Portfolio of icowolfi on eToro

icowolfi

🇩🇪 Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+10.12%

This Month

-32.65%

Year To Date

-12.77%

2 Years

-10.92%

5 Years

+446.64%

10 Years

+24.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
96.21%
💻 Electronic Technology
1.63%
🖥️ Technology Services
1.38%
💵 Cash
0.94%
🛍️ Retail Trade
0.26%
🚗 Consumer Durables
0.17%
❓ Other
0.07%
📊 ETFs
0.07%
🪨 Non Energy Minerals
0.03%
🛠️ Producer Manufacturing
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
96.21%
🇺🇸 Nasdaq
2.92%
🇺🇸 NYSE
0.4%
🇫🇷 Euronext Paris
0.24%
🇩🇪 FRA
0.06%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
3.13%
🇫🇷 France
0.16%
🇳🇱 Netherlands
0.08%
🇩🇪 Germany
0.06%
🇿🇦 South Africa
0.03%
🇰🇾 Cayman Islands
0.02%
🇨🇳 China
0.01%

Dividends

Dividend Yield

0.01%

12 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HMY (2.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0%	0.91%	$3
CRM	0%	1%	$0.4
NVDA	0%	0.14%	$0.02
GOOG	0%	0.24%	$0.2
AIR.PA	0%	1.55%	$1.8
AAPL	0%	0.32%	$0.97
HMY	0%	2.13%	$0.08
RHM.DE	0%	1.13%	$5.7
ORCL	0%	1.59%	$1.6
AVGO	0%	0.67%	$19.7
0700.HK	0%	1.2%	$3.4
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.91

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

26.33

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

26.33

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.49

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

49.79

High:

FORM

527.22

Low:

IONQ

-236.75

Details

Price/Book

14.07

High:

AAPL

45.14

Low:

LFTO

-5.1

Details

Price/Sales

11.49

High:

RGTI

553.93

Low:

ATO.PA

0.08

Details

Price/CF

26.94

High:

COHR

333.3

Low:

HMY

8.61

Details

Price/FCF

49.93

High:

COHR

403.54

Low:

ATO.PA

7.23

Details

P/E Ratio

31.49

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

49.79

High:

FORM

527.22

Low:

IONQ

-236.75

Details

Price/Book

14.07

High:

AAPL

45.14

Low:

LFTO

-5.1

Details

Price/Sales

11.49

High:

RGTI

553.93

Low:

ATO.PA

0.08

Details

Price/CF

26.94

High:

COHR

333.3

Low:

HMY

8.61

Details

Price/FCF

49.93

High:

COHR

403.54

Low:

ATO.PA

7.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.3%	Sep 2021	Aug 2025	47
-59.63%	Jun 2019	Nov 2020	17
-52.68%	Oct 2025	-	10
-34.72%	Oct 2018	May 2019	7
-30.84%	May 2021	Aug 2021	3

Monthly Performance

Portfolio of icowolfi on eToro

icowolfi

🇩🇪 Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+10.12%

This Month

-32.65%

Year To Date

-12.77%

2 Years

-10.92%

5 Years

+446.64%

10 Years

+24.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
96.21%
💻 Electronic Technology
1.63%
🖥️ Technology Services
1.38%
💵 Cash
0.94%
🛍️ Retail Trade
0.26%
🚗 Consumer Durables
0.17%
❓ Other
0.07%
📊 ETFs
0.07%
🪨 Non Energy Minerals
0.03%
🛠️ Producer Manufacturing
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
96.21%
🇺🇸 Nasdaq
2.92%
🇺🇸 NYSE
0.4%
🇫🇷 Euronext Paris
0.24%
🇩🇪 FRA
0.06%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
3.13%
🇫🇷 France
0.16%
🇳🇱 Netherlands
0.08%
🇩🇪 Germany
0.06%
🇿🇦 South Africa
0.03%
🇰🇾 Cayman Islands
0.02%
🇨🇳 China
0.01%

Dividends

Dividend Yield

0.01%

12 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HMY (2.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0%	0.91%	$3
CRM	0%	1%	$0.4
NVDA	0%	0.14%	$0.02
GOOG	0%	0.24%	$0.2
AIR.PA	0%	1.55%	$1.8
AAPL	0%	0.32%	$0.97
HMY	0%	2.13%	$0.08
RHM.DE	0%	1.13%	$5.7
ORCL	0%	1.59%	$1.6
AVGO	0%	0.67%	$19.7
0700.HK	0%	1.2%	$3.4
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.91

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

26.33

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

26.33

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

403.54

Low:

ATO.PA

7.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.3%	Sep 2021	Aug 2025	47
-59.63%	Jun 2019	Nov 2020	17
-52.68%	Oct 2025	-	10
-34.72%	Oct 2018	May 2019	7
-30.84%	May 2021	Aug 2021	3