Effective portfolio of ebrega on eToro

Loading...

ebrega

🇩🇪 Crypto and Stock 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
44.41%
🚗 Consumer Durables
20.01%
💵 Cash
9.74%
💻 Electronic Technology
5.62%
🖥️ Technology Services
4.96%
🚚 Transportation
4.03%
💰 Finance
3.1%
💇‍♀️ Consumer Services
1.63%
📊 ETFs
1.19%
🧬 Health Technology
0.75%
🛍️ Retail Trade
0.7%
🪨 Non Energy Minerals
0.39%
💹 Forex
0.33%
🛠️ Producer Manufacturing
0.22%
📦 Distribution Services
0.22%
💼 Commercial Services
0.05%
🏭 Industrial Services
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.41%
🇩🇪 FRA
24.77%
🇺🇸 Nasdaq
7.69%
🇺🇸 NYSE
6.31%
🇬🇧 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%

45 out of 78 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
IEUR	0.03%	2.99%	-
IAG.L	0.01%	1.84%	-
RR.L	0.01%	0.98%	-
MSM	0.01%	3.69%	$3.28
C	0.01%	2.39%	$2.12
MTX.DE	0.01%	0.61%	$2
JPM	0.01%	1.8%	$4.4
MSFT	0.01%	0.67%	$3
GS	0.01%	1.76%	$11
AXP	0%	0.93%	$2.6
CAP.PA	0%	2.73%	$3.4
GOOG	0%	0.35%	$0.2
META	0%	0.27%	$1
ITA	0%	0.58%	-
BA.L	0%	1.92%	$0.3
LDO.MI	0%	1.1%	$0.28
AIR.PA	0%	1.09%	$1.8
RHM.DE	0%	0.47%	$5.7
HO.PA	0%	1.67%	$3.4
CRM	0%	0.65%	$0.4
ATE.PA	0%	2.36%	$1.5
VRSN	0%	0.55%	-
SRP.L	0%	1.93%	$0.03
SAF.PA	0%	1.04%	$2.2
MRO.L	0%	1.04%	$0.05
TXT	0%	0.1%	$0.08
AM.PA	0%	1.76%	$3.37
BAYN.DE	0%	0.39%	$0.11
SNR.L	0%	1.29%	$0.02
THEON.NV	0%	1.47%	-
PRY.MI	0%	1.05%	$0.7
R3NK.DE	0%	0.63%	-
IDR.MC	0%	0.62%	$0.2
BAB.L	0%	0.6%	$0.02
FII.PA	0%	0.98%	-
HAG.DE	0%	0.56%	$0.4
KOG.OL	0%	0.83%	-
SAABB.ST	0%	0.39%	$1.6
NVDA	0%	0.02%	$0.02
EXENS.PA	0%	0.27%	-

Next Dividends

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

26.78

High:

PLTR

518.91

Low:

SNOW

-53.5

Details

PEG Ratio

203.7

High:

VRSN

12,521.77

Low:

EXENS.PA

1.26

Details

Price/Book

3.71

High:

PLTR

62.46

Low:

VRSN

-13.01

Details

Price/Sales

2.32

High:

RGTI

569.03

Low:

VOW3.DE

0.15

Details

Price/CF

16.68

High:

PLTR

202

Low:

LHA.DE

2.43

Details

Price/FCF

50.35

High:

RHM.DE

5,198.92

Low:

BMPS.MI

2.5

Details

P/E Ratio

26.78

High:

PLTR

518.91

Low:

SNOW

-53.5

Details

PEG Ratio

203.7

High:

VRSN

12,521.77

Low:

EXENS.PA

1.26

Details

Price/Book

3.71

High:

PLTR

62.46

Low:

VRSN

-13.01

Details

Price/Sales

2.32

High:

RGTI

569.03

Low:

VOW3.DE

0.15

Details

Price/CF

16.68

High:

PLTR

202

Low:

LHA.DE

2.43

Details

Price/FCF

50.35

High:

RHM.DE

5,198.92

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance