Portfolio of Vlceklukas9 on eToro

Vlceklukas9

🇨🇿 Stock and Crypto Multi-Strategy 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

-2.89%

This Month

-2.79%

Year To Date

+325.57%

2 Years

+625.68%

5 Years

+625.68%

10 Years

+60.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.29%
🖥️ Technology Services
18.42%
🪙 Cryptocurrencies
11.21%
🚗 Consumer Durables
10.76%
🧬 Health Technology
4.91%
💰 Finance
4.31%
🛍️ Retail Trade
2.6%
🏥 Health Services
1.83%
💼 Commercial Services
1.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.9%
🇺🇸 NYSE
16.9%
🌍 Digital Currency
11.21%

Countries Breakdown

Country
Total

🇺🇸 United States
69.7%
🇨🇳 China
17.29%
🇨🇭 Switzerland
1.8%

Dividends

Dividend Yield

0.04%

4 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTCH (2.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.03%	0.25%	$0.2
NVDA	0.01%	0.02%	$0.02
PYPL	0%	0.27%	-
MTCH	0%	2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.7/10

Beta

1.56

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

3.37

Jensen's Alpha

52.93

-2

Omega Ratio

3.09

1.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

1.3

0.3

0.6

Calmar Ratio

1.92

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

3.37

Jensen's Alpha

52.93

-2

Omega Ratio

3.09

1.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

1.3

0.3

0.6

Calmar Ratio

1.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.8

High:

HIMS

50.08

Low:

RGTI

-13.97

Details

PEG Ratio

45.76

High:

HIMS

177.9

Low:

NIO

-128.12

Details

Price/Book

16.66

High:

NVDA

39.07

Low:

MTCH

-33.25

Details

Price/Sales

14.97

High:

RGTI

788.06

Low:

NIO

1.13

Details

Price/CF

37.52

High:

MSTR

7,511.07

Low:

MTCH

9.08

Details

Price/FCF

57.44

High:

MSTR

1,187.5

Low:

MTCH

11.19

Details

P/E Ratio

41.8

High:

HIMS

50.08

Low:

RGTI

-13.97

Details

PEG Ratio

45.76

High:

HIMS

177.9

Low:

NIO

-128.12

Details

Price/Book

16.66

High:

NVDA

39.07

Low:

MTCH

-33.25

Details

Price/Sales

14.97

High:

RGTI

788.06

Low:

NIO

1.13

Details

Price/CF

37.52

High:

MSTR

7,511.07

Low:

MTCH

9.08

Details

Price/FCF

57.44

High:

MSTR

1,187.5

Low:

MTCH

11.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.16%	Apr 2022	May 2023	13
-17.86%	Nov 2025	-	4
-17.06%	Aug 2023	Feb 2024	6
-9.71%	Mar 2025	May 2025	2
-7.13%	Mar 2024	Jun 2024	3
-5.01%	Feb 2022	Mar 2022	1

Monthly Performance

Portfolio of Vlceklukas9 on eToro

Vlceklukas9

🇨🇿 Stock and Crypto Multi-Strategy 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

-2.89%

This Month

-2.79%

Year To Date

+325.57%

2 Years

+625.68%

5 Years

+625.68%

10 Years

+60.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.29%
🖥️ Technology Services
18.42%
🪙 Cryptocurrencies
11.21%
🚗 Consumer Durables
10.76%
🧬 Health Technology
4.91%
💰 Finance
4.31%
🛍️ Retail Trade
2.6%
🏥 Health Services
1.83%
💼 Commercial Services
1.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.9%
🇺🇸 NYSE
16.9%
🌍 Digital Currency
11.21%

Countries Breakdown

Country
Total

🇺🇸 United States
69.7%
🇨🇳 China
17.29%
🇨🇭 Switzerland
1.8%

Dividends

Dividend Yield

0.04%

4 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTCH (2.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.03%	0.25%	$0.2
NVDA	0.01%	0.02%	$0.02
PYPL	0%	0.27%	-
MTCH	0%	2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.7/10

Beta

1.56

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

3.37

Jensen's Alpha

52.93

-2

Omega Ratio

3.09

1.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

1.3

0.3

0.6

Calmar Ratio

1.92

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

3.37

Jensen's Alpha

52.93

-2

Omega Ratio

3.09

1.5

Treynor Ratio

2.9

0.75

1.25

Information Ratio

1.3

0.3

0.6

Calmar Ratio

1,187.5

Low:

MTCH

11.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.16%	Apr 2022	May 2023	13
-17.86%	Nov 2025	-	4
-17.06%	Aug 2023	Feb 2024	6
-9.71%	Mar 2025	May 2025	2
-7.13%	Mar 2024	Jun 2024	3
-5.01%	Feb 2022	Mar 2022	1