Portfolio of Packbulver on eToro

Packbulver

🇩🇪 Crypto and Stock Multi-Strategy Investor.

29 copiers.

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

Summary

+3.5%

This Month

-13.03%

Year To Date

-14.58%

2 Years

+9.97%

5 Years

+392.61%

10 Years

+32.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.29%
🖥️ Technology Services
4.28%
💵 Cash
2.93%
🛠️ Producer Manufacturing
2.42%
💰 Finance
1.64%
🧬 Health Technology
1.41%
🚗 Consumer Durables
1.31%
💻 Electronic Technology
0.25%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.29%
🇺🇸 Nasdaq
4.87%
🇳🇱 Euronext Amsterdam
2.45%
🇬🇧 LSE
1.64%
🇺🇸 NYSE
1.17%
🇺🇸 OTC Markets Stock Exchange
0.93%
🇩🇪 FRA
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
4.43%
🇬🇧 United Kingdom
2.81%
🇳🇱 Netherlands
2.45%
🇯🇵 Japan
0.93%
🇩🇪 Germany
0.38%
🇨🇦 Canada
0.23%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

0.37%

8 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.18%	10.91%	$0.07
LIGHT.NV	0.08%	7.75%	$1.55
PHIA.NV	0.05%	3.67%	-
P911.DE	0.02%	5.38%	$2.31
MSFT	0.02%	0.86%	$3
CNH.US	0.01%	0.92%	$0.47
NTDOY	0.01%	1.14%	$0.24
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LIGHT.NV	Pay Day	May 11, 2026	$1.87
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
CNH.US	Ex-Dividend	May 21, 2026	$0.10
CNH.US	Pay Day	May 29, 2026	$0.10
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.2/10

Beta

2.14

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

15.97

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

2.14

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

15.97

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.34

High:

P911.DE

123.06

Low:

CRSR

-58.36

Details

PEG Ratio

52.8

High:

MSFT

83.21

Low:

CRSR

-66.74

Details

Price/Book

7.71

High:

TTWO

11.76

Low:

CSIQ

0.41

Details

Price/Sales

9.38

High:

TRIG.L

13.12

Low:

CSIQ

0.2

Details

Price/CF

17.54

High:

TTWO

70.92

Low:

LIGHT.NV

3.97

Details

Price/FCF

61.1

High:

P911.DE

595.63

Low:

LIGHT.NV

7.74

Details

P/E Ratio

27.34

High:

P911.DE

123.06

Low:

CRSR

-58.36

Details

PEG Ratio

52.8

High:

MSFT

83.21

Low:

CRSR

-66.74

Details

Price/Book

7.71

High:

TTWO

11.76

Low:

CSIQ

0.41

Details

Price/Sales

9.38

High:

TRIG.L

13.12

Low:

CSIQ

0.2

Details

Price/CF

17.54

High:

TTWO

70.92

Low:

LIGHT.NV

3.97

Details

Price/FCF

61.1

High:

P911.DE

595.63

Low:

LIGHT.NV

7.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.2%	Dec 2021	Jul 2025	43
-43.25%	Sep 2025	-	9
-18.79%	May 2021	Aug 2021	3
-18.56%	Mar 2020	May 2020	2
-12%	Sep 2021	Oct 2021	1
-7.34%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of Packbulver on eToro

Packbulver

🇩🇪 Crypto and Stock Multi-Strategy Investor.

29 copiers.

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

Summary

+3.5%

This Month

-13.03%

Year To Date

-14.58%

2 Years

+9.97%

5 Years

+392.61%

10 Years

+32.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.29%
🖥️ Technology Services
4.28%
💵 Cash
2.93%
🛠️ Producer Manufacturing
2.42%
💰 Finance
1.64%
🧬 Health Technology
1.41%
🚗 Consumer Durables
1.31%
💻 Electronic Technology
0.25%
🧪 Process Industries
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.29%
🇺🇸 Nasdaq
4.87%
🇳🇱 Euronext Amsterdam
2.45%
🇬🇧 LSE
1.64%
🇺🇸 NYSE
1.17%
🇺🇸 OTC Markets Stock Exchange
0.93%
🇩🇪 FRA
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
4.43%
🇬🇧 United Kingdom
2.81%
🇳🇱 Netherlands
2.45%
🇯🇵 Japan
0.93%
🇩🇪 Germany
0.38%
🇨🇦 Canada
0.23%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

0.37%

8 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.18%	10.91%	$0.07
LIGHT.NV	0.08%	7.75%	$1.55
PHIA.NV	0.05%	3.67%	-
P911.DE	0.02%	5.38%	$2.31
MSFT	0.02%	0.86%	$3
CNH.US	0.01%	0.92%	$0.47
NTDOY	0.01%	1.14%	$0.24
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LIGHT.NV	Pay Day	May 11, 2026	$1.87
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
CNH.US	Ex-Dividend	May 21, 2026	$0.10
CNH.US	Pay Day	May 29, 2026	$0.10
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.2/10

Beta

2.14

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

15.97

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

2.14

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

15.97

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

595.63

Low:

LIGHT.NV

7.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.2%	Dec 2021	Jul 2025	43
-43.25%	Sep 2025	-	9
-18.79%	May 2021	Aug 2021	3
-18.56%	Mar 2020	May 2020	2
-12%	Sep 2021	Oct 2021	1
-7.34%	Sep 2020	Oct 2020	1