Portfolio of Prowessinvesting on eToro

Prowessinvesting

🇬🇧 Stock Investor.

111 copiers.

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

Summary

-5.31%

This Month

-5.31%

Year To Date

+59.36%

2 Years

+9.72%

5 Years

+124%

10 Years

+13.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
37.84%
🖥️ Technology Services
31.88%
🧬 Health Technology
10.8%
🚗 Consumer Durables
5.72%
🌾 Commodities
4.94%
💵 Cash
3.61%
💇‍♀️ Consumer Services
2.52%
🏥 Health Services
1.92%
🛍️ Retail Trade
0.13%
💻 Electronic Technology
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.04%
🇺🇸 NYSE
31.81%
🌍 Commodity
4.94%
🇩🇪 FRA
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
43.65%
🇨🇦 Canada
34.85%
🇮🇱 Israel
12.25%
🇮🇪 Ireland
0.09%
🇩🇪 Germany
0.04%

Dividends

Dividend Yield

0.11%

3 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BOSS.DE (4.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KTB	0.1%	3.61%	$1.98
BOSS.DE	0%	4.11%	$1.35
RL	0%	0.99%	$3.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

10.14

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

10.14

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.76

High:

AMD

114.62

Low:

CRSR

-16.29

Details

PEG Ratio

199.21

High:

ANF

552.63

Low:

CRSR

-25.79

Details

Price/Book

5.19

High:

HIMS

11.93

Low:

WIX

-15.22

Details

Price/Sales

2.25

High:

AMD

11.88

Low:

FNKO

0.21

Details

Price/CF

13.04

High:

SKLZ

652.51

Low:

BOSS.DE

4.57

Details

Price/FCF

19.6

High:

CAVA

296

Low:

SKLZ

3.32

Details

P/E Ratio

13.76

High:

AMD

114.62

Low:

CRSR

-16.29

Details

PEG Ratio

199.21

High:

ANF

552.63

Low:

CRSR

-25.79

Details

Price/Book

5.19

High:

HIMS

11.93

Low:

WIX

-15.22

Details

Price/Sales

2.25

High:

AMD

11.88

Low:

FNKO

0.21

Details

Price/CF

13.04

High:

SKLZ

652.51

Low:

BOSS.DE

4.57

Details

Price/FCF

19.6

High:

CAVA

296

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.15%	Jul 2021	Jun 2025	47
-25.46%	Nov 2019	Dec 2019	1
-13.9%	Aug 2025	Dec 2025	4
-5.31%	Jan 2026	-	1
-1.36%	Aug 2020	Sep 2020	1
-1.32%	Mar 2021	Jun 2021	3

Monthly Performance

Portfolio of Prowessinvesting on eToro

Prowessinvesting

🇬🇧 Stock Investor.

111 copiers.

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

Summary

-5.31%

This Month

-5.31%

Year To Date

+59.36%

2 Years

+9.72%

5 Years

+124%

10 Years

+13.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
37.84%
🖥️ Technology Services
31.88%
🧬 Health Technology
10.8%
🚗 Consumer Durables
5.72%
🌾 Commodities
4.94%
💵 Cash
3.61%
💇‍♀️ Consumer Services
2.52%
🏥 Health Services
1.92%
🛍️ Retail Trade
0.13%
💻 Electronic Technology
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.04%
🇺🇸 NYSE
31.81%
🌍 Commodity
4.94%
🇩🇪 FRA
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
43.65%
🇨🇦 Canada
34.85%
🇮🇱 Israel
12.25%
🇮🇪 Ireland
0.09%
🇩🇪 Germany
0.04%

Dividends

Dividend Yield

0.11%

3 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BOSS.DE (4.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KTB	0.1%	3.61%	$1.98
BOSS.DE	0%	4.11%	$1.35
RL	0%	0.99%	$3.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

10.14

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

10.14

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

296

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.15%	Jul 2021	Jun 2025	47
-25.46%	Nov 2019	Dec 2019	1
-13.9%	Aug 2025	Dec 2025	4
-5.31%	Jan 2026	-	1
-1.36%	Aug 2020	Sep 2020	1
-1.32%	Mar 2021	Jun 2021	3