Portfolio of ReneChiqueteE on eToro

ReneChiqueteE

🇳🇱 Stock and Crypto Long/Short Investor.

1 copier.

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

Summary

-10.22%

This Month

-14.07%

Year To Date

-6.17%

2 Years

-26.9%

5 Years

-26.9%

10 Years

-6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.75%
🛍️ Retail Trade
27.06%
🖥️ Technology Services
26.2%
💻 Electronic Technology
8.53%
🚗 Consumer Durables
2.46%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.19%
🌍 Digital Currency
35.75%
🇬🇧 LSE
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
63.19%
🇬🇧 United Kingdom
1.06%

Dividends

Dividend Yield

0.1%

5 out of 12 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.04%	0.23%	$0.2
GAW.L	0.03%	2.53%	$5.5
MSFT	0.02%	0.83%	$3
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 2.2/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-13.89

-14

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-13.89

-14

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.66

High:

TSLA

382.29

Low:

TEAM

-122.76

Details

PEG Ratio

59.34

High:

META

376.16

Low:

TEAM

-246.43

Details

Price/Book

8.15

High:

TEAM

29.54

Low:

DUOL

3.68

Details

Price/Sales

6.32

High:

NVDA

21.04

Low:

AMZN

3.72

Details

Price/CF

18.5

High:

TSLA

79.58

Low:

DUOL

11.15

Details

Price/FCF

88.12

High:

AMZN

325.85

Low:

DUOL

11.61

Details

P/E Ratio

29.66

High:

TSLA

382.29

Low:

TEAM

-122.76

Details

PEG Ratio

59.34

High:

META

376.16

Low:

TEAM

-246.43

Details

Price/Book

8.15

High:

TEAM

29.54

Low:

DUOL

3.68

Details

Price/Sales

6.32

High:

NVDA

21.04

Low:

AMZN

3.72

Details

Price/CF

18.5

High:

TSLA

79.58

Low:

DUOL

11.15

Details

Price/FCF

88.12

High:

AMZN

325.85

Low:

DUOL

11.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.19%	Jan 2022	Nov 2024	34
-33.11%	Feb 2025	-	17
-2.53%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of ReneChiqueteE on eToro

ReneChiqueteE

🇳🇱 Stock and Crypto Long/Short Investor.

1 copier.

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

Summary

-10.22%

This Month

-14.07%

Year To Date

-6.17%

2 Years

-26.9%

5 Years

-26.9%

10 Years

-6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.75%
🛍️ Retail Trade
27.06%
🖥️ Technology Services
26.2%
💻 Electronic Technology
8.53%
🚗 Consumer Durables
2.46%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.19%
🌍 Digital Currency
35.75%
🇬🇧 LSE
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
63.19%
🇬🇧 United Kingdom
1.06%

Dividends

Dividend Yield

0.1%

5 out of 12 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (2.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.04%	0.23%	$0.2
GAW.L	0.03%	2.53%	$5.5
MSFT	0.02%	0.83%	$3
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 2.2/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-13.89

-14

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-13.89

-14

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

DUOL

11.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.19%	Jan 2022	Nov 2024	34
-33.11%	Feb 2025	-	17
-2.53%	Dec 2024	Jan 2025	1