Portfolio of aretitria on eToro

aretitria

🇬🇧 Stock Long/Short Investor.

1 copier.

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

Summary

-0.71%

This Month

-0.71%

Year To Date

+42.93%

2 Years

+63.31%

5 Years

+147.9%

10 Years

+18.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.62%
🖥️ Technology Services
10.76%
🌾 Commodities
9.68%
💻 Electronic Technology
6.74%
🚗 Consumer Durables
6.38%
💇‍♀️ Consumer Services
5.9%
🧪 Process Industries
3.97%
💰 Finance
3.89%
💼 Commercial Services
2.69%
🧬 Health Technology
2.66%
🚚 Transportation
2.49%
📊 ETFs
1.35%
🛍️ Retail Trade
1.18%
🍞 Consumer Non Durables
1.13%
🛠️ Producer Manufacturing
0.69%
🪨 Non Energy Minerals
0.48%
🏥 Health Services
0.43%
🏭 Industrial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.15%
🇺🇸 NYSE
9.97%
🌍 Commodity
9.68%
🇬🇧 LSE
5.66%
🇩🇪 FRA
1.47%
🇺🇸 Chicago Board Options Exchange
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
35.21%
🇬🇧 United Kingdom
5.66%
🇨🇦 Canada
5.07%
🇨🇳 China
1.8%
🇩🇪 Germany
1.47%
🇯🇵 Japan
0.39%

Dividends

Dividend Yield

0.31%

20 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.05%	6.49%	$9.06
IAG.L	0.04%	2.07%	-
GILD	0.04%	2.56%	$3.04
MBG.DE	0.04%	7.5%	$5.3
ABF.L	0.04%	3.41%	$0.54
CAKE	0.02%	1.87%	$1.08
MMM	0.01%	1.87%	$5.21
CCL.L	0.01%	0.53%	-
BMW.DE	0.01%	4.98%	$6
TM	0.01%	2.55%	$4.64
GOOG	0.01%	0.26%	$0.2
B	0.01%	1.05%	$0.4
BABA	0%	0.62%	$0.98
MSFT	0%	0.77%	$3
PYPL	0%	0.25%	-
ORCL	0%	1.12%	$1.6
META	0%	0.35%	$1
WFRD	0%	1.2%	-
NVDA	0%	0.02%	$0.02
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

1.95

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

1.95

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.86

High:

INTC

4,581.13

Low:

-786.28

Details

PEG Ratio

174.45

High:

INTC

4,563.91

Low:

-148.03

Details

Price/Book

8.3

High:

PLTR

60.95

Low:

MCG.L

-1.17

Details

Price/Sales

7.68

High:

BMNR

1,279.61

Low:

MCG.L

0.04

Details

Price/CF

26.7

High:

PLTR

258.05

Low:

MCG.L

0.83

Details

Price/FCF

57.99

High:

ORCL

348.36

Low:

MBG.DE

4.14

Details

P/E Ratio

39.86

High:

INTC

4,581.13

Low:

-786.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.61%	Jun 2021	Jul 2023	25
-17.03%	Aug 2023	Dec 2023	4
-12.52%	Feb 2025	Aug 2025	6
-6.95%	Jan 2024	Mar 2024	2
-6.13%	Jul 2020	Aug 2020	1
-5.12%	Sep 2020	Nov 2020	2
-4.91%	Apr 2024	Jul 2024	3
-4.49%	Nov 2025	-	3

Monthly Performance

Portfolio of aretitria on eToro

aretitria

🇬🇧 Stock Long/Short Investor.

1 copier.

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

Summary

-0.71%

This Month

-0.71%

Year To Date

+42.93%

2 Years

+63.31%

5 Years

+147.9%

10 Years

+18.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.62%
🖥️ Technology Services
10.76%
🌾 Commodities
9.68%
💻 Electronic Technology
6.74%
🚗 Consumer Durables
6.38%
💇‍♀️ Consumer Services
5.9%
🧪 Process Industries
3.97%
💰 Finance
3.89%
💼 Commercial Services
2.69%
🧬 Health Technology
2.66%
🚚 Transportation
2.49%
📊 ETFs
1.35%
🛍️ Retail Trade
1.18%
🍞 Consumer Non Durables
1.13%
🛠️ Producer Manufacturing
0.69%
🪨 Non Energy Minerals
0.48%
🏥 Health Services
0.43%
🏭 Industrial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.15%
🇺🇸 NYSE
9.97%
🌍 Commodity
9.68%
🇬🇧 LSE
5.66%
🇩🇪 FRA
1.47%
🇺🇸 Chicago Board Options Exchange
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
35.21%
🇬🇧 United Kingdom
5.66%
🇨🇦 Canada
5.07%
🇨🇳 China
1.8%
🇩🇪 Germany
1.47%
🇯🇵 Japan
0.39%

Dividends

Dividend Yield

0.31%

20 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.05%	6.49%	$9.06
IAG.L	0.04%	2.07%	-
GILD	0.04%	2.56%	$3.04
MBG.DE	0.04%	7.5%	$5.3
ABF.L	0.04%	3.41%	$0.54
CAKE	0.02%	1.87%	$1.08
MMM	0.01%	1.87%	$5.21
CCL.L	0.01%	0.53%	-
BMW.DE	0.01%	4.98%	$6
TM	0.01%	2.55%	$4.64
GOOG	0.01%	0.26%	$0.2
B	0.01%	1.05%	$0.4
BABA	0%	0.62%	$0.98
MSFT	0%	0.77%	$3
PYPL	0%	0.25%	-
ORCL	0%	1.12%	$1.6
META	0%	0.35%	$1
WFRD	0%	1.2%	-
NVDA	0%	0.02%	$0.02
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

1.95

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

1.95

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.86

High:

INTC

4,581.13

Low:

-786.28

Details

39.86

High:

INTC

4,581.13

Low:

-786.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.61%	Jun 2021	Jul 2023	25
-17.03%	Aug 2023	Dec 2023	4
-12.52%	Feb 2025	Aug 2025	6
-6.95%	Jan 2024	Mar 2024	2
-6.13%	Jul 2020	Aug 2020	1
-5.12%	Sep 2020	Nov 2020	2
-4.91%	Apr 2024	Jul 2024	3
-4.49%	Nov 2025	-	3