Effective portfolio of Summerbird007 on eToro

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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.

Effective Portfolio

Summary

+1.38%

This Month

-5.73%

Year To Date

-20.94%

2 Years

-69.65%

5 Years

-69.65%

10 Years

-32.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
91.43%
💻 Electronic Technology
3.78%
🖥️ Technology Services
1.79%
💰 Finance
0.59%
🧬 Health Technology
0.38%
🛍️ Retail Trade
0.35%
🛠️ Producer Manufacturing
0.3%
📊 ETFs
0.22%
🚗 Consumer Durables
0.15%
🍞 Consumer Non Durables
0.14%
🏥 Health Services
0.13%
🪨 Non Energy Minerals
0.11%
🚚 Transportation
0.11%
💇‍♀️ Consumer Services
0.09%
🏭 Industrial Services
0.08%
❓ Other
0.06%
⚡ Utilities
0.05%
🧩 Miscellaneous
0.05%
⛏️ Energy Minerals
0.05%
📈 Indexes
0.02%
💼 Commercial Services
0.02%
📡 Communications
0.01%
💵 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%

100 out of 201 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0%	6.96%	$0.23
PBR	0%	4.78%	$1.73
ALV.DE	0%	3.79%	$13.8
NVDA	0%	0.12%	$0.02
MSFT	0%	0.73%	$3
BATS.L	0%	5.95%	$2.36
HTGC	0%	9.08%	$1.6
PAGP	0%	7.22%	$1.17
TX	0%	3.79%	$3.3
SDLF.L	0%	5.95%	$0.53
IIPR	0%	13.29%	$7.34
EMG.L	0%	4.14%	$0.13
UPS	0%	6.41%	$6.5
PHP.L	0%	7.68%	$0.06
TSM	0%	0.7%	$1.74
FRO.OL	0%	7%	-
GOOGL	0%	0.25%	$0.2
NOVO-B.CO	0%	3.91%	$9.4
ETN	0%	1.04%	$3.6
SGHC	0%	1.29%	-
GSK.L	0%	3.63%	$0.59
PSN.L	0%	5.25%	$0.6
UNH	0%	2.25%	$7.74
DB	0%	2.79%	$0.49
CRM	0%	0.66%	$0.4
PEP	0%	4.18%	$5.15
AVGO	0%	0.71%	$19.7
MC.PA	0%	3.03%	$13
GOOG	0%	0.25%	$0.2
O	0%	5.29%	$3.09
ET	0%	6.21%	$1.25
WMT	0%	0.92%	$0.81
CGNX	0%	0.54%	$0.3
NG.L	0%	4.2%	$0.57
BBY	0%	4.23%	$3.72
BAM	0%	3.67%	$1.41
META	0%	0.34%	$1
FCX	0%	0.83%	$0.6
ABBN.ZU	0%	1.21%	$0.87
NKE	0%	4.24%	$1.45
UBSG.ZU	0%	1.91%	$0.64
KO	0%	2.36%	$1.89
ULVR.L	0%	3.55%	$1.47
STMMI.MI	0%	0.7%	$0.28
IBKR	0%	0.35%	-
ITX.MC	0%	2.47%	$1.11
PG	0%	2.91%	$3.83
BAC	0%	1.79%	$0.96
LLY	0%	0.58%	$4.86
GAW.L	0%	2.37%	$5.5
ORK.OL	0%	4.29%	$3
NEE	0%	2.85%	$1.97
AMKR	0%	0.7%	$0.31
RRX	0%	0.86%	$1.4
IBE.MC	0%	3.5%	$0.45
00388.HK	0%	3.41%	$8.41
ENR.DE	0%	0.48%	-
NJR	0%	3.56%	$1.68
AAPL	0%	0.33%	$0.97
DAC	0%	2.32%	$3.15
DRD	0%	1.47%	$0.34
TGT	0%	2.79%	$4.42
9988.HK	0%	0.93%	$0.98
ASML	0%	0.44%	$5.57
V	0%	0.69%	$2.01
WM	0%	1.62%	$2.9
DIS	0%	1.42%	$0.75
3750.HK	0%	0.71%	-
CVS	0%	2.75%	$2.54
AAF.L	0%	1.55%	$0.05
OR.PA	0%	1.88%	$6.6
DELL	0%	0.44%	$1.63
LSEG.L	0%	1.7%	$1.15
MU	0%	0.05%	$0.46
EXPE	0%	0.59%	-
AXP	0%	1.09%	$2.6
CEG	0%	0.54%	-
BABA	0%	0.91%	$0.98
CSCO	0%	1.52%	$1.58
01211.HK	0%	0.48%	$3.41
INTU	0%	1.44%	$3.6
AMAT	0%	0.44%	$1.44
GS	0%	1.64%	$11
MA	0%	0.58%	$2.46
LRCX	0%	0.34%	$8
NEM	0%	0.8%	$1.3
GM	0%	0.75%	$0.42
NEXA	0%	0.96%	$0.19
0700.HK	0%	1.2%	$3.4
ROST	0%	0.74%	$1.41
WDC	0%	0.11%	-
MRVL	0%	0.11%	$0.24
SMSN.L	0%	0.31%	$23.68
KLAC	0%	0.43%	$5.65
CAT	0%	0.76%	$5.31
VRT	0%	0.08%	$0.06
STX.US	0%	0.35%	$2.8
PYPL	0%	0.76%	-
GFS	0%	0.27%	-
XDJP.L	0%	0.01%	-

Next Dividends

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

Performance Metrics

Score 1.8/10

Beta

1.56

1.56

0

0.8

1.2

0

2

Sharpe Ratio

-0.81

-0.81

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.98

-0.98

-1

1

2

3

3

Jensen's Alpha

-43.03

-43.03

-44

0

2

4.5

4.5

Omega Ratio

0.35

0.35

0

1

1.5

2.5

2.5

Treynor Ratio

-1.78

-1.78

-2

0.75

1.25

2

2

Information Ratio

-1.28

-1.28

-2

0.3

0.6

1

1

Calmar Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Beta

1.56

1.56

0

0.8

1.2

0

2

Sharpe Ratio

-0.81

-0.81

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.98

-0.98

-1

1

2

3

3

Jensen's Alpha

-43.03

-43.03

-44

0

2

4.5

4.5

Omega Ratio

0.35

0.35

0

1

1.5

2.5

2.5

Treynor Ratio

-1.78

-1.78

-2

0.75

1.25

2

2

Information Ratio

-1.28

-1.28

-2

0.3

0.6

1

1

Calmar Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

31.72

High:

DDOG

687.32

Low:

BE

-4,337.06

Details

PEG Ratio

-60.83

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

13.66

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

11.93

High:

RGTI

553.93

Low:

LILMF

-

Details

Price/CF

27.68

High:

ICHR

195.86

Low:

SNEX

0.65

Details

Price/FCF

46.8

High:

TKMS.DE

74,521.77

Low:

SNEX

0.66

Details

P/E Ratio

31.72

High:

DDOG

687.32

Low:

BE

-4,337.06

Details

PEG Ratio

-60.83

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

13.66

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

11.93

High:

RGTI

553.93

Low:

LILMF

-

Details

Price/CF

27.68

High:

ICHR

195.86

Low:

SNEX

0.65

Details

Price/FCF

46.8

High:

TKMS.DE

74,521.77

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance