Portfolio of Petz415 on eToro

Petz415

🇬🇧 Stock Multi-Strategy Investor.

14 copiers.

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

Summary

-1.13%

This Month

-4.82%

Year To Date

+77.52%

2 Years

+97.86%

5 Years

+446.86%

10 Years

+25.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.97%
🚗 Consumer Durables
28.25%
💵 Cash
25.49%
💇‍♀️ Consumer Services
6.94%
🪙 Cryptocurrencies
4.47%
🛍️ Retail Trade
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.22%
🇺🇸 NYSE
8.02%
🌍 Digital Currency
4.47%

Countries Breakdown

Country
Total

🇺🇸 United States
92.23%

Dividends

Dividend Yield

0.09%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TKO (1.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TKO	0.07%	1.07%	$0.48
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

9.92

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

9.92

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.07

High:

TSLA

377.27

Low:

AMC

-0.9

Details

PEG Ratio

50.17

High:

NVDA

56.47

Low:

TKO

5.76

Details

Price/Book

26.19

High:

NVDA

28.28

Low:

AMC

-0.32

Details

Price/Sales

19.61

High:

NVDA

20.71

Low:

AMC

0.12

Details

Price/CF

48.8

High:

TSLA

107.92

Low:

TKO

12.74

Details

Price/FCF

62.65

High:

TSLA

255.88

Low:

GME

23.19

Details

P/E Ratio

43.07

High:

TSLA

377.27

Low:

AMC

-0.9

Details

PEG Ratio

50.17

High:

NVDA

56.47

Low:

TKO

5.76

Details

Price/Book

26.19

High:

NVDA

28.28

Low:

AMC

-0.32

Details

Price/Sales

19.61

High:

NVDA

20.71

Low:

AMC

0.12

Details

Price/CF

48.8

High:

TSLA

107.92

Low:

TKO

12.74

Details

Price/FCF

62.65

High:

TSLA

255.88

Low:

GME

23.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.23%	Nov 2021	Jan 2025	38
-53.46%	May 2018	Nov 2020	30
-13.24%	May 2021	Oct 2021	5
-12.03%	Feb 2025	May 2025	3
-9.88%	Nov 2025	Jan 2026	2
-8.11%	Feb 2026	-	2

Monthly Performance

Portfolio of Petz415 on eToro

Petz415

🇬🇧 Stock Multi-Strategy Investor.

14 copiers.

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

Summary

-1.13%

This Month

-4.82%

Year To Date

+77.52%

2 Years

+97.86%

5 Years

+446.86%

10 Years

+25.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.97%
🚗 Consumer Durables
28.25%
💵 Cash
25.49%
💇‍♀️ Consumer Services
6.94%
🪙 Cryptocurrencies
4.47%
🛍️ Retail Trade
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.22%
🇺🇸 NYSE
8.02%
🌍 Digital Currency
4.47%

Countries Breakdown

Country
Total

🇺🇸 United States
92.23%

Dividends

Dividend Yield

0.09%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TKO (1.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TKO	0.07%	1.07%	$0.48
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

9.92

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

9.92

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

255.88

Low:

GME

23.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.23%	Nov 2021	Jan 2025	38
-53.46%	May 2018	Nov 2020	30
-13.24%	May 2021	Oct 2021	5
-12.03%	Feb 2025	May 2025	3
-9.88%	Nov 2025	Jan 2026	2
-8.11%	Feb 2026	-	2