Portfolio of MrHead on eToro

MrHead

🇮🇹 Crypto and Stock Multi-Strategy 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

-2.5%

This Month

-24.2%

Year To Date

-27.69%

2 Years

-28.08%

5 Years

-46.8%

10 Years

-6.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
72.14%
💰 Finance
6.92%
🚗 Consumer Durables
4.58%
📊 ETFs
4.32%
🍞 Consumer Non Durables
3.51%
💇‍♀️ Consumer Services
3%
💻 Electronic Technology
1.82%
🛠️ Producer Manufacturing
1.53%
🛍️ Retail Trade
1.32%
💼 Commercial Services
0.58%
🖥️ Technology Services
0.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
72.14%
🇺🇸 Nasdaq
12.61%
🇺🇸 NYSE
5.51%
🇮🇹 Borsa Italiana
4.14%
🇫🇷 Euronext Paris
3.5%
🇩🇪 Xetra ETFs
1.01%
🇺🇸 Chicago Board Options Exchange
0.82%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
14.04%
🇳🇱 Netherlands
4.14%
🇫🇷 France
3.5%
🇨🇳 China
1.59%
🇩🇪 Germany
0.24%

Dividends

Dividend Yield

0.13%

6 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.05%	1.38%	$13
MMM	0.03%	1.68%	$5.21
VOW3.DE	0.02%	7.48%	$9.06
DIS	0.02%	1.28%	$0.75
BABA	0.01%	0.96%	$0.98
PYPL	0%	0.94%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MMM	Ex-Dividend	Nov 24, 2026	$0.78
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SDOW	Ex-Dividend	Dec 23, 2026	$0.00
SPXS	Ex-Dividend	Dec 23, 2026	$0.00
SRTY	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 2.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-15.44

-16

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-15.44

-16

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-12.29

High:

ABNB

35.5

Low:

DOYU

-24.17

Details

PEG Ratio

2.48

High:

MMM

3.8

Low:

ABNB

1.33

Details

Price/Book

1.78

High:

MMM

23.18

Low:

BYND

-16.8

Details

Price/Sales

1.69

High:

MSTR

111.47

Low:

STLAM.MI

0.08

Details

Price/CF

18.45

High:

MSTR

7,511.07

Low:

VOW3.DE

2.29

Details

Price/FCF

45.46

High:

BABA

1,196.17

Low:

PYPL

7.77

Details

P/E Ratio

-12.29

High:

ABNB

35.5

Low:

DOYU

-24.17

Details

PEG Ratio

2.48

High:

MMM

3.8

Low:

ABNB

1.33

Details

Price/Book

1.78

High:

MMM

23.18

Low:

BYND

-16.8

Details

Price/Sales

1.69

High:

MSTR

111.47

Low:

STLAM.MI

0.08

Details

Price/CF

18.45

High:

MSTR

7,511.07

Low:

VOW3.DE

2.29

Details

Price/FCF

45.46

High:

BABA

1,196.17

Low:

PYPL

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.29%	Feb 2018	-	106

Monthly Performance

Portfolio of MrHead on eToro

MrHead

🇮🇹 Crypto and Stock Multi-Strategy 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

-2.5%

This Month

-24.2%

Year To Date

-27.69%

2 Years

-28.08%

5 Years

-46.8%

10 Years

-6.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
72.14%
💰 Finance
6.92%
🚗 Consumer Durables
4.58%
📊 ETFs
4.32%
🍞 Consumer Non Durables
3.51%
💇‍♀️ Consumer Services
3%
💻 Electronic Technology
1.82%
🛠️ Producer Manufacturing
1.53%
🛍️ Retail Trade
1.32%
💼 Commercial Services
0.58%
🖥️ Technology Services
0.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
72.14%
🇺🇸 Nasdaq
12.61%
🇺🇸 NYSE
5.51%
🇮🇹 Borsa Italiana
4.14%
🇫🇷 Euronext Paris
3.5%
🇩🇪 Xetra ETFs
1.01%
🇺🇸 Chicago Board Options Exchange
0.82%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
14.04%
🇳🇱 Netherlands
4.14%
🇫🇷 France
3.5%
🇨🇳 China
1.59%
🇩🇪 Germany
0.24%

Dividends

Dividend Yield

0.13%

6 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.05%	1.38%	$13
MMM	0.03%	1.68%	$5.21
VOW3.DE	0.02%	7.48%	$9.06
DIS	0.02%	1.28%	$0.75
BABA	0.01%	0.96%	$0.98
PYPL	0%	0.94%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MMM	Ex-Dividend	Nov 24, 2026	$0.78
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SDOW	Ex-Dividend	Dec 23, 2026	$0.00
SPXS	Ex-Dividend	Dec 23, 2026	$0.00
SRTY	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 2.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-15.44

-16

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-15.44

-16

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

PYPL

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.29%	Feb 2018	-	106