Portfolio of SoRrY4BaSh1893 on eToro

SoRrY4BaSh1893

🇩🇪 Crypto and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+4.03%

This Month

-13.66%

Year To Date

-22.81%

2 Years

-11.98%

5 Years

-11.98%

10 Years

-2.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.47%
💻 Electronic Technology
9.04%
🖥️ Technology Services
8.97%
🚗 Consumer Durables
6.5%
💰 Finance
5.98%
🪨 Non Energy Minerals
5.2%
🧪 Process Industries
2.05%
📊 ETFs
1.32%
🍞 Consumer Non Durables
1.12%
🧬 Health Technology
1.07%
🚚 Transportation
0.4%
🛍️ Retail Trade
0.3%
🏥 Health Services
0.26%
🛠️ Producer Manufacturing
0.22%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.47%
🇺🇸 Nasdaq
17.09%
🇺🇸 NYSE
8.89%
🇬🇧 LSE
6.7%
🇫🇷 Euronext Paris
4.45%
🇩🇪 FRA
2.93%
🇭🇰 Hong Kong Exchanges
2.36%

Countries Breakdown

Country
Total

🇺🇸 United States
20.17%
🇬🇧 United Kingdom
7.25%
🇫🇷 France
4.45%
🇩🇪 Germany
3.33%
🇨🇳 China
2.36%
🇰🇷 South Korea
1.49%
🇯🇵 Japan
1.14%
🇳🇱 Netherlands
0.39%
🇮🇪 Ireland
0.28%
🇨🇦 Canada
0.22%

Dividends

Dividend Yield

0.48%

21 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.12%	5.07%	$3.09
GLE.PA	0.07%	2.4%	$0.9
ARCC	0.05%	10.41%	$1.62
HOC.L	0.04%	0.76%	-
BMW.DE	0.04%	5.56%	$6
MC.PA	0.03%	2.77%	$13
SAP.DE	0.03%	1.52%	$2.2
LIN	0.03%	1.24%	$5.33
0700.HK	0.02%	0.82%	$3.4
MBG.DE	0.01%	6.54%	$5.3
SMSN.L	0.01%	0.64%	$23.68
JNJ	0.01%	2.19%	$4.81
UNH	0.01%	3.1%	$7.74
SONY	0.01%	0.5%	$0.49
LHA.DE	0%	3.82%	$0.3
GOOG	0%	0.27%	$0.2
RYAAY	0%	1.15%	$0.93
ASML	0%	0.55%	$5.57
NVDA	0%	0.02%	$0.02
IBM	0%	2.65%	$6.65
MSFT	0%	0.9%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.98

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-13.86

-14

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.98

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-13.86

-14

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.97

High:

TSLA

371.07

Low:

DDD

-348.48

Details

PEG Ratio

88.02

High:

LIN

478.01

Low:

DDD

-314.16

Details

Price/Book

10.19

High:

NVDA

28.11

Low:

UBI.PA

0.36

Details

Price/Sales

9.68

High:

NVDA

20.58

Low:

LHA.DE

0.24

Details

Price/CF

28.17

High:

DDD

462.65

Low:

GLE.PA

0.69

Details

Price/FCF

53.53

High:

03690.HK

387.81

Low:

GLE.PA

1.6

Details

P/E Ratio

41.97

High:

TSLA

371.07

Low:

DDD

-348.48

Details

PEG Ratio

88.02

High:

LIN

478.01

Low:

DDD

-314.16

Details

Price/Book

10.19

High:

NVDA

28.11

Low:

UBI.PA

0.36

Details

Price/Sales

9.68

High:

NVDA

20.58

Low:

LHA.DE

0.24

Details

Price/CF

28.17

High:

DDD

462.65

Low:

GLE.PA

0.69

Details

Price/FCF

53.53

High:

03690.HK

387.81

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.05%	Nov 2021	Mar 2024	28
-41.15%	Dec 2024	-	16
-17.19%	Apr 2024	Nov 2024	7
-10.32%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of SoRrY4BaSh1893 on eToro

SoRrY4BaSh1893

🇩🇪 Crypto and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+4.03%

This Month

-13.66%

Year To Date

-22.81%

2 Years

-11.98%

5 Years

-11.98%

10 Years

-2.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.47%
💻 Electronic Technology
9.04%
🖥️ Technology Services
8.97%
🚗 Consumer Durables
6.5%
💰 Finance
5.98%
🪨 Non Energy Minerals
5.2%
🧪 Process Industries
2.05%
📊 ETFs
1.32%
🍞 Consumer Non Durables
1.12%
🧬 Health Technology
1.07%
🚚 Transportation
0.4%
🛍️ Retail Trade
0.3%
🏥 Health Services
0.26%
🛠️ Producer Manufacturing
0.22%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.47%
🇺🇸 Nasdaq
17.09%
🇺🇸 NYSE
8.89%
🇬🇧 LSE
6.7%
🇫🇷 Euronext Paris
4.45%
🇩🇪 FRA
2.93%
🇭🇰 Hong Kong Exchanges
2.36%

Countries Breakdown

Country
Total

🇺🇸 United States
20.17%
🇬🇧 United Kingdom
7.25%
🇫🇷 France
4.45%
🇩🇪 Germany
3.33%
🇨🇳 China
2.36%
🇰🇷 South Korea
1.49%
🇯🇵 Japan
1.14%
🇳🇱 Netherlands
0.39%
🇮🇪 Ireland
0.28%
🇨🇦 Canada
0.22%

Dividends

Dividend Yield

0.48%

21 out of 47 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.12%	5.07%	$3.09
GLE.PA	0.07%	2.4%	$0.9
ARCC	0.05%	10.41%	$1.62
HOC.L	0.04%	0.76%	-
BMW.DE	0.04%	5.56%	$6
MC.PA	0.03%	2.77%	$13
SAP.DE	0.03%	1.52%	$2.2
LIN	0.03%	1.24%	$5.33
0700.HK	0.02%	0.82%	$3.4
MBG.DE	0.01%	6.54%	$5.3
SMSN.L	0.01%	0.64%	$23.68
JNJ	0.01%	2.19%	$4.81
UNH	0.01%	3.1%	$7.74
SONY	0.01%	0.5%	$0.49
LHA.DE	0%	3.82%	$0.3
GOOG	0%	0.27%	$0.2
RYAAY	0%	1.15%	$0.93
ASML	0%	0.55%	$5.57
NVDA	0%	0.02%	$0.02
IBM	0%	2.65%	$6.65
MSFT	0%	0.9%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.98

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-13.86

-14

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.98

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-13.86

-14

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

03690.HK

387.81

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.05%	Nov 2021	Mar 2024	28
-41.15%	Dec 2024	-	16
-17.19%	Apr 2024	Nov 2024	7
-10.32%	Sep 2021	Oct 2021	1