Portfolio of TradingFelix on eToro

TradingFelix

🇩🇪 Stock and ETF 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

This Month

+4.14%

Year To Date

+45.96%

2 Years

+4.64%

5 Years

+25.07%

10 Years

+3.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.97%
🖥️ Technology Services
19.18%
💰 Finance
9.04%
🧩 Miscellaneous
8.22%
🪙 Cryptocurrencies
8.21%
🧬 Health Technology
5.88%
❓ Other
5.04%
📊 ETFs
3.62%
🍞 Consumer Non Durables
3.06%
🚗 Consumer Durables
2.42%
🛍️ Retail Trade
2.19%
💼 Commercial Services
1.13%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.43%
🇺🇸 NYSE
23.95%
🇬🇧 LSE
12.26%
🌍 Digital Currency
8.21%
🇳🇱 Euronext Amsterdam
7.87%
🇫🇷 Euronext Paris
3.06%
🇩🇪 FRA
1.33%
🇭🇰 Hong Kong Exchanges
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
52.22%
🇳🇱 Netherlands
7.87%
🇰🇷 South Korea
4.05%
🇫🇷 France
3.06%
🇩🇰 Denmark
2.49%
🇮🇹 Italy
2.42%
🇨🇳 China
1.43%
🇩🇪 Germany
1.33%

Dividends

Dividend Yield

0.45%

20 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	2.74%	$13
NVO	0.07%	2.61%	$0.98
BLK	0.05%	2.01%	$20.2
ASML.NV	0.04%	0.52%	$6.1
JPM	0.03%	1.71%	$4.4
RACE	0.03%	1.06%	$2.64
MSFT	0.02%	0.78%	$3
SAP.DE	0.02%	1.57%	$2.2
LLY	0.02%	0.58%	$4.86
GOOG	0.02%	0.24%	$0.2
V	0.02%	0.71%	$2.01
SMSN.L	0.01%	0.36%	$23.68
PYPL	0.01%	0.73%	-
AAPL	0.01%	0.34%	$0.97
NVDA	0.01%	0.14%	$0.02
UI	0.01%	0.57%	$2.4
META	0.01%	0.38%	$1
BABA	0%	0.84%	$0.98
00285.HK	0%	0.76%	$0.59
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

29.93

High:

AMD

183.1

Low:

CRWD

-3,974.1

Details

PEG Ratio

-154.88

High:

JPM

653.32

Low:

CRWD

-5,401.66

Details

Price/Book

9.32

High:

AAPL

41.97

Low:

00285.HK

1.37

Details

Price/Sales

9.61

High:

QBTS

593.26

Low:

00285.HK

0.27

Details

Price/CF

22.19

High:

CRWD

63.19

Low:

00285.HK

3.23

Details

Price/FCF

44.93

High:

BABA

1,196.17

Low:

00285.HK

4.31

Details

P/E Ratio

29.93

High:

AMD

183.1

Low:

CRWD

-3,974.1

Details

PEG Ratio

-154.88

High:

JPM

653.32

Low:

CRWD

-5,401.66

Details

Price/Book

9.32

High:

AAPL

41.97

Low:

00285.HK

1.37

Details

Price/Sales

9.61

High:

QBTS

593.26

Low:

00285.HK

0.27

Details

Price/CF

22.19

High:

CRWD

63.19

Low:

00285.HK

3.23

Details

Price/FCF

44.93

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
-7.16%	Jun 2026	-	2
-5.28%	Mar 2021	Jun 2021	3
-3.97%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of TradingFelix on eToro

TradingFelix

🇩🇪 Stock and ETF 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

This Month

+4.14%

Year To Date

+45.96%

2 Years

+4.64%

5 Years

+25.07%

10 Years

+3.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.97%
🖥️ Technology Services
19.18%
💰 Finance
9.04%
🧩 Miscellaneous
8.22%
🪙 Cryptocurrencies
8.21%
🧬 Health Technology
5.88%
❓ Other
5.04%
📊 ETFs
3.62%
🍞 Consumer Non Durables
3.06%
🚗 Consumer Durables
2.42%
🛍️ Retail Trade
2.19%
💼 Commercial Services
1.13%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.43%
🇺🇸 NYSE
23.95%
🇬🇧 LSE
12.26%
🌍 Digital Currency
8.21%
🇳🇱 Euronext Amsterdam
7.87%
🇫🇷 Euronext Paris
3.06%
🇩🇪 FRA
1.33%
🇭🇰 Hong Kong Exchanges
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
52.22%
🇳🇱 Netherlands
7.87%
🇰🇷 South Korea
4.05%
🇫🇷 France
3.06%
🇩🇰 Denmark
2.49%
🇮🇹 Italy
2.42%
🇨🇳 China
1.43%
🇩🇪 Germany
1.33%

Dividends

Dividend Yield

0.45%

20 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.08%	2.74%	$13
NVO	0.07%	2.61%	$0.98
BLK	0.05%	2.01%	$20.2
ASML.NV	0.04%	0.52%	$6.1
JPM	0.03%	1.71%	$4.4
RACE	0.03%	1.06%	$2.64
MSFT	0.02%	0.78%	$3
SAP.DE	0.02%	1.57%	$2.2
LLY	0.02%	0.58%	$4.86
GOOG	0.02%	0.24%	$0.2
V	0.02%	0.71%	$2.01
SMSN.L	0.01%	0.36%	$23.68
PYPL	0.01%	0.73%	-
AAPL	0.01%	0.34%	$0.97
NVDA	0.01%	0.14%	$0.02
UI	0.01%	0.57%	$2.4
META	0.01%	0.38%	$1
BABA	0%	0.84%	$0.98
00285.HK	0%	0.76%	$0.59
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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
-7.16%	Jun 2026	-	2
-5.28%	Mar 2021	Jun 2021	3
-3.97%	Jul 2021	Aug 2021	1