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

-1.74%

This Month

-15.93%

Year To Date

+27.15%

2 Years

-3.19%

5 Years

-24.68%

10 Years

-3.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.4%
💻 Electronic Technology
10.94%
🖥️ Technology Services
7.7%
🛍️ Retail Trade
5.55%
🧬 Health Technology
4.47%
🛠️ Producer Manufacturing
3.19%
🚚 Transportation
1.87%
📡 Communications
1.84%
💰 Finance
1.15%
🍞 Consumer Non Durables
0.91%
🚗 Consumer Durables
0.87%
🪨 Non Energy Minerals
0.84%
🧪 Process Industries
0.8%
📦 Distribution Services
0.58%
🏥 Health Services
0.57%
🏭 Industrial Services
0.45%
💇‍♀️ Consumer Services
0.36%
📊 ETFs
0.23%
💼 Commercial Services
0.15%
⚡ Utilities
0.01%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.4%
🇺🇸 Nasdaq
24.09%
🇺🇸 NYSE
7.35%
🇭🇰 Hong Kong Exchanges
4.13%
🇨🇭 SIX
2.16%
🇩🇪 FRA
1.99%
🇬🇧 LSE
1.77%
🇸🇪 Stockholm Stock Exchange
0.3%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇺🇸 Chicago Board Options Exchange
0.23%
🇳🇴 Oslo Stock Exchange
0.14%
🇫🇷 Euronext Paris
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
24.78%
🇨🇳 China
7.64%
🇨🇭 Switzerland
2.3%
🇩🇪 Germany
2.18%
🇨🇦 Canada
1.84%
🇬🇧 United Kingdom
1.01%
🇰🇷 South Korea
0.76%
🇭🇰 Hong Kong
0.32%
🇸🇪 Sweden
0.31%
🇫🇮 Finland
0.29%
🇮🇱 Israel
0.25%
🇩🇰 Denmark
0.23%
🇳🇴 Norway
0.14%
🇫🇷 France
0.1%
🇮🇪 Ireland
0.09%
🇸🇬 Singapore
0.02%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

0.42%

32 out of 147 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BCE	0.06%	4.83%	$2.9
NESN.ZU	0.03%	3.83%	$3
2338.HK	0.03%	2.43%	$0.57
BABA	0.03%	0.79%	$0.98
01211.HK	0.03%	1.56%	$3.41
EZJ.L	0.02%	3.11%	$0.05
2318.HK	0.02%	4.38%	$2.63
LHA.DE	0.02%	3.64%	$0.3
AAPL	0.02%	0.4%	$0.97
DTE.DE	0.01%	2.69%	$0.77
POOL	0.01%	2.27%	$4.5
GOOG	0.01%	0.28%	$0.2
TKA.DE	0.01%	1.52%	$0.15
VOW3.DE	0.01%	6.71%	$9.06
MSFT	0.01%	0.86%	$3
LOGN.ZU	0.01%	1.76%	$1.06
HUSQB.ST	0.01%	3.02%	$3
ROG.ZU	0.01%	2.75%	$9.6
OTIS	0.01%	1.86%	$1.41
ABT	0.01%	2.18%	$2.16
SIKA.ZU	0.01%	2.46%	$3.3
AVGO	0.01%	0.71%	$19.7
NAS.OL	0.01%	5.71%	-
ADEN.ZU	0.01%	4.84%	$2.5
SMSN.L	0%	0.66%	$23.68
00285.HK	0%	2.11%	$0.59
01177.HK	0%	1.53%	$0.05
NOK	0%	1.45%	$0.1
META	0%	0.32%	$1
VWS.CO	0%	0.34%	-
MRVL	0%	0.3%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.61

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

55.13

High:

LOGN.ZU

336.74

Low:

INTC

-566.72

Details

Price/Book

9.94

High:

OCGN

173.3

Low:

TOI

-22.66

Details

Price/Sales

7.28

High:

CRSP

1,628.53

Low:

CRBP

Details

Price/CF

24.66

High:

DDD

462.65

Low:

MTRO.L

0.48

Details

Price/FCF

51.85

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

P/E Ratio

30.61

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

55.13

High:

LOGN.ZU

336.74

Low:

INTC

-566.72

Details

Price/Book

9.94

High:

OCGN

173.3

Low:

TOI

-22.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.18%	Jan 2018	-	99

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

-1.74%

This Month

-15.93%

Year To Date

+27.15%

2 Years

-3.19%

5 Years

-24.68%

10 Years

-3.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.4%
💻 Electronic Technology
10.94%
🖥️ Technology Services
7.7%
🛍️ Retail Trade
5.55%
🧬 Health Technology
4.47%
🛠️ Producer Manufacturing
3.19%
🚚 Transportation
1.87%
📡 Communications
1.84%
💰 Finance
1.15%
🍞 Consumer Non Durables
0.91%
🚗 Consumer Durables
0.87%
🪨 Non Energy Minerals
0.84%
🧪 Process Industries
0.8%
📦 Distribution Services
0.58%
🏥 Health Services
0.57%
🏭 Industrial Services
0.45%
💇‍♀️ Consumer Services
0.36%
📊 ETFs
0.23%
💼 Commercial Services
0.15%
⚡ Utilities
0.01%
💵 Cash
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.4%
🇺🇸 Nasdaq
24.09%
🇺🇸 NYSE
7.35%
🇭🇰 Hong Kong Exchanges
4.13%
🇨🇭 SIX
2.16%
🇩🇪 FRA
1.99%
🇬🇧 LSE
1.77%
🇸🇪 Stockholm Stock Exchange
0.3%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇺🇸 Chicago Board Options Exchange
0.23%
🇳🇴 Oslo Stock Exchange
0.14%
🇫🇷 Euronext Paris
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
24.78%
🇨🇳 China
7.64%
🇨🇭 Switzerland
2.3%
🇩🇪 Germany
2.18%
🇨🇦 Canada
1.84%
🇬🇧 United Kingdom
1.01%
🇰🇷 South Korea
0.76%
🇭🇰 Hong Kong
0.32%
🇸🇪 Sweden
0.31%
🇫🇮 Finland
0.29%
🇮🇱 Israel
0.25%
🇩🇰 Denmark
0.23%
🇳🇴 Norway
0.14%
🇫🇷 France
0.1%
🇮🇪 Ireland
0.09%
🇸🇬 Singapore
0.02%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

0.42%

32 out of 147 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BCE	0.06%	4.83%	$2.9
NESN.ZU	0.03%	3.83%	$3
2338.HK	0.03%	2.43%	$0.57
BABA	0.03%	0.79%	$0.98
01211.HK	0.03%	1.56%	$3.41
EZJ.L	0.02%	3.11%	$0.05
2318.HK	0.02%	4.38%	$2.63
LHA.DE	0.02%	3.64%	$0.3
AAPL	0.02%	0.4%	$0.97
DTE.DE	0.01%	2.69%	$0.77
POOL	0.01%	2.27%	$4.5
GOOG	0.01%	0.28%	$0.2
TKA.DE	0.01%	1.52%	$0.15
VOW3.DE	0.01%	6.71%	$9.06
MSFT	0.01%	0.86%	$3
LOGN.ZU	0.01%	1.76%	$1.06
HUSQB.ST	0.01%	3.02%	$3
ROG.ZU	0.01%	2.75%	$9.6
OTIS	0.01%	1.86%	$1.41
ABT	0.01%	2.18%	$2.16
SIKA.ZU	0.01%	2.46%	$3.3
AVGO	0.01%	0.71%	$19.7
NAS.OL	0.01%	5.71%	-
ADEN.ZU	0.01%	4.84%	$2.5
SMSN.L	0%	0.66%	$23.68
00285.HK	0%	2.11%	$0.59
01177.HK	0%	1.53%	$0.05
NOK	0%	1.45%	$0.1
META	0%	0.32%	$1
VWS.CO	0%	0.34%	-
MRVL	0%	0.3%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-9.1

-10

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

7.28

High:

CRSP

1,628.53

Low:

CRBP

Details

Price/CF

24.66

High:

DDD

462.65

Low:

MTRO.L

0.48

Details

Price/FCF

51.85

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.18%	Jan 2018	-	99