Portfolio of defense_investor on eToro

defense_investor

🇮🇪 Stock Multi-Strategy Investor.

9,517 copiers.

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

Summary

+6.07%

This Month

+6.07%

Year To Date

+83.47%

2 Years

+128.62%

5 Years

+128.62%

10 Years

+42.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.44%
💵 Cash
16.05%
🖥️ Technology Services
16.04%
💰 Finance
10.52%
🧩 Miscellaneous
7.93%
🛍️ Retail Trade
7.4%
🪨 Non Energy Minerals
7.35%
🪙 Cryptocurrencies
5.01%
🧬 Health Technology
2.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.18%
🇬🇧 LSE
20.01%
🇺🇸 NYSE
18.08%
🇩🇪 FRA
8.21%
🌍 Digital Currency
5.01%
🇭🇰 Hong Kong Exchanges
2.45%
🇩🇪 Xetra ETFs
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
51.52%
🇬🇧 United Kingdom
12.66%
🇩🇪 Germany
8.21%
🇹🇼 Taiwan
5.1%
🇨🇳 China
2.45%

Dividends

Dividend Yield

0.48%

11 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.14%	1.88%	$4.4
CRH.L	0.09%	1.2%	$1.61
RR.L	0.06%	0.82%	-
TSM	0.04%	0.82%	$1.74
MSFT	0.04%	0.76%	$3
RHM.DE	0.04%	0.43%	$5.7
V	0.02%	0.74%	$2.01
GOOG	0.02%	0.25%	$0.2
0700.HK	0.02%	0.71%	$3.4
LLY	0.01%	0.58%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.8

0.5

Sortino Ratio

4.58

Jensen's Alpha

13.86

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

6.36

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.8

0.5

Sortino Ratio

4.58

Jensen's Alpha

13.86

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

6.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.44

High:

RHM.DE

99.97

Low:

AVAV

-290.16

Details

282.92

High:

1,174.13

Low:

RR.L

12.68

Details

Price/Book

9.46

High:

RR.L

44.77

Low:

JPM

2.45

Details

Price/Sales

8.31

High:

NVDA

24.31

Low:

CRH.L

2.26

Details

Price/CF

24.06

High:

AVAV

94.83

Low:

CRH.L

14.26

Details

Price/FCF

60.58

High:

RHM.DE

5,198.92

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.73%	Feb 2025	May 2025	3
-4.48%	Aug 2023	Oct 2023	2
-3.49%	Apr 2023	Jun 2023	2
-3.31%	Nov 2025	Jan 2026	2
-2.65%	Dec 2024	Jan 2025	1
-2.6%	Apr 2024	May 2024	1
-0.48%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of defense_investor on eToro

defense_investor

🇮🇪 Stock Multi-Strategy Investor.

9,517 copiers.

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

Summary

+6.07%

This Month

+6.07%

Year To Date

+83.47%

2 Years

+128.62%

5 Years

+128.62%

10 Years

+42.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.44%
💵 Cash
16.05%
🖥️ Technology Services
16.04%
💰 Finance
10.52%
🧩 Miscellaneous
7.93%
🛍️ Retail Trade
7.4%
🪨 Non Energy Minerals
7.35%
🪙 Cryptocurrencies
5.01%
🧬 Health Technology
2.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.18%
🇬🇧 LSE
20.01%
🇺🇸 NYSE
18.08%
🇩🇪 FRA
8.21%
🌍 Digital Currency
5.01%
🇭🇰 Hong Kong Exchanges
2.45%
🇩🇪 Xetra ETFs
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
51.52%
🇬🇧 United Kingdom
12.66%
🇩🇪 Germany
8.21%
🇹🇼 Taiwan
5.1%
🇨🇳 China
2.45%

Dividends

Dividend Yield

0.48%

11 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.14%	1.88%	$4.4
CRH.L	0.09%	1.2%	$1.61
RR.L	0.06%	0.82%	-
TSM	0.04%	0.82%	$1.74
MSFT	0.04%	0.76%	$3
RHM.DE	0.04%	0.43%	$5.7
V	0.02%	0.74%	$2.01
GOOG	0.02%	0.25%	$0.2
0700.HK	0.02%	0.71%	$3.4
LLY	0.01%	0.58%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

1.8

0.5

Sortino Ratio

4.58

Jensen's Alpha

13.86

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

6.36

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

1.8

0.5

Sortino Ratio

4.58

Jensen's Alpha

13.86

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

2.89

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

6.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.44

High:

RHM.DE

99.97

Low:

AVAV

-290.16

Details

282.92

High:

1,174.13

Low:

RR.L

12.68

Details

Price/Book

9.46

High:

RR.L

44.77

Low:

JPM

2.45

Details

Price/Sales

8.31

High:

NVDA

24.31

Low:

CRH.L

2.26

Details

Price/CF

24.06

High:

AVAV

94.83

Low:

CRH.L

14.26

Details

Price/FCF

60.58

High:

RHM.DE

5,198.92

Low:

RR.L

24.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.73%	Feb 2025	May 2025	3
-4.48%	Aug 2023	Oct 2023	2
-3.49%	Apr 2023	Jun 2023	2
-3.31%	Nov 2025	Jan 2026	2
-2.65%	Dec 2024	Jan 2025	1
-2.6%	Apr 2024	May 2024	1
-0.48%	Jun 2024	Jul 2024	1