Portfolio of mocachoca89 on eToro

mocachoca89

🇬🇧 Stock Growth Investor.

2 copiers.

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

Summary

-8.76%

This Month

-32.4%

Year To Date

+81.93%

2 Years

-26.11%

5 Years

+661.6%

10 Years

+15.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.9%
💻 Electronic Technology
26.11%
🖥️ Technology Services
24.36%
🪙 Cryptocurrencies
4.63%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
92.76%
🌍 Digital Currency
4.63%
🇺🇸 NYSE
2.61%

Countries Breakdown

Country
Total

🇺🇸 United States
74.77%
🇳🇱 Netherlands
20.59%

Dividends

Dividend Yield

0.05%

3 out of 8 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $META (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.03%	0.13%	$0.02
META	0.01%	0.34%	$1
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 6.5/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

22.75

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

22.75

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.16

High:

NBIS

76.56

Low:

BMNR

-2.06

Details

PEG Ratio

199.9

High:

SOFI

377.37

Low:

NBIS

17.85

Details

Price/Book

22.02

High:

NVDA

27.09

Low:

BMNR

0.9

Details

Price/Sales

19.31

High:

BMNR

486.7

Low:

SOFI

4.6

Details

Price/CF

36.73

High:

NBIS

172.05

Low:

META

11.83

Details

Price/FCF

47.5

High:

NBIS

242.15

Low:

BMNR

19.22

Details

P/E Ratio

33.16

High:

NBIS

76.56

Low:

BMNR

-2.06

Details

PEG Ratio

199.9

High:

SOFI

377.37

Low:

NBIS

17.85

Details

Price/Book

22.02

High:

NVDA

27.09

Low:

BMNR

0.9

Details

Price/Sales

19.31

High:

BMNR

486.7

Low:

SOFI

4.6

Details

Price/CF

36.73

High:

NBIS

172.05

Low:

META

11.83

Details

Price/FCF

47.5

High:

NBIS

242.15

Low:

BMNR

19.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.05%	Jul 2021	Jul 2025	48
-64.16%	Oct 2018	Jan 2021	27
-42.77%	Sep 2017	May 2018	8
-41.47%	Nov 2025	-	8
-38.14%	Dec 2014	May 2017	29
-18.97%	Jul 2018	Aug 2018	1
-17.73%	Jun 2017	Aug 2017	2
-15.04%	Jan 2014	Nov 2014	10
-11.63%	Dec 2012	Sep 2013	9
-2.61%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of mocachoca89 on eToro

mocachoca89

🇬🇧 Stock Growth Investor.

2 copiers.

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

Summary

-8.76%

This Month

-32.4%

Year To Date

+81.93%

2 Years

-26.11%

5 Years

+661.6%

10 Years

+15.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.9%
💻 Electronic Technology
26.11%
🖥️ Technology Services
24.36%
🪙 Cryptocurrencies
4.63%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
92.76%
🌍 Digital Currency
4.63%
🇺🇸 NYSE
2.61%

Countries Breakdown

Country
Total

🇺🇸 United States
74.77%
🇳🇱 Netherlands
20.59%

Dividends

Dividend Yield

0.05%

3 out of 8 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $META (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.03%	0.13%	$0.02
META	0.01%	0.34%	$1
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 6.5/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

22.75

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

22.75

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

242.15

Low:

BMNR

19.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.05%	Jul 2021	Jul 2025	48
-64.16%	Oct 2018	Jan 2021	27
-42.77%	Sep 2017	May 2018	8
-41.47%	Nov 2025	-	8
-38.14%	Dec 2014	May 2017	29
-18.97%	Jul 2018	Aug 2018	1
-17.73%	Jun 2017	Aug 2017	2
-15.04%	Jan 2014	Nov 2014	10
-11.63%	Dec 2012	Sep 2013	9
-2.61%	Feb 2021	Mar 2021	1