Portfolio of legreyback on eToro

legreyback

🇩🇪 Crypto and Stock Investor.

24 copiers.

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

Summary

+1.21%

This Month

-19.56%

Year To Date

-8.7%

2 Years

-5.09%

5 Years

+616.19%

10 Years

+23.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
68.05%
💻 Electronic Technology
12.36%
🖥️ Technology Services
9.12%
🛍️ Retail Trade
5.65%
🚗 Consumer Durables
3.95%
💵 Cash
2.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
68.05%
🇺🇸 Nasdaq
28.05%
🇩🇪 FRA
2.1%
🇨🇭 SIX
0.85%
🇫🇷 Euronext Paris
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
27.99%
🇩🇪 Germany
2.1%
🇨🇭 Switzerland
0.85%
🇫🇷 France
0.07%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

0.05%

3 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LOGN.ZU (1.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.03%	1.51%	$2.2
LOGN.ZU	0.02%	1.79%	$1.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

10.08

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

10.08

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.6

High:

TSLA

374.83

Low:

INTC

-555.56

Details

PEG Ratio

74.23

High:

LOGN.ZU

334.88

Low:

INTC

-565.73

Details

Price/Book

13.68

High:

NVDA

28.2

Low:

UBI.PA

0.35

Details

Price/Sales

9.12

High:

NVDA

20.65

Low:

UBI.PA

0.28

Details

Price/CF

35.43

High:

TSLA

107.92

Low:

UBI.PA

1.56

Details

Price/FCF

71.85

High:

AMZN

325.85

Low:

UBI.PA

1.61

Details

P/E Ratio

38.6

High:

TSLA

374.83

Low:

INTC

-555.56

Details

PEG Ratio

74.23

High:

LOGN.ZU

334.88

Low:

INTC

-565.73

Details

Price/Book

13.68

High:

NVDA

28.2

Low:

UBI.PA

0.35

Details

Price/Sales

9.12

High:

NVDA

20.65

Low:

UBI.PA

0.28

Details

Price/CF

35.43

High:

TSLA

107.92

Low:

UBI.PA

1.56

Details

Price/FCF

71.85

High:

AMZN

325.85

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.52%	Sep 2021	Nov 2024	38
-43.52%	Oct 2025	-	6
-29.1%	Jan 2018	Jun 2020	29
-28.36%	Feb 2025	Jul 2025	5
-22.19%	May 2021	Aug 2021	3
-8.75%	Sep 2020	Nov 2020	2
-7.27%	Dec 2024	Jan 2025	1
-6.43%	Sep 2016	Oct 2016	1
-6.32%	Apr 2016	Aug 2016	4
-0.26%	Jul 2017	Aug 2017	1
-0.14%	May 2017	Jun 2017	1

Monthly Performance

Portfolio of legreyback on eToro

legreyback

🇩🇪 Crypto and Stock Investor.

24 copiers.

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

Summary

+1.21%

This Month

-19.56%

Year To Date

-8.7%

2 Years

-5.09%

5 Years

+616.19%

10 Years

+23.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
68.05%
💻 Electronic Technology
12.36%
🖥️ Technology Services
9.12%
🛍️ Retail Trade
5.65%
🚗 Consumer Durables
3.95%
💵 Cash
2.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
68.05%
🇺🇸 Nasdaq
28.05%
🇩🇪 FRA
2.1%
🇨🇭 SIX
0.85%
🇫🇷 Euronext Paris
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
27.99%
🇩🇪 Germany
2.1%
🇨🇭 Switzerland
0.85%
🇫🇷 France
0.07%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

0.05%

3 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LOGN.ZU (1.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.03%	1.51%	$2.2
LOGN.ZU	0.02%	1.79%	$1.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

10.08

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

10.08

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

325.85

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.52%	Sep 2021	Nov 2024	38
-43.52%	Oct 2025	-	6
-29.1%	Jan 2018	Jun 2020	29
-28.36%	Feb 2025	Jul 2025	5
-22.19%	May 2021	Aug 2021	3
-8.75%	Sep 2020	Nov 2020	2
-7.27%	Dec 2024	Jan 2025	1
-6.43%	Sep 2016	Oct 2016	1
-6.32%	Apr 2016	Aug 2016	4
-0.26%	Jul 2017	Aug 2017	1
-0.14%	May 2017	Jun 2017	1