Portfolio of TradingFelix on eToro

TradingFelix

🇩🇪 Stock and ETF Growth Investor.

5 copiers.

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

Summary

-2.17%

This Month

+9.74%

Year To Date

+48.29%

2 Years

+11.35%

5 Years

+31.79%

10 Years

+4.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.21%
🖥️ Technology Services
19.81%
🪙 Cryptocurrencies
8.52%
💰 Finance
8.24%
🧩 Miscellaneous
7.84%
🧬 Health Technology
6.15%
📊 ETFs
3.47%
🍞 Consumer Non Durables
3.18%
🛍️ Retail Trade
2.25%
🚗 Consumer Durables
2.12%
💼 Commercial Services
1.13%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.91%
🇺🇸 NYSE
23.54%
🇬🇧 LSE
12.94%
🇳🇱 Euronext Amsterdam
9.33%
🌍 Digital Currency
8.52%
🇫🇷 Euronext Paris
3.09%
🇩🇪 FRA
1.73%
🇭🇰 Hong Kong Exchanges
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
55.06%
🇳🇱 Netherlands
9.33%
🇰🇷 South Korea
5.1%
🇫🇷 France
3.09%
🇩🇰 Denmark
2.26%
🇮🇹 Italy
2.12%
🇩🇪 Germany
1.73%
🇨🇳 China
1.4%

Dividends

Dividend Yield

0.46%

23 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	2.69%	$13
NVO	0.06%	2.81%	$0.98
ASML.NV	0.05%	0.52%	$6.1
BLK	0.05%	2.16%	$20.2
JPM	0.03%	1.93%	$4.4
RACE	0.03%	1.19%	$2.64
SMSN.L	0.02%	0.4%	$23.68
GOOG	0.02%	0.23%	$0.2
MSFT	0.02%	0.83%	$3
LLY	0.02%	0.57%	$4.86
SAP.DE	0.02%	1.5%	$2.2
V	0.02%	0.81%	$2.01
PYPL	0.01%	1.01%	-
NVDA	0.01%	0.13%	$0.02
AAPL	0.01%	0.34%	$0.97
UI	0.01%	0.55%	$2.4
META	0%	0.34%	$1
RHM.DE	0%	0.94%	$5.7
BABA	0%	0.82%	$0.98
00285.HK	0%	0.63%	$0.59
KO	0%	2.7%	$1.89
TMO	0%	0.38%	$1.48
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
JPM	Pay Day	Jul 31, 2026	$1.50
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 2.8/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-10.5

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-10.5

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.48

High:

AMD

171.72

Low:

CRWD

-3,814.8

Details

PEG Ratio

-87.18

High:

JPM

603.47

Low:

CRWD

-5,187.17

Details

Price/Book

9.6

High:

AAPL

42.87

Low:

BRK.B

1.42

Details

Price/Sales

10.01

High:

QBTS

816.21

Low:

00285.HK

0.34

Details

Price/CF

21.95

High:

CRWD

63.19

Low:

00285.HK

3.23

Details

Price/FCF

46.63

High:

BABA

1,196.17

Low:

00285.HK

4.31

Details

P/E Ratio

31.48

High:

AMD

171.72

Low:

CRWD

-3,814.8

Details

PEG Ratio

-87.18

High:

JPM

603.47

Low:

CRWD

-5,187.17

Details

Price/Book

9.6

High:

AAPL

42.87

Low:

BRK.B

1.42

Details

Price/Sales

10.01

High:

QBTS

816.21

Low:

00285.HK

0.34

Details

Price/CF

21.95

High:

CRWD

63.19

Low:

00285.HK

3.23

Details

Price/FCF

46.63

High:

BABA

1,196.17

Low:

00285.HK

4.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.76%	Nov 2021	Oct 2025	47
-37.28%	Nov 2019	Jan 2021	14
-15.87%	Nov 2025	May 2026	6
-9.38%	Sep 2021	Oct 2021	1
-5.28%	Mar 2021	Jun 2021	3
-3.97%	Jul 2021	Aug 2021	1
-2.17%	Jun 2026	-	1

Monthly Performance

Portfolio of TradingFelix on eToro

TradingFelix

🇩🇪 Stock and ETF Growth Investor.

5 copiers.

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

Summary

-2.17%

This Month

+9.74%

Year To Date

+48.29%

2 Years

+11.35%

5 Years

+31.79%

10 Years

+4.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.21%
🖥️ Technology Services
19.81%
🪙 Cryptocurrencies
8.52%
💰 Finance
8.24%
🧩 Miscellaneous
7.84%
🧬 Health Technology
6.15%
📊 ETFs
3.47%
🍞 Consumer Non Durables
3.18%
🛍️ Retail Trade
2.25%
🚗 Consumer Durables
2.12%
💼 Commercial Services
1.13%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.91%
🇺🇸 NYSE
23.54%
🇬🇧 LSE
12.94%
🇳🇱 Euronext Amsterdam
9.33%
🌍 Digital Currency
8.52%
🇫🇷 Euronext Paris
3.09%
🇩🇪 FRA
1.73%
🇭🇰 Hong Kong Exchanges
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
55.06%
🇳🇱 Netherlands
9.33%
🇰🇷 South Korea
5.1%
🇫🇷 France
3.09%
🇩🇰 Denmark
2.26%
🇮🇹 Italy
2.12%
🇩🇪 Germany
1.73%
🇨🇳 China
1.4%

Dividends

Dividend Yield

0.46%

23 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	2.69%	$13
NVO	0.06%	2.81%	$0.98
ASML.NV	0.05%	0.52%	$6.1
BLK	0.05%	2.16%	$20.2
JPM	0.03%	1.93%	$4.4
RACE	0.03%	1.19%	$2.64
SMSN.L	0.02%	0.4%	$23.68
GOOG	0.02%	0.23%	$0.2
MSFT	0.02%	0.83%	$3
LLY	0.02%	0.57%	$4.86
SAP.DE	0.02%	1.5%	$2.2
V	0.02%	0.81%	$2.01
PYPL	0.01%	1.01%	-
NVDA	0.01%	0.13%	$0.02
AAPL	0.01%	0.34%	$0.97
UI	0.01%	0.55%	$2.4
META	0%	0.34%	$1
RHM.DE	0%	0.94%	$5.7
BABA	0%	0.82%	$0.98
00285.HK	0%	0.63%	$0.59
KO	0%	2.7%	$1.89
TMO	0%	0.38%	$1.48
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
JPM	Pay Day	Jul 31, 2026	$1.50
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 2.8/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-10.5

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-10.5

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

00285.HK

4.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.76%	Nov 2021	Oct 2025	47
-37.28%	Nov 2019	Jan 2021	14
-15.87%	Nov 2025	May 2026	6
-9.38%	Sep 2021	Oct 2021	1
-5.28%	Mar 2021	Jun 2021	3
-3.97%	Jul 2021	Aug 2021	1
-2.17%	Jun 2026	-	1