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

+1.8%

This Month

+1.8%

Year To Date

+110.95%

2 Years

+25.43%

5 Years

-8.8%

10 Years

-1.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.24%
💻 Electronic Technology
11.72%
🖥️ Technology Services
7.24%
🛍️ Retail Trade
6.33%
🧬 Health Technology
4.04%
🛠️ Producer Manufacturing
2.51%
🚚 Transportation
2.5%
🚗 Consumer Durables
1.55%
🪨 Non Energy Minerals
1.18%
🍞 Consumer Non Durables
1.02%
💰 Finance
0.99%
🧪 Process Industries
0.72%
📡 Communications
0.69%
🏥 Health Services
0.59%
📦 Distribution Services
0.57%
🏭 Industrial Services
0.35%
💇‍♀️ Consumer Services
0.31%
📊 ETFs
0.2%
💼 Commercial Services
0.14%
⚡ Utilities
0.01%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.24%
🇺🇸 Nasdaq
25.22%
🇺🇸 NYSE
6.03%
🇭🇰 Hong Kong Exchanges
3.41%
🇨🇭 SIX
3.24%
🇩🇪 FRA
2.44%
🇬🇧 LSE
1.42%
🇸🇪 Stockholm Stock Exchange
0.28%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇺🇸 Chicago Board Options Exchange
0.2%
🇳🇴 Oslo Stock Exchange
0.12%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
25.69%
🇨🇳 China
6.97%
🇨🇭 Switzerland
3.35%
🇩🇪 Germany
2.67%
🇬🇧 United Kingdom
0.92%
🇨🇦 Canada
0.84%
🇰🇷 South Korea
0.5%
🇭🇰 Hong Kong
0.3%
🇸🇪 Sweden
0.29%
🇩🇰 Denmark
0.22%
🇮🇱 Israel
0.2%
🇫🇮 Finland
0.19%
🇳🇴 Norway
0.12%
🇫🇷 France
0.09%
🇮🇪 Ireland
0.08%
🇸🇬 Singapore
0.03%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

0.42%

35 out of 150 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BCE (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.04%	4.16%	$3
DTG.DE	0.04%	4.72%	$1.9
KNIN.ZU	0.04%	4.63%	$10
2338.HK	0.03%	3.1%	$0.57
BCE	0.02%	6.81%	$2.9
BABA	0.02%	0.62%	$0.98
01211.HK	0.02%	1.46%	$3.41
EZJ.L	0.02%	2.75%	$0.05
HOLN.ZU	0.02%	4.03%	$2.8
AAPL	0.02%	0.42%	$0.97
2318.HK	0.01%	4.09%	$2.63
LHA.DE	0.01%	3.54%	$0.3
DTE.DE	0.01%	3.81%	$0.77
GOOG	0.01%	0.26%	$0.2
TKA.DE	0.01%	1.43%	$0.15
POOL	0.01%	1.92%	$4.5
VOW3.DE	0.01%	6.49%	$9.06
MSFT	0.01%	0.77%	$3
LOGN.ZU	0.01%	1.77%	$1.06
ROG.ZU	0.01%	2.83%	$9.6
OTIS	0.01%	1.88%	$1.41
HUSQB.ST	0.01%	2.26%	$3
ABT	0.01%	1.99%	$2.16
AVGO	0.01%	0.72%	$19.7
NAS.OL	0.01%	5.81%	-
SIKA.ZU	0.01%	2.46%	$3.3
ADEN.ZU	0%	4.57%	$2.5
SMSN.L	0%	0.85%	$23.68
01177.HK	0%	1.37%	$0.05
00285.HK	0%	1.81%	$0.59
NOK	0%	1.79%	$0.1
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02
VWS.CO	0%	0.31%	-
MRVL	0%	0.3%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-7.53

-8

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-7.53

-8

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.38

High:

INTC

4,581.13

Low:

03690.HK

-257.54

Details

PEG Ratio

251.4

High:

INTC

4,563.91

Low:

ALDX

-155.46

Details

Price/Book

11.81

High:

OCGN

147.66

Low:

TOI

-27.35

Details

Price/Sales

8.05

High:

CRSP

125.3

Low:

CRBP

Details

Price/CF

26.07

High:

DDD

462.65

Low:

MTRO.L

0.48

Details

Price/FCF

53.43

High:

03690.HK

387.81

Low:

HTZ

0.31

Details

P/E Ratio

34.38

High:

INTC

4,581.13

Low:

03690.HK

-257.54

Details

PEG Ratio

251.4

High:

INTC

4,563.91

Low:

ALDX

-155.46

Details

Price/Book

11.81

High:

OCGN

147.66

Low:

TOI

-27.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.18%	Jan 2018	-	97

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

+1.8%

This Month

+1.8%

Year To Date

+110.95%

2 Years

+25.43%

5 Years

-8.8%

10 Years

-1.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.24%
💻 Electronic Technology
11.72%
🖥️ Technology Services
7.24%
🛍️ Retail Trade
6.33%
🧬 Health Technology
4.04%
🛠️ Producer Manufacturing
2.51%
🚚 Transportation
2.5%
🚗 Consumer Durables
1.55%
🪨 Non Energy Minerals
1.18%
🍞 Consumer Non Durables
1.02%
💰 Finance
0.99%
🧪 Process Industries
0.72%
📡 Communications
0.69%
🏥 Health Services
0.59%
📦 Distribution Services
0.57%
🏭 Industrial Services
0.35%
💇‍♀️ Consumer Services
0.31%
📊 ETFs
0.2%
💼 Commercial Services
0.14%
⚡ Utilities
0.01%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.24%
🇺🇸 Nasdaq
25.22%
🇺🇸 NYSE
6.03%
🇭🇰 Hong Kong Exchanges
3.41%
🇨🇭 SIX
3.24%
🇩🇪 FRA
2.44%
🇬🇧 LSE
1.42%
🇸🇪 Stockholm Stock Exchange
0.28%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇺🇸 Chicago Board Options Exchange
0.2%
🇳🇴 Oslo Stock Exchange
0.12%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
25.69%
🇨🇳 China
6.97%
🇨🇭 Switzerland
3.35%
🇩🇪 Germany
2.67%
🇬🇧 United Kingdom
0.92%
🇨🇦 Canada
0.84%
🇰🇷 South Korea
0.5%
🇭🇰 Hong Kong
0.3%
🇸🇪 Sweden
0.29%
🇩🇰 Denmark
0.22%
🇮🇱 Israel
0.2%
🇫🇮 Finland
0.19%
🇳🇴 Norway
0.12%
🇫🇷 France
0.09%
🇮🇪 Ireland
0.08%
🇸🇬 Singapore
0.03%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

0.42%

35 out of 150 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BCE (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.04%	4.16%	$3
DTG.DE	0.04%	4.72%	$1.9
KNIN.ZU	0.04%	4.63%	$10
2338.HK	0.03%	3.1%	$0.57
BCE	0.02%	6.81%	$2.9
BABA	0.02%	0.62%	$0.98
01211.HK	0.02%	1.46%	$3.41
EZJ.L	0.02%	2.75%	$0.05
HOLN.ZU	0.02%	4.03%	$2.8
AAPL	0.02%	0.42%	$0.97
2318.HK	0.01%	4.09%	$2.63
LHA.DE	0.01%	3.54%	$0.3
DTE.DE	0.01%	3.81%	$0.77
GOOG	0.01%	0.26%	$0.2
TKA.DE	0.01%	1.43%	$0.15
POOL	0.01%	1.92%	$4.5
VOW3.DE	0.01%	6.49%	$9.06
MSFT	0.01%	0.77%	$3
LOGN.ZU	0.01%	1.77%	$1.06
ROG.ZU	0.01%	2.83%	$9.6
OTIS	0.01%	1.88%	$1.41
HUSQB.ST	0.01%	2.26%	$3
ABT	0.01%	1.99%	$2.16
AVGO	0.01%	0.72%	$19.7
NAS.OL	0.01%	5.81%	-
SIKA.ZU	0.01%	2.46%	$3.3
ADEN.ZU	0%	4.57%	$2.5
SMSN.L	0%	0.85%	$23.68
01177.HK	0%	1.37%	$0.05
00285.HK	0%	1.81%	$0.59
NOK	0%	1.79%	$0.1
META	0%	0.35%	$1
NVDA	0%	0.02%	$0.02
VWS.CO	0%	0.31%	-
MRVL	0%	0.3%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-7.53

-8

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-7.53

-8

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

8.05

High:

CRSP

125.3

Low:

CRBP

Details

Price/CF

26.07

High:

DDD

462.65

Low:

MTRO.L

0.48

Details

Price/FCF

53.43

High:

03690.HK

387.81

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.18%	Jan 2018	-	97