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

+10.26%

This Month

-10.16%

Year To Date

+8.36%

2 Years

-10.86%

5 Years

-36.95%

10 Years

-5.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
70.97%
🖥️ Technology Services
8.53%
📊 ETFs
4.71%
🚗 Consumer Durables
4.19%
💻 Electronic Technology
3.41%
🍞 Consumer Non Durables
3.05%
💇‍♀️ Consumer Services
2.16%
🛍️ Retail Trade
1.21%
🛠️ Producer Manufacturing
1.17%
💼 Commercial Services
0.45%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
70.97%
🇺🇸 Nasdaq
14.7%
🇺🇸 NYSE
4.48%
🇮🇹 Borsa Italiana
3.8%
🇫🇷 Euronext Paris
3.04%
🇩🇪 Xetra ETFs
1.81%
🇺🇸 Chicago Board Options Exchange
0.83%
🇩🇪 FRA
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
15.65%
🇳🇱 Netherlands
3.8%
🇫🇷 France
3.04%
🇨🇳 China
1.46%
🇩🇪 Germany
0.21%

Dividends

Dividend Yield

0.16%

6 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.1%	3.23%	$13
MMM	0.02%	1.79%	$5.21
VOW3.DE	0.01%	7%	$9.06
DIS	0.01%	1.45%	$0.75
BABA	0.01%	0.91%	$0.98
PYPL	0%	0.79%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MMM	Ex-Dividend	Nov 24, 2026	$0.78
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
DIS	Ex-Dividend	Dec 30, 2026	$0.75
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

-25.69

High:

ABNB

36.78

Low:

INTC

-175.38

Details

PEG Ratio

14.42

High:

ABNB

595.25

Low:

INTC

-203.76

Details

Price/Book

2.46

High:

MMM

25.18

Low:

BYND

-14.41

Details

Price/Sales

2.46

High:

MSTR

64.43

Low:

STLAM.MI

0.09

Details

Price/CF

20.4

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

46.67

High:

BABA

1,196.17

Low:

PYPL

7.94

Details

P/E Ratio

-25.69

High:

ABNB

36.78

Low:

INTC

-175.38

Details

PEG Ratio

14.42

High:

ABNB

595.25

Low:

INTC

-203.76

Details

Price/Book

2.46

High:

MMM

25.18

Low:

BYND

-14.41

Details

Price/Sales

2.46

High:

MSTR

64.43

Low:

STLAM.MI

0.09

Details

Price/CF

20.4

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

46.67

High:

BABA

1,196.17

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.29%	Feb 2018	-	104

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

+10.26%

This Month

-10.16%

Year To Date

+8.36%

2 Years

-10.86%

5 Years

-36.95%

10 Years

-5.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
70.97%
🖥️ Technology Services
8.53%
📊 ETFs
4.71%
🚗 Consumer Durables
4.19%
💻 Electronic Technology
3.41%
🍞 Consumer Non Durables
3.05%
💇‍♀️ Consumer Services
2.16%
🛍️ Retail Trade
1.21%
🛠️ Producer Manufacturing
1.17%
💼 Commercial Services
0.45%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
70.97%
🇺🇸 Nasdaq
14.7%
🇺🇸 NYSE
4.48%
🇮🇹 Borsa Italiana
3.8%
🇫🇷 Euronext Paris
3.04%
🇩🇪 Xetra ETFs
1.81%
🇺🇸 Chicago Board Options Exchange
0.83%
🇩🇪 FRA
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
15.65%
🇳🇱 Netherlands
3.8%
🇫🇷 France
3.04%
🇨🇳 China
1.46%
🇩🇪 Germany
0.21%

Dividends

Dividend Yield

0.16%

6 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.1%	3.23%	$13
MMM	0.02%	1.79%	$5.21
VOW3.DE	0.01%	7%	$9.06
DIS	0.01%	1.45%	$0.75
BABA	0.01%	0.91%	$0.98
PYPL	0%	0.79%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MMM	Ex-Dividend	Nov 24, 2026	$0.78
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
DIS	Ex-Dividend	Dec 30, 2026	$0.75
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

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.29%	Feb 2018	-	104