Portfolio of Tophoff on eToro

Tophoff

🇮🇪 Stock and Crypto Multi-Strategy Investor.

25 copiers.

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

Summary

+0.04%

This Month

-16.51%

Year To Date

+6.54%

2 Years

+82.31%

5 Years

+82.31%

10 Years

+14.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
41.95%
🪙 Cryptocurrencies
37.17%
💻 Electronic Technology
13.35%
🖥️ Technology Services
7.17%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.47%
🌍 Digital Currency
37.17%

Countries Breakdown

Country
Total

🇺🇸 United States
62.47%

Dividends

Dividend Yield

0.01%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOG (0.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

2.24

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

2.24

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

68.33

High:

TSLA

377.27

Low:

MSTR

-7.96

Details

PEG Ratio

58.46

High:

GOOG

82.13

Low:

NVDA

56.47

Details

Price/Book

20.28

High:

NVDA

28.28

Low:

MSTR

1.04

Details

Price/Sales

16.95

High:

MSTR

90.21

Low:

GOOG

9.21

Details

Price/CF

60.84

High:

MSTR

7,511.07

Low:

GOOG

23.3

Details

Price/FCF

91.94

High:

MSTR

1,187.5

Low:

NVDA

55.44

Details

P/E Ratio

68.33

High:

TSLA

377.27

Low:

MSTR

-7.96

Details

PEG Ratio

58.46

High:

GOOG

82.13

Low:

NVDA

56.47

Details

Price/Book

20.28

High:

NVDA

28.28

Low:

MSTR

1.04

Details

Price/Sales

16.95

High:

MSTR

90.21

Low:

GOOG

9.21

Details

Price/CF

60.84

High:

MSTR

7,511.07

Low:

GOOG

23.3

Details

Price/FCF

91.94

High:

MSTR

1,187.5

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.96%	Nov 2021	Feb 2024	27
-35.12%	Oct 2025	-	6
-26.74%	Dec 2024	Jul 2025	7
-19.35%	Apr 2024	Oct 2024	6
-17.04%	Sep 2021	Oct 2021	1
-3.46%	Jun 2021	Jul 2021	1
-0.81%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Tophoff on eToro

Tophoff

🇮🇪 Stock and Crypto Multi-Strategy Investor.

25 copiers.

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

Summary

+0.04%

This Month

-16.51%

Year To Date

+6.54%

2 Years

+82.31%

5 Years

+82.31%

10 Years

+14.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
41.95%
🪙 Cryptocurrencies
37.17%
💻 Electronic Technology
13.35%
🖥️ Technology Services
7.17%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.47%
🌍 Digital Currency
37.17%

Countries Breakdown

Country
Total

🇺🇸 United States
62.47%

Dividends

Dividend Yield

0.01%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOG (0.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

2.24

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

2.24

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1,187.5

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.96%	Nov 2021	Feb 2024	27
-35.12%	Oct 2025	-	6
-26.74%	Dec 2024	Jul 2025	7
-19.35%	Apr 2024	Oct 2024	6
-17.04%	Sep 2021	Oct 2021	1
-3.46%	Jun 2021	Jul 2021	1
-0.81%	Aug 2025	Sep 2025	1