Portfolio of Summerbird007 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
IlMatematico	0.01%	1.5%	-
TonyDun	0.01%	1.97%	-
KuoJuFen	0.01%	0.84%	-
StefanULS	0%	0.54%	-
PBR	0%	4.78%	$1.73
MrMagoon	0%	0.16%	-
steveli1029	0%	0.24%	-
ALV.DE	0%	3.79%	$13.8
ccthaler	0%	0.23%	-
stevocc	0%	0.21%	-
RelentlessAlpha	0%	0.23%	-
SGHC	0%	1.29%	-
MSFT	0%	0.73%	$3
STMMI.MI	0%	0.7%	$0.28
CGNX	0%	0.54%	$0.3
ENR.DE	0%	0.48%	-
GOOG	0%	0.25%	$0.2
RivaldoSoebandi	0%	0.02%	-
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT (StefanULS)	Pay Day	Sep 8, 2026	$0.25
ITX.MC (TonyDun)	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC (TonyDun)	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 1.8/10

Beta

1.57

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-0.96

-1

Jensen's Alpha

-42.74

-43

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1.74

-2

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-0.96

-1

Jensen's Alpha

-42.74

-43

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1.74

-2

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.12

High:

STMMI.MI

474.89

Low:

PRCH

-91.72

Details

PEG Ratio

-4.05

High:

NOW

471.47

Low:

PRCH

-1,297.96

Details

Price/Book

9.72

High:

HNGE

61.46

Low:

PRCH

-72.59

Details

Price/Sales

8.53

High:

RGTI

553.93

Low:

LILMF

Details

Price/CF

21.14

High:

CRDO

76.52

Low:

PBR

3.91

Details

Price/FCF

49.66

High:

TKMS.DE

74,521.77

Low:

ALV.DE

5.81

Details

P/E Ratio

29.12

High:

STMMI.MI

474.89

Low:

PRCH

-91.72

Details

PEG Ratio

-4.05

High:

NOW

471.47

Low:

PRCH

-1,297.96

Details

Price/Book

9.72

High:

HNGE

61.46

Low:

PRCH

-72.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-72.83%	Aug 2023	-	38

Monthly Performance

Portfolio of Summerbird007 on eToro

Summerbird007

🇩🇪 Crypto Multi-Strategy 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

+1.38%

This Month

-4.41%

Year To Date

-19.83%

2 Years

-69.22%

5 Years

-69.22%

10 Years

-32.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
91.07%
👥 Copy Trading
6.98%
💻 Electronic Technology
1.09%
🖥️ Technology Services
0.28%
💰 Finance
0.11%
🧬 Health Technology
0.1%
🛠️ Producer Manufacturing
0.08%
❓ Other
0.05%
⛏️ Energy Minerals
0.05%
📊 ETFs
0.05%
💇‍♀️ Consumer Services
0.05%
🛍️ Retail Trade
0.05%
🏥 Health Services
0.04%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
91.43%
🇺🇸 Nasdaq
5.41%
🇺🇸 NYSE
1.64%
🇺🇸 OTC Markets Stock Exchange
0.64%
🇬🇧 LSE
0.17%
🇩🇪 FRA
0.14%
🇩🇪 Xetra ETFs
0.11%
🇭🇰 Hong Kong Exchanges
0.08%
🇫🇷 Euronext Paris
0.07%
🇳🇱 Euronext Amsterdam
0.05%
🇨🇭 SIX
0.05%
🇮🇹 Borsa Italiana
0.05%
🇸🇪 Stockholm Stock Exchange
0.02%
🌍 CFD
0.02%
🇪🇸 Bolsa De Madrid
0.02%
🇩🇰 Copenhagen Stock Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
6.22%
🇩🇪 Germany
0.79%
🇬🇧 United Kingdom
0.22%
🇹🇼 Taiwan
0.1%
🇨🇭 Switzerland
0.1%
🇨🇳 China
0.08%
🇫🇷 France
0.08%
🇰🇾 Cayman Islands
0.07%
🇮🇱 Israel
0.06%
🇮🇪 Ireland
0.06%
🇳🇱 Netherlands
0.05%
🇧🇷 Brazil
0.05%
🇸🇬 Singapore
0.05%
🇨🇿 Czech Republic
0.04%
🇱🇺 Luxembourg
0.04%
🇸🇪 Sweden
0.03%
🇪🇸 Spain
0.02%
🇩🇰 Denmark
0.02%
🇿🇦 South Africa
0.01%
🇰🇷 South Korea
0.01%
🇨🇾 Cyprus
0.01%
🇬🇷 Greece
0.01%
🇭🇰 Hong Kong
0.01%
🇨🇦 Canada
0.01%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

0.04%

20 out of 54 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IlMatematico	0.01%	1.5%	-
TonyDun	0.01%	1.97%	-
KuoJuFen	0.01%	0.84%	-
StefanULS	0%	0.54%	-
PBR	0%	4.78%	$1.73
MrMagoon	0%	0.16%	-
steveli1029	0%	0.24%	-
ALV.DE	0%	3.79%	$13.8
ccthaler	0%	0.23%	-
stevocc	0%	0.21%	-
RelentlessAlpha	0%	0.23%	-
SGHC	0%	1.29%	-
MSFT	0%	0.73%	$3
STMMI.MI	0%	0.7%	$0.28
CGNX	0%	0.54%	$0.3
ENR.DE	0%	0.48%	-
GOOG	0%	0.25%	$0.2
RivaldoSoebandi	0%	0.02%	-
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT (StefanULS)	Pay Day	Sep 8, 2026	$0.25
ITX.MC (TonyDun)	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC (TonyDun)	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 1.8/10

Beta

1.57

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-0.96

-1

Jensen's Alpha

-42.74

-43

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1.74

-2

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

-0.41

-1

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-0.96

-1

Jensen's Alpha

-42.74

-43

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-1.74

-2

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

8.53

High:

RGTI

553.93

Low:

LILMF

Details

Price/CF

21.14

High:

CRDO

76.52

Low:

PBR

3.91

Details

Price/FCF

49.66

High:

TKMS.DE

74,521.77

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.83%	Aug 2023	-	38