	$1.95
CRM	0%	0.61%	$0.4
NESN.ZU	0%	4.16%	$3
DB1.DE	0%	1.57%	$3.8
00285.HK	0%	1.8%	$0.59
GOOG	0%	0.42%	$0.2
WDC	0%	0.15%	-
DWNI.DE	0%	0.18%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
IBM	Ex-Dividend	Aug 8, 2025	$1.68
TXN	Pay Day	Aug 12, 2025	$1.36
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
BAC	Ex-Dividend	Sep 5, 2025	$0.28
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
TMUS	Pay Day	Sep 11, 2025	$0.88
GOOG	Pay Day	Sep 15, 2025	$0.21
BAC	Pay Day	Sep 26, 2025	$0.28

Performance Metrics

Score 6/10

Beta

1.89

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

24.19

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

24.19

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.17

High:

QRVO

146.56

Low:

UN0.DE

-194.08

Details

PEG Ratio

810.75

High:

COIN

1,459.74

Low:

-248.69

Details

Price/Book

3.56

High:

TXN

10.29

Low:

NIO

-185.91

Details

Price/Sales

3.91

High:

MSTR

231.7

Low:

VOW3.DE

0.15

Details

Price/CF

13.25

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

24.29

High:

TXN

4,155.74

Low:

CBK.DE

2.63

Details

P/E Ratio

30.17

High:

QRVO

146.56

Low:

UN0.DE

-194.08

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
91.08%
💰 Finance
3.85%
🖥️ Technology Services
1.88%
🛠️ Producer Manufacturing
0.71%
💻 Electronic Technology
0.66%
🛍️ Retail Trade
0.48%
🪨 Non Energy Minerals
0.25%
💵 Cash
0.19%
📡 Communications
0.19%
🧩 Miscellaneous
0.18%
💼 Commercial Services
0.17%
🚗 Consumer Durables
0.16%
🚚 Transportation
0.15%
🧪 Process Industries
0.09%
📊 ETFs
0.03%
🧬 Health Technology
0.01%
🍞 Consumer Non Durables
0.01%
⚡ Utilities
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
91.08%
🇺🇸 Nasdaq
6.02%
🇺🇸 NYSE
1.91%
🇩🇪 FRA
0.65%
🇭🇰 Hong Kong Exchanges
0.12%
🇳🇴 Oslo Stock Exchange
0.07%
🇺🇸 Chicago Board Options Exchange
0.03%
🇨🇭 SIX
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
6.48%
🇨🇦 Canada
1.04%
🇩🇪 Germany
0.66%
🇨🇳 China
0.52%
🇳🇴 Norway
0.07%
🇨🇭 Switzerland
0.01%

Dividends

Dividend Yield

0.04%

26 out of 134 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LHA.DE	0%	3.9%	$0.3
DTE.DE	0%	2.84%	$0.77
IBM	0%	2.58%	$6.65
VOW3.DE	0%	6.38%	$9.06
INTC	0%	2.44%	$0.5
TXN	0%	2.94%	$5.14
B	0%	1.78%	$0.4
STX.US	0%	1.9%	$2.8
BABA	0%	0.86%	$0.98
SHA0.DE	0%	4.95%	$0.45
NAS.OL	0%	5.32%	-
HEI.DE	0%	1.67%	$3
CBK.DE	0%	2.16%	$0.35
JPM	0%	1.78%	$4.4
EBAY	0%	1.36%	$1.04
TKA.DE	0%	1.37%	$0.15
BAC	0%	2.19%	$0.96
JD.US	0%	2.96%	$0.74
TMUS	0%	1.45%	$1.95
CRM	0%	0.61%	$0.4
NESN.ZU	0%	4.16%	$3
DB1.DE	0%	1.57%	$3.8
00285.HK	0%	1.8%	$0.59
GOOG	0%	0.42%	$0.2
WDC	0%	0.15%	-
DWNI.DE	0%	0.18%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
IBM	Ex-Dividend	Aug 8, 2025	$1.68
TXN	Pay Day	Aug 12, 2025	$1.36
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
BAC	Ex-Dividend	Sep 5, 2025	$0.28
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
TMUS	Pay Day	Sep 11, 2025	$0.88
GOOG	Pay Day	Sep 15, 2025	$0.21
BAC	Pay Day	Sep 26, 2025	$0.28

Performance Metrics

Score 6/10

Beta

1.89

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

24.19

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

24.19

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.17

High:

QRVO

146.56

Low:

UN0.DE

-194.08

Details

810.75

High:

COIN

1,459.74

Low:

-248.69

Details

Price/Book

3.56

High:

TXN

10.29

Low:

NIO

-185.91

Details

Price/Sales

3.91

High:

MSTR

231.7

Low:

VOW3.DE

0.15

Details

Price/CF

13.25

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

24.29

High:

TXN

4,155.74

Low:

CBK.DE

2.63

Details

Depth

Start

End

Total months

-82.09%

Jan 2018

Mar 2021

-72.53%

May 2021

Jan 2025

-30.02%

Feb 2025

Jul 2025

-10.48%

Sep 2017

Nov 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics