Portfolio of krypttron on eToro

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krypttron

🇩🇪 Stock and Copy Trading Investor.

3 copiers.

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

Effective Portfolio

Summary

+0.89%

Today

-2.64%

This Month

-10.34%

Year To Date

+36.21%

2 Years

+526.21%

5 Years

+5.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
50.87%
👥 Copy Trading
10.62%
💻 Electronic Technology
6.89%
💵 Cash
6.55%
💰 Finance
5.33%
🛠️ Producer Manufacturing
5.22%
🚚 Transportation
3.05%
🖥️ Technology Services
2.52%
⛏️ Energy Minerals
2.46%
🪨 Non Energy Minerals
2.02%
🍞 Consumer Non Durables
1.38%
🧪 Process Industries
1.26%
🚗 Consumer Durables
1.2%
🧬 Health Technology
1.02%
💇‍♀️ Consumer Services
0.63%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
50.87%
🇺🇸 NYSE
8.16%
🇺🇸 Nasdaq
8.05%
🇨🇭 SIX
4.57%
🇩🇪 FRA
3.24%
🇬🇧 LSE
3.06%
🇸🇪 Stockholm Stock Exchange
2.46%
🇫🇮 Helsinki Stock Exchange
1.26%
🇩🇰 Copenhagen Stock Exchange
1.13%
🇦🇺 Sydney
1.02%
🇳🇴 Oslo Stock Exchange
0.75%
🇺🇸 Chicago Board Options Exchange
0.72%
🇮🇹 Borsa Italiana
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
14.54%
🇨🇭 Switzerland
4.57%
🇩🇪 Germany
3.25%
🇬🇧 United Kingdom
3.06%
🇸🇪 Sweden
2.46%
🇫🇮 Finland
1.26%
🇯🇵 Japan
1.2%
🇩🇰 Denmark
1.13%
🇦🇺 Australia
1.02%
🇸🇬 Singapore
0.75%
🇨🇦 Canada
0.47%
🇮🇹 Italy
0.08%

Dividends

Dividend Yield

0.76%

21 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (26.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.2%	26.64%	$37.72
SCHP.ZU	0.07%	2.19%	$4
CVX	0.05%	4.79%	$6.28
HEXA-B.ST	0.04%	1.72%	$1.53
RAA.DE	0.04%	2.08%	$13.5
GordonRoth	0.04%	0.37%	-
NOKIA.HE	0.04%	2.87%	$0.13
PR	0.04%	3.49%	$0.21
TM	0.03%	2.76%	$4.64
JBHT	0.03%	1.34%	$1.7
III	0.03%	0.98%	$0.4
ROCKB.CO	0.03%	2.24%	$43
BLK	0.02%	2.34%	$20.2
GXI.DE	0.02%	2.44%	$1.25
LISP.ZU	0.02%	1.24%	$140
DLB	0.02%	1.75%	$1.17
COH.ASX	0.02%	1.64%	$3.75
MCD	0.01%	2.21%	$6.53
LPX	0.01%	1.26%	$1
GOOG	0.01%	0.52%	$0.2
AMR	0%	0.38%	$1.94

Next Dividends

Stock	Type	Date	Pay Per Share
HEXA-B.ST	Ex-Dividend	May 6, 2025	$0.14
GD (GordonRoth)	Pay Day	May 9, 2025	$1.50
HEXA-B.ST	Pay Day	May 14, 2025	$0.14
BC.MI (GordonRoth)	Ex-Dividend	May 19, 2025	$1.02
BC.MI (GordonRoth)	Pay Day	May 21, 2025	$1.02
EFV (GordonRoth)	Pay Day	Jun 17, 2025	$1.54

Performance Metrics

Score 5.4/10

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.71

0.71

0

1

2

3

3

Jensen's Alpha

12.66

12.66

-2

0

2

13

13

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.41

1.41

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Beta

1.45

1.45

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.71

0.71

0

1

2

3

3

Jensen's Alpha

12.66

12.66

-2

0

2

13

13

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.41

1.41

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.06

0.06

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.24

High:

QRVO

203.71

Low:

LAC

-25.57

Details

PEG Ratio

379.56

High:

LISP.ZU

4,246.98

Low:

III

1.75

Details

Price/Book

2.49

High:

LAC

950.35

Low:

MCD

-58.64

Details

Price/Sales

2.88

High:

MCD

8.64

Low:

LAC

-

Details

Price/CF

19.27

High:

III

761.59

Low:

BWLPG.OL

2.11

Details

Price/FCF

38.81

High:

COH.ASX

270.56

Low:

AMR

6.89

Details

P/E Ratio

15.24

High:

QRVO

203.71

Low:

LAC

-25.57

Details

PEG Ratio

379.56

High:

LISP.ZU

4,246.98

Low:

III

1.75

Details

Price/Book

2.49

High:

LAC

950.35

Low:

MCD

-58.64

Details

Price/Sales

2.88

High:

MCD

8.64

Low:

LAC

-

Details

Price/CF

19.27

High:

III

761.59

Low:

BWLPG.OL

2.11

Details

Price/FCF

38.81

High:

COH.ASX

270.56

Low:

AMR

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.23%	Mar 2018	Feb 2021	35
-45.09%	Sep 2021	Jan 2025	40
-19.3%	May 2021	Aug 2021	3
-18.58%	Feb 2025	-	3

Monthly Performance