Portfolio of TradeBetter on eToro

TradeBetter

🇪🇸 Crypto and Forex Multi-Strategy Investor.

60 copiers.

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

Summary

+1.83%

This Month

+3.24%

Year To Date

+23.41%

2 Years

+63.52%

5 Years

+414.79%

10 Years

+19.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.93%
💵 Cash
29.81%
💹 Forex
20.22%
🖥️ Technology Services
3.84%
💼 Commercial Services
0.81%
🛍️ Retail Trade
0.8%
🚚 Transportation
0.75%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.93%
🌍 FX
20.22%
🇺🇸 Nasdaq
4.6%
🇺🇸 NYSE
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
6.2%

Dividends

Dividend Yield

0.01%

2 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.01%	0.86%	$3
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

13.69

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

13.69

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.9

High:

AMZN

30.23

Low:

NET

-631.21

Details

PEG Ratio

137.37

High:

UBER

555.04

Low:

DUOL

3.33

Details

Price/Book

6.69

High:

NET

44.83

Low:

PYPL

2.12

Details

Price/Sales

5.11

High:

NET

30.1

Low:

PYPL

1.32

Details

Price/CF

20.18

High:

NET

114.77

Low:

PYPL

8.54

Details

Price/FCF

80.25

High:

AMZN

325.85

Low:

PYPL

10.09

Details

P/E Ratio

26.9

High:

AMZN

30.23

Low:

NET

-631.21

Details

PEG Ratio

137.37

High:

UBER

555.04

Low:

DUOL

3.33

Details

Price/Book

6.69

High:

NET

44.83

Low:

PYPL

2.12

Details

Price/Sales

5.11

High:

NET

30.1

Low:

PYPL

1.32

Details

Price/CF

20.18

High:

NET

114.77

Low:

PYPL

8.54

Details

Price/FCF

80.25

High:

AMZN

325.85

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.27%	Oct 2018	May 2019	7
-27.4%	Jun 2019	Apr 2020	10
-25.71%	Mar 2021	Mar 2023	24
-17.13%	Aug 2023	Dec 2023	4
-15.63%	Dec 2016	Aug 2017	8
-14.56%	Dec 2024	Jul 2025	7
-12.66%	Aug 2025	-	8
-10.06%	Jan 2018	Apr 2018	3
-10.06%	Aug 2018	Sep 2018	1
-8.29%	Dec 2020	Jan 2021	1
-8.21%	Jul 2016	Oct 2016	3
-8.2%	Jun 2018	Jul 2018	1
-8.13%	Apr 2023	Jul 2023	3
-7.97%	Apr 2024	Sep 2024	5
-4.37%	Sep 2017	Nov 2017	2
-3.86%	Jan 2024	Feb 2024	1
-1.68%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of TradeBetter on eToro

TradeBetter

🇪🇸 Crypto and Forex Multi-Strategy Investor.

60 copiers.

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

Summary

+1.83%

This Month

+3.24%

Year To Date

+23.41%

2 Years

+63.52%

5 Years

+414.79%

10 Years

+19.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.93%
💵 Cash
29.81%
💹 Forex
20.22%
🖥️ Technology Services
3.84%
💼 Commercial Services
0.81%
🛍️ Retail Trade
0.8%
🚚 Transportation
0.75%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.93%
🌍 FX
20.22%
🇺🇸 Nasdaq
4.6%
🇺🇸 NYSE
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
6.2%

Dividends

Dividend Yield

0.01%

2 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.01%	0.86%	$3
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

13.69

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

13.69

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

325.85

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.27%	Oct 2018	May 2019	7
-27.4%	Jun 2019	Apr 2020	10
-25.71%	Mar 2021	Mar 2023	24
-17.13%	Aug 2023	Dec 2023	4
-15.63%	Dec 2016	Aug 2017	8
-14.56%	Dec 2024	Jul 2025	7
-12.66%	Aug 2025	-	8
-10.06%	Jan 2018	Apr 2018	3
-10.06%	Aug 2018	Sep 2018	1
-8.29%	Dec 2020	Jan 2021	1
-8.21%	Jul 2016	Oct 2016	3
-8.2%	Jun 2018	Jul 2018	1
-8.13%	Apr 2023	Jul 2023	3
-7.97%	Apr 2024	Sep 2024	5
-4.37%	Sep 2017	Nov 2017	2
-3.86%	Jan 2024	Feb 2024	1
-1.68%	Jun 2020	Jul 2020	1