Portfolio of cYnar

cYnar_xx

🇸🇮 Stock and ETF Value Investor.

2 copiers.

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

Summary

This Month

+0.71%

Year To Date

+44.61%

2 Years

+28.34%

5 Years

+71.36%

10 Years

+9.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
49.88%
📊 ETFs
19.77%
🛍️ Retail Trade
9.93%
🍞 Consumer Non Durables
5.4%
💼 Commercial Services
3.31%
🚗 Consumer Durables
2.9%
🧬 Health Technology
2.56%
💻 Electronic Technology
1.96%
💇‍♀️ Consumer Services
1.9%
🛠️ Producer Manufacturing
1.82%
💰 Finance
0.57%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.53%
🇺🇸 NYSE
23.6%
🇭🇰 Hong Kong Exchanges
9.61%
🇸🇪 Stockholm Stock Exchange
2.98%
🇩🇰 Copenhagen Stock Exchange
2.56%
🇳🇱 Euronext Amsterdam
1.96%
🇩🇪 FRA
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
56.44%
🇨🇳 China
15.53%
🇸🇪 Sweden
2.98%
🇩🇰 Denmark
2.56%
🇳🇱 Netherlands
1.96%
🇩🇪 Germany
0.76%

Dividends

Dividend Yield

0.7%

19 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.1%	3.91%	$1.45
NOVO-B.CO	0.1%	3.82%	$9.4
GOOG	0.06%	0.24%	$0.2
VOW3.DE	0.05%	7.04%	$9.06
9988.HK	0.05%	0.88%	$0.98
MPT	0.04%	7.56%	$0.6
THO	0.04%	2.77%	$1.89
META	0.04%	0.38%	$1
0700.HK	0.04%	1.12%	$3.4
2331.HK	0.03%	4.2%	$0.6
MMM	0.03%	1.71%	$5.21
BABA	0.02%	0.84%	$0.98
SBUX	0.02%	2.35%	$2.24
JD.US	0.02%	2.97%	$0.74
PYPL	0.01%	0.73%	-
MSFT	0.01%	0.78%	$3
CRM	0.01%	0.93%	$0.4
ASML.NV	0.01%	0.52%	$6.1
DIS	0.01%	1.56%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-2.05

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-2.05

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.06

High:

CRSR

115.41

Low:

BIDU

-5,065.95

Details

PEG Ratio

133.35

High:

META

401.05

Low:

MPT

-23.11

Details

Price/Book

7.73

High:

ASML.NV

29.03

Low:

SBUX

-14.27

Details

Price/Sales

8.42

High:

ASML.NV

17.96

Low:

VOW3.DE

0.11

Details

Price/CF

18.18

High:

NKE

54.38

Low:

VOW3.DE

2.51

Details

Price/FCF

57.57

High:

9988.HK

2,771.01

Low:

DOM.ST

5.09

Details

P/E Ratio

26.06

High:

CRSR

115.41

Low:

BIDU

-5,065.95

Details

PEG Ratio

133.35

High:

META

401.05

Low:

MPT

-23.11

Details

Price/Book

7.73

High:

ASML.NV

29.03

Low:

SBUX

-14.27

Details

Price/Sales

8.42

High:

ASML.NV

17.96

Low:

VOW3.DE

0.11

Details

Price/CF

18.18

High:

NKE

54.38

Low:

VOW3.DE

2.51

Details

Price/FCF

57.57

High:

9988.HK

2,771.01

Low:

DOM.ST

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.5%	Jul 2021	Jul 2025	48
-13.49%	Feb 2026	-	6
-2.9%	Sep 2020	Nov 2020	2
-1.18%	Apr 2021	Jun 2021	2
-0.77%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of cYnar_xx on eToro

cYnar_xx

🇸🇮 Stock and ETF Value Investor.

2 copiers.

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

Summary

This Month

+0.71%

Year To Date

+44.61%

2 Years

+28.34%

5 Years

+71.36%

10 Years

+9.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
49.88%
📊 ETFs
19.77%
🛍️ Retail Trade
9.93%
🍞 Consumer Non Durables
5.4%
💼 Commercial Services
3.31%
🚗 Consumer Durables
2.9%
🧬 Health Technology
2.56%
💻 Electronic Technology
1.96%
💇‍♀️ Consumer Services
1.9%
🛠️ Producer Manufacturing
1.82%
💰 Finance
0.57%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.53%
🇺🇸 NYSE
23.6%
🇭🇰 Hong Kong Exchanges
9.61%
🇸🇪 Stockholm Stock Exchange
2.98%
🇩🇰 Copenhagen Stock Exchange
2.56%
🇳🇱 Euronext Amsterdam
1.96%
🇩🇪 FRA
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
56.44%
🇨🇳 China
15.53%
🇸🇪 Sweden
2.98%
🇩🇰 Denmark
2.56%
🇳🇱 Netherlands
1.96%
🇩🇪 Germany
0.76%

Dividends

Dividend Yield

0.7%

19 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.1%	3.91%	$1.45
NOVO-B.CO	0.1%	3.82%	$9.4
GOOG	0.06%	0.24%	$0.2
VOW3.DE	0.05%	7.04%	$9.06
9988.HK	0.05%	0.88%	$0.98
MPT	0.04%	7.56%	$0.6
THO	0.04%	2.77%	$1.89
META	0.04%	0.38%	$1
0700.HK	0.04%	1.12%	$3.4
2331.HK	0.03%	4.2%	$0.6
MMM	0.03%	1.71%	$5.21
BABA	0.02%	0.84%	$0.98
SBUX	0.02%	2.35%	$2.24
JD.US	0.02%	2.97%	$0.74
PYPL	0.01%	0.73%	-
MSFT	0.01%	0.78%	$3
CRM	0.01%	0.93%	$0.4
ASML.NV	0.01%	0.52%	$6.1
DIS	0.01%	1.56%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-2.05

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-2.05

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

DOM.ST

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.5%	Jul 2021	Jul 2025	48
-13.49%	Feb 2026	-	6
-2.9%	Sep 2020	Nov 2020	2
-1.18%	Apr 2021	Jun 2021	2
-0.77%	Dec 2025	Jan 2026	1