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

+1.05%

This Month

-4.76%

Year To Date

+60.74%

2 Years

+9.05%

5 Years

-14.69%

10 Years

-1.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.67%
💻 Electronic Technology
10.68%
🖥️ Technology Services
8.42%
🛍️ Retail Trade
4.85%
🧬 Health Technology
3.93%
🛠️ Producer Manufacturing
2.78%
🚚 Transportation
1.97%
📡 Communications
1.45%
🚗 Consumer Durables
1.26%
🏥 Health Services
1.09%
🧪 Process Industries
0.8%
💰 Finance
0.78%
🍞 Consumer Non Durables
0.75%
💵 Cash
0.67%
📦 Distribution Services
0.44%
💇‍♀️ Consumer Services
0.38%
🏭 Industrial Services
0.3%
📊 ETFs
0.24%
💼 Commercial Services
0.17%
⚡ Utilities
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.67%
🇺🇸 Nasdaq
24.74%
🇺🇸 NYSE
5.72%
🇭🇰 Hong Kong Exchanges
3.48%
🇬🇧 LSE
2.44%
🇨🇭 SIX
1.77%
🇩🇪 FRA
0.93%
🇩🇰 Copenhagen Stock Exchange
0.28%
Regular Trading Hours - RTH
0.26%
🇸🇪 Stockholm Stock Exchange
0.25%
🇺🇸 Chicago Board Options Exchange
0.24%
🇫🇷 Euronext Paris
0.1%
🇳🇴 Oslo Stock Exchange
0.1%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
25.19%
🇨🇳 China
6.61%
🇨🇭 Switzerland
1.89%
🇨🇦 Canada
1.55%
🇬🇧 United Kingdom
1.4%
🇩🇪 Germany
1.09%
🇰🇷 South Korea
1.03%
🇩🇰 Denmark
0.28%
🇭🇰 Hong Kong
0.28%
🇸🇪 Sweden
0.27%
🇮🇱 Israel
0.22%
🇫🇷 France
0.1%
🇳🇴 Norway
0.1%
🇮🇪 Ireland
0.06%
🇸🇬 Singapore
0.02%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

0.35%

31 out of 146 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BCE	0.06%	5.3%	$2.9
2338.HK	0.04%	3.2%	$0.57
NESN.ZU	0.03%	3.96%	$3
BABA	0.02%	0.91%	$0.98
EZJ.L	0.02%	1.97%	$0.05
2318.HK	0.02%	5.52%	$2.63
LHA.DE	0.02%	4.22%	$0.3
MSFT	0.02%	0.73%	$3
DTE.DE	0.01%	3.52%	$0.77
POOL	0.01%	2.73%	$4.5
GOOG	0.01%	0.25%	$0.2
LOGN.ZU	0.01%	1.65%	$1.06
NAS.OL	0.01%	13.17%	-
VOW3.DE	0.01%	6.43%	$9.06
AAPL	0.01%	0.33%	$0.97
OTIS	0.01%	2.39%	$1.41
ABT.US	0.01%	2.29%	$2.16
HUSQB.ST	0.01%	2.56%	$3
AVGO	0.01%	0.71%	$19.7
01211.HK	0.01%	0.48%	$3.41
01177.HK	0.01%	2.17%	$0.05
ADEN.ZU	0.01%	4.14%	$2.5
SIKA.ZU	0.01%	1.93%	$3.3
SMSN.L	0%	0.31%	$23.68
NVDA	0%	0.12%	$0.02
META	0%	0.34%	$1
00285.HK	0%	0.71%	$0.59
VWS.CO	0%	0.35%	-
MRVL	0%	0.11%	$0.24
UN0.DE	0%	1.56%	-
MU.RTH	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-8.45

-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

-0.02

-1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-8.45

-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

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.94

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

82.79

High:

POOL

1,123.62

Low:

INTC

-203.76

Details

Price/Book

10.02

High:

OTLY

87.06

Low:

STLN

-36.16

Details

Price/Sales

8.2

High:

CRSP

1,248.92

Low:

CRBP

Details

Price/CF

21.67

High:

DDD

462.65

Low:

MTRO.L

0.48

Details

Price/FCF

50.54

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

P/E Ratio

29.94

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

82.79

High:

POOL

1,123.62

Low:

INTC

-203.76

Details

Price/Book

10.02

High:

OTLY

87.06

Low:

STLN

-36.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.19%	Jan 2018	-	105

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

+1.05%

This Month

-4.76%

Year To Date

+60.74%

2 Years

+9.05%

5 Years

-14.69%

10 Years

-1.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.67%
💻 Electronic Technology
10.68%
🖥️ Technology Services
8.42%
🛍️ Retail Trade
4.85%
🧬 Health Technology
3.93%
🛠️ Producer Manufacturing
2.78%
🚚 Transportation
1.97%
📡 Communications
1.45%
🚗 Consumer Durables
1.26%
🏥 Health Services
1.09%
🧪 Process Industries
0.8%
💰 Finance
0.78%
🍞 Consumer Non Durables
0.75%
💵 Cash
0.67%
📦 Distribution Services
0.44%
💇‍♀️ Consumer Services
0.38%
🏭 Industrial Services
0.3%
📊 ETFs
0.24%
💼 Commercial Services
0.17%
⚡ Utilities
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.67%
🇺🇸 Nasdaq
24.74%
🇺🇸 NYSE
5.72%
🇭🇰 Hong Kong Exchanges
3.48%
🇬🇧 LSE
2.44%
🇨🇭 SIX
1.77%
🇩🇪 FRA
0.93%
🇩🇰 Copenhagen Stock Exchange
0.28%
Regular Trading Hours - RTH
0.26%
🇸🇪 Stockholm Stock Exchange
0.25%
🇺🇸 Chicago Board Options Exchange
0.24%
🇫🇷 Euronext Paris
0.1%
🇳🇴 Oslo Stock Exchange
0.1%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
25.19%
🇨🇳 China
6.61%
🇨🇭 Switzerland
1.89%
🇨🇦 Canada
1.55%
🇬🇧 United Kingdom
1.4%
🇩🇪 Germany
1.09%
🇰🇷 South Korea
1.03%
🇩🇰 Denmark
0.28%
🇭🇰 Hong Kong
0.28%
🇸🇪 Sweden
0.27%
🇮🇱 Israel
0.22%
🇫🇷 France
0.1%
🇳🇴 Norway
0.1%
🇮🇪 Ireland
0.06%
🇸🇬 Singapore
0.02%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

0.35%

31 out of 146 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BCE	0.06%	5.3%	$2.9
2338.HK	0.04%	3.2%	$0.57
NESN.ZU	0.03%	3.96%	$3
BABA	0.02%	0.91%	$0.98
EZJ.L	0.02%	1.97%	$0.05
2318.HK	0.02%	5.52%	$2.63
LHA.DE	0.02%	4.22%	$0.3
MSFT	0.02%	0.73%	$3
DTE.DE	0.01%	3.52%	$0.77
POOL	0.01%	2.73%	$4.5
GOOG	0.01%	0.25%	$0.2
LOGN.ZU	0.01%	1.65%	$1.06
NAS.OL	0.01%	13.17%	-
VOW3.DE	0.01%	6.43%	$9.06
AAPL	0.01%	0.33%	$0.97
OTIS	0.01%	2.39%	$1.41
ABT.US	0.01%	2.29%	$2.16
HUSQB.ST	0.01%	2.56%	$3
AVGO	0.01%	0.71%	$19.7
01211.HK	0.01%	0.48%	$3.41
01177.HK	0.01%	2.17%	$0.05
ADEN.ZU	0.01%	4.14%	$2.5
SIKA.ZU	0.01%	1.93%	$3.3
SMSN.L	0%	0.31%	$23.68
NVDA	0%	0.12%	$0.02
META	0%	0.34%	$1
00285.HK	0%	0.71%	$0.59
VWS.CO	0%	0.35%	-
MRVL	0%	0.11%	$0.24
UN0.DE	0%	1.56%	-
MU.RTH	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.55

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-8.45

-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

-0.02

-1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-8.45

-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

8.2

High:

CRSP

1,248.92

Low:

CRBP

Details

Price/CF

21.67

High:

DDD

462.65

Low:

MTRO.L

0.48

Details

Price/FCF

50.54

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.19%	Jan 2018	-	105