Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Stock and Crypto Market Neutral Investor.

3 copiers.

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

Summary

-18.53%

This Month

-17.63%

Year To Date

-84.45%

2 Years

-84.45%

5 Years

-84.45%

10 Years

-71.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.51%
🪙 Cryptocurrencies
30.82%
💰 Finance
7.35%
🛍️ Retail Trade
5.59%
🖥️ Technology Services
3.75%
🧬 Health Technology
3.65%
⛏️ Energy Minerals
3.53%
📦 Distribution Services
2.58%
🍞 Consumer Non Durables
2.31%
🪨 Non Energy Minerals
1.75%
❓ Other
1.55%
🚚 Transportation
1.09%
💻 Electronic Technology
0.88%
🧪 Process Industries
0.32%
🚗 Consumer Durables
0.19%
⚡ Utilities
0.17%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.82%
🇺🇸 NYSE
20.82%
🇦🇺 Sydney
5.42%
🇺🇸 Nasdaq
4.23%
🇭🇰 Hong Kong Exchanges
1.27%
🇩🇪 FRA
0.92%
🇬🇧 LSE
0.33%
🇫🇷 Euronext Paris
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
15.11%
🇦🇺 Australia
5.65%
🇩🇰 Denmark
3.1%
🇮🇱 Israel
1.9%
🇧🇷 Brazil
1.83%
🇬🇷 Greece
1.09%
🇩🇪 Germany
0.92%
🇭🇰 Hong Kong
0.75%
🇨🇳 China
0.72%
🇯🇵 Japan
0.67%
🇲🇽 Mexico
0.34%
🇨🇱 Chile
0.32%
🇨🇴 Colombia
0.27%
🇬🇧 United Kingdom
0.18%
🇫🇷 France
0.16%
🇮🇳 India
0.16%

Dividends

Dividend Yield

1.04%

55 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TWE.ASX (9.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.19%	3.81%	$4.42
NVO	0.11%	3.45%	$0.98
O	0.1%	4.92%	$3.09
STO.ASX	0.1%	4.75%	$0.4
MAIN	0.07%	5.21%	$2.85
TWE.ASX	0.03%	9.2%	$0.34
DAC	0.03%	3.09%	$3.15
VALE	0.02%	7.89%	$1.33
EC	0.02%	8.55%	$1.62
QCOM	0.02%	2.58%	$3.25
ABEV	0.02%	6.54%	$0.13
00857.HK	0.01%	5.01%	$0.48
PBR	0.01%	6.34%	$1.73
823.HK	0.01%	6.93%	$2.63
FMG.ASX	0.01%	6.3%	$2.08
WDS	0.01%	4.93%	$1.36
ANZ.ASX	0.01%	4.38%	$1.77
PFE	0.01%	6.48%	$1.66
1109.HK	0.01%	4.77%	$1.58
ORG.ASX	0.01%	5.05%	$0.48
2318.HK	0.01%	4.38%	$2.63
BHP.ASX	0.01%	3.56%	$2.35
WBC.ASX	0.01%	3.69%	$1.47
SAP.DE	0.01%	1.48%	$2.2
NAB.ASX	0.01%	3.58%	$1.68
SPG	0.01%	4.34%	$7.75
00016.HK	0.01%	2.65%	$4.65
MCK	0.01%	0.32%	$2.48
AGL.ASX	0.01%	4.99%	$0.49
SAN.PA	0.01%	5.23%	$3.76
VNA.DE	0.01%	4.62%	$0.9
TAK	0.01%	3.28%	$0.56
COL.ASX	0.01%	3.43%	$0.66
PSA	0.01%	3.87%	$12
CBA.ASX	0.01%	2.86%	$4.55
LEG.DE	0.01%	4.06%	$2.45
ULVR.L	0.01%	3.38%	$1.47
GGB	0.01%	2.72%	$0.22
MQG.ASX	0.01%	3.38%	$6.4
WES.ASX	0.01%	2.83%	$1.94
WOW.ASX	0.01%	2.51%	$1.05
MUFG	0.01%	2.25%	$0.23
AVB	0.01%	3.95%	$6.7
S32.ASX	0.01%	2.07%	$0.06
TM	0%	2.42%	$4.64
PG	0%	2.69%	$3.83
CL	0%	2.19%	$1.96
HON	0%	1.9%	$4.27
ITUB	0%	0.98%	$0.15
TME	0%	1.23%	$0.12
CX	0%	0.74%	-
BBD	0%	0.69%	$0.06
MSFT	0%	0.86%	$3
INTU	0%	1.06%	$3.6
RIGD.L	0%	0.35%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

-0.77

-1

0.8

1.2

-1

Sharpe Ratio

-1.9

-2

0.5

1.5

Sortino Ratio

-1.74

-2

Jensen's Alpha

-60.55

-61

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

10.53

0.75

1.25

Information Ratio

-2

0.3

0.6

Calmar Ratio

-0.85

-1

0.3

0.6

Beta

-0.77

-1

0.8

1.2

-1

Sharpe Ratio

-1.9

-2

0.5

1.5

Sortino Ratio

-1.74

-2

Jensen's Alpha

-60.55

-61

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

10.53

0.75

1.25

Information Ratio

-2

0.3

0.6

Calmar Ratio

-0.85

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.51

High:

CELH

192.93

Low:

AGL.ASX

-65.42

Details

PEG Ratio

393.03

High:

WBC.ASX

15,891.47

Low:

CTEV

-1.24

Details

Price/Book

3.27

High:

1,413.65

Low:

MCK

-92.74

Details

Price/Sales

1.2

High:

PSA

11.33

Low:

ALNEV.PA

0.01

Details

Price/CF

8.91

High:

CELH

32.69

Low:

BBD

0.74

Details

Price/FCF

21.53

High:

MAIN

664.56

Low:

BBD

0.8

Details

P/E Ratio

18.51

High:

CELH

192.93

Low:

AGL.ASX

-65.42

Details

PEG Ratio

393.03

High:

WBC.ASX

15,891.47

Low:

CTEV

-1.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.55%	Jan 2025	-	15
-0.17%	Nov 2024	Dec 2024	1

Monthly Performance

Portfolio of Tiger1983BB on eToro

Tiger1983BB

🇩🇪 Stock and Crypto Market Neutral Investor.

3 copiers.

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

Summary

-18.53%

This Month

-17.63%

Year To Date

-84.45%

2 Years

-84.45%

5 Years

-84.45%

10 Years

-71.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.51%
🪙 Cryptocurrencies
30.82%
💰 Finance
7.35%
🛍️ Retail Trade
5.59%
🖥️ Technology Services
3.75%
🧬 Health Technology
3.65%
⛏️ Energy Minerals
3.53%
📦 Distribution Services
2.58%
🍞 Consumer Non Durables
2.31%
🪨 Non Energy Minerals
1.75%
❓ Other
1.55%
🚚 Transportation
1.09%
💻 Electronic Technology
0.88%
🧪 Process Industries
0.32%
🚗 Consumer Durables
0.19%
⚡ Utilities
0.17%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.82%
🇺🇸 NYSE
20.82%
🇦🇺 Sydney
5.42%
🇺🇸 Nasdaq
4.23%
🇭🇰 Hong Kong Exchanges
1.27%
🇩🇪 FRA
0.92%
🇬🇧 LSE
0.33%
🇫🇷 Euronext Paris
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
15.11%
🇦🇺 Australia
5.65%
🇩🇰 Denmark
3.1%
🇮🇱 Israel
1.9%
🇧🇷 Brazil
1.83%
🇬🇷 Greece
1.09%
🇩🇪 Germany
0.92%
🇭🇰 Hong Kong
0.75%
🇨🇳 China
0.72%
🇯🇵 Japan
0.67%
🇲🇽 Mexico
0.34%
🇨🇱 Chile
0.32%
🇨🇴 Colombia
0.27%
🇬🇧 United Kingdom
0.18%
🇫🇷 France
0.16%
🇮🇳 India
0.16%

Dividends

Dividend Yield

1.04%

55 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TWE.ASX (9.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.19%	3.81%	$4.42
NVO	0.11%	3.45%	$0.98
O	0.1%	4.92%	$3.09
STO.ASX	0.1%	4.75%	$0.4
MAIN	0.07%	5.21%	$2.85
TWE.ASX	0.03%	9.2%	$0.34
DAC	0.03%	3.09%	$3.15
VALE	0.02%	7.89%	$1.33
EC	0.02%	8.55%	$1.62
QCOM	0.02%	2.58%	$3.25
ABEV	0.02%	6.54%	$0.13
00857.HK	0.01%	5.01%	$0.48
PBR	0.01%	6.34%	$1.73
823.HK	0.01%	6.93%	$2.63
FMG.ASX	0.01%	6.3%	$2.08
WDS	0.01%	4.93%	$1.36
ANZ.ASX	0.01%	4.38%	$1.77
PFE	0.01%	6.48%	$1.66
1109.HK	0.01%	4.77%	$1.58
ORG.ASX	0.01%	5.05%	$0.48
2318.HK	0.01%	4.38%	$2.63
BHP.ASX	0.01%	3.56%	$2.35
WBC.ASX	0.01%	3.69%	$1.47
SAP.DE	0.01%	1.48%	$2.2
NAB.ASX	0.01%	3.58%	$1.68
SPG	0.01%	4.34%	$7.75
00016.HK	0.01%	2.65%	$4.65
MCK	0.01%	0.32%	$2.48
AGL.ASX	0.01%	4.99%	$0.49
SAN.PA	0.01%	5.23%	$3.76
VNA.DE	0.01%	4.62%	$0.9
TAK	0.01%	3.28%	$0.56
COL.ASX	0.01%	3.43%	$0.66
PSA	0.01%	3.87%	$12
CBA.ASX	0.01%	2.86%	$4.55
LEG.DE	0.01%	4.06%	$2.45
ULVR.L	0.01%	3.38%	$1.47
GGB	0.01%	2.72%	$0.22
MQG.ASX	0.01%	3.38%	$6.4
WES.ASX	0.01%	2.83%	$1.94
WOW.ASX	0.01%	2.51%	$1.05
MUFG	0.01%	2.25%	$0.23
AVB	0.01%	3.95%	$6.7
S32.ASX	0.01%	2.07%	$0.06
TM	0%	2.42%	$4.64
PG	0%	2.69%	$3.83
CL	0%	2.19%	$1.96
HON	0%	1.9%	$4.27
ITUB	0%	0.98%	$0.15
TME	0%	1.23%	$0.12
CX	0%	0.74%	-
BBD	0%	0.69%	$0.06
MSFT	0%	0.86%	$3
INTU	0%	1.06%	$3.6
RIGD.L	0%	0.35%	$0.18

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

-0.77

-1

0.8

1.2

-1

Sharpe Ratio

-1.9

-2

0.5

1.5

Sortino Ratio

-1.74

-2

Jensen's Alpha

-60.55

-61

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

10.53

0.75

1.25

Information Ratio

-2

0.3

0.6

Calmar Ratio

-0.85

-1

0.3

0.6

Beta

-0.77

-1

0.8

1.2

-1

Sharpe Ratio

-1.9

-2

0.5

1.5

Sortino Ratio

-1.74

-2

Jensen's Alpha

-60.55

-61

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

10.53

0.75

1.25

Information Ratio

-2

0.3

0.6

Calmar Ratio

3.27

High:

1,413.65

Low:

MCK

-92.74

Details

Price/Sales

1.2

High:

PSA

11.33

Low:

ALNEV.PA

0.01

Details

Price/CF

8.91

High:

CELH

32.69

Low:

BBD

0.74

Details

Price/FCF

21.53

High:

MAIN

664.56

Low:

BBD

0.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.55%	Jan 2025	-	15
-0.17%	Nov 2024	Dec 2024	1