Portfolio of prinetjessy on eToro

prinetjessy

🇫🇷 Crypto and Stock Momentum 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

+7.39%

This Month

-19.23%

Year To Date

+8.52%

2 Years

+9.74%

5 Years

+9.74%

10 Years

+4.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
64.92%
🖥️ Technology Services
18.87%
📦 Distribution Services
7.49%
🧩 Miscellaneous
5.31%
💵 Cash
1.33%
🍞 Consumer Non Durables
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
64.92%
🇺🇸 Nasdaq
18.87%
🇺🇸 NYSE
12.8%
🇫🇷 Euronext Paris
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
26.35%
🇫🇷 France
0.13%

Dividends

Dividend Yield

0.48%

2 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UVV (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UVV	0.48%	6.35%	$3.21
MC.PA	0%	2.66%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
UVV	Pay Day	May 4, 2026	$0.82

Performance Metrics

Score 2.6/10

Beta

3.38

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-18.42

-19

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

3.38

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-18.42

-19

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-9.86

High:

MC.PA

22.43

Low:

Price/Book

1.23

High:

MC.PA

3.61

Low:

UVV

0.87

Details

Price/Sales

26.26

High:

MSTR

105.23

Low:

UVV

0.45

Details

Price/CF

385.05

High:

MSTR

7,511.07

Low:

UVV

13.19

Details

Price/FCF

482.41

High:

MSTR

1,187.5

Low:

UVV

18.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.4%	Dec 2024	-	17
-13.44%	Apr 2024	May 2024	1
-9.59%	Aug 2024	Sep 2024	1
-5.62%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of prinetjessy on eToro

prinetjessy

🇫🇷 Crypto and Stock Momentum 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

+7.39%

This Month

-19.23%

Year To Date

+8.52%

2 Years

+9.74%

5 Years

+9.74%

10 Years

+4.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
64.92%
🖥️ Technology Services
18.87%
📦 Distribution Services
7.49%
🧩 Miscellaneous
5.31%
💵 Cash
1.33%
🍞 Consumer Non Durables
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
64.92%
🇺🇸 Nasdaq
18.87%
🇺🇸 NYSE
12.8%
🇫🇷 Euronext Paris
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
26.35%
🇫🇷 France
0.13%

Dividends

Dividend Yield

0.48%

2 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UVV (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UVV	0.48%	6.35%	$3.21
MC.PA	0%	2.66%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
UVV	Pay Day	May 4, 2026	$0.82

Performance Metrics

Score 2.6/10

Beta

3.38

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-18.42

-19

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

3.38

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-18.42

-19

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-9.86

High:

MC.PA

N/A

Details

Price/Book

1.23

High:

MC.PA

3.61

Low:

UVV

0.87

Details

Price/Sales

26.26

High:

MSTR

105.23

Low:

UVV

0.45

Details

Price/CF

385.05

High:

MSTR

7,511.07

Low:

UVV

13.19

Details

Price/FCF

482.41

High:

MSTR

1,187.5

Low:

UVV

18.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.4%	Dec 2024	-	17
-13.44%	Apr 2024	May 2024	1
-9.59%	Aug 2024	Sep 2024	1
-5.62%	Jun 2024	Jul 2024	1