Portfolio of ccb2335 on eToro

ccb2335

🇦🇪 Multi-Strategy Stock Investor.

15 copiers.

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

Summary

+3.13%

Today

+1.4%

This Month

-3.69%

Year To Date

+39.7%

2 Years

+79.48%

5 Years

+10.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.24%
💻 Electronic Technology
17.97%
📊 ETFs
7.79%
🖥️ Technology Services
5.33%
💰 Finance
4.29%
🚗 Consumer Durables
2.28%
🪨 Non Energy Minerals
1.98%
🛍️ Retail Trade
1.5%
🧩 Miscellaneous
1.49%
💵 Cash
1.44%
🛠️ Producer Manufacturing
0.97%
🧬 Health Technology
0.4%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.24%
🇺🇸 Nasdaq
26.48%
🇺🇸 NYSE
16.34%
🇭🇰 Hong Kong Exchanges
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
29.5%
🇨🇳 China
2.56%
🇨🇦 Canada
1.43%
🇹🇼 Taiwan
0.97%
🇧🇷 Brazil
0.81%
🇮🇱 Israel
0.6%
🇸🇬 Singapore
0.3%
🇩🇪 Germany
0.06%

Dividends

Dividend Yield

0.72%

14 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KRBN	0.36%	7.2%	-
DIV	0.12%	5.88%	-
0968.HK	0.08%	10.55%	$0.23
DELL	0.05%	1.63%	$1.63
AVGO	0.03%	0.9%	$19.7
GGB	0.03%	3.47%	$0.22
B	0.01%	1.95%	$0.4
MU	0.01%	0.42%	$0.46
TSM	0.01%	1.1%	$1.74
NEM	0.01%	1.9%	$1.3
BABA	0.01%	0.87%	$0.98
9988.HK	0%	0.89%	$0.98
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
B	Pay Day	Jun 16, 2025	$0.10
NEM	Pay Day	Jun 20, 2025	$0.25
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
KRBN	Pay Day	Dec 18, 2025	$2.08

Performance Metrics

Score 3.7/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.21

High:

TSLA

156.57

Low:

-243.45

Details

PEG Ratio

192.85

High:

COIN

898.54

Low:

-240.22

Details

Price/Book

10.83

High:

NVDA

40.72

Low:

NIO

-139.34

Details

Price/Sales

10.37

High:

MSTR

205.94

Low:

CSIQ

0.13

Details

Price/CF

26.64

High:

MSTR

7,511.07

Low:

GGB

3.32

Details

Price/FCF

45.08

High:

MSTR

1,187.5

Low:

FVRR

9.93

Details

P/E Ratio

46.21

High:

TSLA

156.57

Low:

-243.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.58%	Nov 2021	-	44
-26.61%	Jan 2020	Jul 2020	6
-22.6%	Apr 2021	Oct 2021	6
-5.79%	Sep 2020	Nov 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.24%
💻 Electronic Technology
17.97%
📊 ETFs
7.79%
🖥️ Technology Services
5.33%
💰 Finance
4.29%
🚗 Consumer Durables
2.28%
🪨 Non Energy Minerals
1.98%
🛍️ Retail Trade
1.5%
🧩 Miscellaneous
1.49%
💵 Cash
1.44%
🛠️ Producer Manufacturing
0.97%
🧬 Health Technology
0.4%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.24%
🇺🇸 Nasdaq
26.48%
🇺🇸 NYSE
16.34%
🇭🇰 Hong Kong Exchanges
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
29.5%
🇨🇳 China
2.56%
🇨🇦 Canada
1.43%
🇹🇼 Taiwan
0.97%
🇧🇷 Brazil
0.81%
🇮🇱 Israel
0.6%
🇸🇬 Singapore
0.3%
🇩🇪 Germany
0.06%

Dividends

Dividend Yield

0.72%

14 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KRBN	0.36%	7.2%	-
DIV	0.12%	5.88%	-
0968.HK	0.08%	10.55%	$0.23
DELL	0.05%	1.63%	$1.63
AVGO	0.03%	0.9%	$19.7
GGB	0.03%	3.47%	$0.22
B	0.01%	1.95%	$0.4
MU	0.01%	0.42%	$0.46
TSM	0.01%	1.1%	$1.74
NEM	0.01%	1.9%	$1.3
BABA	0.01%	0.87%	$0.98
9988.HK	0%	0.89%	$0.98
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
B	Pay Day	Jun 16, 2025	$0.10
NEM	Pay Day	Jun 20, 2025	$0.25
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
KRBN	Pay Day	Dec 18, 2025	$2.08

Performance Metrics

Score 3.7/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.21

High:

TSLA

156.57

Low:

-243.45

Details

46.21

High:

TSLA

156.57

Low:

-243.45

Details

45.08

High:

MSTR

1,187.5

Low:

FVRR

9.93

Details

Depth

Start

End

Total months

-60.58%

Nov 2021

-26.61%

Jan 2020

Jul 2020

-22.6%

Apr 2021

Oct 2021

-5.79%

Sep 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics