Portfolio of MichaelBitzer on eToro

MichaelBitzer

🇩🇪 Crypto Multi-Strategy Investor.

28 copiers.

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

Summary

-9.94%

This Month

-12.06%

Year To Date

+32.33%

2 Years

-29.14%

5 Years

+146.04%

10 Years

+10.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
90.15%
💰 Finance
3.44%
🖥️ Technology Services
2.68%
🛠️ Producer Manufacturing
0.97%
💵 Cash
0.66%
🚗 Consumer Durables
0.52%
💼 Commercial Services
0.41%
💻 Electronic Technology
0.37%
🛍️ Retail Trade
0.31%
🚚 Transportation
0.23%
🧪 Process Industries
0.12%
🧬 Health Technology
0.09%
💇‍♀️ Consumer Services
0.09%
📊 ETFs
0.06%
📡 Communications
0.04%
🍞 Consumer Non Durables
0.02%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
90.15%
🇺🇸 Nasdaq
6.54%
🇺🇸 NYSE
1.84%
🇩🇪 FRA
0.72%
🇳🇴 Oslo Stock Exchange
0.13%
🇺🇸 Chicago Board Options Exchange
0.06%
🇭🇰 Hong Kong Exchanges
0.05%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
7.37%
🇩🇪 Germany
0.73%
🇨🇦 Canada
0.62%
🇨🇳 China
0.39%
🇳🇴 Norway
0.13%
🇸🇬 Singapore
0.04%
🇨🇭 Switzerland
0.02%

Dividends

Dividend Yield

0.06%

18 out of 119 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW.DE	0.01%	7.43%	$9
VOW3.DE	0.01%	7.51%	$9.06
LHA.DE	0.01%	4.51%	$0.3
CMCSA	0.01%	5.95%	$1.2
NAS.OL	0.01%	15.25%	-
TXN	0%	2.08%	$5.14
PYPL	0%	0.99%	-
P911.DE	0%	2.43%	$2.31
EBAY	0%	1.03%	$1.04
TMUS	0%	2.7%	$1.95
BABA	0%	0.96%	$0.98
JD.US	0%	3.7%	$0.74
CRM	0%	0.73%	$0.4
NESN.ZU	0%	3.73%	$3
GOOG	0%	0.26%	$0.2
DWNI.DE	0%	0.26%	$0.04
00285.HK	0%	0.8%	$0.59
UN0.DE	0%	1.69%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 28, 2026	$0.33
TXN	Ex-Dividend	Oct 31, 2026	$1.42
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CRM	Ex-Dividend	Dec 17, 2026	$0.44
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
DWNI.DE	Ex-Dividend	May 20, 2027	$0.05
UN0.DE	Ex-Dividend	May 21, 2027	$0.07
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
VOW.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

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

24.96

High:

XYZ

135.71

Low:

HDD.DE

-71.22

Details

PEG Ratio

0.9

High:

EBAY

3.05

Low:

DWNI.DE

0.01

Details

Price/Book

3.12

High:

MAIR

1,697.83

Low:

ARRY

-2.97

Details

Price/Sales

3.44

High:

MSTR

116.32

Low:

VOW3.DE

0.11

Details

Price/CF

18.54

High:

MSTR

7,511.07

Low:

NAS.OL

1.92

Details

Price/FCF

44.9

High:

BABA

1,196.17

Low:

CMCSA

5.63

Details

P/E Ratio

24.96

High:

XYZ

135.71

Low:

HDD.DE

-71.22

Details

PEG Ratio

0.9

High:

EBAY

3.05

Low:

DWNI.DE

0.01

Details

Price/Book

3.12

High:

MAIR

1,697.83

Low:

ARRY

-2.97

Details

Price/Sales

3.44

High:

MSTR

116.32

Low:

VOW3.DE

0.11

Details

Price/CF

18.54

High:

MSTR

7,511.07

Low:

NAS.OL

1.92

Details

Price/FCF

44.9

High:

BABA

1,196.17

Low:

CMCSA

5.63

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	-	13
-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 Multi-Strategy Investor.

28 copiers.

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

Summary

-9.94%

This Month

-12.06%

Year To Date

+32.33%

2 Years

-29.14%

5 Years

+146.04%

10 Years

+10.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
90.15%
💰 Finance
3.44%
🖥️ Technology Services
2.68%
🛠️ Producer Manufacturing
0.97%
💵 Cash
0.66%
🚗 Consumer Durables
0.52%
💼 Commercial Services
0.41%
💻 Electronic Technology
0.37%
🛍️ Retail Trade
0.31%
🚚 Transportation
0.23%
🧪 Process Industries
0.12%
🧬 Health Technology
0.09%
💇‍♀️ Consumer Services
0.09%
📊 ETFs
0.06%
📡 Communications
0.04%
🍞 Consumer Non Durables
0.02%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
90.15%
🇺🇸 Nasdaq
6.54%
🇺🇸 NYSE
1.84%
🇩🇪 FRA
0.72%
🇳🇴 Oslo Stock Exchange
0.13%
🇺🇸 Chicago Board Options Exchange
0.06%
🇭🇰 Hong Kong Exchanges
0.05%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
7.37%
🇩🇪 Germany
0.73%
🇨🇦 Canada
0.62%
🇨🇳 China
0.39%
🇳🇴 Norway
0.13%
🇸🇬 Singapore
0.04%
🇨🇭 Switzerland
0.02%

Dividends

Dividend Yield

0.06%

18 out of 119 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW.DE	0.01%	7.43%	$9
VOW3.DE	0.01%	7.51%	$9.06
LHA.DE	0.01%	4.51%	$0.3
CMCSA	0.01%	5.95%	$1.2
NAS.OL	0.01%	15.25%	-
TXN	0%	2.08%	$5.14
PYPL	0%	0.99%	-
P911.DE	0%	2.43%	$2.31
EBAY	0%	1.03%	$1.04
TMUS	0%	2.7%	$1.95
BABA	0%	0.96%	$0.98
JD.US	0%	3.7%	$0.74
CRM	0%	0.73%	$0.4
NESN.ZU	0%	3.73%	$3
GOOG	0%	0.26%	$0.2
DWNI.DE	0%	0.26%	$0.04
00285.HK	0%	0.8%	$0.59
UN0.DE	0%	1.69%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA	Pay Day	Oct 28, 2026	$0.33
TXN	Ex-Dividend	Oct 31, 2026	$1.42
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CRM	Ex-Dividend	Dec 17, 2026	$0.44
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
DWNI.DE	Ex-Dividend	May 20, 2027	$0.05
UN0.DE	Ex-Dividend	May 21, 2027	$0.07
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
VOW.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

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

1,196.17

Low:

CMCSA

5.63

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	-	13
-30.02%	Feb 2025	Jul 2025	5
-10.48%	Sep 2017	Nov 2017	2
-0.41%	Aug 2025	Sep 2025	1