Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Stock and Crypto Market Neutral 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

+5.37%

This Month

-34.29%

Year To Date

-87.6%

2 Years

-87.6%

5 Years

-87.6%

10 Years

-67.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.84%
🪙 Cryptocurrencies
20.3%
💻 Electronic Technology
10.44%
💰 Finance
6.62%
📊 ETFs
5.08%
❓ Other
3.36%
🍞 Consumer Non Durables
2.92%
🧩 Miscellaneous
2.84%
🛠️ Producer Manufacturing
1.79%
🚗 Consumer Durables
1.75%
📡 Communications
1.66%
🖥️ Technology Services
1.49%
🧬 Health Technology
1.48%
⛏️ Energy Minerals
0.77%
💇‍♀️ Consumer Services
0.72%
🛍️ Retail Trade
0.7%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
20.3%
🇺🇸 Nasdaq
19.16%
🇺🇸 NYSE
18.98%
🇩🇪 FRA
1.75%
🇺🇸 Chicago Board Options Exchange
1.72%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.67%
🇩🇪 Germany
1.75%
🇮🇱 Israel
0.76%
🇫🇷 France
0%

Dividends

Dividend Yield

1.24%

26 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HRZN (24.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	0.17%	24.89%	-
VOW.DE	0.12%	6.97%	$9
PFLT	0.12%	17.25%	-
BXSL	0.1%	13.25%	-
ARCC	0.07%	10.18%	$1.62
GOOD	0.07%	9.23%	-
PFE	0.05%	6.91%	$1.66
VZ	0.05%	6.32%	$2.66
LAND	0.05%	6.46%	$0.56
EPR	0.04%	5.8%	$3.34
MO	0.04%	5.88%	$3.92
GAIN	0.04%	5.89%	-
MAIN	0.04%	5.78%	$2.85
LTC.US	0.04%	5.4%	$2.28
O	0.04%	4.98%	$3.09
PEP	0.03%	4.24%	$5.15
ADC	0.03%	3.92%	$2.96
CVX.US	0.03%	3.61%	$6.28
PG	0.02%	2.85%	$3.83
MCD	0.02%	2.79%	$6.53
KO	0.02%	2.53%	$1.89
JNJ	0.02%	2.05%	$4.81
JPM	0.01%	1.72%	$4.4
MSFT	0.01%	0.94%	$3
WMT	0.01%	0.91%	$0.81
AAPL	0%	0.32%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-1.91

-2

0.5

1.5

Sortino Ratio

-1.75

-2

Jensen's Alpha

-67.46

-68

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-16.12

-17

0.75

1.25

Information Ratio

-2.16

-3

0.3

0.6

Calmar Ratio

-0.81

-1

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-1.91

-2

0.5

1.5

Sortino Ratio

-1.75

-2

Jensen's Alpha

-67.46

-68

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-16.12

-17

0.75

1.25

Information Ratio

-2.16

-3

0.3

0.6

Calmar Ratio

-0.81

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.32

High:

GOOD

70.72

Low:

IONQ

-250.35

Details

PEG Ratio

-33.8

High:

ADC

1,166.18

Low:

RKLB

-1,227.64

Details

Price/Book

5.82

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

3.63

High:

ACHR

2,131.04

Low:

ALNEV.PA

0.05

Details

Price/CF

15.75

High:

LAND

35.25

Low:

VOW.DE

2.57

Details

Price/FCF

31.74

High:

MAIN

664.56

Low:

JPM

6.1

Details

P/E Ratio

27.32

High:

GOOD

70.72

Low:

IONQ

-250.35

Details

PEG Ratio

-33.8

High:

ADC

1,166.18

Low:

RKLB

-1,227.64

Details

Price/Book

5.82

High:

AAPL

45.14

Low:

MCD

-151.69

Details

Price/Sales

3.63

High:

ACHR

2,131.04

Low:

ALNEV.PA

0.05

Details

Price/CF

15.75

High:

LAND

35.25

Low:

VOW.DE

2.57

Details

Price/FCF

31.74

High:

MAIN

664.56

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.3%	Jan 2025	-	19
-0.17%	Nov 2024	Dec 2024	1

Monthly Performance

Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Stock and Crypto Market Neutral 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

+5.37%

This Month

-34.29%

Year To Date

-87.6%

2 Years

-87.6%

5 Years

-87.6%

10 Years

-67.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.84%
🪙 Cryptocurrencies
20.3%
💻 Electronic Technology
10.44%
💰 Finance
6.62%
📊 ETFs
5.08%
❓ Other
3.36%
🍞 Consumer Non Durables
2.92%
🧩 Miscellaneous
2.84%
🛠️ Producer Manufacturing
1.79%
🚗 Consumer Durables
1.75%
📡 Communications
1.66%
🖥️ Technology Services
1.49%
🧬 Health Technology
1.48%
⛏️ Energy Minerals
0.77%
💇‍♀️ Consumer Services
0.72%
🛍️ Retail Trade
0.7%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
20.3%
🇺🇸 Nasdaq
19.16%
🇺🇸 NYSE
18.98%
🇩🇪 FRA
1.75%
🇺🇸 Chicago Board Options Exchange
1.72%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇺🇸 United States
30.67%
🇩🇪 Germany
1.75%
🇮🇱 Israel
0.76%
🇫🇷 France
0%

Dividends

Dividend Yield

1.24%

26 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HRZN (24.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	0.17%	24.89%	-
VOW.DE	0.12%	6.97%	$9
PFLT	0.12%	17.25%	-
BXSL	0.1%	13.25%	-
ARCC	0.07%	10.18%	$1.62
GOOD	0.07%	9.23%	-
PFE	0.05%	6.91%	$1.66
VZ	0.05%	6.32%	$2.66
LAND	0.05%	6.46%	$0.56
EPR	0.04%	5.8%	$3.34
MO	0.04%	5.88%	$3.92
GAIN	0.04%	5.89%	-
MAIN	0.04%	5.78%	$2.85
LTC.US	0.04%	5.4%	$2.28
O	0.04%	4.98%	$3.09
PEP	0.03%	4.24%	$5.15
ADC	0.03%	3.92%	$2.96
CVX.US	0.03%	3.61%	$6.28
PG	0.02%	2.85%	$3.83
MCD	0.02%	2.79%	$6.53
KO	0.02%	2.53%	$1.89
JNJ	0.02%	2.05%	$4.81
JPM	0.01%	1.72%	$4.4
MSFT	0.01%	0.94%	$3
WMT	0.01%	0.91%	$0.81
AAPL	0%	0.32%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-1.91

-2

0.5

1.5

Sortino Ratio

-1.75

-2

Jensen's Alpha

-67.46

-68

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-16.12

-17

0.75

1.25

Information Ratio

-2.16

-3

0.3

0.6

Calmar Ratio

-0.81

-1

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-1.91

-2

0.5

1.5

Sortino Ratio

-1.75

-2

Jensen's Alpha

-67.46

-68

4.5

Omega Ratio

0.13

1.5

2.5

Treynor Ratio

-16.12

-17

0.75

1.25

Information Ratio

-2.16

-3

0.3

0.6

Calmar Ratio

MAIN

664.56

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.3%	Jan 2025	-	19
-0.17%	Nov 2024	Dec 2024	1