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

-1.48%

This Month

-3.89%

Year To Date

+24.29%

2 Years

+44.12%

5 Years

+139.96%

10 Years

+17.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.68%
🖥️ Technology Services
12.02%
🚗 Consumer Durables
6.78%
💻 Electronic Technology
6.76%
💰 Finance
5.87%
🧪 Process Industries
4.09%
💇‍♀️ Consumer Services
3.98%
💼 Commercial Services
3.1%
🚚 Transportation
2.36%
🧬 Health Technology
2.34%
📊 ETFs
1.32%
🍞 Consumer Non Durables
1.18%
🛍️ Retail Trade
1.17%
🛠️ Producer Manufacturing
0.7%
🪨 Non Energy Minerals
0.45%
🏥 Health Services
0.39%
🏭 Industrial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.37%
🇺🇸 NYSE
9.8%
🇬🇧 LSE
3.54%
🇩🇪 FRA
1.4%
🇺🇸 Chicago Board Options Exchange
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
38.87%
🇨🇦 Canada
5.68%
🇬🇧 United Kingdom
3.54%
🇨🇳 China
1.54%
🇩🇪 Germany
1.4%
🇯🇵 Japan
0.4%

Dividends

Dividend Yield

0.31%

19 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.07%	12.36%	$5.3
VOW3.DE	0.04%	6.71%	$9.06
ABF.L	0.04%	3.27%	$0.54
IAG.L	0.04%	1.82%	-
GILD	0.03%	2.16%	$3.04
CAKE	0.02%	1.73%	$1.08
MMM	0.01%	1.86%	$5.21
BMW.DE	0.01%	5.16%	$6
TM	0.01%	2.42%	$4.64
B	0.01%	1.81%	$0.4
PYPL	0.01%	0.6%	-
ORCL	0.01%	1.31%	$1.6
GOOG	0.01%	0.28%	$0.2
BABA	0.01%	0.79%	$0.98
MSFT	0%	0.86%	$3
META	0%	0.32%	$1
WFRD	0%	1.07%	-
NVDA	0%	0.02%	$0.02
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.19

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

9.34

High:

HOOD

123.28

Low:

INTC

-566.72

Details

Price/Book

8.03

High:

PLTR

49.59

Low:

MCG.L

-1.41

Details

Price/Sales

7.59

High:

BMNR

956.99

Low:

MCG.L

0.05

Details

Price/CF

29.27

High:

PLTR

214.31

Low:

MCG.L

0.83

Details

Price/FCF

68.17

High:

BABA

1,196.17

Low:

MBG.DE

4.14

Details

P/E Ratio

39.19

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

9.34

High:

HOOD

123.28

Low:

INTC

-566.72

Details

Price/Book

8.03

High:

PLTR

49.59

Low:

MCG.L

-1.41

Details

Price/Sales

7.59

High:

BMNR

956.99

Low:

MCG.L

0.05

Details

Price/CF

29.27

High:

PLTR

214.31

Low:

MCG.L

0.83

Details

Price/FCF

68.17

High:

BABA

1,196.17

Low:

MBG.DE

4.14

Details

Drawdowns

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
-7.55%	Nov 2025	-	5
-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

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

-1.48%

This Month

-3.89%

Year To Date

+24.29%

2 Years

+44.12%

5 Years

+139.96%

10 Years

+17.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.68%
🖥️ Technology Services
12.02%
🚗 Consumer Durables
6.78%
💻 Electronic Technology
6.76%
💰 Finance
5.87%
🧪 Process Industries
4.09%
💇‍♀️ Consumer Services
3.98%
💼 Commercial Services
3.1%
🚚 Transportation
2.36%
🧬 Health Technology
2.34%
📊 ETFs
1.32%
🍞 Consumer Non Durables
1.18%
🛍️ Retail Trade
1.17%
🛠️ Producer Manufacturing
0.7%
🪨 Non Energy Minerals
0.45%
🏥 Health Services
0.39%
🏭 Industrial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.37%
🇺🇸 NYSE
9.8%
🇬🇧 LSE
3.54%
🇩🇪 FRA
1.4%
🇺🇸 Chicago Board Options Exchange
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
38.87%
🇨🇦 Canada
5.68%
🇬🇧 United Kingdom
3.54%
🇨🇳 China
1.54%
🇩🇪 Germany
1.4%
🇯🇵 Japan
0.4%

Dividends

Dividend Yield

0.31%

19 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.07%	12.36%	$5.3
VOW3.DE	0.04%	6.71%	$9.06
ABF.L	0.04%	3.27%	$0.54
IAG.L	0.04%	1.82%	-
GILD	0.03%	2.16%	$3.04
CAKE	0.02%	1.73%	$1.08
MMM	0.01%	1.86%	$5.21
BMW.DE	0.01%	5.16%	$6
TM	0.01%	2.42%	$4.64
B	0.01%	1.81%	$0.4
PYPL	0.01%	0.6%	-
ORCL	0.01%	1.31%	$1.6
GOOG	0.01%	0.28%	$0.2
BABA	0.01%	0.79%	$0.98
MSFT	0%	0.86%	$3
META	0%	0.32%	$1
WFRD	0%	1.07%	-
NVDA	0%	0.02%	$0.02
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1,196.17

Low:

MBG.DE

4.14

Details

Drawdowns

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
-7.55%	Nov 2025	-	5
-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