Portfolio of SwissCashCow on eToro

SwissCashCow

🇨🇭 Stock and Crypto Multi-Strategy Investor.

7 copiers.

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

Summary

+0.88%

This Month

+0.88%

Year To Date

+9.7%

2 Years

+3.85%

5 Years

+2.82%

10 Years

+0.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.27%
🪙 Cryptocurrencies
16.33%
🌾 Commodities
5.74%
⛏️ Energy Minerals
4.5%
🧬 Health Technology
4.12%
💻 Electronic Technology
3.73%
🖥️ Technology Services
3.12%
🚗 Consumer Durables
2.82%
🏥 Health Services
2.27%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
16.33%
🇺🇸 Nasdaq
13.79%
🇺🇸 NYSE
6.77%
🌍 Commodity
5.74%

Countries Breakdown

Country
Total

🇺🇸 United States
20.56%

Dividends

Dividend Yield

0.18%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTDR (3.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTDR	0.09%	3.06%	$0.75
UNH	0.06%	2.6%	$7.74
OXY	0.04%	2.27%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

70.64

High:

TSLA

280.13

Low:

ADTN

-8.51

Details

PEG Ratio

9.61

High:

UNH

72.83

Low:

IOVA

-10.34

Details

Price/Book

7.1

High:

TSLA

17.43

Low:

MSTR

0.88

Details

Price/Sales

3.76

High:

MSTR

106.4

Low:

UNH

0.71

Details

Price/CF

44.45

High:

MSTR

7,511.07

Low:

MTDR

2.21

Details

Price/FCF

113.8

High:

MSTR

1,187.5

Low:

ADTN

8.49

Details

P/E Ratio

70.64

High:

TSLA

280.13

Low:

ADTN

-8.51

Details

PEG Ratio

9.61

High:

UNH

72.83

Low:

IOVA

-10.34

Details

Price/Book

7.1

High:

TSLA

17.43

Low:

MSTR

0.88

Details

Price/Sales

3.76

High:

MSTR

106.4

Low:

UNH

0.71

Details

Price/CF

44.45

High:

MSTR

7,511.07

Low:

MTDR

2.21

Details

Price/FCF

113.8

High:

MSTR

1,187.5

Low:

ADTN

8.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.1%	May 2018	Apr 2021	35
-22.24%	Apr 2022	Sep 2025	41
-8.39%	Oct 2025	-	4
-8.32%	May 2021	Aug 2021	3
-6.21%	Sep 2021	Mar 2022	6

Monthly Performance

Portfolio of SwissCashCow on eToro

SwissCashCow

🇨🇭 Stock and Crypto Multi-Strategy Investor.

7 copiers.

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

Summary

+0.88%

This Month

+0.88%

Year To Date

+9.7%

2 Years

+3.85%

5 Years

+2.82%

10 Years

+0.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.27%
🪙 Cryptocurrencies
16.33%
🌾 Commodities
5.74%
⛏️ Energy Minerals
4.5%
🧬 Health Technology
4.12%
💻 Electronic Technology
3.73%
🖥️ Technology Services
3.12%
🚗 Consumer Durables
2.82%
🏥 Health Services
2.27%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
16.33%
🇺🇸 Nasdaq
13.79%
🇺🇸 NYSE
6.77%
🌍 Commodity
5.74%

Countries Breakdown

Country
Total

🇺🇸 United States
20.56%

Dividends

Dividend Yield

0.18%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTDR (3.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTDR	0.09%	3.06%	$0.75
UNH	0.06%	2.6%	$7.74
OXY	0.04%	2.27%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

Low:

ADTN

8.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.1%	May 2018	Apr 2021	35
-22.24%	Apr 2022	Sep 2025	41
-8.39%	Oct 2025	-	4
-8.32%	May 2021	Aug 2021	3
-6.21%	Sep 2021	Mar 2022	6