Portfolio of Recession_Proof on eToro

Recession_Proof

🇬🇧 Multi-Strategy Stock Investor.

6 copiers.

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

Summary

+0.27%

Today

-2.84%

This Month

+8.26%

Year To Date

-31.26%

2 Years

-33.42%

5 Years

-16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
14.4%
💹 Forex
12.48%
🪙 Cryptocurrencies
12.06%
📊 ETFs
9.22%
🪨 Non Energy Minerals
8.09%
🌾 Commodities
7.27%
💻 Electronic Technology
7.18%
💰 Finance
7.13%
🚗 Consumer Durables
5.38%
🛍️ Retail Trade
5.33%
🧪 Process Industries
2.32%
⚡ Utilities
2.17%
🧬 Health Technology
1.86%
💇‍♀️ Consumer Services
1.49%
📦 Distribution Services
1.06%
🍞 Consumer Non Durables
1.01%
🏥 Health Services
0.67%
🚚 Transportation
0.13%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
19.73%
🇺🇸 NYSE
12.58%
🇺🇸 Nasdaq
12.58%
🌍 FX
12.48%
🌍 Digital Currency
12.06%
🌍 Commodity
7.27%
🇬🇧 LSE
6.61%
🇳🇴 Oslo Stock Exchange
0.75%
🇺🇸 Chicago Board Options Exchange
0.66%
🇩🇰 Copenhagen Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇨🇳 China
13.97%
🇺🇸 United States
10.51%
🇭🇰 Hong Kong
5.76%
🇨🇭 Switzerland
5.12%
🇨🇦 Canada
1.9%
🇬🇧 United Kingdom
1.49%
🇹🇼 Taiwan
1.36%
🇵🇪 Peru
1.19%
🇿🇦 South Africa
0.94%
🇳🇴 Norway
0.75%
🇮🇪 Ireland
0.72%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

1.26%

22 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.3%	7.43%	-
0968.HK	0.15%	9.88%	$0.23
00388.HK	0.13%	2.8%	$8.41
SPXS	0.1%	4.7%	-
IIPR	0.1%	14.73%	$7.34
BG	0.08%	3.44%	$2.7
SBSW	0.06%	6.83%	$0.3
1816.HK	0.06%	4%	$0.1
BLOK	0.05%	7%	-
9988.HK	0.04%	0.9%	$0.98
0489.HK	0.04%	1.33%	$0.33
GLEN.L	0.03%	2.96%	$0.1
BVN	0.02%	1.96%	$0.07
00175.HK	0.02%	2.14%	$0.22
TSM	0.02%	1.35%	$1.74
GOLD.BARRICK	0.02%	1.91%	$0.4
PAAS	0.01%	1.42%	$0.4
00285.HK	0.01%	1.78%	$0.59
HCA	0.01%	0.81%	$2.52
SVITZR.CO	0%	2.91%	-
BRKR	0%	0.55%	$0.2
SCATC.OL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
BVN	Pay Day	May 12, 2025	$0.28
1816.HK	Ex-Dividend	Jun 2, 2025	$0.01
GLEN.L	Pay Day	Jun 4, 2025	$0.05
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SPXS	Pay Day	Jul 2, 2025	$0.12
1816.HK	Pay Day	Jul 3, 2025	$0.01
SQQQ	Pay Day	Jul 3, 2025	$0.80
TSM	Pay Day	Jul 10, 2025	$0.68
00175.HK	Pay Day	Jul 25, 2025	$0.04
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.4/10

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.9

-1

Jensen's Alpha

-19.28

-20

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-6.09

-7

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.66

-1

0.5

1.5

Sortino Ratio

-0.9

-1

Jensen's Alpha

-19.28

-20

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-6.09

-7

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.69

High:

0489.HK

549.33

Low:

GLEN.L

-24.5

Details

PEG Ratio

78.4

High:

00285.HK

379.53

Low:

AMBA

-46.03

Details

Price/Book

2.7

High:

CELH

21.88

Low:

HCA

-33.51

Details

Price/Sales

2.18

High:

00388.HK

18.76

Low:

GLEN.L

0.17

Details

Price/CF

9.94

High:

AMBA

94.84

Low:

0489.HK

0.95

Details

Price/FCF

19.55

High:

WOLF

10,383.7

Low:

0489.HK

2.59

Details