Portfolio of Mitochondrium on eToro

Mitochondrium

🇩🇪 Crypto and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+10.67%

This Month

+14.62%

Year To Date

+30.4%

2 Years

+50.02%

5 Years

+269.83%

10 Years

+11.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.37%
🖥️ Technology Services
30%
🧬 Health Technology
10.41%
💰 Finance
2.79%
💵 Cash
1.4%
💼 Commercial Services
1.25%
🍞 Consumer Non Durables
0.96%
📊 ETFs
0.63%
💇‍♀️ Consumer Services
0.57%
🏭 Industrial Services
0.44%
🚗 Consumer Durables
0.13%
⛏️ Energy Minerals
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.37%
🇺🇸 Nasdaq
31.39%
🇺🇸 NYSE
6.12%
🇩🇰 Copenhagen Stock Exchange
5.48%
🇫🇷 Euronext Paris
1.97%
🇩🇪 FRA
1.65%
🇪🇸 Bolsa De Madrid
0.44%
🇮🇹 Borsa Italiana
0.13%
🇬🇧 LSE
0.08%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.22%
🇩🇰 Denmark
5.48%
🇫🇷 France
1.97%
🇩🇪 Germany
1.65%
🇪🇸 Spain
0.44%
🇮🇪 Ireland
0.43%
🇨🇾 Cyprus
0.23%
🇳🇱 Netherlands
0.13%
🇷🇺 Russia
0.08%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

0.49%

11 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.25%	4.52%	$9.4
OGZDL.L	0.05%	67.74%	-
ALV.DE	0.04%	3.96%	$13.8
BLK	0.04%	2.05%	$20.2
IPS.PA	0.03%	5.69%	$1.65
MC.PA	0.02%	3.23%	$13
DHR	0.02%	0.65%	$1.05
BVI.PA	0.02%	3.31%	$0.83
MDT.US	0.01%	3.15%	$2.77
CLNX.MC	0.01%	2.39%	$0.06
RCO.PA	0%	1.14%	$2

Next Dividends

Stock	Type	Date	Pay Per Share
MDT.US	Ex-Dividend	Sep 26, 2026	$0.71
DHR	Ex-Dividend	Sep 26, 2026	$0.40
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
BLK	Ex-Dividend	Dec 8, 2026	$5.73
CLNX.MC	Ex-Dividend	Jan 13, 2027	$0.02
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
BVI.PA	Ex-Dividend	May 26, 2027	$1.08
IPS.PA	Ex-Dividend	Jul 1, 2027	$2.32
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
RCO.PA	Ex-Dividend	Jul 28, 2027	$1.74

Performance Metrics

Score 5.4/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-30.4

High:

DHR

38.47

Low:

CLNX.MC

-49.16

Details

PEG Ratio

20,248.04

High:

DHR

76,940

Low:

OGZDL.L

0.01

Details

Price/Book

2.45

High:

CIFR

12.55

Low:

FTCHQ

Details

Price/Sales

4.37

High:

MSTR

64.43

Low:

FTCHQ

Details

Price/CF

14.71

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

45.9

High:

CLNX.MC

6,956.36

Low:

TMV.DE

3.55

Details

P/E Ratio

-30.4

High:

DHR

38.47

Low:

CLNX.MC

-49.16

Details

PEG Ratio

20,248.04

High:

DHR

76,940

Low:

OGZDL.L

0.01

Details

Price/Book

2.45

High:

CIFR

12.55

Low:

FTCHQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.62%	Jan 2018	Dec 2020	35
-53.64%	Nov 2021	Nov 2024	36
-21.65%	Nov 2025	Sep 2026	10
-21.49%	May 2021	Oct 2021	5
-15.68%	May 2014	Aug 2017	39
-15.36%	Sep 2017	Dec 2017	3
-3.91%	Feb 2025	May 2025	3
-2.59%	Aug 2025	Sep 2025	1
-1.27%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Mitochondrium on eToro

Mitochondrium

🇩🇪 Crypto and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+10.67%

This Month

+14.62%

Year To Date

+30.4%

2 Years

+50.02%

5 Years

+269.83%

10 Years

+11.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.37%
🖥️ Technology Services
30%
🧬 Health Technology
10.41%
💰 Finance
2.79%
💵 Cash
1.4%
💼 Commercial Services
1.25%
🍞 Consumer Non Durables
0.96%
📊 ETFs
0.63%
💇‍♀️ Consumer Services
0.57%
🏭 Industrial Services
0.44%
🚗 Consumer Durables
0.13%
⛏️ Energy Minerals
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.37%
🇺🇸 Nasdaq
31.39%
🇺🇸 NYSE
6.12%
🇩🇰 Copenhagen Stock Exchange
5.48%
🇫🇷 Euronext Paris
1.97%
🇩🇪 FRA
1.65%
🇪🇸 Bolsa De Madrid
0.44%
🇮🇹 Borsa Italiana
0.13%
🇬🇧 LSE
0.08%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.22%
🇩🇰 Denmark
5.48%
🇫🇷 France
1.97%
🇩🇪 Germany
1.65%
🇪🇸 Spain
0.44%
🇮🇪 Ireland
0.43%
🇨🇾 Cyprus
0.23%
🇳🇱 Netherlands
0.13%
🇷🇺 Russia
0.08%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

0.49%

11 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.25%	4.52%	$9.4
OGZDL.L	0.05%	67.74%	-
ALV.DE	0.04%	3.96%	$13.8
BLK	0.04%	2.05%	$20.2
IPS.PA	0.03%	5.69%	$1.65
MC.PA	0.02%	3.23%	$13
DHR	0.02%	0.65%	$1.05
BVI.PA	0.02%	3.31%	$0.83
MDT.US	0.01%	3.15%	$2.77
CLNX.MC	0.01%	2.39%	$0.06
RCO.PA	0%	1.14%	$2

Next Dividends

Stock	Type	Date	Pay Per Share
MDT.US	Ex-Dividend	Sep 26, 2026	$0.71
DHR	Ex-Dividend	Sep 26, 2026	$0.40
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
BLK	Ex-Dividend	Dec 8, 2026	$5.73
CLNX.MC	Ex-Dividend	Jan 13, 2027	$0.02
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
BVI.PA	Ex-Dividend	May 26, 2027	$1.08
IPS.PA	Ex-Dividend	Jul 1, 2027	$2.32
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
RCO.PA	Ex-Dividend	Jul 28, 2027	$1.74

Performance Metrics

Score 5.4/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.45

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

12.55

Low:

FTCHQ

Details

2.45

High:

CIFR

12.55

Low:

FTCHQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.62%	Jan 2018	Dec 2020	35
-53.64%	Nov 2021	Nov 2024	36
-21.65%	Nov 2025	Sep 2026	10
-21.49%	May 2021	Oct 2021	5
-15.68%	May 2014	Aug 2017	39
-15.36%	Sep 2017	Dec 2017	3
-3.91%	Feb 2025	May 2025	3
-2.59%	Aug 2025	Sep 2025	1
-1.27%	Dec 2024	Jan 2025	1