Portfolio of Ritschi75 on eToro

Ritschi75

🇨🇭 Crypto and Stock Investor.

3 copiers.

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

Summary

-11.93%

This Month

-18.52%

Year To Date

+39.23%

2 Years

-11.95%

5 Years

-27.02%

10 Years

-3.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
52.95%
💻 Electronic Technology
14.26%
🖥️ Technology Services
9.26%
🛍️ Retail Trade
5.57%
🧬 Health Technology
3.76%
🛠️ Producer Manufacturing
3.39%
🚚 Transportation
1.86%
📡 Communications
1.6%
💰 Finance
1.23%
🪨 Non Energy Minerals
0.98%
🏥 Health Services
0.91%
🚗 Consumer Durables
0.89%
🍞 Consumer Non Durables
0.82%
🧪 Process Industries
0.75%
💇‍♀️ Consumer Services
0.47%
📦 Distribution Services
0.46%
🏭 Industrial Services
0.32%
📊 ETFs
0.24%
💼 Commercial Services
0.11%
💵 Cash
0.03%
⚡ Utilities
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
52.95%
🇺🇸 Nasdaq
27.99%
🇺🇸 NYSE
6.99%
🇭🇰 Hong Kong Exchanges
4.15%
🇬🇧 LSE
2.53%
🇨🇭 SIX
2.19%
🇩🇪 FRA
2.02%
🇸🇪 Stockholm Stock Exchange
0.3%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇺🇸 Chicago Board Options Exchange
0.24%
🇳🇴 Oslo Stock Exchange
0.12%
🇫🇷 Euronext Paris
0.11%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
28.51%
🇨🇳 China
7.47%
🇨🇭 Switzerland
2.31%
🇩🇪 Germany
2.18%
🇨🇦 Canada
1.67%
🇰🇷 South Korea
1.35%
🇬🇧 United Kingdom
1.17%
🇫🇮 Finland
0.56%
🇸🇪 Sweden
0.31%
🇮🇱 Israel
0.29%
🇭🇰 Hong Kong
0.25%
🇩🇰 Denmark
0.25%
🇳🇴 Norway
0.12%
🇫🇷 France
0.11%
🇮🇪 Ireland
0.07%
🇸🇬 Singapore
0.02%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

0.39%

33 out of 148 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BCE	0.06%	5.21%	$2.9
NESN.ZU	0.03%	4.03%	$3
2338.HK	0.03%	2.02%	$0.57
BABA	0.02%	0.82%	$0.98
EZJ.L	0.02%	2.86%	$0.05
2318.HK	0.02%	5.34%	$2.63
MSFT	0.02%	0.83%	$3
LHA.DE	0.02%	3.94%	$0.3
DTE.DE	0.01%	3.58%	$0.77
POOL	0.01%	2.81%	$4.5
TKA.DE	0.01%	1.28%	$0.15
GOOG	0.01%	0.23%	$0.2
LOGN.ZU	0.01%	1.37%	$1.06
NAS.OL	0.01%	11.54%	-
VOW3.DE	0.01%	5.92%	$9.06
AAPL	0.01%	0.34%	$0.97
AVGO	0.01%	0.62%	$19.7
ROP.ZU	0.01%	3%	$9.6
OTIS	0.01%	2.46%	$1.41
HUSQB.ST	0.01%	2.38%	$3
01211.HK	0.01%	0.46%	$3.41
ABT.US	0.01%	2.67%	$2.16
SIKA.ZU	0.01%	2.46%	$3.3
01177.HK	0.01%	2.15%	$0.05
SMSN.L	0.01%	0.4%	$23.68
ADEN.ZU	0%	6.03%	$2.5
NOK	0%	0.72%	$0.1
NVDA	0%	0.13%	$0.02
00285.HK	0%	0.63%	$0.59
META	0%	0.34%	$1
VWS.CO	0%	0.43%	-
MRVL	0%	0.08%	$0.24
UN0.DE	0%	1.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
OTIS	Pay Day	Jun 12, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BCE	Ex-Dividend	Jun 15, 2026	$0.32
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
BCE	Pay Day	Jul 15, 2026	$0.32
01177.HK	Pay Day	Jul 20, 2026	$0.01
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.9/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-8.56

-9

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-8.56

-9

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.62

High:

TKA.DE

809.31

Low:

BIDU

-5,810.34

Details

PEG Ratio

225.18

High:

2338.HK

2,816.73

Low:

INTC

-207.36

Details

Price/Book

9.81

High:

OCGN

79.84

Low:

TOI

-29.1

Details

Price/Sales

8.39

High:

CRSP

1,333.2

Low:

CRBP

Details

Price/CF

21.46

High:

DDD

462.65

Low:

MTRO.L

0.48

Details

Price/FCF

51.74

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

P/E Ratio

31.62

High:

TKA.DE

809.31

Low:

BIDU

-5,810.34

Details

PEG Ratio

225.18

High:

2338.HK

2,816.73

Low:

INTC

-207.36

Details

Price/Book

9.81

High:

OCGN

79.84

Low:

TOI

-29.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.19%	Jan 2018	-	102

Monthly Performance

Portfolio of Ritschi75 on eToro

Ritschi75

🇨🇭 Crypto and Stock Investor.

3 copiers.

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

Summary

-11.93%

This Month

-18.52%

Year To Date

+39.23%

2 Years

-11.95%

5 Years

-27.02%

10 Years

-3.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
52.95%
💻 Electronic Technology
14.26%
🖥️ Technology Services
9.26%
🛍️ Retail Trade
5.57%
🧬 Health Technology
3.76%
🛠️ Producer Manufacturing
3.39%
🚚 Transportation
1.86%
📡 Communications
1.6%
💰 Finance
1.23%
🪨 Non Energy Minerals
0.98%
🏥 Health Services
0.91%
🚗 Consumer Durables
0.89%
🍞 Consumer Non Durables
0.82%
🧪 Process Industries
0.75%
💇‍♀️ Consumer Services
0.47%
📦 Distribution Services
0.46%
🏭 Industrial Services
0.32%
📊 ETFs
0.24%
💼 Commercial Services
0.11%
💵 Cash
0.03%
⚡ Utilities
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
52.95%
🇺🇸 Nasdaq
27.99%
🇺🇸 NYSE
6.99%
🇭🇰 Hong Kong Exchanges
4.15%
🇬🇧 LSE
2.53%
🇨🇭 SIX
2.19%
🇩🇪 FRA
2.02%
🇸🇪 Stockholm Stock Exchange
0.3%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇺🇸 Chicago Board Options Exchange
0.24%
🇳🇴 Oslo Stock Exchange
0.12%
🇫🇷 Euronext Paris
0.11%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
28.51%
🇨🇳 China
7.47%
🇨🇭 Switzerland
2.31%
🇩🇪 Germany
2.18%
🇨🇦 Canada
1.67%
🇰🇷 South Korea
1.35%
🇬🇧 United Kingdom
1.17%
🇫🇮 Finland
0.56%
🇸🇪 Sweden
0.31%
🇮🇱 Israel
0.29%
🇭🇰 Hong Kong
0.25%
🇩🇰 Denmark
0.25%
🇳🇴 Norway
0.12%
🇫🇷 France
0.11%
🇮🇪 Ireland
0.07%
🇸🇬 Singapore
0.02%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

0.39%

33 out of 148 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BCE	0.06%	5.21%	$2.9
NESN.ZU	0.03%	4.03%	$3
2338.HK	0.03%	2.02%	$0.57
BABA	0.02%	0.82%	$0.98
EZJ.L	0.02%	2.86%	$0.05
2318.HK	0.02%	5.34%	$2.63
MSFT	0.02%	0.83%	$3
LHA.DE	0.02%	3.94%	$0.3
DTE.DE	0.01%	3.58%	$0.77
POOL	0.01%	2.81%	$4.5
TKA.DE	0.01%	1.28%	$0.15
GOOG	0.01%	0.23%	$0.2
LOGN.ZU	0.01%	1.37%	$1.06
NAS.OL	0.01%	11.54%	-
VOW3.DE	0.01%	5.92%	$9.06
AAPL	0.01%	0.34%	$0.97
AVGO	0.01%	0.62%	$19.7
ROP.ZU	0.01%	3%	$9.6
OTIS	0.01%	2.46%	$1.41
HUSQB.ST	0.01%	2.38%	$3
01211.HK	0.01%	0.46%	$3.41
ABT.US	0.01%	2.67%	$2.16
SIKA.ZU	0.01%	2.46%	$3.3
01177.HK	0.01%	2.15%	$0.05
SMSN.L	0.01%	0.4%	$23.68
ADEN.ZU	0%	6.03%	$2.5
NOK	0%	0.72%	$0.1
NVDA	0%	0.13%	$0.02
00285.HK	0%	0.63%	$0.59
META	0%	0.34%	$1
VWS.CO	0%	0.43%	-
MRVL	0%	0.08%	$0.24
UN0.DE	0%	1.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
OTIS	Pay Day	Jun 12, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BCE	Ex-Dividend	Jun 15, 2026	$0.32
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
BCE	Pay Day	Jul 15, 2026	$0.32
01177.HK	Pay Day	Jul 20, 2026	$0.01
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.9/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-8.56

-9

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-8.56

-9

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

8.39

High:

CRSP

1,333.2

Low:

CRBP

Details

Price/CF

21.46

High:

DDD

462.65

Low:

MTRO.L

0.48

Details

Price/FCF

51.74

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.19%	Jan 2018	-	102