Portfolio of onyxinvestment on eToro

onyxinvestment

🇫🇷 Stock and Crypto Macro Investor.

13 copiers.

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

Summary

+2.64%

This Month

-16.52%

Year To Date

-12.11%

2 Years

-15.93%

5 Years

-15.93%

10 Years

-3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.78%
🚗 Consumer Durables
35.29%
💵 Cash
11.77%
🍞 Consumer Non Durables
8.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
41.78%
🇺🇸 Nasdaq
27.68%
🇫🇷 Euronext Paris
8.14%
🇩🇪 FRA
7.62%

Countries Breakdown

Country
Total

🇺🇸 United States
27.68%
🇫🇷 France
8.14%
🇩🇪 Germany
7.62%

Dividends

Dividend Yield

0.39%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.22%	2.75%	$13
P911.DE	0.17%	2.2%	$2.31

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-7.99

-8

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-7.99

-8

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

214.25

High:

TSLA

N/A

Details

Price/Book

14.79

High:

TSLA

19.02

Low:

P911.DE

1.81

Details

Price/Sales

11.86

High:

TSLA

15.4

Low:

P911.DE

1.17

Details

Price/CF

64.45

High:

TSLA

79.58

Low:

P911.DE

9.18

Details

Price/FCF

159.51

High:

P911.DE

595.63

Low:

MC.PA

38.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.07%	Feb 2025	-	16
-16.24%	Mar 2024	Nov 2024	8
-12.02%	Feb 2022	Dec 2023	22
-1.05%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of onyxinvestment on eToro

onyxinvestment

🇫🇷 Stock and Crypto Macro Investor.

13 copiers.

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

Summary

+2.64%

This Month

-16.52%

Year To Date

-12.11%

2 Years

-15.93%

5 Years

-15.93%

10 Years

-3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.78%
🚗 Consumer Durables
35.29%
💵 Cash
11.77%
🍞 Consumer Non Durables
8.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
41.78%
🇺🇸 Nasdaq
27.68%
🇫🇷 Euronext Paris
8.14%
🇩🇪 FRA
7.62%

Countries Breakdown

Country
Total

🇺🇸 United States
27.68%
🇫🇷 France
8.14%
🇩🇪 Germany
7.62%

Dividends

Dividend Yield

0.39%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.22%	2.75%	$13
P911.DE	0.17%	2.2%	$2.31

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-7.99

-8

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-7.99

-8

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

214.25

High:

TSLA

N/A

Details

Price/Book

14.79

High:

TSLA

19.02

Low:

P911.DE

1.81

Details

Price/Sales

11.86

High:

TSLA

15.4

Low:

P911.DE

1.17

Details

Price/CF

64.45

High:

TSLA

79.58

Low:

P911.DE

9.18

Details

Price/FCF

159.51

High:

P911.DE

595.63

Low:

MC.PA

38.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.07%	Feb 2025	-	16
-16.24%	Mar 2024	Nov 2024	8
-12.02%	Feb 2022	Dec 2023	22
-1.05%	Jan 2024	Feb 2024	1