Portfolio of RobertoOdeL on eToro

RobertoOdeL

🇪🇸 Crypto Investor.

1 copier.

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

Summary

-12.08%

This Month

-38.76%

Year To Date

-72.86%

2 Years

-69.94%

5 Years

-56.98%

10 Years

-12.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
96.53%
🧬 Health Technology
3.34%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
96.53%
🇭🇰 Hong Kong Exchanges
3.18%
🇺🇸 Nasdaq
0.16%

Countries Breakdown

Country
Total

🇭🇰 Hong Kong
3.18%
🇺🇸 United States
0.16%

Dividends

Dividend Yield

0.08%

1 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01177.HK (2.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01177.HK	0.08%	2.4%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
01177.HK	Ex-Dividend	Mar 1, 2027	$0.01

Performance Metrics

Score 2.5/10

Beta

1.2

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-15.14

-16

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-15.14

-16

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.51

High:

01177.HK

32.51

Low:

JAGX

Details

PEG Ratio

N/A

Details

Price/Book

2.37

High:

01177.HK

2.37

Low:

JAGX

0.23

Details

Price/Sales

2.36

High:

01177.HK

2.39

Low:

JAGX

0.01

Details

Price/CF

6.39

High:

01177.HK

6.39

Low:

01177.HK

6.39

Details

Price/FCF

8.45

High:

01177.HK

8.45

Low:

01177.HK

8.45

Details

P/E Ratio

32.51

High:

01177.HK

32.51

Low:

JAGX

Details

PEG Ratio

N/A

Details

Price/Book

2.37

High:

01177.HK

2.37

Low:

JAGX

0.23

Details

Price/Sales

2.36

High:

01177.HK

2.39

Low:

JAGX

0.01

Details

Price/CF

6.39

High:

01177.HK

6.39

Low:

01177.HK

6.39

Details

Price/FCF

8.45

High:

01177.HK

8.45

Low:

01177.HK

8.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.07%	Dec 2024	-	23
-55.48%	May 2021	Feb 2024	33
-39%	May 2020	Mar 2021	10
-29.89%	Mar 2024	Nov 2024	8

Monthly Performance

Portfolio of RobertoOdeL on eToro

RobertoOdeL

🇪🇸 Crypto Investor.

1 copier.

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

Summary

-12.08%

This Month

-38.76%

Year To Date

-72.86%

2 Years

-69.94%

5 Years

-56.98%

10 Years

-12.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
96.53%
🧬 Health Technology
3.34%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
96.53%
🇭🇰 Hong Kong Exchanges
3.18%
🇺🇸 Nasdaq
0.16%

Countries Breakdown

Country
Total

🇭🇰 Hong Kong
3.18%
🇺🇸 United States
0.16%

Dividends

Dividend Yield

0.08%

1 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01177.HK (2.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01177.HK	0.08%	2.4%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
01177.HK	Ex-Dividend	Mar 1, 2027	$0.01

Performance Metrics

Score 2.5/10

Beta

1.2

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-15.14

-16

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-15.14

-16

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.51

High:

01177.HK

32.51

Low:

JAGX

Details

PEG Ratio

N/A

Details

Price/Book

2.37

High:

01177.HK

2.37

Low:

JAGX

0.23

Details

Price/Sales

2.36

High:

01177.HK

2.39

Low:

JAGX

0.01

Details

Price/CF

6.39

High:

01177.HK

6.39

Low:

01177.HK

6.39

Details

Price/FCF

8.45

High:

01177.HK

8.45

Low:

01177.HK

8.45

Details

P/E Ratio

32.51

High:

01177.HK

32.51

Low:

JAGX

Details

PEG Ratio

N/A

Details

Price/Book

2.37

High:

01177.HK

2.37

Low:

JAGX

0.23

Details

Price/Sales

2.36

High:

01177.HK

2.39

Low:

JAGX

0.01

Details

Price/CF

6.39

High:

01177.HK

6.39

Low:

01177.HK

6.39

Details

Price/FCF

8.45

High:

01177.HK

8.45

Low:

01177.HK

8.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.07%	Dec 2024	-	23
-55.48%	May 2021	Feb 2024	33
-39%	May 2020	Mar 2021	10
-29.89%	Mar 2024	Nov 2024	8