Portfolio of brettknight1984 on eToro

brettknight1984

🇬🇧 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

+5.15%

This Month

-8.79%

Year To Date

+14.34%

2 Years

+164.67%

5 Years

+164.67%

10 Years

+44.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
96.98%
💻 Electronic Technology
2.22%
🧬 Health Technology
0.67%
🖥️ Technology Services
0.11%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
96.98%
🇺🇸 Nasdaq
2.99%

Countries Breakdown

Country
Total

🇺🇸 United States
2.99%

Dividends

Dividend Yield

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.9

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

13.58

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

13.58

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.89

High:

ISRG

55.01

Low:

SMCI

17.77

Details

PEG Ratio

460.22

High:

SMCI

915.18

Low:

NVDA

65.26

Details

Price/Book

26.83

High:

NVDA

32.68

Low:

SMCI

2.88

Details

Price/Sales

19.55

High:

NVDA

23.93

Low:

SMCI

0.69

Details

Price/CF

41.21

High:

ISRG

49.35

Low:

META

11.83

Details

Price/FCF

54.42

High:

ISRG

58.52

Low:

META

34.18

Details

P/E Ratio

41.89

High:

ISRG

55.01

Low:

SMCI

17.77

Details

PEG Ratio

460.22

High:

SMCI

915.18

Low:

NVDA

65.26

Details

Price/Book

26.83

High:

NVDA

32.68

Low:

SMCI

2.88

Details

Price/Sales

19.55

High:

NVDA

23.93

Low:

SMCI

0.69

Details

Price/CF

41.21

High:

ISRG

49.35

Low:

META

11.83

Details

Price/FCF

54.42

High:

ISRG

58.52

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42%	Aug 2025	-	10
-20.96%	Feb 2025	May 2025	3
-16.46%	Apr 2024	Nov 2024	7
-4.19%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of brettknight1984 on eToro

brettknight1984

🇬🇧 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

+5.15%

This Month

-8.79%

Year To Date

+14.34%

2 Years

+164.67%

5 Years

+164.67%

10 Years

+44.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
96.98%
💻 Electronic Technology
2.22%
🧬 Health Technology
0.67%
🖥️ Technology Services
0.11%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
96.98%
🇺🇸 Nasdaq
2.99%

Countries Breakdown

Country
Total

🇺🇸 United States
2.99%

Dividends

Dividend Yield

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.9

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

13.58

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

13.58

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

58.52

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42%	Aug 2025	-	10
-20.96%	Feb 2025	May 2025	3
-16.46%	Apr 2024	Nov 2024	7
-4.19%	Dec 2024	Jan 2025	1