Portfolio of SBVW1984 on eToro

SBVW1984

🇦🇺 Stock and Crypto Multi-Strategy 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

+3.1%

This Month

+3.1%

Year To Date

+27.31%

2 Years

+88.29%

5 Years

+121.98%

10 Years

+16.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.77%
🪙 Cryptocurrencies
36.97%
📊 ETFs
9.04%
🧩 Miscellaneous
6.41%
🖥️ Technology Services
3.46%
💻 Electronic Technology
2.07%
🧬 Health Technology
1.48%
⛏️ Energy Minerals
1.12%
💵 Cash
0.48%
🚗 Consumer Durables
0.13%
🛍️ Retail Trade
0.1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.97%
🇺🇸 Nasdaq
32.41%
🇺🇸 NYSE
29.98%
🇬🇧 LSE
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
52.98%
🇸🇬 Singapore
0.37%
🇷🇺 Russia
0.17%

Dividends

Dividend Yield

6.29%

14 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.19%	15.59%	$3.84
AGNC	2.04%	11.98%	$1.44
PSEC	1.26%	19.71%	$0.72
DX	0.61%	13.66%	-
OGZDL.L	0.11%	67.74%	-
PFE	0.05%	6.64%	$1.66
JPM	0.01%	1.93%	$4.4
META	0.01%	0.29%	$1
AVGO	0%	0.73%	$19.7
PBF	0%	3.34%	$0.95
MSFT	0%	0.78%	$3
AAPL	0%	0.4%	$0.97
GOOGL	0%	0.24%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.57

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.57

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.38

High:

ARR

398.92

Low:

CLOV

-19.95

Details

PEG Ratio

89.55

High:

JPM

1,123.65

Low:

CLOV

-51.42

Details

Price/Book

9.24

High:

AAPL

51.38

Low:

OGZDL.L

0.03

Details

Price/Sales

10.63

High:

AVGO

25.5

Low:

RVPH

Details

Price/CF

26.59

High:

TSLA

99.57

Low:

OGZDL.L

2.84

Details

Price/FCF

53.8

High:

TSLA

229.45

Low:

OGZDL.L

12.78

Details

P/E Ratio

33.38

High:

ARR

398.92

Low:

CLOV

-19.95

Details

PEG Ratio

89.55

High:

JPM

1,123.65

Low:

CLOV

-51.42

Details

Price/Book

9.24

High:

AAPL

51.38

Low:

OGZDL.L

0.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.42%	Sep 2021	Aug 2025	47
-12.64%	Oct 2025	-	4
-12.21%	Jun 2020	Nov 2020	5
-8.73%	Jun 2021	Aug 2021	2
-1.79%	Mar 2021	Apr 2021	1
-0.04%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of SBVW1984 on eToro

SBVW1984

🇦🇺 Stock and Crypto Multi-Strategy 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

+3.1%

This Month

+3.1%

Year To Date

+27.31%

2 Years

+88.29%

5 Years

+121.98%

10 Years

+16.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.77%
🪙 Cryptocurrencies
36.97%
📊 ETFs
9.04%
🧩 Miscellaneous
6.41%
🖥️ Technology Services
3.46%
💻 Electronic Technology
2.07%
🧬 Health Technology
1.48%
⛏️ Energy Minerals
1.12%
💵 Cash
0.48%
🚗 Consumer Durables
0.13%
🛍️ Retail Trade
0.1%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.97%
🇺🇸 Nasdaq
32.41%
🇺🇸 NYSE
29.98%
🇬🇧 LSE
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
52.98%
🇸🇬 Singapore
0.37%
🇷🇺 Russia
0.17%

Dividends

Dividend Yield

6.29%

14 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.19%	15.59%	$3.84
AGNC	2.04%	11.98%	$1.44
PSEC	1.26%	19.71%	$0.72
DX	0.61%	13.66%	-
OGZDL.L	0.11%	67.74%	-
PFE	0.05%	6.64%	$1.66
JPM	0.01%	1.93%	$4.4
META	0.01%	0.29%	$1
AVGO	0%	0.73%	$19.7
PBF	0%	3.34%	$0.95
MSFT	0%	0.78%	$3
AAPL	0%	0.4%	$0.97
GOOGL	0%	0.24%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.57

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.57

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

10.63

High:

AVGO

25.5

Low:

RVPH

Details

Price/CF

26.59

High:

TSLA

99.57

Low:

OGZDL.L

2.84

Details

Price/FCF

53.8

High:

TSLA

229.45

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.42%	Sep 2021	Aug 2025	47
-12.64%	Oct 2025	-	4
-12.21%	Jun 2020	Nov 2020	5
-8.73%	Jun 2021	Aug 2021	2
-1.79%	Mar 2021	Apr 2021	1
-0.04%	Dec 2020	Jan 2021	1