Portfolio of TobiDer2 on eToro

TobiDer2

🇩🇪 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

-3.84%

This Month

-3.84%

Year To Date

+76.89%

2 Years

+73.91%

5 Years

+773.97%

10 Years

+40.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
41.27%
💻 Electronic Technology
15.31%
🖥️ Technology Services
15%
💵 Cash
11.39%
🛍️ Retail Trade
7.72%
🪙 Cryptocurrencies
3.03%
💼 Commercial Services
2.33%
📊 ETFs
1.56%
💇‍♀️ Consumer Services
0.87%
💰 Finance
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.82%
🇭🇰 Hong Kong Exchanges
9.23%
🌍 Digital Currency
3.03%
🇺🇸 NYSE
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
73.74%
🇨🇳 China
9.23%

Dividends

Dividend Yield

0.15%

7 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.07%	15.25%	$7.34
MSFT	0.03%	0.77%	$3
COST	0.02%	0.54%	$19.22
GOOG	0.02%	0.26%	$0.2
WYNN	0.01%	0.9%	$1
PYPL	0.01%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

1.24

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.67

Jensen's Alpha

23.74

-2

Omega Ratio

2.59

1.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.67

Jensen's Alpha

23.74

-2

Omega Ratio

2.59

1.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

60.61

High:

PLTR

394.13

Low:

PYPL

11.05

Details

PEG Ratio

169.17

High:

DBX

584.22

Low:

1810.HK

15.51

Details

Price/Book

12.42

High:

PLTR

60.95

Low:

WYNN

-31.27

Details

Price/Sales

9.8

High:

PLTR

111.21

Low:

COST

1.53

Details

Price/CF

37.94

High:

PLTR

258.05

Low:

IIPR

7.35

Details

Price/FCF

98.6

High:

PLTR

261.46

Low:

DBX

8.74

Details

P/E Ratio

60.61

High:

PLTR

394.13

Low:

PYPL

11.05

Details

PEG Ratio

169.17

High:

DBX

584.22

Low:

1810.HK

15.51

Details

Price/Book

12.42

High:

PLTR

60.95

Low:

WYNN

-31.27

Details

Price/Sales

9.8

High:

PLTR

111.21

Low:

COST

1.53

Details

Price/CF

37.94

High:

PLTR

258.05

Low:

IIPR

7.35

Details

Price/FCF

98.6

High:

PLTR

261.46

Low:

DBX

8.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.41%	Nov 2021	Sep 2024	34
-19.81%	Feb 2025	Aug 2025	6
-10.58%	Feb 2020	Apr 2020	2
-8.42%	Sep 2020	Nov 2020	2
-6.95%	Nov 2025	-	3
-3.96%	Sep 2021	Oct 2021	1
-2.52%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of TobiDer2 on eToro

TobiDer2

🇩🇪 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

-3.84%

This Month

-3.84%

Year To Date

+76.89%

2 Years

+73.91%

5 Years

+773.97%

10 Years

+40.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
41.27%
💻 Electronic Technology
15.31%
🖥️ Technology Services
15%
💵 Cash
11.39%
🛍️ Retail Trade
7.72%
🪙 Cryptocurrencies
3.03%
💼 Commercial Services
2.33%
📊 ETFs
1.56%
💇‍♀️ Consumer Services
0.87%
💰 Finance
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.82%
🇭🇰 Hong Kong Exchanges
9.23%
🌍 Digital Currency
3.03%
🇺🇸 NYSE
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
73.74%
🇨🇳 China
9.23%

Dividends

Dividend Yield

0.15%

7 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.07%	15.25%	$7.34
MSFT	0.03%	0.77%	$3
COST	0.02%	0.54%	$19.22
GOOG	0.02%	0.26%	$0.2
WYNN	0.01%	0.9%	$1
PYPL	0.01%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

1.24

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.67

Jensen's Alpha

23.74

-2

Omega Ratio

2.59

1.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

0.9

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.67

Jensen's Alpha

23.74

-2

Omega Ratio

2.59

1.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

261.46

Low:

DBX

8.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.41%	Nov 2021	Sep 2024	34
-19.81%	Feb 2025	Aug 2025	6
-10.58%	Feb 2020	Apr 2020	2
-8.42%	Sep 2020	Nov 2020	2
-6.95%	Nov 2025	-	3
-3.96%	Sep 2021	Oct 2021	1
-2.52%	May 2021	Jun 2021	1