Portfolio of reaper300 on eToro

reaper300

🇨🇭 Stock and Crypto Multi-Strategy 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

+5.59%

This Month

-3.2%

Year To Date

-4.94%

2 Years

-15.1%

5 Years

+65.63%

10 Years

+9.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.72%
🖥️ Technology Services
25.2%
💵 Cash
7.1%
💰 Finance
4.02%
🛍️ Retail Trade
3.85%
💻 Electronic Technology
3.4%
🧩 Miscellaneous
2.26%
🚗 Consumer Durables
1.27%
⛏️ Energy Minerals
1.23%
💼 Commercial Services
1.17%
💇‍♀️ Consumer Services
1.06%
🧬 Health Technology
0.62%
🍞 Consumer Non Durables
0.4%
🛠️ Producer Manufacturing
0.24%
🏥 Health Services
0.14%
🚚 Transportation
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.72%
🇺🇸 Nasdaq
37.4%
🇺🇸 NYSE
5.82%
🇬🇧 LSE
1.69%
🇩🇪 FRA
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
39.83%
🇨🇳 China
1.71%
🇬🇧 United Kingdom
1.16%
🇨🇦 Canada
0.83%
🇰🇷 South Korea
0.5%
🇨🇭 Switzerland
0.15%
🇮🇱 Israel
0.1%
🇸🇬 Singapore
0.1%
🇩🇪 Germany
0.07%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

0.16%

16 out of 118 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $O (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.03%	4.52%	$0.23
O	0.02%	5.21%	$3.09
QCOM	0.02%	1.51%	$3.25
XOM	0.02%	2.63%	$3.76
ULVR.L	0.02%	3.98%	$1.47
MSFT	0.01%	0.85%	$3
SBUX	0.01%	2.4%	$2.24
DIS	0.01%	1.46%	$0.75
GOOG	0.01%	0.22%	$0.2
BABA	0.01%	0.79%	$0.98
META	0%	0.34%	$1
PAH3.DE	0%	4.67%	$2.56
PSKY	0%	1.91%	$0.2
SMSN.L	0%	0.45%	$23.68
NVDA	0%	0.13%	$0.02
PYPL	0%	0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SBUX	Pay Day	May 29, 2026	$0.62
O	Ex-Dividend	May 29, 2026	$0.27
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
O	Pay Day	Jun 15, 2026	$0.27
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
ULVR.L	Pay Day	Jun 26, 2026	$0.55
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PSKY	Pay Day	Jul 1, 2026	$0.05
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.88

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.86

High:

TSLA

389.19

Low:

BIDU

-5,508.19

Details

PEG Ratio

95.45

High:

484.07

Low:

W.US

-157.21

Details

Price/Book

8.62

High:

PACB

160.11

Low:

SBUX

-13.88

Details

Price/Sales

7.8

High:

CRSP

1,178.93

Low:

WIZZ.L

0.27

Details

Price/CF

20.21

High:

MSTR

7,511.07

Low:

WIZZ.L

1.76

Details

Price/FCF

63.75

High:

SBUX

1,256.06

Low:

WIZZ.L

3.2

Details

P/E Ratio

31.86

High:

TSLA

389.19

Low:

BIDU

-5,508.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.55%	Nov 2021	Nov 2024	36
-42.07%	Dec 2024	-	18
-29.64%	Mar 2020	Jul 2020	4
-8.73%	Sep 2021	Oct 2021	1
-8.18%	Sep 2020	Nov 2020	2
-5.1%	May 2021	Aug 2021	3
-1.6%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of reaper300 on eToro

reaper300

🇨🇭 Stock and Crypto Multi-Strategy 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

+5.59%

This Month

-3.2%

Year To Date

-4.94%

2 Years

-15.1%

5 Years

+65.63%

10 Years

+9.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.72%
🖥️ Technology Services
25.2%
💵 Cash
7.1%
💰 Finance
4.02%
🛍️ Retail Trade
3.85%
💻 Electronic Technology
3.4%
🧩 Miscellaneous
2.26%
🚗 Consumer Durables
1.27%
⛏️ Energy Minerals
1.23%
💼 Commercial Services
1.17%
💇‍♀️ Consumer Services
1.06%
🧬 Health Technology
0.62%
🍞 Consumer Non Durables
0.4%
🛠️ Producer Manufacturing
0.24%
🏥 Health Services
0.14%
🚚 Transportation
0.13%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.72%
🇺🇸 Nasdaq
37.4%
🇺🇸 NYSE
5.82%
🇬🇧 LSE
1.69%
🇩🇪 FRA
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
39.83%
🇨🇳 China
1.71%
🇬🇧 United Kingdom
1.16%
🇨🇦 Canada
0.83%
🇰🇷 South Korea
0.5%
🇨🇭 Switzerland
0.15%
🇮🇱 Israel
0.1%
🇸🇬 Singapore
0.1%
🇩🇪 Germany
0.07%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

0.16%

16 out of 118 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $O (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.03%	4.52%	$0.23
O	0.02%	5.21%	$3.09
QCOM	0.02%	1.51%	$3.25
XOM	0.02%	2.63%	$3.76
ULVR.L	0.02%	3.98%	$1.47
MSFT	0.01%	0.85%	$3
SBUX	0.01%	2.4%	$2.24
DIS	0.01%	1.46%	$0.75
GOOG	0.01%	0.22%	$0.2
BABA	0.01%	0.79%	$0.98
META	0%	0.34%	$1
PAH3.DE	0%	4.67%	$2.56
PSKY	0%	1.91%	$0.2
SMSN.L	0%	0.45%	$23.68
NVDA	0%	0.13%	$0.02
PYPL	0%	0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SBUX	Pay Day	May 29, 2026	$0.62
O	Ex-Dividend	May 29, 2026	$0.27
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
O	Pay Day	Jun 15, 2026	$0.27
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
ULVR.L	Pay Day	Jun 26, 2026	$0.55
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PSKY	Pay Day	Jul 1, 2026	$0.05
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

1.88

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.88

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.28

-4

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.86

High:

TSLA

389.19

Low:

BIDU

-5,508.19

Details

95.45

High:

484.07

Low:

W.US

-157.21

Details

Price/Book

8.62

High:

PACB

160.11

Low:

SBUX

-13.88

Details

Price/Sales

7.8

High:

CRSP

1,178.93

Low:

WIZZ.L

0.27

Details

Price/CF

20.21

High:

MSTR

7,511.07

Low:

WIZZ.L

1.76

Details

Price/FCF

63.75

High:

SBUX

1,256.06

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.55%	Nov 2021	Nov 2024	36
-42.07%	Dec 2024	-	18
-29.64%	Mar 2020	Jul 2020	4
-8.73%	Sep 2021	Oct 2021	1
-8.18%	Sep 2020	Nov 2020	2
-5.1%	May 2021	Aug 2021	3
-1.6%	Dec 2020	Jan 2021	1