Portfolio of TurtleCapital on eToro

TurtleCapital

🇵🇹 Stock and Crypto Momentum Investor.

69 copiers.

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

Summary

-6.54%

This Month

-1.93%

Year To Date

+13.87%

2 Years

+230.7%

5 Years

+230.7%

10 Years

+39.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.43%
⛏️ Energy Minerals
16.3%
🪙 Cryptocurrencies
13.7%
📊 ETFs
8.81%
🌾 Commodities
8.79%
🧪 Process Industries
5.37%
💻 Electronic Technology
2.96%
🏭 Industrial Services
2.53%
🛠️ Producer Manufacturing
2.46%
🧬 Health Technology
2.44%
⚡ Utilities
2.27%
🪨 Non Energy Minerals
2.14%
💰 Finance
1.61%
💵 Cash
0.85%
🚗 Consumer Durables
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.55%
🇺🇸 Nasdaq
36.67%
🌍 Digital Currency
13.7%
🌍 Commodity
8.79%
🇬🇧 LSE
0.94%
🇭🇰 Hong Kong Exchanges
0.28%
🇦🇺 Sydney
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
60.28%
🇬🇧 United Kingdom
3.56%
🇮🇱 Israel
1.16%
🇨🇭 Switzerland
0.77%
🇨🇦 Canada
0.75%
🇹🇼 Taiwan
0.47%
🇳🇱 Netherlands
0.36%
🇨🇳 China
0.28%
🇦🇺 Australia
0.27%

Dividends

Dividend Yield

0.82%

27 out of 52 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ET (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.13%	3.85%	$6.28
COP	0.09%	2.89%	$3.25
DVN	0.09%	2.1%	$2.05
OXY	0.08%	1.88%	$0.8
DOW	0.07%	3.79%	$2.8
LYB	0.06%	6.71%	$5.09
ET	0.04%	6.84%	$1.25
BP.L	0.04%	4.62%	$0.23
ICL	0.03%	2.84%	$0.21
HAL	0.03%	1.7%	$0.66
ADM	0.03%	2.64%	$1.9
GSK	0.03%	3.53%	$1.45
NVS	0.02%	2.11%	$3.2
AZN	0.01%	1.71%	$1.42
OLN	0.01%	2.93%	$0.8
MA	0.01%	0.66%	$2.46
CEG	0.01%	0.53%	-
MSFT	0.01%	0.86%	$3
VST	0.01%	0.61%	$0.85
TSM	0%	0.68%	$1.74
0700.HK	0%	1.12%	$3.4
AVGO	0%	0.58%	$19.7
GOOG	0%	0.21%	$0.2
ASML	0%	0.47%	$5.57
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02
BMNR	0%	-0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COP	Ex-Dividend	May 11, 2026	$0.84
BP.L	Ex-Dividend	May 14, 2026	$0.08
OLN	Ex-Dividend	May 14, 2026	$0.20
0700.HK	Ex-Dividend	May 15, 2026	$0.68
CEG	Ex-Dividend	May 15, 2026	$0.43
CVX.US	Ex-Dividend	May 19, 2026	$1.78
ET	Pay Day	May 20, 2026	$0.34
ADM	Ex-Dividend	May 20, 2026	$0.52
MSFT	Ex-Dividend	May 21, 2026	$0.91
DOW	Ex-Dividend	May 29, 2026	$0.35
COP	Pay Day	Jun 1, 2026	$0.84
0700.HK	Pay Day	Jun 1, 2026	$0.68
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
OXY	Ex-Dividend	Jun 10, 2026	$0.26
ADM	Pay Day	Jun 10, 2026	$0.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
OLN	Pay Day	Jun 12, 2026	$0.20
DOW	Pay Day	Jun 12, 2026	$0.35
GOOG	Pay Day	Jun 15, 2026	$0.22
DVN	Ex-Dividend	Jun 15, 2026	$0.32
VST	Ex-Dividend	Jun 22, 2026	$0.23
BP.L	Pay Day	Jun 26, 2026	$0.08
DVN	Pay Day	Jun 30, 2026	$0.32
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 7.2/10

Beta

2.53

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

18.89

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

2.53

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

18.89

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

158.31

High:

TSLA

376.2

Low:

UAMY

-315.76

Details

PEG Ratio

91.11

High:

LYC.ASX

423.39

Low:

BP.L

9.93

Details

Price/Book

5.7

High:

66.13

Low:

BMNR

1.1

Details

Price/Sales

7.26

High:

USAR

2,377.17

Low:

LAC

Details

Price/CF

22.94

High:

MSTR

7,511.07

Low:

DVN

4.81

Details

Price/FCF

66.45

High:

MSTR

1,187.5

Low:

ADM

9.26

Details

P/E Ratio

158.31

High:

TSLA

376.2

Low:

UAMY

-315.76

Details

PEG Ratio

91.11

High:

LYC.ASX

423.39

Low:

BP.L

9.93

Details

Price/Book

5.7

High:

66.13

Low:

BMNR

1.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.49%	Dec 2024	-	18
-26.22%	Apr 2024	Nov 2024	7
-18.79%	Apr 2023	Nov 2023	7
-13.09%	Dec 2022	Jan 2023	1
-5.9%	Feb 2023	Mar 2023	1
-4.22%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of TurtleCapital on eToro

TurtleCapital

🇵🇹 Stock and Crypto Momentum Investor.

69 copiers.

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

Summary

-6.54%

This Month

-1.93%

Year To Date

+13.87%

2 Years

+230.7%

5 Years

+230.7%

10 Years

+39.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.43%
⛏️ Energy Minerals
16.3%
🪙 Cryptocurrencies
13.7%
📊 ETFs
8.81%
🌾 Commodities
8.79%
🧪 Process Industries
5.37%
💻 Electronic Technology
2.96%
🏭 Industrial Services
2.53%
🛠️ Producer Manufacturing
2.46%
🧬 Health Technology
2.44%
⚡ Utilities
2.27%
🪨 Non Energy Minerals
2.14%
💰 Finance
1.61%
💵 Cash
0.85%
🚗 Consumer Durables
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.55%
🇺🇸 Nasdaq
36.67%
🌍 Digital Currency
13.7%
🌍 Commodity
8.79%
🇬🇧 LSE
0.94%
🇭🇰 Hong Kong Exchanges
0.28%
🇦🇺 Sydney
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
60.28%
🇬🇧 United Kingdom
3.56%
🇮🇱 Israel
1.16%
🇨🇭 Switzerland
0.77%
🇨🇦 Canada
0.75%
🇹🇼 Taiwan
0.47%
🇳🇱 Netherlands
0.36%
🇨🇳 China
0.28%
🇦🇺 Australia
0.27%

Dividends

Dividend Yield

0.82%

27 out of 52 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ET (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.13%	3.85%	$6.28
COP	0.09%	2.89%	$3.25
DVN	0.09%	2.1%	$2.05
OXY	0.08%	1.88%	$0.8
DOW	0.07%	3.79%	$2.8
LYB	0.06%	6.71%	$5.09
ET	0.04%	6.84%	$1.25
BP.L	0.04%	4.62%	$0.23
ICL	0.03%	2.84%	$0.21
HAL	0.03%	1.7%	$0.66
ADM	0.03%	2.64%	$1.9
GSK	0.03%	3.53%	$1.45
NVS	0.02%	2.11%	$3.2
AZN	0.01%	1.71%	$1.42
OLN	0.01%	2.93%	$0.8
MA	0.01%	0.66%	$2.46
CEG	0.01%	0.53%	-
MSFT	0.01%	0.86%	$3
VST	0.01%	0.61%	$0.85
TSM	0%	0.68%	$1.74
0700.HK	0%	1.12%	$3.4
AVGO	0%	0.58%	$19.7
GOOG	0%	0.21%	$0.2
ASML	0%	0.47%	$5.57
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02
BMNR	0%	-0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COP	Ex-Dividend	May 11, 2026	$0.84
BP.L	Ex-Dividend	May 14, 2026	$0.08
OLN	Ex-Dividend	May 14, 2026	$0.20
0700.HK	Ex-Dividend	May 15, 2026	$0.68
CEG	Ex-Dividend	May 15, 2026	$0.43
CVX.US	Ex-Dividend	May 19, 2026	$1.78
ET	Pay Day	May 20, 2026	$0.34
ADM	Ex-Dividend	May 20, 2026	$0.52
MSFT	Ex-Dividend	May 21, 2026	$0.91
DOW	Ex-Dividend	May 29, 2026	$0.35
COP	Pay Day	Jun 1, 2026	$0.84
0700.HK	Pay Day	Jun 1, 2026	$0.68
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
OXY	Ex-Dividend	Jun 10, 2026	$0.26
ADM	Pay Day	Jun 10, 2026	$0.52
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
OLN	Pay Day	Jun 12, 2026	$0.20
DOW	Pay Day	Jun 12, 2026	$0.35
GOOG	Pay Day	Jun 15, 2026	$0.22
DVN	Ex-Dividend	Jun 15, 2026	$0.32
VST	Ex-Dividend	Jun 22, 2026	$0.23
BP.L	Pay Day	Jun 26, 2026	$0.08
DVN	Pay Day	Jun 30, 2026	$0.32
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 7.2/10

Beta

2.53

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

18.89

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

2.53

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

18.89

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

Low:

BMNR

1.1

Details

5.7

High:

66.13

Low:

BMNR

1.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.49%	Dec 2024	-	18
-26.22%	Apr 2024	Nov 2024	7
-18.79%	Apr 2023	Nov 2023	7
-13.09%	Dec 2022	Jan 2023	1
-5.9%	Feb 2023	Mar 2023	1
-4.22%	Jan 2024	Feb 2024	1