Portfolio of bertlambrecht12 on eToro

bertlambrecht12

🇧🇪 Stock and Crypto Income Investor.

3 copiers.

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

Summary

-2.28%

This Month

-2.28%

Year To Date

-4.34%

2 Years

-4.34%

5 Years

-4.34%

10 Years

-4.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.56%
🪙 Cryptocurrencies
28.43%
💰 Finance
9.06%
🍞 Consumer Non Durables
8.98%
💇‍♀️ Consumer Services
4.49%
💻 Electronic Technology
3.88%
💵 Cash
2.24%
💼 Commercial Services
2.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.67%
🌍 Digital Currency
28.43%
🇺🇸 NYSE
16.51%
🇫🇷 Euronext Paris
5.92%

Countries Breakdown

Country
Total

🇺🇸 United States
63.18%
🇫🇷 France
5.92%

Dividends

Dividend Yield

0.13%

2 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EL (1.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DSY.PA	0.07%	1.12%	$0.23
EL	0.06%	1.23%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.6/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-29.24

-30

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-29.24

-30

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.59

High:

UPST

195.83

Low:

TEAM

-167.7

Details

PEG Ratio

79.1

High:

DSY.PA

570.5

Low:

TEAM

-314.34

Details

Price/Book

2.68

High:

WYFI

184.77

Low:

BTBT

0.8

Details

Price/Sales

2.72

High:

MSTR

106.4

Low:

CHTR

0.46

Details

Price/CF

16.47

High:

MSTR

7,511.07

Low:

CHTR

2.38

Details

Price/FCF

31.74

High:

MSTR

1,187.5

Low:

CHTR

8.55

Details

P/E Ratio

17.59

High:

UPST

195.83

Low:

TEAM

-167.7

Details

PEG Ratio

79.1

High:

DSY.PA

570.5

Low:

TEAM

-314.34

Details

Price/Book

2.68

High:

WYFI

184.77

Low:

BTBT

0.8

Details

Price/Sales

2.72

High:

MSTR

106.4

Low:

CHTR

0.46

Details

Price/CF

16.47

High:

MSTR

7,511.07

Low:

CHTR

2.38

Details

Price/FCF

31.74

High:

MSTR

1,187.5

Low:

CHTR

8.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.6%	Oct 2025	-	4

Monthly Performance

Portfolio of bertlambrecht12 on eToro

bertlambrecht12

🇧🇪 Stock and Crypto Income Investor.

3 copiers.

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

Summary

-2.28%

This Month

-2.28%

Year To Date

-4.34%

2 Years

-4.34%

5 Years

-4.34%

10 Years

-4.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.56%
🪙 Cryptocurrencies
28.43%
💰 Finance
9.06%
🍞 Consumer Non Durables
8.98%
💇‍♀️ Consumer Services
4.49%
💻 Electronic Technology
3.88%
💵 Cash
2.24%
💼 Commercial Services
2.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.67%
🌍 Digital Currency
28.43%
🇺🇸 NYSE
16.51%
🇫🇷 Euronext Paris
5.92%

Countries Breakdown

Country
Total

🇺🇸 United States
63.18%
🇫🇷 France
5.92%

Dividends

Dividend Yield

0.13%

2 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EL (1.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DSY.PA	0.07%	1.12%	$0.23
EL	0.06%	1.23%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.6/10

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-29.24

-30

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

-0.39

-1

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-29.24

-30

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

CHTR

8.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.6%	Oct 2025	-	4