Portfolio of ghostyver on eToro

ghostyver

🇨🇭 Stock and ETF Multi-Strategy Investor.

23 copiers.

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

Summary

+7.1%

This Month

+7.62%

Year To Date

+42.2%

2 Years

-29.87%

5 Years

-31.53%

10 Years

-7.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.34%
🧩 Miscellaneous
18.28%
💻 Electronic Technology
12.18%
🖥️ Technology Services
6.99%
🪨 Non Energy Minerals
6.87%
⚡ Utilities
6.72%
🏭 Industrial Services
5.78%
💵 Cash
5.18%
🪙 Cryptocurrencies
4.32%
⛏️ Energy Minerals
3.39%
🛍️ Retail Trade
3.36%
🛠️ Producer Manufacturing
2.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.56%
🇺🇸 Nasdaq
18.56%
🇫🇷 Euronext Paris
16.11%
🇬🇧 LSE
13.91%
🇭🇰 Hong Kong Exchanges
8.37%
🌍 Digital Currency
4.32%

Countries Breakdown

Country
Total

🇺🇸 United States
36.14%
🇫🇷 France
16.11%
🇨🇦 Canada
6.87%
🇭🇰 Hong Kong
5.77%
🇨🇭 Switzerland
5.74%
🇨🇳 China
2.6%

Dividends

Dividend Yield

1.9%

20 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.4%	14.74%	$1.72
CARM.PA	0.26%	7.59%	$1.2
VICI	0.24%	6.23%	$1.66
DG.PA	0.21%	3.66%	$4.5
LI.PA	0.19%	5.38%	$1.8
00016.HK	0.16%	2.79%	$4.65
TTE.PA	0.15%	4.5%	$3.06
UBS	0.14%	2.47%	$0.71
SPY	0.05%	1.04%	-
VST	0.02%	0.56%	$0.85
V	0.02%	0.8%	$2.01
CEG	0.02%	0.55%	-
MSFT	0.01%	0.85%	$3
MA	0.01%	0.63%	$2.46
GOOG	0.01%	0.25%	$0.2
01211.HK	0.01%	0.33%	$3.41
CCJ	0.01%	0.14%	$0.09
MU	0%	0.11%	$0.46
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
LI.PA	Pay Day	Jul 7, 2026	$1.12

Performance Metrics

Score 2.2/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-18.08

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-18.08

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.74

High:

CCJ

124.19

Low:

NXE

-32.92

Details

PEG Ratio

178.71

High:

DG.PA

590.41

Low:

5.16

Details

Price/Book

8.04

High:

60.24

Low:

00016.HK

0.63

Details

Price/Sales

7.76

High:

NVDA

22.86

Low:

NXE

Details

Price/CF

22.92

High:

TTWO

70.92

Low:

ABR

4.16

Details

Price/FCF

53.01

High:

UBS

541.43

Low:

00016.HK

8.45

Details

P/E Ratio

30.74

High:

CCJ

124.19

Low:

NXE

-32.92

Details

PEG Ratio

178.71

High:

DG.PA

590.41

Low:

5.16

Details

Price/Book

8.04

High:

60.24

Low:

00016.HK

0.63

Details

Price/Sales

7.76

High:

NVDA

22.86

Low:

NXE

Details

Price/CF

22.92

High:

TTWO

70.92

Low:

ABR

4.16

Details

Price/FCF

53.01

High:

UBS

541.43

Low:

00016.HK

8.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.32%	Apr 2021	-	61

Monthly Performance

Portfolio of ghostyver on eToro

ghostyver

🇨🇭 Stock and ETF Multi-Strategy Investor.

23 copiers.

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

Summary

+7.1%

This Month

+7.62%

Year To Date

+42.2%

2 Years

-29.87%

5 Years

-31.53%

10 Years

-7.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.34%
🧩 Miscellaneous
18.28%
💻 Electronic Technology
12.18%
🖥️ Technology Services
6.99%
🪨 Non Energy Minerals
6.87%
⚡ Utilities
6.72%
🏭 Industrial Services
5.78%
💵 Cash
5.18%
🪙 Cryptocurrencies
4.32%
⛏️ Energy Minerals
3.39%
🛍️ Retail Trade
3.36%
🛠️ Producer Manufacturing
2.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.56%
🇺🇸 Nasdaq
18.56%
🇫🇷 Euronext Paris
16.11%
🇬🇧 LSE
13.91%
🇭🇰 Hong Kong Exchanges
8.37%
🌍 Digital Currency
4.32%

Countries Breakdown

Country
Total

🇺🇸 United States
36.14%
🇫🇷 France
16.11%
🇨🇦 Canada
6.87%
🇭🇰 Hong Kong
5.77%
🇨🇭 Switzerland
5.74%
🇨🇳 China
2.6%

Dividends

Dividend Yield

1.9%

20 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.4%	14.74%	$1.72
CARM.PA	0.26%	7.59%	$1.2
VICI	0.24%	6.23%	$1.66
DG.PA	0.21%	3.66%	$4.5
LI.PA	0.19%	5.38%	$1.8
00016.HK	0.16%	2.79%	$4.65
TTE.PA	0.15%	4.5%	$3.06
UBS	0.14%	2.47%	$0.71
SPY	0.05%	1.04%	-
VST	0.02%	0.56%	$0.85
V	0.02%	0.8%	$2.01
CEG	0.02%	0.55%	-
MSFT	0.01%	0.85%	$3
MA	0.01%	0.63%	$2.46
GOOG	0.01%	0.25%	$0.2
01211.HK	0.01%	0.33%	$3.41
CCJ	0.01%	0.14%	$0.09
MU	0%	0.11%	$0.46
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
LI.PA	Pay Day	Jul 7, 2026	$1.12

Performance Metrics

Score 2.2/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-18.08

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-18.08

-19

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.74

High:

CCJ

124.19

Low:

NXE

-32.92

Details

PEG Ratio

178.71

High:

DG.PA

590.41

Low:

5.16

Details

Price/Book

8.04

High:

60.24

Low:

00016.HK

0.63

Details

Price/Sales

7.76

High:

NVDA

22.86

Low:

NXE

Details

Price/CF

22.92

High:

TTWO

70.92

Low:

ABR

4.16

Details

Price/FCF

53.01

High:

UBS

541.43

Low:

00016.HK

8.45

Details

P/E Ratio

30.74

High:

CCJ

124.19

Low:

NXE

-32.92

Details

PEG Ratio

178.71

High:

DG.PA

590.41

Low:

5.16

Details

Price/Book

8.04

High:

60.24

Low:

00016.HK

0.63

Details

Price/Sales

7.76

High:

NVDA

22.86

Low:

NXE

Details

Price/CF

22.92

High:

TTWO

70.92

Low:

ABR

4.16

Details

Price/FCF

53.01

High:

UBS

541.43

Low:

00016.HK

8.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.32%	Apr 2021	-	61