Portfolio of marlon_hager88 on eToro

marlon_hager88

🇨🇭 Crypto and Stock Investor.

4 copiers.

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

Summary

+2.09%

This Month

-9.6%

Year To Date

-4.08%

2 Years

-9.36%

5 Years

+215.84%

10 Years

+22.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.03%
💻 Electronic Technology
32.35%
💇‍♀️ Consumer Services
0.62%
🛍️ Retail Trade
0.53%
🛠️ Producer Manufacturing
0.43%
🚗 Consumer Durables
0.4%
🚚 Transportation
0.31%
🧬 Health Technology
0.27%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.03%
🇺🇸 Nasdaq
32.35%
🇨🇭 SIX
1.59%
🇺🇸 NYSE
0.78%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
32.51%
🇨🇭 Switzerland
1.59%
🇬🇧 United Kingdom
0.62%
🇩🇪 Germany
0.19%

Dividends

Dividend Yield

0.09%

7 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LHA.DE (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.04%	0.13%	$0.02
AVOL.ZU	0.01%	2.49%	$0.7
SRAIL.ZU	0.01%	2.35%	$0.9
ROP.ZU	0.01%	2.93%	$9.6
LHA.DE	0.01%	4.18%	$0.3
KNIN.ZU	0%	3.39%	$10
CFR.ZU	0%	1.48%	$2.75

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
NVDA	Pay Day	Jun 26, 2026	$0.25
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 6/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

8.85

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

8.85

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.97

High:

AVOL.ZU

33.25

Low:

MANU

-286.12

Details

PEG Ratio

23.67

High:

ROP.ZU

37.09

Low:

MANU

-307.21

Details

Price/Book

26.61

High:

NVDA

26.68

Low:

LHA.DE

0.77

Details

Price/Sales

20.61

High:

NVDA

20.72

Low:

LHA.DE

0.24

Details

Price/CF

40.36

High:

NVDA

40.43

Low:

LHA.DE

2.14

Details

Price/FCF

48.31

High:

LHA.DE

186.6

Low:

AVOL.ZU

3.06

Details

P/E Ratio

32.97

High:

AVOL.ZU

33.25

Low:

MANU

-286.12

Details

PEG Ratio

23.67

High:

ROP.ZU

37.09

Low:

MANU

-307.21

Details

Price/Book

26.61

High:

NVDA

26.68

Low:

LHA.DE

0.77

Details

Price/Sales

20.61

High:

NVDA

20.72

Low:

LHA.DE

0.24

Details

Price/CF

40.36

High:

NVDA

40.43

Low:

LHA.DE

2.14

Details

Price/FCF

48.31

High:

LHA.DE

186.6

Low:

AVOL.ZU

3.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.36%	Sep 2021	Nov 2024	38
-44.38%	Oct 2025	-	8
-28.22%	Dec 2024	Jul 2025	7
-6.37%	Jun 2021	Aug 2021	2
-4.96%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of marlon_hager88 on eToro

marlon_hager88

🇨🇭 Crypto and Stock Investor.

4 copiers.

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

Summary

+2.09%

This Month

-9.6%

Year To Date

-4.08%

2 Years

-9.36%

5 Years

+215.84%

10 Years

+22.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
65.03%
💻 Electronic Technology
32.35%
💇‍♀️ Consumer Services
0.62%
🛍️ Retail Trade
0.53%
🛠️ Producer Manufacturing
0.43%
🚗 Consumer Durables
0.4%
🚚 Transportation
0.31%
🧬 Health Technology
0.27%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
65.03%
🇺🇸 Nasdaq
32.35%
🇨🇭 SIX
1.59%
🇺🇸 NYSE
0.78%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
32.51%
🇨🇭 Switzerland
1.59%
🇬🇧 United Kingdom
0.62%
🇩🇪 Germany
0.19%

Dividends

Dividend Yield

0.09%

7 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LHA.DE (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.04%	0.13%	$0.02
AVOL.ZU	0.01%	2.49%	$0.7
SRAIL.ZU	0.01%	2.35%	$0.9
ROP.ZU	0.01%	2.93%	$9.6
LHA.DE	0.01%	4.18%	$0.3
KNIN.ZU	0%	3.39%	$10
CFR.ZU	0%	1.48%	$2.75

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
NVDA	Pay Day	Jun 26, 2026	$0.25
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 6/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

8.85

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

8.85

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

Low:

AVOL.ZU

3.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.36%	Sep 2021	Nov 2024	38
-44.38%	Oct 2025	-	8
-28.22%	Dec 2024	Jul 2025	7
-6.37%	Jun 2021	Aug 2021	2
-4.96%	Sep 2020	Nov 2020	2