Portfolio of Pfeewer on eToro

Pfeewer

🇩🇪 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

-4.44%

Today

-3.74%

This Month

-18.88%

Year To Date

+85.17%

2 Years

+141.8%

5 Years

+10.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
72.22%
🖥️ Technology Services
14.69%
💼 Commercial Services
2.61%
📊 ETFs
2.6%
🚗 Consumer Durables
1.63%
💻 Electronic Technology
1.63%
🛍️ Retail Trade
1.42%
🪨 Non Energy Minerals
1.16%
🧪 Process Industries
0.48%
🏥 Health Services
0.39%
🧩 Miscellaneous
0.34%
🧬 Health Technology
0.33%
🍞 Consumer Non Durables
0.14%
💰 Finance
0.13%
⛏️ Energy Minerals
0.13%
🛠️ Producer Manufacturing
0.1%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
72.22%
🇺🇸 Nasdaq
14.12%
🇺🇸 NYSE
11.41%
🇭🇰 Hong Kong Exchanges
1.26%
🇺🇸 Chicago Board Options Exchange
0.25%
🇩🇪 Xetra ETFs
0.23%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇩🇪 FRA
0.13%
🇬🇧 LSE
0.12%
🇳🇱 Euronext Amsterdam
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
15.82%
🇨🇳 China
5.45%
🇨🇦 Canada
1.53%
🇸🇬 Singapore
1.42%
🇩🇪 Germany
0.45%
🇩🇰 Denmark
0.14%
🇱🇺 Luxembourg
0.13%
🇬🇧 United Kingdom
0.12%
🇳🇱 Netherlands
0.1%

Dividends

Dividend Yield

0.15%

23 out of 100 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MJ (14.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MJ	0.03%	14.05%	-
URA	0.02%	3.05%	-
QYLD	0.02%	11.49%	-
SDIV	0.02%	11.1%	-
0700.HK	0.01%	0.88%	$3.4
PFF	0.01%	6.64%	-
RIO.L	0.01%	7.03%	$3.41
REET	0.01%	3.58%	-
VWO	0.01%	3.13%	-
GDXJ	0%	1.82%	-
INTC	0%	2.48%	$0.5
AMLP	0%	7.88%	-
NOVO-B.CO	0%	2.39%	$9.4
OXY	0%	2.18%	$0.8
EQIX	0%	1.97%	$16.19
BLOK	0%	6.44%	-
AG	0%	0.23%	$0.02
LIT	0%	1.03%	-
ASML.NV	0%	0.97%	$6.1
KWEB	0%	3.17%	-
XOP	0%	2.93%	-
FGEQ.DE	0%	2.65%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
EQIX	Pay Day	Jun 18, 2025	$4.69
NVDA	Pay Day	Jul 3, 2025	$0.01
OXY	Pay Day	Jul 15, 2025	$0.24
MJ	Pay Day	Sep 30, 2025	$0.72
KWEB	Pay Day	Dec 18, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 5.5/10

Beta

2.36

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

14.68

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

2.36

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

14.68

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

PLTR

567.73

Low:

-2,686.53

Details

PEG Ratio

257.71

High:

PLTR

688.13

Low:

-3,011.33

Details

Price/Book

14.79

High:

RBLX

198.67

Low:

TLRY

0.15

Details

Price/Sales

17.75

High:

IONQ

210.6

Low:

DOYU

0.35

Details

Price/CF

44.12

High:

1,391.74

Low:

OXY

4.19

Details

Price/FCF

62.39

High:

168.54

Low:

TDOC

4.81

Details