Portfolio of YVinvest on eToro

YVinvest

🇩🇪 Stock and Crypto Multi-Strategy Investor.

581 copiers.

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

Summary

+3.34%

This Month

+3.34%

Year To Date

+32.11%

2 Years

+32.28%

5 Years

+58.53%

10 Years

+6.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.75%
🍞 Consumer Non Durables
11.15%
🪨 Non Energy Minerals
7.57%
💻 Electronic Technology
6.39%
🖥️ Technology Services
6.05%
🧬 Health Technology
6.01%
📊 ETFs
5.71%
📡 Communications
5.45%
🛍️ Retail Trade
5.38%
💇‍♀️ Consumer Services
3.94%
💰 Finance
3.87%
🚗 Consumer Durables
1.44%
💼 Commercial Services
1.22%
⛏️ Energy Minerals
1.03%
💵 Cash
0.71%
🛠️ Producer Manufacturing
0.13%
🧪 Process Industries
0.05%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.99%
🌍 Digital Currency
33.75%
🇺🇸 Nasdaq
18.47%
🇬🇧 LSE
3.9%
🇩🇪 FRA
3.35%
🇨🇭 SIX
2.3%
🇭🇰 Hong Kong Exchanges
1.47%
🇫🇷 Euronext Paris
0.49%
🇺🇸 Chicago Board Options Exchange
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
27.86%
🇨🇳 China
9.06%
🇨🇦 Canada
7.85%
🇬🇧 United Kingdom
5.04%
🇩🇪 Germany
3.35%
🇩🇰 Denmark
2.78%
🇨🇭 Switzerland
2.3%
🇫🇷 France
0.49%
🇭🇰 Hong Kong
0.35%
🇪🇸 Spain
0.33%
🇳🇱 Netherlands
0.27%

Dividends

Dividend Yield

1.25%

37 out of 92 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEF (6.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.13%	5.24%	$3.09
BATS.L	0.12%	5.61%	$2.36
T	0.12%	4.75%	$1.11
NESN.ZU	0.1%	4.14%	$3
B	0.08%	1.05%	$0.4
PEP	0.08%	3.84%	$5.15
MO	0.07%	6.81%	$3.92
NVO	0.06%	2.03%	$0.98
DTE.DE	0.05%	3.82%	$0.77
DIS	0.05%	1.37%	$0.75
VOD	0.04%	3.6%	$0.94
VNA.DE	0.04%	5.08%	$0.9
JD.US	0.03%	3.4%	$0.74
AMGN	0.03%	2.95%	$8.76
ULVR.L	0.03%	3.6%	$1.47
KO	0.03%	2.86%	$1.89
BABA	0.02%	0.62%	$0.98
PG	0.02%	2.88%	$3.83
TEF	0.02%	6.82%	$0.24
P911.DE	0.02%	5.56%	$2.31
JNJ	0.01%	2.47%	$4.81
MC.PA	0.01%	2.23%	$13
0700.HK	0.01%	0.75%	$3.4
SIMO	0.01%	3.09%	$1.49
EQT	0.01%	1.2%	$0.62
VLO	0.01%	2.43%	$4.18
LLY	0.01%	0.6%	$4.86
ADS.DE	0%	1.31%	$0.7
MSFT	0%	0.77%	$3
V	0%	0.75%	$2.01
GPN	0%	1.4%	$1
WMT	0%	0.8%	$0.81
PYPL	0%	0.25%	-
GE	0%	0.46%	$0.44
BAYN.DE	0%	0.26%	$0.11
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.4/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-3.25

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.2

High:

WBD

150.53

Low:

03690.HK

-257.41

Details

PEG Ratio

235.27

High:

3,157.55

Low:

BAYN.DE

-274.79

Details

Price/Book

7.11

High:

LLY

41.39

Low:

-38.81

Details

Price/Sales

5.91

High:

MSTR

106.4

Low:

DMKPQ

Details

Price/CF

23.32

High:

MSTR

7,511.07

Low:

VOD

1.93

Details

Price/FCF

44.96

High:

PEP

5,253.35

Low:

VOD

3.35

Details