Portfolio of Recession_Proof on eToro

Recession_Proof

🇬🇧 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-12.84%

This Month

-23%

Year To Date

+10.94%

2 Years

-40.38%

5 Years

-40.38%

10 Years

-12.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.35%
📊 ETFs
32.38%
🛍️ Retail Trade
6.28%
🌾 Commodities
6.11%
🧬 Health Technology
4.48%
🪙 Cryptocurrencies
3.94%
🏭 Industrial Services
2.36%
💻 Electronic Technology
1.92%
🚗 Consumer Durables
1.42%
🍞 Consumer Non Durables
1.01%
💵 Cash
0.8%
🪨 Non Energy Minerals
0.54%
🛠️ Producer Manufacturing
0.51%
⚡ Utilities
0.47%
🚚 Transportation
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.54%
🇺🇸 Nasdaq
34.75%
🌍 Commodity
6.11%
🌍 Digital Currency
3.94%
🇩🇪 Xetra ETFs
3.84%
🇭🇰 Hong Kong Exchanges
3.4%
🇩🇰 Copenhagen Stock Exchange
2.99%
🇬🇧 LSE
1.06%
🇩🇪 FRA
0.38%

Countries Breakdown

Country
Total

🇮🇱 Israel
23.97%
🇺🇸 United States
19.06%
🇨🇳 China
6.35%
🇩🇰 Denmark
2.99%
🇨🇦 Canada
1.83%
🇬🇧 United Kingdom
0.87%
🇩🇪 Germany
0.68%
🇸🇬 Singapore
0.64%
🇨🇭 Switzerland
0.2%

Dividends

Dividend Yield

0.35%

13 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.14%	4.62%	$9.4
BME.L	0.03%	3.9%	$0.15
MBG.DE	0.03%	8.44%	$5.3
HAL	0.03%	2.08%	$0.66
BABA	0.03%	0.94%	$0.98
300.HK	0.02%	5.1%	-
SLB	0.02%	2.25%	$1.05
1816.HK	0.02%	3.35%	$0.1
DG.US	0.01%	1.89%	$2.36
9988.HK	0%	0.95%	$0.98
PAAS	0%	1.28%	$0.4
MSFT	0%	0.71%	$3
00285.HK	0%	0.79%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
DG.US	Ex-Dividend	Oct 7, 2026	$0.59
BME.L	Ex-Dividend	Nov 17, 2026	$0.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
HAL	Ex-Dividend	Dec 2, 2026	$0.17
SLB	Ex-Dividend	Dec 2, 2026	$0.29
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
300.HK	Ex-Dividend	Dec 18, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
1816.HK	Ex-Dividend	May 22, 2027	$0.01
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02

Performance Metrics

Score 3.7/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

4.98

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

4.98

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.83

High:

HUBS

108.8

Low:

CROX

-96.32

Details

PEG Ratio

-38.24

High:

300.HK

237.35

Low:

ABCL

-937.15

Details

Price/Book

3.63

High:

JMIA

66.42

Low:

WIX

-26.95

Details

Price/Sales

3.16

High:

RGTI

553.93

Low:

00285.HK

0.25

Details

Price/CF

14.86

High:

MSTR

7,511.07

Low:

BME.L

2.37

Details

Price/FCF

46.72

High:

9988.HK

2,771.01

Low:

BME.L

3.98

Details

P/E Ratio

19.83

High:

HUBS

108.8

Low:

CROX

-96.32

Details

PEG Ratio

-38.24

High:

300.HK

237.35

Low:

ABCL

-937.15

Details

Price/Book

3.63

High:

JMIA

66.42

Low:

WIX

-26.95

Details

Price/Sales

3.16

High:

RGTI

553.93

Low:

00285.HK

0.25

Details

Price/CF

14.86

High:

MSTR

7,511.07

Low:

BME.L

2.37

Details

Price/FCF

46.72

High:

9988.HK

2,771.01

Low:

BME.L

3.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.25%	Mar 2023	-	43

Monthly Performance

Portfolio of Recession_Proof on eToro

Recession_Proof

🇬🇧 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-12.84%

This Month

-23%

Year To Date

+10.94%

2 Years

-40.38%

5 Years

-40.38%

10 Years

-12.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.35%
📊 ETFs
32.38%
🛍️ Retail Trade
6.28%
🌾 Commodities
6.11%
🧬 Health Technology
4.48%
🪙 Cryptocurrencies
3.94%
🏭 Industrial Services
2.36%
💻 Electronic Technology
1.92%
🚗 Consumer Durables
1.42%
🍞 Consumer Non Durables
1.01%
💵 Cash
0.8%
🪨 Non Energy Minerals
0.54%
🛠️ Producer Manufacturing
0.51%
⚡ Utilities
0.47%
🚚 Transportation
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.54%
🇺🇸 Nasdaq
34.75%
🌍 Commodity
6.11%
🌍 Digital Currency
3.94%
🇩🇪 Xetra ETFs
3.84%
🇭🇰 Hong Kong Exchanges
3.4%
🇩🇰 Copenhagen Stock Exchange
2.99%
🇬🇧 LSE
1.06%
🇩🇪 FRA
0.38%

Countries Breakdown

Country
Total

🇮🇱 Israel
23.97%
🇺🇸 United States
19.06%
🇨🇳 China
6.35%
🇩🇰 Denmark
2.99%
🇨🇦 Canada
1.83%
🇬🇧 United Kingdom
0.87%
🇩🇪 Germany
0.68%
🇸🇬 Singapore
0.64%
🇨🇭 Switzerland
0.2%

Dividends

Dividend Yield

0.35%

13 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.14%	4.62%	$9.4
BME.L	0.03%	3.9%	$0.15
MBG.DE	0.03%	8.44%	$5.3
HAL	0.03%	2.08%	$0.66
BABA	0.03%	0.94%	$0.98
300.HK	0.02%	5.1%	-
SLB	0.02%	2.25%	$1.05
1816.HK	0.02%	3.35%	$0.1
DG.US	0.01%	1.89%	$2.36
9988.HK	0%	0.95%	$0.98
PAAS	0%	1.28%	$0.4
MSFT	0%	0.71%	$3
00285.HK	0%	0.79%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
DG.US	Ex-Dividend	Oct 7, 2026	$0.59
BME.L	Ex-Dividend	Nov 17, 2026	$0.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
HAL	Ex-Dividend	Dec 2, 2026	$0.17
SLB	Ex-Dividend	Dec 2, 2026	$0.29
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
300.HK	Ex-Dividend	Dec 18, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
1816.HK	Ex-Dividend	May 22, 2027	$0.01
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02

Performance Metrics

Score 3.7/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

4.98

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

4.98

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

BME.L

3.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.25%	Mar 2023	-	43