Portfolio of OscarMong on eToro

OscarMong

🇺🇸 Crypto and Stock 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

-0.27%

This Month

-21.56%

Year To Date

-2.54%

2 Years

-2.54%

5 Years

-2.54%

10 Years

-1.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
77.05%
💰 Finance
11.65%
🛍️ Retail Trade
6.81%
🖥️ Technology Services
2.53%
💵 Cash
1.92%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
77.05%
🇺🇸 NYSE
11.47%
🇺🇸 Nasdaq
9.52%

Countries Breakdown

Country
Total

🇺🇸 United States
14.18%
🇨🇳 China
6.81%

Dividends

Dividend Yield

0.16%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.11%	2.26%	$20.2
BABA	0.06%	0.86%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

2.2

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-22.79

-23

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

2.2

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-22.79

-23

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.37

High:

COIN

39.41

Low:

MSTR

-6.68

Details

PEG Ratio

N/A

Details

Price/Book

2.03

High:

COIN

3.13

Low:

MSTR

0.87

Details

Price/Sales

2.87

High:

MSTR

75.64

Low:

BABA

2.11

Details

Price/CF

30.71

High:

MSTR

7,511.07

Low:

COIN

Details

Price/FCF

189.28

High:

BABA

1,196.17

Low:

COIN

Details

P/E Ratio

29.37

High:

COIN

39.41

Low:

MSTR

-6.68

Details

PEG Ratio

N/A

Details

Price/Book

2.03

High:

COIN

3.13

Low:

MSTR

0.87

Details

Price/Sales

2.87

High:

MSTR

75.64

Low:

BABA

2.11

Details

Price/CF

30.71

High:

MSTR

7,511.07

Low:

COIN

Details

Price/FCF

189.28

High:

BABA

1,196.17

Low:

COIN

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.94%	Oct 2025	-	7
-20.57%	Feb 2025	May 2025	3
-13.75%	Jul 2024	Nov 2024	4
-4.85%	Dec 2024	Jan 2025	1
-1.73%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of OscarMong on eToro

OscarMong

🇺🇸 Crypto and Stock 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

-0.27%

This Month

-21.56%

Year To Date

-2.54%

2 Years

-2.54%

5 Years

-2.54%

10 Years

-1.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
77.05%
💰 Finance
11.65%
🛍️ Retail Trade
6.81%
🖥️ Technology Services
2.53%
💵 Cash
1.92%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
77.05%
🇺🇸 NYSE
11.47%
🇺🇸 Nasdaq
9.52%

Countries Breakdown

Country
Total

🇺🇸 United States
14.18%
🇨🇳 China
6.81%

Dividends

Dividend Yield

0.16%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BLK (2.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.11%	2.26%	$20.2
BABA	0.06%	0.86%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.8/10

Beta

2.2

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-22.79

-23

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

2.2

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-22.79

-23

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.37

High:

COIN

39.41

Low:

MSTR

-6.68

Details

PEG Ratio

N/A

Details

Price/Book

2.03

High:

COIN

3.13

Low:

MSTR

0.87

Details

Price/Sales

2.87

High:

MSTR

75.64

Low:

BABA

2.11

Details

Price/CF

30.71

High:

MSTR

7,511.07

Low:

COIN

Details

Price/FCF

189.28

High:

BABA

1,196.17

Low:

COIN

Details

P/E Ratio

29.37

High:

COIN

39.41

Low:

MSTR

-6.68

Details

PEG Ratio

N/A

Details

Price/Book

2.03

High:

COIN

3.13

Low:

MSTR

0.87

Details

Price/Sales

2.87

High:

MSTR

75.64

Low:

BABA

2.11

Details

Price/CF

30.71

High:

MSTR

7,511.07

Low:

COIN

Details

Price/FCF

189.28

High:

BABA

1,196.17

Low:

COIN

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.94%	Oct 2025	-	7
-20.57%	Feb 2025	May 2025	3
-13.75%	Jul 2024	Nov 2024	4
-4.85%	Dec 2024	Jan 2025	1
-1.73%	Aug 2025	Sep 2025	1