Portfolio of ebrega on eToro

Loading...

ebrega

🇩🇪 Crypto, Stock and Copy Trading Multi-Strategy Investor.

1 copier.

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

Effective Portfolio

Summary

-0.48%

This Month

+8.86%

Year To Date

+23.81%

2 Years

-10.36%

5 Years

-52.39%

10 Years

-13.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.11%
🚗 Consumer Durables
19.98%
👥 Copy Trading
18.64%
💵 Cash
9.74%
🚚 Transportation
3.33%
💻 Electronic Technology
2.68%
💰 Finance
1.87%
💇‍♀️ Consumer Services
1.63%
📊 ETFs
1.19%
🧬 Health Technology
0.75%
🖥️ Technology Services
0.52%
🪨 Non Energy Minerals
0.39%
💹 Forex
0.33%
📦 Distribution Services
0.22%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.41%
🇩🇪 FRA
24.77%
🇺🇸 Nasdaq
7.69%
🇺🇸 NYSE
6.32%
🇬🇧 LSE
1.98%
🇮🇹 Borsa Italiana
1.11%
🇫🇷 Euronext Paris
0.51%
🇺🇸 Chicago Board Options Exchange
0.35%
🌍 FX
0.33%
🇸🇪 Stockholm Stock Exchange
0.07%
🇪🇸 Bolsa De Madrid
0.07%
🇳🇴 Oslo Stock Exchange
0.04%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇩🇪 Germany
24.77%
🇺🇸 United States
12.4%
🇬🇧 United Kingdom
1.98%
🇮🇹 Italy
1.11%
🇫🇷 France
0.4%
🇨🇦 Canada
0.39%
🇨🇭 Switzerland
0.37%
🇳🇱 Netherlands
0.1%
🇸🇪 Sweden
0.07%
🇪🇸 Spain
0.07%
🇳🇴 Norway
0.04%
🇨🇾 Cyprus
0.04%

Dividends

Dividend Yield

1.45%

15 out of 35 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.48%	6.37%	$9.06
BMW.DE	0.4%	4.87%	$6
P911.DE	0.23%	5.25%	$2.31
LHA.DE	0.13%	3.98%	$0.3
BMPS.MI	0.1%	11.75%	$0.25
thomaspj	0.05%	0.51%	-
IEUR	0.03%	2.99%	-
EuropeDefense	0.02%	1.02%	-
MSM	0.01%	3.69%	$3.28
MTX.DE	0.01%	0.61%	$2
ITA	0%	0.58%	-
CRM	0%	0.65%	$0.4
VRSN	0%	0.55%	-
TXT	0%	0.1%	$0.08
BAYN.DE	0%	0.39%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG (thomaspj)	Ex-Dividend	Sep 8, 2025	$0.21
MSFT (thomaspj)	Pay Day	Sep 11, 2025	$0.83
NVDA (thomaspj)	Ex-Dividend	Sep 11, 2025	$0.01
TXT	Ex-Dividend	Sep 12, 2025	$0.02
GOOG (thomaspj)	Pay Day	Sep 15, 2025	$0.21
MRO.L (EuropeDefense)	Pay Day	Sep 15, 2025	$0.03
GS (thomaspj)	Pay Day	Sep 29, 2025	$4.00
BAB.L (EuropeDefense)	Pay Day	Sep 30, 2025	$0.06
TXT	Pay Day	Oct 1, 2025	$0.02
NVDA (thomaspj)	Pay Day	Oct 2, 2025	$0.01
SRP.L (EuropeDefense)	Pay Day	Oct 3, 2025	$0.02
SNR.L (EuropeDefense)	Ex-Dividend	Oct 16, 2025	$0.01
SNR.L (EuropeDefense)	Pay Day	Nov 14, 2025	$0.01

Performance Metrics

Score 2.3/10

Beta

1.3

1.3

0

0.8

1.2

0

2

Sharpe Ratio

-0.23

-0.23

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.29

-0.29

-1

1

2

3

3

Jensen's Alpha

-20.99

-20.99

-21

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.52

-0.52

-1

0.75

1.25

2

2

Information Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Beta

1.3

1.3

0

0.8

1.2

0

2

Sharpe Ratio

-0.23

-0.23

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.29

-0.29

-1

1

2

3

3

Jensen's Alpha

-20.99

-20.99

-21

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.52

-0.52

-1

0.75

1.25

2

2

Information Ratio

-0.7

-0.7

-1

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

9.31

High:

HOOD

52.27

Low:

CRWV

-35.13

Details

PEG Ratio

284.61

High:

VRSN

12,521.77

Low:

MTX.DE

1.81

Details

Price/Book

0.55

High:

CRWV

15.08

Low:

VRSN

-13.01

Details

Price/Sales

0.31

High:

RGTI

569.03

Low:

VOW3.DE

0.15

Details

Price/CF

4.5

High:

CRWV

117.12

Low:

LHA.DE

2.43

Details

Price/FCF

37.16

High:

LHA.DE

186.6

Low:

BMPS.MI

2.5

Details

P/E Ratio

9.31

High:

HOOD

52.27

Low:

CRWV

-35.13

Details

PEG Ratio

284.61

High:

VRSN

12,521.77

Low:

MTX.DE

1.81

Details

Price/Book

0.55

High:

CRWV

15.08

Low:

VRSN

-13.01

Details

Price/Sales

0.31

High:

RGTI

569.03

Low:

VOW3.DE

0.15

Details

Price/CF

4.5

High:

CRWV

117.12

Low:

LHA.DE

2.43

Details

Price/FCF

37.16

High:

LHA.DE

186.6

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.59%	Mar 2020	-	67

Monthly Performance