Portfolio of goanna007 on eToro

goanna007

🇦🇺 Crypto and Stock Investor.

28 copiers.

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

Summary

-3.03%

This Month

-14.67%

Year To Date

+8.19%

2 Years

+41.85%

5 Years

+516.8%

10 Years

+20.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
86.71%
💵 Cash
9.41%
🛍️ Retail Trade
5.47%
🖥️ Technology Services
4.43%
💰 Finance
0.49%
📊 ETFs
0.35%
🧬 Health Technology
0.03%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
86.71%
🇺🇸 Nasdaq
7.89%
🇭🇰 Hong Kong Exchanges
1.45%
🇺🇸 NYSE
1.11%
🇺🇸 Chicago Board Options Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
7.87%
🇨🇳 China
2.56%

Dividends

Dividend Yield

0.04%

3 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $9988.HK (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.02%	0.34%	$1
9988.HK	0.01%	0.83%	$0.98
BABA	0.01%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

20.23

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

20.23

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.21

High:

COIN

67.69

Low:

MRNA

-5.77

Details

PEG Ratio

255.37

High:

META

366.93

Low:

MRNA

-87.46

Details

Price/Book

5.76

High:

AMZN

6.46

Low:

BYND

-16.88

Details

Price/Sales

4.64

High:

MRNA

8.35

Low:

BYND

1.32

Details

Price/CF

13.84

High:

MRNA

62.64

Low:

META

11.83

Details

Price/FCF

70.14

High:

9988.HK

2,771.01

Low:

COIN

26.32

Details

P/E Ratio

26.21

High:

COIN

67.69

Low:

MRNA

-5.77

Details

PEG Ratio

255.37

High:

META

366.93

Low:

MRNA

-87.46

Details

Price/Book

5.76

High:

AMZN

6.46

Low:

BYND

-16.88

Details

Price/Sales

4.64

High:

MRNA

8.35

Low:

BYND

1.32

Details

Price/CF

13.84

High:

MRNA

62.64

Low:

META

11.83

Details

Price/FCF

70.14

High:

9988.HK

2,771.01

Low:

COIN

26.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.63%	Feb 2018	Nov 2024	81
-38.9%	Aug 2025	-	10
-19.28%	Feb 2025	May 2025	3
-15.03%	Apr 2016	Feb 2017	10
-14.51%	Sep 2017	Oct 2017	1
-3.41%	Dec 2024	Jan 2025	1
-1.71%	Jul 2017	Aug 2017	1
-1.46%	Mar 2017	Apr 2017	1

Monthly Performance

Portfolio of goanna007 on eToro

goanna007

🇦🇺 Crypto and Stock Investor.

28 copiers.

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

Summary

-3.03%

This Month

-14.67%

Year To Date

+8.19%

2 Years

+41.85%

5 Years

+516.8%

10 Years

+20.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
86.71%
💵 Cash
9.41%
🛍️ Retail Trade
5.47%
🖥️ Technology Services
4.43%
💰 Finance
0.49%
📊 ETFs
0.35%
🧬 Health Technology
0.03%
🍞 Consumer Non Durables
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
86.71%
🇺🇸 Nasdaq
7.89%
🇭🇰 Hong Kong Exchanges
1.45%
🇺🇸 NYSE
1.11%
🇺🇸 Chicago Board Options Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
7.87%
🇨🇳 China
2.56%

Dividends

Dividend Yield

0.04%

3 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $9988.HK (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.02%	0.34%	$1
9988.HK	0.01%	0.83%	$0.98
BABA	0.01%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

20.23

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

20.23

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

2,771.01

Low:

COIN

26.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.63%	Feb 2018	Nov 2024	81
-38.9%	Aug 2025	-	10
-19.28%	Feb 2025	May 2025	3
-15.03%	Apr 2016	Feb 2017	10
-14.51%	Sep 2017	Oct 2017	1
-3.41%	Dec 2024	Jan 2025	1
-1.71%	Jul 2017	Aug 2017	1
-1.46%	Mar 2017	Apr 2017	1