Portfolio of mreguest on eToro

mreguest

🇬🇧 Crypto 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

+7.63%

This Month

-12.92%

Year To Date

-20.25%

2 Years

-27.82%

5 Years

-14.88%

10 Years

-1.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
82.58%
⛏️ Energy Minerals
13.55%
📊 ETFs
2.59%
🪨 Non Energy Minerals
0.69%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
82.58%
🇬🇧 LSE
14.24%
🇺🇸 NYSE
2.59%

Countries Breakdown

Country
Total

🇷🇺 Russia
14.24%

Dividends

Dividend Yield

8.71%

7 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	3.09%	473.72%	-
OGZDL.L	2.29%	67.74%	-
LKOD.L	0.93%	76.06%	-
SVSTL.L	0.89%	2546.05%	-
ROSNL.L	0.87%	21.42%	-
NVTKL.L	0.33%	109.46%	-
SGGD.L	0.31%	12.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-10.96

-11

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-10.96

-11

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.31

High:

ROSNL.L

0.48

Low:

SVSTL.L

0.01

Details

PEG Ratio

0.16

High:

ATADL.L

0.64

Low:

SVSTL.L

Details

Price/Book

0.04

High:

MNODL.L

0.76

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

1.15

High:

NVTKL.L

24.61

Low:

ATADL.L

0.14

Details

Price/FCF

3.66

High:

MNODL.L

118.3

Low:

ATADL.L

0.53

Details

P/E Ratio

0.31

High:

ROSNL.L

0.48

Low:

SVSTL.L

0.01

Details

PEG Ratio

0.16

High:

ATADL.L

0.64

Low:

SVSTL.L

Details

Price/Book

0.04

High:

MNODL.L

0.76

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

1.15

High:

NVTKL.L

24.61

Low:

ATADL.L

0.14

Details

Price/FCF

3.66

High:

MNODL.L

118.3

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.89%	Oct 2025	-	6
-34.43%	Sep 2021	Nov 2024	38
-22.24%	Dec 2024	Aug 2025	8
-21.3%	Feb 2018	Jan 2021	35
-3.36%	Apr 2021	Aug 2021	4

Monthly Performance

Portfolio of mreguest on eToro

mreguest

🇬🇧 Crypto 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

+7.63%

This Month

-12.92%

Year To Date

-20.25%

2 Years

-27.82%

5 Years

-14.88%

10 Years

-1.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
82.58%
⛏️ Energy Minerals
13.55%
📊 ETFs
2.59%
🪨 Non Energy Minerals
0.69%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
82.58%
🇬🇧 LSE
14.24%
🇺🇸 NYSE
2.59%

Countries Breakdown

Country
Total

🇷🇺 Russia
14.24%

Dividends

Dividend Yield

8.71%

7 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	3.09%	473.72%	-
OGZDL.L	2.29%	67.74%	-
LKOD.L	0.93%	76.06%	-
SVSTL.L	0.89%	2546.05%	-
ROSNL.L	0.87%	21.42%	-
NVTKL.L	0.33%	109.46%	-
SGGD.L	0.31%	12.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-10.96

-11

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-10.96

-11

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.31

High:

ROSNL.L

0.48

Low:

SVSTL.L

0.01

Details

PEG Ratio

0.16

High:

ATADL.L

0.64

Low:

SVSTL.L

Details

Price/Book

0.04

High:

MNODL.L

0.76

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

1.15

High:

NVTKL.L

24.61

Low:

ATADL.L

0.14

Details

Price/FCF

3.66

High:

MNODL.L

118.3

Low:

ATADL.L

0.53

Details

P/E Ratio

0.31

High:

ROSNL.L

0.48

Low:

SVSTL.L

0.01

Details

PEG Ratio

0.16

High:

ATADL.L

0.64

Low:

SVSTL.L

Details

Price/Book

0.04

High:

MNODL.L

0.76

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

1.15

High:

NVTKL.L

24.61

Low:

ATADL.L

0.14

Details

Price/FCF

3.66

High:

MNODL.L

118.3

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.89%	Oct 2025	-	6
-34.43%	Sep 2021	Nov 2024	38
-22.24%	Dec 2024	Aug 2025	8
-21.3%	Feb 2018	Jan 2021	35
-3.36%	Apr 2021	Aug 2021	4