Portfolio of eddyb123 on eToro

eddyb123

🇬🇧 ETF and Stock Multi-Strategy Investor.

1,497 copiers.

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

Summary

-2.97%

This Month

-4.5%

Year To Date

+20.5%

2 Years

+2.8%

5 Years

+1410.89%

10 Years

+33.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.16%
📊 ETFs
26.88%
🖥️ Technology Services
22.66%
💰 Finance
11.79%
💻 Electronic Technology
5.44%
🪙 Cryptocurrencies
2.68%
🛍️ Retail Trade
1.51%
🚚 Transportation
1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.65%
🇺🇸 Nasdaq
29.91%
🇺🇸 Chicago Board Options Exchange
2.73%
🌍 Digital Currency
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
26.78%
🇮🇱 Israel
1.93%
🇳🇱 Netherlands
1.72%
🇰🇾 Cayman Islands
1.54%
🇱🇺 Luxembourg
0.92%

Dividends

Dividend Yield

0.05%

6 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.88%	$3
CRM	0.01%	0.9%	$0.4
META	0.01%	0.33%	$1
GOOG	0.01%	0.28%	$0.2
AAPL	0.01%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.88

Jensen's Alpha

23.01

-2

Omega Ratio

2.1

1.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.88

Jensen's Alpha

23.01

-2

Omega Ratio

2.1

1.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.57

High:

NBIS

199.76

Low:

NET

-650.05

Details

PEG Ratio

-292.81

High:

UBER

527

Low:

FROG

-5,812.6

Details

Price/Book

10.53

High:

NET

46.17

Low:

ETOR

1.93

Details

Price/Sales

8.66

High:

NBIS

41.82

Low:

TENB

2.62

Details

Price/CF

25.12

High:

NBIS

172.05

Low:

8.21

Details

Price/FCF

55.23

High:

AMZN

325.85

Low:

8.22

Details

P/E Ratio

31.57

High:

NBIS

199.76

Low:

NET

-650.05

Details

PEG Ratio

-292.81

High:

UBER

527

Low:

FROG

-5,812.6

Details

Price/Book

10.53

High:

NET

46.17

Low:

ETOR

1.93

Details

Price/Sales

8.66

High:

NBIS

41.82

Low:

TENB

2.62

Details

Price/CF

25.12

High:

NBIS

172.05

Low:

8.21

Details

Price/FCF

55.23

High:

AMZN

325.85

Low:

8.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.51%	Nov 2021	Aug 2025	45
-16.39%	Sep 2018	Jun 2019	9
-12.62%	Feb 2018	Aug 2018	6
-10.12%	Jul 2019	Jan 2020	6
-8.63%	Sep 2017	Oct 2017	1
-8.28%	Nov 2025	-	4
-6.99%	Feb 2020	May 2020	3
-5.71%	Sep 2021	Oct 2021	1
-4.68%	Sep 2020	Nov 2020	2
-4.43%	Nov 2016	Dec 2016	1
-2.75%	Jul 2021	Aug 2021	1
-2.65%	Jun 2016	Jul 2016	1
-2.27%	Aug 2016	Oct 2016	2
-2.01%	Mar 2021	May 2021	2

Monthly Performance

Portfolio of eddyb123 on eToro

eddyb123

🇬🇧 ETF and Stock Multi-Strategy Investor.

1,497 copiers.

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

Summary

-2.97%

This Month

-4.5%

Year To Date

+20.5%

2 Years

+2.8%

5 Years

+1410.89%

10 Years

+33.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.16%
📊 ETFs
26.88%
🖥️ Technology Services
22.66%
💰 Finance
11.79%
💻 Electronic Technology
5.44%
🪙 Cryptocurrencies
2.68%
🛍️ Retail Trade
1.51%
🚚 Transportation
1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.65%
🇺🇸 Nasdaq
29.91%
🇺🇸 Chicago Board Options Exchange
2.73%
🌍 Digital Currency
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
26.78%
🇮🇱 Israel
1.93%
🇳🇱 Netherlands
1.72%
🇰🇾 Cayman Islands
1.54%
🇱🇺 Luxembourg
0.92%

Dividends

Dividend Yield

0.05%

6 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.88%	$3
CRM	0.01%	0.9%	$0.4
META	0.01%	0.33%	$1
GOOG	0.01%	0.28%	$0.2
AAPL	0.01%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.88

Jensen's Alpha

23.01

-2

Omega Ratio

2.1

1.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.88

Jensen's Alpha

23.01

-2

Omega Ratio

2.1

1.5

Treynor Ratio

3.19

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

172.05

Low:

8.21

Details

25.12

High:

NBIS

172.05

Low:

8.21

Details

Price/FCF

55.23

High:

AMZN

325.85

Low:

8.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.51%	Nov 2021	Aug 2025	45
-16.39%	Sep 2018	Jun 2019	9
-12.62%	Feb 2018	Aug 2018	6
-10.12%	Jul 2019	Jan 2020	6
-8.63%	Sep 2017	Oct 2017	1
-8.28%	Nov 2025	-	4
-6.99%	Feb 2020	May 2020	3
-5.71%	Sep 2021	Oct 2021	1
-4.68%	Sep 2020	Nov 2020	2
-4.43%	Nov 2016	Dec 2016	1
-2.75%	Jul 2021	Aug 2021	1
-2.65%	Jun 2016	Jul 2016	1
-2.27%	Aug 2016	Oct 2016	2
-2.01%	Mar 2021	May 2021	2