Portfolio of Mitochondrium on eToro

Mitochondrium

🇩🇪 Stock, Crypto and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+2.81%

This Month

+2.81%

Year To Date

+49.21%

2 Years

+72.72%

5 Years

+224.71%

10 Years

+11.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.4%
📊 ETFs
25.48%
🖥️ Technology Services
20.05%
🧬 Health Technology
8.42%
🏭 Industrial Services
5.56%
🛍️ Retail Trade
3.01%
⛏️ Energy Minerals
2.73%
🍞 Consumer Non Durables
2.22%
💰 Finance
1.96%
💇‍♀️ Consumer Services
1.17%
💵 Cash
0.75%
💼 Commercial Services
0.66%
📡 Communications
0.24%
🪨 Non Energy Minerals
0.19%
🚗 Consumer Durables
0.14%
💻 Electronic Technology
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
27.4%
🇺🇸 Nasdaq
26.58%
🇺🇸 NYSE
13.11%
🇬🇧 LSE
12.64%
🇩🇪 Xetra ETFs
12.17%
🇩🇰 Copenhagen Stock Exchange
4.48%
🇫🇷 Euronext Paris
1.22%
🇩🇪 FRA
0.75%
🇮🇹 Borsa Italiana
0.53%
🇪🇸 Bolsa De Madrid
0.24%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
36.66%
🇩🇰 Denmark
4.48%
🇫🇷 France
1.22%
🇨🇦 Canada
0.97%
🇩🇪 Germany
0.75%
🇬🇧 United Kingdom
0.57%
🇧🇷 Brazil
0.4%
🇮🇹 Italy
0.4%
🇮🇪 Ireland
0.25%
🇪🇸 Spain
0.24%
🇨🇳 China
0.19%
🇳🇱 Netherlands
0.14%
🇨🇾 Cyprus
0.13%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

0.62%

27 out of 47 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	0.14%	3.06%	$9.4
WM	0.08%	1.51%	$2.9
CVX	0.05%	4.13%	$6.28
PBR	0.03%	8.24%	$1.73
OGZDL.L	0.03%	67.74%	-
MSFT	0.03%	0.77%	$3
O	0.03%	5.25%	$3.09
SPM.MI	0.02%	6.17%	-
PEP	0.02%	3.83%	$5.15
SHEL	0.02%	3.92%	$2.7
MCD	0.02%	2.38%	$6.53
ALV.DE	0.02%	4.19%	$13.8
BLK	0.02%	1.93%	$20.2
IPS.PA	0.01%	5.73%	$1.65
MC.PA	0.01%	2.25%	$13
OVV	0.01%	3.03%	$1.2
STLAM.MI	0.01%	8.45%	$1.55
DHR	0.01%	0.55%	$1.05
BVI.PA	0.01%	3.35%	$0.83
MDT.US	0.01%	2.89%	$2.77
COKE	0.01%	0.65%	$2
0914.HK	0.01%	2.82%	$1.04
RCO.PA	0.01%	3.76%	$2
GOOG	0%	0.26%	$0.2
CLNX.MC	0%	1.26%	$0.06
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.36

High:

57.6

Low:

CLNX.MC

-113

Details

PEG Ratio

1,090.67

High:

SHEL

52,288.73

Low:

CLNX.MC

-329.86

Details

Price/Book

6.94

High:

NVDA

36.4

Low:

MCD

-99.7

Details

Price/Sales

6.19

High:

MSTR

106.4

Low:

FTCHQ

Details

Price/CF

19.92

High:

MSTR

7,511.07

Low:

PBR

2.49

Details

Price/FCF

69.83

High:

CLNX.MC

6,956.36

Low:

ALV.DE

3.38

Details

P/E Ratio

29.36

High:

57.6

Low:

CLNX.MC

-113

Details

PEG Ratio

1,090.67

High:

SHEL

52,288.73

Low:

CLNX.MC

-329.86

Details

Price/Book

6.94

High:

NVDA

36.4

Low:

MCD

-99.7

Details

Price/Sales

6.19

High:

MSTR

106.4

Low:

FTCHQ

Details

Price/CF

19.92

High:

MSTR

7,511.07

Low:

PBR

2.49

Details

Price/FCF

69.83

High:

CLNX.MC

6,956.36

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.62%	Jan 2018	Dec 2020	35
-53.64%	Nov 2021	Nov 2024	36
-21.49%	May 2021	Oct 2021	5
-15.68%	May 2014	Aug 2017	39
-15.36%	Sep 2017	Dec 2017	3
-12.13%	Nov 2025	-	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

🇩🇪 Stock, Crypto and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+2.81%

This Month

+2.81%

Year To Date

+49.21%

2 Years

+72.72%

5 Years

+224.71%

10 Years

+11.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.4%
📊 ETFs
25.48%
🖥️ Technology Services
20.05%
🧬 Health Technology
8.42%
🏭 Industrial Services
5.56%
🛍️ Retail Trade
3.01%
⛏️ Energy Minerals
2.73%
🍞 Consumer Non Durables
2.22%
💰 Finance
1.96%
💇‍♀️ Consumer Services
1.17%
💵 Cash
0.75%
💼 Commercial Services
0.66%
📡 Communications
0.24%
🪨 Non Energy Minerals
0.19%
🚗 Consumer Durables
0.14%
💻 Electronic Technology
0.08%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
27.4%
🇺🇸 Nasdaq
26.58%
🇺🇸 NYSE
13.11%
🇬🇧 LSE
12.64%
🇩🇪 Xetra ETFs
12.17%
🇩🇰 Copenhagen Stock Exchange
4.48%
🇫🇷 Euronext Paris
1.22%
🇩🇪 FRA
0.75%
🇮🇹 Borsa Italiana
0.53%
🇪🇸 Bolsa De Madrid
0.24%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
36.66%
🇩🇰 Denmark
4.48%
🇫🇷 France
1.22%
🇨🇦 Canada
0.97%
🇩🇪 Germany
0.75%
🇬🇧 United Kingdom
0.57%
🇧🇷 Brazil
0.4%
🇮🇹 Italy
0.4%
🇮🇪 Ireland
0.25%
🇪🇸 Spain
0.24%
🇨🇳 China
0.19%
🇳🇱 Netherlands
0.14%
🇨🇾 Cyprus
0.13%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

0.62%

27 out of 47 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	0.14%	3.06%	$9.4
WM	0.08%	1.51%	$2.9
CVX	0.05%	4.13%	$6.28
PBR	0.03%	8.24%	$1.73
OGZDL.L	0.03%	67.74%	-
MSFT	0.03%	0.77%	$3
O	0.03%	5.25%	$3.09
SPM.MI	0.02%	6.17%	-
PEP	0.02%	3.83%	$5.15
SHEL	0.02%	3.92%	$2.7
MCD	0.02%	2.38%	$6.53
ALV.DE	0.02%	4.19%	$13.8
BLK	0.02%	1.93%	$20.2
IPS.PA	0.01%	5.73%	$1.65
MC.PA	0.01%	2.25%	$13
OVV	0.01%	3.03%	$1.2
STLAM.MI	0.01%	8.45%	$1.55
DHR	0.01%	0.55%	$1.05
BVI.PA	0.01%	3.35%	$0.83
MDT.US	0.01%	2.89%	$2.77
COKE	0.01%	0.65%	$2
0914.HK	0.01%	2.82%	$1.04
RCO.PA	0.01%	3.76%	$2
GOOG	0%	0.26%	$0.2
CLNX.MC	0%	1.26%	$0.06
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

2.07

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.36

High:

57.6

Low:

CLNX.MC

-113

Details

PEG Ratio

1,090.67

High:

SHEL

52,288.73

Low:

CLNX.MC

-329.86

Details

Price/Book

6.94

High:

NVDA

36.4

Low:

MCD

-99.7

Details

Price/Sales

6.19

High:

MSTR

106.4

Low:

FTCHQ

Details

Price/CF

19.92

High:

MSTR

7,511.07

Low:

PBR

2.49

Details

Price/FCF

69.83

High:

CLNX.MC

6,956.36

Low:

ALV.DE

3.38

Details

P/E Ratio

29.36

High:

57.6

Low:

CLNX.MC

-113

Details

PEG Ratio

1,090.67

High:

SHEL

52,288.73

Low:

CLNX.MC

-329.86

Details

Price/Book

6.94

High:

NVDA

36.4

Low:

MCD

-99.7

Details

Price/Sales

6.19

High:

MSTR

106.4

Low:

FTCHQ

Details

Price/CF

19.92

High:

MSTR

7,511.07

Low:

PBR

2.49

Details

Price/FCF

69.83

High:

CLNX.MC

6,956.36

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.62%	Jan 2018	Dec 2020	35
-53.64%	Nov 2021	Nov 2024	36
-21.49%	May 2021	Oct 2021	5
-15.68%	May 2014	Aug 2017	39
-15.36%	Sep 2017	Dec 2017	3
-12.13%	Nov 2025	-	3
-3.91%	Feb 2025	May 2025	3
-2.59%	Aug 2025	Sep 2025	1
-1.27%	Dec 2024	Jan 2025	1