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

+10.43%

This Month

-7.9%

Year To Date

+60.52%

2 Years

-12.98%

5 Years

-17.51%

10 Years

-2.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.45%
💻 Electronic Technology
11.68%
🖥️ Technology Services
7.76%
🛍️ Retail Trade
5.56%
🧬 Health Technology
4.42%
🛠️ Producer Manufacturing
3.2%
🚚 Transportation
1.64%
📡 Communications
1.53%
💰 Finance
1.12%
🚗 Consumer Durables
0.87%
🍞 Consumer Non Durables
0.81%
🪨 Non Energy Minerals
0.76%
🧪 Process Industries
0.75%
🏥 Health Services
0.67%
📦 Distribution Services
0.55%
💇‍♀️ Consumer Services
0.37%
🏭 Industrial Services
0.36%
📊 ETFs
0.23%
💼 Commercial Services
0.14%
⚡ Utilities
0.01%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.45%
🇺🇸 Nasdaq
25.13%
🇺🇸 NYSE
6.78%
🇭🇰 Hong Kong Exchanges
4.02%
🇨🇭 SIX
1.98%
🇬🇧 LSE
1.78%
🇩🇪 FRA
1.76%
🇸🇪 Stockholm Stock Exchange
0.29%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇺🇸 Chicago Board Options Exchange
0.23%
🇳🇴 Oslo Stock Exchange
0.11%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
25.57%
🇨🇳 China
7.43%
🇨🇭 Switzerland
2.11%
🇩🇪 Germany
1.94%
🇨🇦 Canada
1.59%
🇬🇧 United Kingdom
0.95%
🇰🇷 South Korea
0.83%
🇫🇮 Finland
0.33%
🇸🇪 Sweden
0.31%
🇭🇰 Hong Kong
0.3%
🇮🇱 Israel
0.26%
🇩🇰 Denmark
0.25%
🇳🇴 Norway
0.11%
🇫🇷 France
0.09%
🇮🇪 Ireland
0.08%
🇸🇬 Singapore
0.03%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

0.37%

33 out of 148 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BCE	0.06%	5.33%	$2.9
NESN.ZU	0.03%	4.06%	$3
2338.HK	0.03%	2.43%	$0.57
BABA	0.02%	0.73%	$0.98
EZJ.L	0.02%	3.46%	$0.05
2318.HK	0.02%	4.96%	$2.63
LHA.DE	0.02%	4.22%	$0.3
AAPL	0.01%	0.38%	$0.97
DTE.DE	0.01%	3.38%	$0.77
TKA.DE	0.01%	1.65%	$0.15
GOOG	0.01%	0.25%	$0.2
POOL	0.01%	2.15%	$4.5
VOW3.DE	0.01%	7.05%	$9.06
NAS.OL	0.01%	12.08%	-
MSFT	0.01%	0.85%	$3
LOGN.ZU	0.01%	1.62%	$1.06
ROG.ZU	0.01%	3.08%	$9.6
OTIS	0.01%	2.09%	$1.41
HUSQB.ST	0.01%	2.44%	$3
ABT	0.01%	2.55%	$2.16
AVGO	0.01%	0.62%	$19.7
SIKA.ZU	0.01%	2.42%	$3.3
01211.HK	0.01%	0.33%	$3.41
ADEN.ZU	0.01%	5.34%	$2.5
01177.HK	0.01%	1.68%	$0.05
SMSN.L	0%	0.58%	$23.68
NOK	0%	1.12%	$0.1
META	0%	0.31%	$1
00285.HK	0%	0.56%	$0.59
VWS.CO	0%	0.38%	-
MRVL	0%	0.16%	$0.24
NVDA	0%	0.02%	$0.02
UN0.DE	0%	1.78%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Apr 30, 2026	$0.06
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
01177.HK	Pay Day	Jul 20, 2026	$0.01

Performance Metrics

Score 2.8/10

Beta

1.57

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-8.23

-9

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-8.23

-9

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.89

High:

TSLA

364.78

Low:

IZEA

-3,625

Details

PEG Ratio

12.25

High:

LOGN.ZU

368.29

Low:

IZEA

-3,615.66

Details

Price/Book

10.63

High:

AAPL

45.05

Low:

BYND

-373.91

Details

Price/Sales

7.93

High:

CRSP

1,573.97

Low:

CRBP

Details

Price/CF

24.94

High:

DDD

462.65

Low:

MTRO.L

0.48

Details

Price/FCF

54.16

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

P/E Ratio

33.89

High:

TSLA

364.78

Low:

IZEA

-3,625

Details

PEG Ratio

12.25

High:

LOGN.ZU

368.29

Low:

IZEA

-3,615.66

Details

Price/Book

10.63

High:

AAPL

45.05

Low:

BYND

-373.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.19%	Jan 2018	-	100

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

+10.43%

This Month

-7.9%

Year To Date

+60.52%

2 Years

-12.98%

5 Years

-17.51%

10 Years

-2.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.45%
💻 Electronic Technology
11.68%
🖥️ Technology Services
7.76%
🛍️ Retail Trade
5.56%
🧬 Health Technology
4.42%
🛠️ Producer Manufacturing
3.2%
🚚 Transportation
1.64%
📡 Communications
1.53%
💰 Finance
1.12%
🚗 Consumer Durables
0.87%
🍞 Consumer Non Durables
0.81%
🪨 Non Energy Minerals
0.76%
🧪 Process Industries
0.75%
🏥 Health Services
0.67%
📦 Distribution Services
0.55%
💇‍♀️ Consumer Services
0.37%
🏭 Industrial Services
0.36%
📊 ETFs
0.23%
💼 Commercial Services
0.14%
⚡ Utilities
0.01%
💵 Cash
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.45%
🇺🇸 Nasdaq
25.13%
🇺🇸 NYSE
6.78%
🇭🇰 Hong Kong Exchanges
4.02%
🇨🇭 SIX
1.98%
🇬🇧 LSE
1.78%
🇩🇪 FRA
1.76%
🇸🇪 Stockholm Stock Exchange
0.29%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇺🇸 Chicago Board Options Exchange
0.23%
🇳🇴 Oslo Stock Exchange
0.11%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
25.57%
🇨🇳 China
7.43%
🇨🇭 Switzerland
2.11%
🇩🇪 Germany
1.94%
🇨🇦 Canada
1.59%
🇬🇧 United Kingdom
0.95%
🇰🇷 South Korea
0.83%
🇫🇮 Finland
0.33%
🇸🇪 Sweden
0.31%
🇭🇰 Hong Kong
0.3%
🇮🇱 Israel
0.26%
🇩🇰 Denmark
0.25%
🇳🇴 Norway
0.11%
🇫🇷 France
0.09%
🇮🇪 Ireland
0.08%
🇸🇬 Singapore
0.03%
🇲🇾 Malaysia
0%

Dividends

Dividend Yield

0.37%

33 out of 148 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BCE	0.06%	5.33%	$2.9
NESN.ZU	0.03%	4.06%	$3
2338.HK	0.03%	2.43%	$0.57
BABA	0.02%	0.73%	$0.98
EZJ.L	0.02%	3.46%	$0.05
2318.HK	0.02%	4.96%	$2.63
LHA.DE	0.02%	4.22%	$0.3
AAPL	0.01%	0.38%	$0.97
DTE.DE	0.01%	3.38%	$0.77
TKA.DE	0.01%	1.65%	$0.15
GOOG	0.01%	0.25%	$0.2
POOL	0.01%	2.15%	$4.5
VOW3.DE	0.01%	7.05%	$9.06
NAS.OL	0.01%	12.08%	-
MSFT	0.01%	0.85%	$3
LOGN.ZU	0.01%	1.62%	$1.06
ROG.ZU	0.01%	3.08%	$9.6
OTIS	0.01%	2.09%	$1.41
HUSQB.ST	0.01%	2.44%	$3
ABT	0.01%	2.55%	$2.16
AVGO	0.01%	0.62%	$19.7
SIKA.ZU	0.01%	2.42%	$3.3
01211.HK	0.01%	0.33%	$3.41
ADEN.ZU	0.01%	5.34%	$2.5
01177.HK	0.01%	1.68%	$0.05
SMSN.L	0%	0.58%	$23.68
NOK	0%	1.12%	$0.1
META	0%	0.31%	$1
00285.HK	0%	0.56%	$0.59
VWS.CO	0%	0.38%	-
MRVL	0%	0.16%	$0.24
NVDA	0%	0.02%	$0.02
UN0.DE	0%	1.78%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Apr 30, 2026	$0.06
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
01177.HK	Pay Day	Jul 20, 2026	$0.01

Performance Metrics

Score 2.8/10

Beta

1.57

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-8.23

-9

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-8.23

-9

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

7.93

High:

CRSP

1,573.97

Low:

CRBP

Details

Price/CF

24.94

High:

DDD

462.65

Low:

MTRO.L

0.48

Details

Price/FCF

54.16

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.19%	Jan 2018	-	100