Portfolio of Mockingbird0 on eToro

Mockingbird0

🇨🇭 Stock and Crypto Investor.

1 copier.

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

Summary

-0.59%

This Month

-0.92%

Year To Date

+26.59%

2 Years

+32.04%

5 Years

+124.88%

10 Years

+13.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.02%
🖥️ Technology Services
28.79%
💇‍♀️ Consumer Services
16.63%
🪙 Cryptocurrencies
13.56%
⛏️ Energy Minerals
0.95%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.89%
🇺🇸 NYSE
34.55%
🌍 Digital Currency
13.56%
🇬🇧 LSE
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
85.44%
🇬🇧 United Kingdom
0.95%

Dividends

Dividend Yield

0.58%

8 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.29%	2.2%	$6.53
RTX	0.07%	1.3%	$2.44
META	0.06%	0.32%	$1
DIS	0.05%	1.46%	$0.75
BP.L	0.05%	5.04%	$0.23
AAPL	0.03%	0.4%	$0.97
GOOG	0.03%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

2.48

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

2.48

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

20.71

Low:

BP.L

0.52

Details

Price/CF

26.05

High:

163.87

Low:

BP.L

3.59

Details

Price/FCF

49.28

High:

MCD

105.4

Low:

BP.L

14.15

Details

P/E Ratio

32.43

High:

BP.L

4,375

Low:

DIS

15.18

Details

PEG Ratio

183.84

High:

MCD

571.79

Low:

DIS

12.61

Details

Price/Book

14.24

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

10.21

High:

NVDA

20.71

Low:

BP.L

0.52

Details

Price/CF

26.05

High:

163.87

Low:

BP.L

3.59

Details

Price/FCF

49.28

High:

MCD

105.4

Low:

BP.L

14.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.8%	Nov 2021	Nov 2024	36
-6.32%	May 2021	Aug 2021	3
-4.01%	Sep 2021	Oct 2021	1
-3.32%	Feb 2026	-	2
-2.73%	Sep 2020	Oct 2020	1
-2.57%	Oct 2025	Jan 2026	3
-0.75%	Jan 2021	Feb 2021	1
-0.65%	Jan 2020	Feb 2020	1
-0.45%	Dec 2024	Jan 2025	1
-0.14%	Feb 2025	Apr 2025	2

Monthly Performance

Portfolio of Mockingbird0 on eToro

Mockingbird0

🇨🇭 Stock and Crypto Investor.

1 copier.

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

Summary

-0.59%

This Month

-0.92%

Year To Date

+26.59%

2 Years

+32.04%

5 Years

+124.88%

10 Years

+13.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.02%
🖥️ Technology Services
28.79%
💇‍♀️ Consumer Services
16.63%
🪙 Cryptocurrencies
13.56%
⛏️ Energy Minerals
0.95%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.89%
🇺🇸 NYSE
34.55%
🌍 Digital Currency
13.56%
🇬🇧 LSE
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
85.44%
🇬🇧 United Kingdom
0.95%

Dividends

Dividend Yield

0.58%

8 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.29%	2.2%	$6.53
RTX	0.07%	1.3%	$2.44
META	0.06%	0.32%	$1
DIS	0.05%	1.46%	$0.75
BP.L	0.05%	5.04%	$0.23
AAPL	0.03%	0.4%	$0.97
GOOG	0.03%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

2.48

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

2.48

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

Low:

BP.L

3.59

Details

Price/FCF

49.28

High:

MCD

105.4

Low:

BP.L

14.15

Details

P/E Ratio

32.43

High:

BP.L

4,375

Low:

DIS

15.18

Details

PEG Ratio

183.84

High:

MCD

571.79

Low:

DIS

12.61

Details

Price/Book

14.24

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

10.21

High:

NVDA

20.71

Low:

BP.L

0.52

Details

Price/CF

26.05

High:

163.87

Low:

BP.L

3.59

Details

Price/FCF

49.28

High:

MCD

105.4

Low:

BP.L

14.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.8%	Nov 2021	Nov 2024	36
-6.32%	May 2021	Aug 2021	3
-4.01%	Sep 2021	Oct 2021	1
-3.32%	Feb 2026	-	2
-2.73%	Sep 2020	Oct 2020	1
-2.57%	Oct 2025	Jan 2026	3
-0.75%	Jan 2021	Feb 2021	1
-0.65%	Jan 2020	Feb 2020	1
-0.45%	Dec 2024	Jan 2025	1
-0.14%	Feb 2025	Apr 2025	2