Effective portfolio of VigoCrypto on eToro

Loading...

VigoCrypto

🇧🇪 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+1.71%

This Month

+1.06%

Year To Date

+57.16%

2 Years

+14.07%

5 Years

+4.82%

10 Years

+0.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.94%
🚗 Consumer Durables
24.46%
💻 Electronic Technology
16.61%
🪙 Cryptocurrencies
15.62%
🛍️ Retail Trade
1.83%
🛠️ Producer Manufacturing
0.96%
💇‍♀️ Consumer Services
0.45%
💼 Commercial Services
0.32%
💰 Finance
0.23%
📡 Communications
0.16%
🚚 Transportation
0.11%
🏭 Industrial Services
0.08%
🧪 Process Industries
0.04%
💵 Cash
0%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.34%
🇺🇸 NYSE
33.23%
🌍 Digital Currency
15.62%
🇩🇪 FRA
1.37%
🇫🇷 Euronext Paris
1.11%
🇬🇧 LSE
0.74%
🇭🇰 Hong Kong Exchanges
0.53%
🇮🇹 Borsa Italiana
0.43%
🇪🇸 Bolsa De Madrid
0.18%
🇸🇪 Stockholm Stock Exchange
0.13%
🇳🇱 Euronext Amsterdam
0.09%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
73.19%
🇨🇳 China
3.41%
🇮🇱 Israel
1.58%
🇩🇪 Germany
1.37%
🇫🇷 France
0.86%
🇬🇧 United Kingdom
0.8%
🇹🇼 Taiwan
0.64%
🇸🇬 Singapore
0.53%
🇮🇹 Italy
0.43%
🇳🇱 Netherlands
0.36%
🇯🇵 Japan
0.25%
🇪🇸 Spain
0.18%
🇨🇭 Switzerland
0.16%
🇸🇪 Sweden
0.13%
🇮🇪 Ireland
0.13%
🇨🇾 Cyprus
0.09%
🇳🇴 Norway
0.06%
🇱🇺 Luxembourg
0.06%

Dividends

Dividend Yield

0.36%

72 out of 161 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.22%	2352.94%	$0.2
JOYY	0.01%	5.94%	$0.71
GOOG	0.01%	0.27%	$0.2
QCOM	0.01%	1.96%	$3.25
NTES	0.01%	2.18%	$2.58
TSM	0.01%	0.92%	$1.74
MSFT	0.01%	0.74%	$3
CAP.PA	0%	2.29%	$3.4
HON	0%	2.34%	$4.27
AAPL	0%	0.38%	$0.97
CSCO	0%	2.09%	$1.58
IBM	0%	2.18%	$6.65
SIE.DE	0%	2.24%	$4.7
RHM.DE	0%	0.52%	$5.7
MU	0%	0.19%	$0.46
0700.HK	0%	0.75%	$3.4
AIR.PA	0%	1.02%	$1.8
GOOGL	0%	0.27%	$0.2
BA.L	0%	2.01%	$0.3
BABA	0%	0.68%	$0.98
LDO.MI	0%	1.08%	$0.28
AVGO	0%	0.71%	$19.7
HO.PA	0%	1.64%	$3.4
WDC	0%	0.18%	-
META	0%	0.32%	$1
STM.US	0%	1.21%	$0.23
IFX.DE	0%	0.98%	$0.35
ATE.PA	0%	2.06%	$1.5
RR.L	0%	0.94%	-
SRP.L	0%	1.67%	$0.03
SAF.PA	0%	0.99%	$2.2
MRO.L	0%	1.14%	$0.05
DIS	0%	0.9%	$0.75
AM.PA	0%	1.73%	$3.37
LMT	0%	2.77%	$12.45
EA	0%	0.37%	$0.76
SNR.L	0%	1.31%	$0.02
SONY	0%	0.39%	$0.49
THEON.NV	0%	1.12%	-
LHX	0%	1.67%	$4.6
RTX	0%	1.48%	$2.44
PRY.MI	0%	0.95%	$0.7
3888.HK	0%	0.53%	$0.14
R3NK.DE	0%	0.78%	-
IRDM	0%	3.21%	$0.53
NOC	0%	1.57%	$7.67
AMAT	0%	0.7%	$1.44
ACN	0%	2.22%	$4.99
BAB.L	0%	0.56%	$0.02
ADI	0%	1.41%	$3.56
ORCL	0%	1.08%	$1.6
MTX.DE	0%	0.62%	$2
IDR.MC	0%	0.41%	$0.2
FII.PA	0%	0.77%	-
CRM	0%	0.66%	$0.4
HAG.DE	0%	0.69%	$0.4
ASML	0%	0.58%	$5.57
BALL	0%	1.56%	$0.8
KOG.OL	0%	0.99%	-
SAABB.ST	0%	0.39%	$1.6
PYPL	0%	0.23%	-
KBR	0%	1.53%	$0.57
LDOS	0%	0.88%	$1.5
APH	0%	0.57%	$0.44
HXL	0%	0.93%	$0.55
NVDA	0%	0.02%	$0.02
GE	0%	0.47%	$0.44
DSY.PA	0%	1.1%	$0.23
EXENS.PA	0%	0.22%	-
HWM	0%	0.22%	$0.19
TER	0%	0.25%	$0.46
CW	0%	0.17%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.2/10

Beta

1.39

1.39

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-3.18

-3.18

-4

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.72

0.72

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Beta

1.39

1.39

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-3.18

-3.18

-4

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.72

0.72

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

62.47

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

60

High:

AMAT

6,243.73

Low:

RBLX

-493.84

Details

Price/Book

14.18

High:

APP

154.04

Low:

BA

-18.81

Details

Price/Sales

12.24

High:

QUBT

3,681.94

Low:

INKT

-

Details

Price/CF

38.81

High:

DDD

462.65

Low:

ZD

4.13

Details

Price/FCF

84.59

High:

RHM.DE

5,198.92

Low:

SRP.L

5.76

Details

P/E Ratio

62.47

High:

INTC

3,566.98

Low:

ZS

-900.46

Details

PEG Ratio

60

High:

AMAT

6,243.73

Low:

RBLX

-493.84

Details

Price/Book

14.18

High:

APP

154.04

Low:

BA

-18.81

Details

Price/Sales

12.24

High:

QUBT

3,681.94

Low:

INKT

-

Details

Price/CF

38.81

High:

DDD

462.65

Low:

ZD

4.13

Details

Price/FCF

84.59

High:

RHM.DE

5,198.92

Low:

SRP.L

5.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.96%	Jan 2018	-	96

Monthly Performance