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

+2.67%

Today

+2.83%

This Month

+1.13%

Year To Date

+51.26%

2 Years

+598.58%

5 Years

+6.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
52.69%
👥 Copy Trading
10%
💻 Electronic Technology
7.41%
💵 Cash
6.56%
🛠️ Producer Manufacturing
5.02%
💰 Finance
4.99%
🚚 Transportation
2.99%
🖥️ Technology Services
2.59%
⛏️ Energy Minerals
2.24%
🪨 Non Energy Minerals
2%
🍞 Consumer Non Durables
1.35%
🚗 Consumer Durables
1.13%
🧪 Process Industries
1.1%
🧬 Health Technology
0.94%
💇‍♀️ Consumer Services
0.56%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
52.69%
🇺🇸 Nasdaq
8.73%
🇺🇸 NYSE
7.47%
🇨🇭 SIX
4.48%
🇩🇪 FRA
3.07%
🇬🇧 LSE
2.91%
🇸🇪 Stockholm Stock Exchange
2.4%
🇫🇮 Helsinki Stock Exchange
1.19%
🇩🇰 Copenhagen Stock Exchange
1.12%
🇦🇺 Sydney
0.94%
🇳🇴 Oslo Stock Exchange
0.77%
🇺🇸 Chicago Board Options Exchange
0.7%
🇮🇹 Borsa Italiana
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
14.65%
🇨🇭 Switzerland
4.48%
🇩🇪 Germany
3.07%
🇬🇧 United Kingdom
2.91%
🇸🇪 Sweden
2.4%
🇫🇮 Finland
1.19%
🇯🇵 Japan
1.13%
🇩🇰 Denmark
1.12%
🇦🇺 Australia
0.94%
🇸🇬 Singapore
0.77%
🇨🇦 Canada
0.42%
🇮🇹 Italy
0.08%

Dividends

Dividend Yield

0.62%

21 out of 37 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (16.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.12%	16.1%	$37.72
SCHP.ZU	0.06%	2.01%	$4
CVX	0.04%	4.78%	$6.28
RAA.DE	0.04%	2.02%	$13.5
HEXA-B.ST	0.04%	1.56%	$1.53
PR	0.04%	3.76%	$0.21
TM	0.04%	3.12%	$4.64
GordonRoth	0.04%	0.35%	-
NOKIA.HE	0.03%	2.73%	$0.13
JBHT	0.03%	1.25%	$1.7
III	0.03%	0.95%	$0.4
ROCKB.CO	0.02%	2.05%	$43
BLK	0.02%	2.09%	$20.2
LISP.ZU	0.02%	1.14%	$140
DLB	0.02%	1.73%	$1.17
COH.ASX	0.01%	1.59%	$3.75
MCD	0.01%	2.28%	$6.53
LPX	0.01%	1.19%	$1
GOOG	0%	0.46%	$0.2
AMR	0%	0.38%	$1.94
GXI.DE	0%	0.08%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
GXI.DE	Pay Day	Jun 11, 2025	$1.42
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
RTX (GordonRoth)	Pay Day	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
PR	Ex-Dividend	Jun 16, 2025	$0.15
NOC (GordonRoth)	Pay Day	Jun 18, 2025	$2.31
III	Ex-Dividend	Jun 19, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
LMT (GordonRoth)	Pay Day	Jun 27, 2025	$3.30
PR	Pay Day	Jun 30, 2025	$0.15
GD (GordonRoth)	Ex-Dividend	Jul 3, 2025	$1.50
III	Pay Day	Jul 25, 2025	$0.56
GD (GordonRoth)	Pay Day	Aug 8, 2025	$1.50
EFV (GordonRoth)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.4/10

Beta

1.44

1.44

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.72

0.72

0

1

2

3

3

Jensen's Alpha

12.36

12.36

-2

0

2

13

13

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.44

1.44

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

1.44

1.44

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.72

0.72

0

1

2

3

3

Jensen's Alpha

12.36

12.36

-2

0

2

13

13

Omega Ratio

1.25

1.25

0

1

1.5

2.5

2.5

Treynor Ratio

1.44

1.44

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.59

High:

QRVO

132.83

Low:

LAC

-13,500

Details

PEG Ratio

86.29

High:

LISP.ZU

4,580.52

Low:

LAC

-18,899.99

Details

Price/Book

2.64

High:

LAC

1,011.24

Low:

MCD

-63.96

Details

Price/Sales

3.05

High:

MCD

8.63

Low:

LAC

-

Details

Price/CF

17.67

High:

III

761.59

Low:

PR

2.84

Details

Price/FCF

35.09

High:

COH.ASX

3,068.1

Low:

AMR

7.05

Details

P/E Ratio

16.59

High:

QRVO

132.83

Low:

LAC

-13,500

Details

PEG Ratio

86.29

High:

LISP.ZU

4,580.52

Low:

LAC

-18,899.99

Details

Price/Book

2.64

High:

LAC

1,011.24

Low:

MCD

-63.96

Details

Price/Sales

3.05

High:

MCD

8.63

Low:

LAC

-

Details

Price/CF

17.67

High:

III

761.59

Low:

PR

2.84

Details

Price/FCF

35.09

High:

COH.ASX

3,068.1

Low:

AMR

7.05

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
-15.63%	Feb 2025	-	5

Monthly Performance