Portfolio of desembertan on eToro

desembertan

🇲🇾 Crypto and Stock Multi-Strategy Investor.

5 copiers.

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

Summary

+0.77%

This Month

-11.69%

Year To Date

+15.82%

2 Years

+66.69%

5 Years

+217.71%

10 Years

+15.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.08%
🖥️ Technology Services
14.02%
💵 Cash
10.22%
🍞 Consumer Non Durables
8.67%
💻 Electronic Technology
7.86%
🛍️ Retail Trade
3.55%
🚚 Transportation
2.25%
🚗 Consumer Durables
2.25%
💇‍♀️ Consumer Services
2.05%
📊 ETFs
0.85%
🛠️ Producer Manufacturing
0.62%
💰 Finance
0.46%
💼 Commercial Services
0.18%
🧪 Process Industries
0.05%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.08%
🇭🇰 Hong Kong Exchanges
20.82%
🇺🇸 NYSE
7.95%
🇺🇸 Nasdaq
7.55%
🇩🇪 FRA
5.52%
🇫🇷 Euronext Paris
1.02%

Countries Breakdown

Country
Total

🇨🇳 China
24.77%
🇺🇸 United States
7.09%
🇩🇪 Germany
5.52%
🇸🇬 Singapore
3.56%
🇫🇷 France
1.02%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

0.49%

9 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (7.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.17%	4.31%	$1.45
0700.HK	0.1%	1.35%	$3.4
ADS.DE	0.06%	1.68%	$0.7
06862.HK	0.06%	7.67%	$0.82
P911.DE	0.04%	2.2%	$2.31
BABA	0.02%	1.04%	$0.98
KER.PA	0.02%	1.66%	$14
9988.HK	0.01%	1.06%	$0.98
0968.HK	0%	0.55%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Dec 1, 2026	$0.41
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 5.7/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

8.78

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

8.78

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.88

High:

137.51

Low:

KER.PA

-103.76

Details

PEG Ratio

0.85

High:

NKE

2.71

Low:

GRAB

0.06

Details

Price/Book

2.54

High:

NIO

13.37

Low:

TLRY

0.23

Details

Price/Sales

2.53

High:

NFLX

5.32

Low:

DOYU

0.21

Details

Price/CF

14.71

High:

LMND

236.22

Low:

0968.HK

3.16

Details

Price/FCF

32.64

High:

9988.HK

2,771.01

Low:

TDOC

4.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.77%	May 2021	Nov 2024	42
-56.59%	Aug 2018	Aug 2020	24
-26.67%	Oct 2025	-	14
-23.21%	Feb 2025	Jul 2025	5
-6.96%	Dec 2020	Jan 2021	1
-6.32%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of desembertan on eToro

desembertan

🇲🇾 Crypto and Stock Multi-Strategy Investor.

5 copiers.

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

Summary

+0.77%

This Month

-11.69%

Year To Date

+15.82%

2 Years

+66.69%

5 Years

+217.71%

10 Years

+15.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.08%
🖥️ Technology Services
14.02%
💵 Cash
10.22%
🍞 Consumer Non Durables
8.67%
💻 Electronic Technology
7.86%
🛍️ Retail Trade
3.55%
🚚 Transportation
2.25%
🚗 Consumer Durables
2.25%
💇‍♀️ Consumer Services
2.05%
📊 ETFs
0.85%
🛠️ Producer Manufacturing
0.62%
💰 Finance
0.46%
💼 Commercial Services
0.18%
🧪 Process Industries
0.05%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.08%
🇭🇰 Hong Kong Exchanges
20.82%
🇺🇸 NYSE
7.95%
🇺🇸 Nasdaq
7.55%
🇩🇪 FRA
5.52%
🇫🇷 Euronext Paris
1.02%

Countries Breakdown

Country
Total

🇨🇳 China
24.77%
🇺🇸 United States
7.09%
🇩🇪 Germany
5.52%
🇸🇬 Singapore
3.56%
🇫🇷 France
1.02%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

0.49%

9 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (7.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.17%	4.31%	$1.45
0700.HK	0.1%	1.35%	$3.4
ADS.DE	0.06%	1.68%	$0.7
06862.HK	0.06%	7.67%	$0.82
P911.DE	0.04%	2.2%	$2.31
BABA	0.02%	1.04%	$0.98
KER.PA	0.02%	1.66%	$14
9988.HK	0.01%	1.06%	$0.98
0968.HK	0%	0.55%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Dec 1, 2026	$0.41
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 5.7/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

8.78

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

8.78

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

16.88

High:

137.51

Low:

KER.PA

-103.76

Details

PEG Ratio

0.85

High:

NKE

2.71

Low:

GRAB

0.06

Details

Price/Book

2.54

High:

NIO

13.37

Low:

TLRY

0.23

Details

Price/Sales

2.53

High:

NFLX

5.32

Low:

DOYU

0.21

Details

Price/CF

14.71

High:

LMND

236.22

Low:

0968.HK

3.16

Details

Price/FCF

32.64

High:

9988.HK

2,771.01

Low:

TDOC

4.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.77%	May 2021	Nov 2024	42
-56.59%	Aug 2018	Aug 2020	24
-26.67%	Oct 2025	-	14
-23.21%	Feb 2025	Jul 2025	5
-6.96%	Dec 2020	Jan 2021	1
-6.32%	Sep 2020	Nov 2020	2