Portfolio of bigvall20 on eToro

bigvall20

🇩🇪 Stock and Crypto 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

+10.36%

This Month

-21.47%

Year To Date

-41.14%

2 Years

-53.19%

5 Years

-48.6%

10 Years

-9.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.83%
💵 Cash
19.62%
🖥️ Technology Services
17.04%
💰 Finance
9.8%
💇‍♀️ Consumer Services
3.55%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.83%
🇺🇸 Nasdaq
26.85%
🇺🇸 NYSE
3.55%

Countries Breakdown

Country
Total

🇺🇸 United States
26.06%
🇨🇳 China
4.34%

Dividends

Dividend Yield

0.04%

1 out of 45 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EDU (0.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDU	0.04%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MOMO	Pay Day	Apr 30, 2026	$0.28

Performance Metrics

Score 2.2/10

Beta

1.77

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-18.05

-19

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-18.05

-19

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

59.74

High:

ROKU

202.18

Low:

MOMO

9.75

Details

PEG Ratio

1,206.84

High:

EDU

6,176.99

Low:

ROKU

121.42

Details

Price/Book

4.22

High:

ROKU

6.46

Low:

MOMO

0.64

Details

Price/Sales

5.19

High:

COIN

7.72

Low:

MOMO

0.74

Details

Price/CF

27.66

High:

ROKU

51.81

Low:

MOMO

6.59

Details

Price/FCF

30.49

High:

ROKU

52.69

Low:

MOMO

22.63

Details

P/E Ratio

59.74

High:

ROKU

202.18

Low:

MOMO

9.75

Details

PEG Ratio

1,206.84

High:

EDU

6,176.99

Low:

ROKU

121.42

Details

Price/Book

4.22

High:

ROKU

6.46

Low:

MOMO

0.64

Details

Price/Sales

5.19

High:

COIN

7.72

Low:

MOMO

0.74

Details

Price/CF

27.66

High:

ROKU

51.81

Low:

MOMO

6.59

Details

Price/FCF

30.49

High:

ROKU

52.69

Low:

MOMO

22.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.51%	Nov 2021	Nov 2024	36
-63.69%	Feb 2025	-	15
-37.24%	Aug 2019	Feb 2021	18
-23.83%	May 2021	Oct 2021	5
-6.41%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of bigvall20 on eToro

bigvall20

🇩🇪 Stock and Crypto 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

+10.36%

This Month

-21.47%

Year To Date

-41.14%

2 Years

-53.19%

5 Years

-48.6%

10 Years

-9.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.83%
💵 Cash
19.62%
🖥️ Technology Services
17.04%
💰 Finance
9.8%
💇‍♀️ Consumer Services
3.55%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.83%
🇺🇸 Nasdaq
26.85%
🇺🇸 NYSE
3.55%

Countries Breakdown

Country
Total

🇺🇸 United States
26.06%
🇨🇳 China
4.34%

Dividends

Dividend Yield

0.04%

1 out of 45 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EDU (0.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EDU	0.04%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MOMO	Pay Day	Apr 30, 2026	$0.28

Performance Metrics

Score 2.2/10

Beta

1.77

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-18.05

-19

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.77

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-18.05

-19

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

ROKU

52.69

Low:

MOMO

22.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.51%	Nov 2021	Nov 2024	36
-63.69%	Feb 2025	-	15
-37.24%	Aug 2019	Feb 2021	18
-23.83%	May 2021	Oct 2021	5
-6.41%	Dec 2024	Jan 2025	1