Portfolio of nieron814 on eToro

nieron814

🇸🇦 Crypto and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-1.29%

This Month

-21.56%

Year To Date

-28.6%

2 Years

+1.22%

5 Years

-34.73%

10 Years

-6.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
75.69%
🚗 Consumer Durables
9.71%
🍞 Consumer Non Durables
8.44%
🖥️ Technology Services
2.94%
💻 Electronic Technology
1.98%
💵 Cash
0.89%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
75.69%
🇺🇸 Nasdaq
14.64%
🇺🇸 NYSE
8.44%

Countries Breakdown

Country
Total

🇺🇸 United States
23.08%

Dividends

Dividend Yield

0.24%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.23%	2.75%	$1.45
META	0%	0.32%	$1
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-6.78

-7

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-6.78

-7

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

55.56

High:

TSLA

377.27

Low:

GOOG

28.08

Details

PEG Ratio

79.38

High:

AAPL

129.82

Low:

NVDA

56.47

Details

Price/Book

15.05

High:

AAPL

43.77

Low:

NKE

6.16

Details

Price/Sales

11.41

High:

NVDA

20.71

Low:

NKE

1.87

Details

Price/CF

41.06

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

84.07

High:

NKE

947.69

Low:

AAPL

37.55

Details

P/E Ratio

55.56

High:

TSLA

377.27

Low:

GOOG

28.08

Details

PEG Ratio

79.38

High:

AAPL

129.82

Low:

NVDA

56.47

Details

Price/Book

15.05

High:

AAPL

43.77

Low:

NKE

6.16

Details

Price/Sales

11.41

High:

NVDA

20.71

Low:

NKE

1.87

Details

Price/CF

41.06

High:

TSLA

107.92

Low:

META

14.62

Details

Price/FCF

84.07

High:

NKE

947.69

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.47%	Apr 2019	Nov 2024	67
-57.68%	Feb 2025	-	14
-8.94%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of nieron814 on eToro

nieron814

🇸🇦 Crypto and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-1.29%

This Month

-21.56%

Year To Date

-28.6%

2 Years

+1.22%

5 Years

-34.73%

10 Years

-6.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
75.69%
🚗 Consumer Durables
9.71%
🍞 Consumer Non Durables
8.44%
🖥️ Technology Services
2.94%
💻 Electronic Technology
1.98%
💵 Cash
0.89%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
75.69%
🇺🇸 Nasdaq
14.64%
🇺🇸 NYSE
8.44%

Countries Breakdown

Country
Total

🇺🇸 United States
23.08%

Dividends

Dividend Yield

0.24%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.23%	2.75%	$1.45
META	0%	0.32%	$1
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-6.78

-7

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-6.78

-7

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.47%	Apr 2019	Nov 2024	67
-57.68%	Feb 2025	-	14
-8.94%	Dec 2024	Jan 2025	1