Effective portfolio of ebrega on eToro

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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

-0.45%

This Month

+9.77%

Year To Date

+23.86%

2 Years

-8.76%

5 Years

-51.99%

10 Years

-13.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.77%
💵 Cash
35.29%
💻 Electronic Technology
5.23%
🖥️ Technology Services
5.09%
🚗 Consumer Durables
3.48%
💰 Finance
3.07%
📊 ETFs
2.45%
🧬 Health Technology
1.74%
🏥 Health Services
1.68%
🌾 Commodities
1.56%
💇‍♀️ Consumer Services
1.49%
🚚 Transportation
0.92%
🛍️ Retail Trade
0.79%
📦 Distribution Services
0.21%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.77%
🇺🇸 NYSE
10.48%
🇺🇸 Nasdaq
8.46%
🇩🇪 FRA
5.31%
🇬🇧 LSE
1.91%
🌍 Commodity
1.56%

Countries Breakdown

Country
Total

🇺🇸 United States
15.97%
🇩🇪 Germany
5.31%
🇬🇧 United Kingdom
1.91%
🇨🇭 Switzerland
0.52%

Dividends

Dividend Yield

0.39%

17 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.24%	6.98%	$9.06
UNH	0.04%	2.34%	$7.74
IAG.L	0.02%	1.82%	-
JPM	0.02%	1.86%	$4.4
GS	0.02%	1.84%	$11
C	0.02%	2.37%	$2.12
RR.L	0.01%	0.93%	-
MSM	0.01%	3.88%	$3.28
AXP	0.01%	0.9%	$2.6
MSFT	0.01%	0.66%	$3
MTX.DE	0%	0.58%	$2
META	0%	0.35%	$1
BAYN.DE	0%	0.4%	$0.11
GOOG	0%	0.32%	$0.2
VRSN	0%	0.57%	-
TXT	0%	0.1%	$0.08
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
C	Ex-Dividend	Nov 3, 2025	$0.60
AXP	Pay Day	Nov 10, 2025	$0.82
MSM	Ex-Dividend	Nov 12, 2025	$0.87
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
MSM	Pay Day	Nov 26, 2025	$0.87
GS	Ex-Dividend	Dec 2, 2025	$4.00
MSFT	Pay Day	Dec 11, 2025	$0.91
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 2.3/10

Beta

1.3

1.3

0

0.8

1.2

0

2

Sharpe Ratio

-0.22

-0.22

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.28

-0.28

-1

1

2

3

3

Jensen's Alpha

-21.15

-21.15

-22

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.51

-0.51

-1

0.75

1.25

2

2

Information Ratio

-0.71

-0.71

-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

-0.22

-0.22

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.28

-0.28

-1

1

2

3

3

Jensen's Alpha

-21.15

-21.15

-22

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.51

-0.51

-1

0.75

1.25

2

2

Information Ratio

-0.71

-0.71

-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

30.94

High:

PLTR

603.49

Low:

SNOW

-59.23

Details

PEG Ratio

218.04

High:

VRSN

12,063.61

Low:

MTX.DE

1.8

Details

Price/Book

6.32

High:

PLTR

72.64

Low:

VRSN

-12.53

Details

Price/Sales

4.18

High:

CRSP

169.27

Low:

VOW3.DE

0.14

Details

Price/CF

19.77

High:

PLTR

202

Low:

VOW3.DE

2.81

Details

Price/FCF

41.72

High:

PLTR

204.47

Low:

GS

3.62

Details

P/E Ratio

30.94

High:

PLTR

603.49

Low:

SNOW

-59.23

Details

PEG Ratio

218.04

High:

VRSN

12,063.61

Low:

MTX.DE

1.8

Details

Price/Book

6.32

High:

PLTR

72.64

Low:

VRSN

-12.53

Details

Price/Sales

4.18

High:

CRSP

169.27

Low:

VOW3.DE

0.14

Details

Price/CF

19.77

High:

PLTR

202

Low:

VOW3.DE

2.81

Details

Price/FCF

41.72

High:

PLTR

204.47

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.59%	Mar 2020	-	68

Monthly Performance