Portfolio of WS-Redemption on eToro

WS-Redemption

🇭🇰 Stock and Crypto Growth Investor.

59 copiers.

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

Summary

+0.35%

This Month

+0.35%

Year To Date

+17.51%

2 Years

+42.99%

5 Years

+42.99%

10 Years

+11.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.29%
💰 Finance
21.01%
💇‍♀️ Consumer Services
8.67%
🖥️ Technology Services
7.98%
🛍️ Retail Trade
7.55%
🛠️ Producer Manufacturing
5.78%
📦 Distribution Services
5.73%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.29%
🇺🇸 NYSE
28.14%
🇺🇸 Nasdaq
22.84%
🇳🇴 Oslo Stock Exchange
5.73%

Countries Breakdown

Country
Total

🇺🇸 United States
50.98%
🇩🇪 Germany
5.73%

Dividends

Dividend Yield

0.2%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BX (3.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BX	0.18%	3.09%	$3.36
META	0.02%	0.35%	$1
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-0.92

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-0.92

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.11

High:

SHAK

95.44

Low:

BMNR

-32.38

Details

PEG Ratio

86.24

High:

META

433.38

Low:

PYRUM.OL

-74.86

Details

Price/Book

6.77

High:

22.54

Low:

MSTR

0.88

Details

Price/Sales

4.47

High:

BMNR

1,279.61

Low:

MOD

2.73

Details

Price/CF

19.11

High:

MSTR

7,511.07

Low:

META

17.56

Details

Price/FCF

111.82

High:

MSTR

1,187.5

Low:

BMNR

19.22

Details

P/E Ratio

31.11

High:

SHAK

95.44

Low:

BMNR

-32.38

Details

PEG Ratio

86.24

High:

META

433.38

Low:

PYRUM.OL

-74.86

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.86%	Sep 2025	-	5
-20.09%	Aug 2023	Mar 2024	7
-16%	Dec 2024	May 2025	5
-11.12%	Jun 2022	Jun 2023	12
-1.83%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of WS-Redemption on eToro

WS-Redemption

🇭🇰 Stock and Crypto Growth Investor.

59 copiers.

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

Summary

+0.35%

This Month

+0.35%

Year To Date

+17.51%

2 Years

+42.99%

5 Years

+42.99%

10 Years

+11.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.29%
💰 Finance
21.01%
💇‍♀️ Consumer Services
8.67%
🖥️ Technology Services
7.98%
🛍️ Retail Trade
7.55%
🛠️ Producer Manufacturing
5.78%
📦 Distribution Services
5.73%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.29%
🇺🇸 NYSE
28.14%
🇺🇸 Nasdaq
22.84%
🇳🇴 Oslo Stock Exchange
5.73%

Countries Breakdown

Country
Total

🇺🇸 United States
50.98%
🇩🇪 Germany
5.73%

Dividends

Dividend Yield

0.2%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BX (3.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BX	0.18%	3.09%	$3.36
META	0.02%	0.35%	$1
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-0.92

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-0.92

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

6.77

High:

22.54

Low:

MSTR

0.88

Details

Price/Sales

4.47

High:

BMNR

1,279.61

Low:

MOD

2.73

Details

Price/CF

19.11

High:

MSTR

7,511.07

Low:

META

17.56

Details

Price/FCF

111.82

High:

MSTR

1,187.5

Low:

BMNR

19.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.86%	Sep 2025	-	5
-20.09%	Aug 2023	Mar 2024	7
-16%	Dec 2024	May 2025	5
-11.12%	Jun 2022	Jun 2023	12
-1.83%	Apr 2024	May 2024	1