Portfolio of derrz1 on eToro

derrz1

🇸🇻 Stock and Crypto Multi-Strategy Investor.

8 copiers.

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

Summary

+5.38%

This Month

+3.42%

Year To Date

+17.04%

2 Years

-28.97%

5 Years

+42.29%

10 Years

-29.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.66%
💻 Electronic Technology
15.17%
🖥️ Technology Services
13.57%
🚗 Consumer Durables
4.07%
🏭 Industrial Services
3.98%
💇‍♀️ Consumer Services
3.75%
🧩 Miscellaneous
3.49%
🛍️ Retail Trade
3.37%
❓ Other
2.17%
💰 Finance
1.1%
🛠️ Producer Manufacturing
1.04%
📦 Distribution Services
0.96%
🍞 Consumer Non Durables
0.26%
🧪 Process Industries
0.04%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.66%
🇺🇸 Nasdaq
31.07%
🇺🇸 NYSE
21.9%

Countries Breakdown

Country
Total

🇺🇸 United States
37.35%
🇬🇧 United Kingdom
7.11%
🇮🇱 Israel
2.23%
🇨🇳 China
0.58%
🇨🇦 Canada
0.04%

Dividends

Dividend Yield

0.38%

8 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.16%	2.9%	$6.65
HAL	0.08%	2.05%	$0.66
MCD	0.05%	2.96%	$6.53
SPY	0.03%	0.95%	-
DIS	0.03%	1.44%	$0.75
NOC	0.02%	1.81%	$7.67
NKE	0.01%	4.51%	$1.45
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
DNUT	Ex-Dividend	Oct 23, 2026	$0.04
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NOC	Ex-Dividend	Dec 1, 2026	$2.47
HAL	Ex-Dividend	Dec 2, 2026	$0.17
DIS	Ex-Dividend	Dec 30, 2026	$0.75

Performance Metrics

Score 2.8/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-10.99

-11

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-10.99

-11

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

51.99

High:

ARM

382.08

Low:

CPNG

-204.79

Details

PEG Ratio

646.34

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

7.79

High:

AAPL

46.06

Low:

MCD

-151.69

Details

Price/Sales

6.53

High:

ARM

70.2

Low:

SFTGQ

Details

Price/CF

26.01

High:

MSTR

7,511.07

Low:

DNUT

7.42

Details

Price/FCF

68.82

High:

MSTR

1,187.5

Low:

ETOR

9.45

Details

P/E Ratio

51.99

High:

ARM

382.08

Low:

CPNG

-204.79

Details

PEG Ratio

646.34

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

7.79

High:

AAPL

46.06

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.91%	Dec 2012	-	166

Monthly Performance

Portfolio of derrz1 on eToro

derrz1

🇸🇻 Stock and Crypto Multi-Strategy Investor.

8 copiers.

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

Summary

+5.38%

This Month

+3.42%

Year To Date

+17.04%

2 Years

-28.97%

5 Years

+42.29%

10 Years

-29.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.66%
💻 Electronic Technology
15.17%
🖥️ Technology Services
13.57%
🚗 Consumer Durables
4.07%
🏭 Industrial Services
3.98%
💇‍♀️ Consumer Services
3.75%
🧩 Miscellaneous
3.49%
🛍️ Retail Trade
3.37%
❓ Other
2.17%
💰 Finance
1.1%
🛠️ Producer Manufacturing
1.04%
📦 Distribution Services
0.96%
🍞 Consumer Non Durables
0.26%
🧪 Process Industries
0.04%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.66%
🇺🇸 Nasdaq
31.07%
🇺🇸 NYSE
21.9%

Countries Breakdown

Country
Total

🇺🇸 United States
37.35%
🇬🇧 United Kingdom
7.11%
🇮🇱 Israel
2.23%
🇨🇳 China
0.58%
🇨🇦 Canada
0.04%

Dividends

Dividend Yield

0.38%

8 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.16%	2.9%	$6.65
HAL	0.08%	2.05%	$0.66
MCD	0.05%	2.96%	$6.53
SPY	0.03%	0.95%	-
DIS	0.03%	1.44%	$0.75
NOC	0.02%	1.81%	$7.67
NKE	0.01%	4.51%	$1.45
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
DNUT	Ex-Dividend	Oct 23, 2026	$0.04
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NOC	Ex-Dividend	Dec 1, 2026	$2.47
HAL	Ex-Dividend	Dec 2, 2026	$0.17
DIS	Ex-Dividend	Dec 30, 2026	$0.75

Performance Metrics

Score 2.8/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-10.99

-11

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-10.99

-11

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

6.53

High:

ARM

70.2

Low:

SFTGQ

Details

Price/CF

26.01

High:

MSTR

7,511.07

Low:

DNUT

7.42

Details

Price/FCF

68.82

High:

MSTR

1,187.5

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.91%	Dec 2012	-	166