Portfolio of kasperpatrick1 on eToro

kasperpatrick1

🇩🇰 Stock and Crypto Growth Investor.

1,793 copiers.

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

Summary

+0.49%

This Month

+0.49%

Year To Date

+197.52%

2 Years

+123.95%

5 Years

+610%

10 Years

+44.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.52%
🚗 Consumer Durables
22.6%
🖥️ Technology Services
18.61%
📡 Communications
6.23%
💻 Electronic Technology
3.97%
💵 Cash
2.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.44%
🌍 Digital Currency
46.52%
🇳🇱 Euronext Amsterdam
3.97%

Countries Breakdown

Country
Total

🇺🇸 United States
47.44%
🇳🇱 Netherlands
3.97%

Dividends

Dividend Yield

0.04%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ASML.NV (0.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.02%	0.58%	$6.1
GOOG	0.02%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

33.44

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

3.08

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

33.44

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

3.08

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

60.79

High:

TSLA

280.13

Low:

SATS

-2.71

Details

PEG Ratio

51.7

High:

ASML.NV

125.04

Low:

MSTR

0.54

Details

Price/Book

11.71

High:

ASML.NV

23.26

Low:

MSTR

0.88

Details

Price/Sales

12.39

High:

MSTR

106.4

Low:

SATS

2.32

Details

Price/CF

34.35

High:

MSTR

7,511.07

Low:

GOOG

19.63

Details

Price/FCF

76.98

High:

MSTR

1,187.5

Low:

SATS

6.89

Details

P/E Ratio

60.79

High:

TSLA

280.13

Low:

SATS

-2.71

Details

PEG Ratio

51.7

High:

ASML.NV

125.04

Low:

MSTR

0.54

Details

Price/Book

11.71

High:

ASML.NV

23.26

Low:

MSTR

0.88

Details

Price/Sales

12.39

High:

MSTR

106.4

Low:

SATS

2.32

Details

Price/CF

34.35

High:

MSTR

7,511.07

Low:

GOOG

19.63

Details

Price/FCF

76.98

High:

MSTR

1,187.5

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.34%	Feb 2021	Feb 2024	36
-21.34%	Feb 2025	Jun 2025	4
-17.19%	Apr 2020	Jun 2020	2
-15.82%	Apr 2024	Oct 2024	6
-13.77%	Nov 2025	-	3
-2.76%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of kasperpatrick1 on eToro

kasperpatrick1

🇩🇰 Stock and Crypto Growth Investor.

1,793 copiers.

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

Summary

+0.49%

This Month

+0.49%

Year To Date

+197.52%

2 Years

+123.95%

5 Years

+610%

10 Years

+44.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.52%
🚗 Consumer Durables
22.6%
🖥️ Technology Services
18.61%
📡 Communications
6.23%
💻 Electronic Technology
3.97%
💵 Cash
2.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.44%
🌍 Digital Currency
46.52%
🇳🇱 Euronext Amsterdam
3.97%

Countries Breakdown

Country
Total

🇺🇸 United States
47.44%
🇳🇱 Netherlands
3.97%

Dividends

Dividend Yield

0.04%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ASML.NV (0.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML.NV	0.02%	0.58%	$6.1
GOOG	0.02%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

33.44

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

3.08

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

33.44

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

3.08

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

1,187.5

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.34%	Feb 2021	Feb 2024	36
-21.34%	Feb 2025	Jun 2025	4
-17.19%	Apr 2020	Jun 2020	2
-15.82%	Apr 2024	Oct 2024	6
-13.77%	Nov 2025	-	3
-2.76%	Aug 2025	Sep 2025	1