Portfolio of VictorVatin on eToro

VictorVatin

🇨🇭 ETF Multi-Strategy Investor.

127 copiers.

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

Summary

+3.41%

This Month

+3.41%

Year To Date

+47.89%

2 Years

+66.56%

5 Years

+86.77%

10 Years

+12.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
85.29%
🪙 Cryptocurrencies
7.91%
💰 Finance
4.63%
🧩 Miscellaneous
1.49%
💵 Cash
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.52%
🇺🇸 Nasdaq
22.43%
🌍 Digital Currency
7.91%
🇺🇸 Chicago Board Options Exchange
5.45%

Countries Breakdown

Country
Total

🇺🇸 United States
6.12%

Dividends

Dividend Yield

0.72%

2 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (19.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.43%	9.3%	$1.62
FSK	0.29%	19.5%	$2.47

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

1.68

-2

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

1.68

-2

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.63

High:

FSK

N/A

Details

Price/Book

0.99

High:

ARCC

1.03

Low:

FSK

0.65

Details

Price/Sales

4.38

High:

ARCC

4.51

Low:

FSK

3.26

Details

Price/CF

10.17

High:

ARCC

11.1

Low:

FSK

5.2

Details

Price/FCF

253.58

High:

ARCC

258.41

Low:

FSK

209.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.35%	Nov 2021	Mar 2024	28
-4.03%	Sep 2020	Dec 2020	3
-3.16%	Apr 2024	Jul 2024	3
-2.79%	Feb 2025	Jun 2025	4
-2.37%	Dec 2024	Jan 2025	1
-2.07%	Sep 2021	Oct 2021	1
-0.57%	Jun 2021	Jul 2021	1

Monthly Performance

Portfolio of VictorVatin on eToro

VictorVatin

🇨🇭 ETF Multi-Strategy Investor.

127 copiers.

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

Summary

+3.41%

This Month

+3.41%

Year To Date

+47.89%

2 Years

+66.56%

5 Years

+86.77%

10 Years

+12.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
85.29%
🪙 Cryptocurrencies
7.91%
💰 Finance
4.63%
🧩 Miscellaneous
1.49%
💵 Cash
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.52%
🇺🇸 Nasdaq
22.43%
🌍 Digital Currency
7.91%
🇺🇸 Chicago Board Options Exchange
5.45%

Countries Breakdown

Country
Total

🇺🇸 United States
6.12%

Dividends

Dividend Yield

0.72%

2 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (19.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	0.43%	9.3%	$1.62
FSK	0.29%	19.5%	$2.47

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

1.68

-2

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

1.68

-2

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

1.68

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.63

High:

FSK

N/A

Details

Price/Book

0.99

High:

ARCC

1.03

Low:

FSK

0.65

Details

Price/Sales

4.38

High:

ARCC

4.51

Low:

FSK

3.26

Details

Price/CF

10.17

High:

ARCC

11.1

Low:

FSK

5.2

Details

Price/FCF

253.58

High:

ARCC

258.41

Low:

FSK

209.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.35%	Nov 2021	Mar 2024	28
-4.03%	Sep 2020	Dec 2020	3
-3.16%	Apr 2024	Jul 2024	3
-2.79%	Feb 2025	Jun 2025	4
-2.37%	Dec 2024	Jan 2025	1
-2.07%	Sep 2021	Oct 2021	1
-0.57%	Jun 2021	Jul 2021	1