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

+18.12%

This Month

-18.59%

Year To Date

+103.48%

2 Years

-2.39%

5 Years

+756.8%

10 Years

+16.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
67.17%
💻 Electronic Technology
12.83%
🖥️ Technology Services
12.34%
💼 Commercial Services
5.16%
🪙 Cryptocurrencies
2.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.42%
🇺🇸 NYSE
15.06%
🌍 Digital Currency
2.52%

Countries Breakdown

Country
Total

🇺🇸 United States
83.61%
🇳🇱 Netherlands
8.71%
🇨🇦 Canada
5.16%

Dividends

Dividend Yield

0.02%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.01%	0.31%	$1
BMNR	0.01%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

22.16

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

22.16

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.12

High:

NBIS

312.26

Low:

BMNR

-2.64

Details

PEG Ratio

81.15

High:

HOOD

136.07

Low:

NVDA

62.34

Details

Price/Book

19.92

High:

NVDA

31.22

Low:

BMNR

1.15

Details

Price/Sales

19.1

High:

BMNR

624.36

Low:

SOFI

5.48

Details

Price/CF

37.79

High:

NBIS

172.05

Low:

META

14.62

Details

Price/FCF

53.38

High:

NBIS

242.15

Low:

BMNR

19.22

Details

P/E Ratio

42.12

High:

NBIS

312.26

Low:

BMNR

-2.64

Details

PEG Ratio

81.15

High:

HOOD

136.07

Low:

NVDA

62.34

Details

Price/Book

19.92

High:

NVDA

31.22

Low:

BMNR

1.15

Details

Price/Sales

19.1

High:

BMNR

624.36

Low:

SOFI

5.48

Details

Price/CF

37.79

High:

NBIS

172.05

Low:

META

14.62

Details

Price/FCF

53.38

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
-40.32%	Nov 2025	-	6
-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

+18.12%

This Month

-18.59%

Year To Date

+103.48%

2 Years

-2.39%

5 Years

+756.8%

10 Years

+16.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
67.17%
💻 Electronic Technology
12.83%
🖥️ Technology Services
12.34%
💼 Commercial Services
5.16%
🪙 Cryptocurrencies
2.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.42%
🇺🇸 NYSE
15.06%
🌍 Digital Currency
2.52%

Countries Breakdown

Country
Total

🇺🇸 United States
83.61%
🇳🇱 Netherlands
8.71%
🇨🇦 Canada
5.16%

Dividends

Dividend Yield

0.02%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.01%	0.31%	$1
BMNR	0.01%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

22.16

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

22.16

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.98

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

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
-40.32%	Nov 2025	-	6
-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