Portfolio of Two_Sigma on eToro

Two_Sigma

🇳🇱 Stock and Crypto Investor.

2 copiers.

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

Summary

-2.99%

This Month

+6.19%

Year To Date

+60.6%

2 Years

+15.06%

5 Years

+25.42%

10 Years

+4.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.68%
💵 Cash
29.92%
💻 Electronic Technology
12.52%
🪙 Cryptocurrencies
12.47%
💼 Commercial Services
7.36%
🧩 Miscellaneous
4.03%
💰 Finance
1.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.6%
🇸🇪 Stockholm Stock Exchange
14%
🌍 Digital Currency
12.47%
🇬🇧 LSE
7.67%
🇺🇸 NYSE
6.51%
🇳🇱 Euronext Amsterdam
6.2%

Countries Breakdown

Country
Total

🇺🇸 United States
25.62%
🇸🇪 Sweden
14%
🇬🇧 United Kingdom
7.67%
🇳🇱 Netherlands
6.2%
🇨🇦 Canada
2.78%
🇹🇼 Taiwan
1.72%

Dividends

Dividend Yield

0.24%

8 out of 18 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $III.L (3.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
III.L	0.15%	3.8%	$0.4
ASML.NV	0.03%	0.52%	$6.1
CRM	0.02%	0.9%	$0.4
TSM	0.01%	0.69%	$1.74
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
KNSL	0%	0.28%	$0.58
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
KNSL	Pay Day	Jun 11, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
III.L	Ex-Dividend	Jun 18, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
III.L	Pay Day	Jul 24, 2026	$0.65

Performance Metrics

Score 2.9/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.47

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.47

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.45

High:

AMD

171.72

Low:

MDB

-1,024.74

Details

PEG Ratio

5.44

High:

NOW

522.47

Low:

MDB

-1,498.97

Details

Price/Book

9.05

High:

ASML.NV

27.72

Low:

III.L

0.72

Details

Price/Sales

11.47

High:

MSTR

88.08

Low:

KNSL

3.56

Details

Price/CF

20.57

High:

MSTR

7,511.07

Low:

KNSL

7.41

Details

Price/FCF

53.11

High:

MSTR

1,187.5

Low:

KNSL

7.91

Details

P/E Ratio

34.45

High:

AMD

171.72

Low:

MDB

-1,024.74

Details

PEG Ratio

5.44

High:

NOW

522.47

Low:

MDB

-1,498.97

Details

Price/Book

9.05

High:

ASML.NV

27.72

Low:

III.L

0.72

Details

Price/Sales

11.47

High:

MSTR

88.08

Low:

KNSL

3.56

Details

Price/CF

20.57

High:

MSTR

7,511.07

Low:

KNSL

7.41

Details

Price/FCF

53.11

High:

MSTR

1,187.5

Low:

KNSL

7.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.05%	Jul 2021	Jul 2025	48
-18.24%	Nov 2025	May 2026	6
-8.91%	Mar 2020	Nov 2020	8
-2.99%	Jun 2026	-	1
-1.1%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of Two_Sigma on eToro

Two_Sigma

🇳🇱 Stock and Crypto Investor.

2 copiers.

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

Summary

-2.99%

This Month

+6.19%

Year To Date

+60.6%

2 Years

+15.06%

5 Years

+25.42%

10 Years

+4.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.68%
💵 Cash
29.92%
💻 Electronic Technology
12.52%
🪙 Cryptocurrencies
12.47%
💼 Commercial Services
7.36%
🧩 Miscellaneous
4.03%
💰 Finance
1.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.6%
🇸🇪 Stockholm Stock Exchange
14%
🌍 Digital Currency
12.47%
🇬🇧 LSE
7.67%
🇺🇸 NYSE
6.51%
🇳🇱 Euronext Amsterdam
6.2%

Countries Breakdown

Country
Total

🇺🇸 United States
25.62%
🇸🇪 Sweden
14%
🇬🇧 United Kingdom
7.67%
🇳🇱 Netherlands
6.2%
🇨🇦 Canada
2.78%
🇹🇼 Taiwan
1.72%

Dividends

Dividend Yield

0.24%

8 out of 18 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $III.L (3.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
III.L	0.15%	3.8%	$0.4
ASML.NV	0.03%	0.52%	$6.1
CRM	0.02%	0.9%	$0.4
TSM	0.01%	0.69%	$1.74
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
KNSL	0%	0.28%	$0.58
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
KNSL	Pay Day	Jun 11, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
III.L	Ex-Dividend	Jun 18, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
III.L	Pay Day	Jul 24, 2026	$0.65

Performance Metrics

Score 2.9/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.47

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.47

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

KNSL

7.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.05%	Jul 2021	Jul 2025	48
-18.24%	Nov 2025	May 2026	6
-8.91%	Mar 2020	Nov 2020	8
-2.99%	Jun 2026	-	1
-1.1%	Jan 2021	Feb 2021	1