Portfolio of localhostloco on eToro

localhostloco

🇩🇪 ETF and Stock Investor.

1 copier.

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

Summary

-0.15%

This Month

+0.25%

Year To Date

+23.24%

2 Years

+59.96%

5 Years

+92.81%

10 Years

+12.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
79.01%
🪙 Cryptocurrencies
7.53%
👥 Copy Trading
3.25%
💻 Electronic Technology
2.67%
💇‍♀️ Consumer Services
2.3%
🖥️ Technology Services
2%
💼 Commercial Services
1.73%
💰 Finance
1.61%
🚚 Transportation
0.84%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
83.19%
🌍 Digital Currency
10.77%
🇺🇸 Nasdaq
6.98%

Countries Breakdown

Country
Total

🇺🇸 United States
10.31%
🇨🇦 Canada
0.84%

Dividends

Dividend Yield

0.19%

7 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.09%	16.01%	$3.84
TXRH	0.04%	1.53%	$2.32
MSFT	0.02%	0.87%	$3
SPGI	0.02%	0.91%	$3.62
AAPL	0.01%	0.38%	$0.97
MA	0.01%	0.64%	$2.46
CP	0.01%	0.74%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.48

High:

AAPL

34.7

Low:

ARR

6.57

Details

PEG Ratio

131.68

High:

229.61

Low:

ARR

0.89

Details

Price/Book

15.76

High:

58.86

Low:

ARR

0.89

Details

Price/Sales

9.48

High:

13.93

Low:

ARR

1.55

Details

Price/CF

26.74

High:

AAPL

29.89

Low:

TXRH

15.19

Details

Price/FCF

44.52

High:

MSFT

69.19

Low:

ARR

24.66

Details

P/E Ratio

30.48

High:

AAPL

34.7

Low:

ARR

6.57

Details

PEG Ratio

131.68

High:

229.61

Low:

ARR

0.89

Details

Price/Book

15.76

High:

58.86

Low:

ARR

0.89

Details

Price/Sales

9.48

High:

13.93

Low:

ARR

1.55

Details

Price/CF

26.74

High:

AAPL

29.89

Low:

TXRH

15.19

Details

Price/FCF

44.52

High:

MSFT

69.19

Low:

ARR

24.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.05%	Dec 2024	Jul 2025	7
-6.58%	Apr 2024	Jun 2024	2
-6.1%	Aug 2023	Nov 2023	3
-3.95%	Nov 2025	-	5
-3.1%	Feb 2023	May 2023	3
-3.01%	Sep 2020	Nov 2020	2
-1.31%	Mar 2021	Jan 2023	22
-0.04%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of localhostloco on eToro

localhostloco

🇩🇪 ETF and Stock Investor.

1 copier.

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

Summary

-0.15%

This Month

+0.25%

Year To Date

+23.24%

2 Years

+59.96%

5 Years

+92.81%

10 Years

+12.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
79.01%
🪙 Cryptocurrencies
7.53%
👥 Copy Trading
3.25%
💻 Electronic Technology
2.67%
💇‍♀️ Consumer Services
2.3%
🖥️ Technology Services
2%
💼 Commercial Services
1.73%
💰 Finance
1.61%
🚚 Transportation
0.84%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
83.19%
🌍 Digital Currency
10.77%
🇺🇸 Nasdaq
6.98%

Countries Breakdown

Country
Total

🇺🇸 United States
10.31%
🇨🇦 Canada
0.84%

Dividends

Dividend Yield

0.19%

7 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.09%	16.01%	$3.84
TXRH	0.04%	1.53%	$2.32
MSFT	0.02%	0.87%	$3
SPGI	0.02%	0.91%	$3.62
AAPL	0.01%	0.38%	$0.97
MA	0.01%	0.64%	$2.46
CP	0.01%	0.74%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.48

High:

AAPL

34.7

Low:

ARR

6.57

Details

PEG Ratio

131.68

High:

229.61

Low:

ARR

0.89

Details

Price/Book

15.76

High:

58.86

Low:

ARR

0.89

Details

Price/Sales

9.48

High:

13.93

Low:

ARR

1.55

Details

Price/CF

26.74

High:

AAPL

29.89

Low:

TXRH

15.19

Details

Price/FCF

44.52

High:

MSFT

69.19

Low:

ARR

24.66

Details

P/E Ratio

30.48

High:

AAPL

34.7

Low:

ARR

6.57

Details

PEG Ratio

131.68

High:

229.61

Low:

ARR

0.89

Details

Price/Book

15.76

High:

58.86

Low:

ARR

0.89

Details

Price/Sales

9.48

High:

13.93

Low:

ARR

1.55

Details

Price/CF

26.74

High:

AAPL

29.89

Low:

TXRH

15.19

Details

Price/FCF

44.52

High:

MSFT

69.19

Low:

ARR

24.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.05%	Dec 2024	Jul 2025	7
-6.58%	Apr 2024	Jun 2024	2
-6.1%	Aug 2023	Nov 2023	3
-3.95%	Nov 2025	-	5
-3.1%	Feb 2023	May 2023	3
-3.01%	Sep 2020	Nov 2020	2
-1.31%	Mar 2021	Jan 2023	22
-0.04%	Aug 2024	Sep 2024	1