Portfolio of poverohh on eToro

poverohh

🇨🇭 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

+8.86%

This Month

+21.18%

Year To Date

+142.86%

2 Years

+84.23%

5 Years

+84.23%

10 Years

+13.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.69%
📊 ETFs
29.17%
🧩 Miscellaneous
20.44%
🪨 Non Energy Minerals
7.33%
💰 Finance
4.87%
🍞 Consumer Non Durables
4.71%
💼 Commercial Services
0.92%
💻 Electronic Technology
0.87%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.1%
🇺🇸 Nasdaq
35.26%
🇬🇧 LSE
5.29%
🇫🇷 Euronext Paris
4.71%
🇩🇪 Xetra ETFs
2.63%

Countries Breakdown

Country
Total

🇺🇸 United States
44.81%
🇫🇷 France
4.71%
🇸🇬 Singapore
0.87%

Dividends

Dividend Yield

0.29%

4 out of 18 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	0.13%	2.75%	$13
SPY	0.09%	1%	-
BLK	0.05%	1.98%	$20.2
QQQ	0.02%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.73

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.73

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.61

High:

XYZ

33.32

Low:

NET

-871.95

Details

PEG Ratio

3.87

High:

CDE

4.6

Low:

CAN

-2.27

Details

Price/Book

2.03

High:

NET

61.93

Low:

CAN

0.79

Details

Price/Sales

3.57

High:

MSTR

122.44

Low:

CAN

0.62

Details

Price/CF

23.81

High:

MSTR

7,511.07

Low:

CDE

11.3

Details

Price/FCF

47.94

High:

MSTR

1,187.5

Low:

CDE

14.34

Details

P/E Ratio

32.61

High:

XYZ

33.32

Low:

NET

-871.95

Details

PEG Ratio

3.87

High:

CDE

4.6

Low:

CAN

-2.27

Details

Price/Book

2.03

High:

NET

61.93

Low:

CAN

0.79

Details

Price/Sales

3.57

High:

MSTR

122.44

Low:

CAN

0.62

Details

Price/CF

23.81

High:

MSTR

7,511.07

Low:

CDE

11.3

Details

Price/FCF

47.94

High:

MSTR

1,187.5

Low:

CDE

14.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.51%	Nov 2021	Oct 2024	35
-16.15%	Dec 2024	Jul 2025	7
-12.49%	Nov 2025	Apr 2026	5

Monthly Performance

Portfolio of poverohh on eToro

poverohh

🇨🇭 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

+8.86%

This Month

+21.18%

Year To Date

+142.86%

2 Years

+84.23%

5 Years

+84.23%

10 Years

+13.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.69%
📊 ETFs
29.17%
🧩 Miscellaneous
20.44%
🪨 Non Energy Minerals
7.33%
💰 Finance
4.87%
🍞 Consumer Non Durables
4.71%
💼 Commercial Services
0.92%
💻 Electronic Technology
0.87%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.1%
🇺🇸 Nasdaq
35.26%
🇬🇧 LSE
5.29%
🇫🇷 Euronext Paris
4.71%
🇩🇪 Xetra ETFs
2.63%

Countries Breakdown

Country
Total

🇺🇸 United States
44.81%
🇫🇷 France
4.71%
🇸🇬 Singapore
0.87%

Dividends

Dividend Yield

0.29%

4 out of 18 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	0.13%	2.75%	$13
SPY	0.09%	1%	-
BLK	0.05%	1.98%	$20.2
QQQ	0.02%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.82

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.73

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.82

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

2.73

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1,187.5

Low:

CDE

14.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.51%	Nov 2021	Oct 2024	35
-16.15%	Dec 2024	Jul 2025	7
-12.49%	Nov 2025	Apr 2026	5