Portfolio of risingstarlevel on eToro

risingstarlevel

🇩🇪 Stock Event Driven Investor.

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

Overview

Summary

+1.86%

This Month

+1.88%

Year To Date

+36.35%

2 Years

+42.57%

5 Years

+21.73%

10 Years

+2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.95%
💻 Electronic Technology
20.23%
🛍️ Retail Trade
9.77%
🪙 Cryptocurrencies
9.04%
💼 Commercial Services
1.92%
🖥️ Technology Services
1.31%
🧬 Health Technology
0.27%
🛠️ Producer Manufacturing
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.15%
🌍 Digital Currency
9.04%
🇬🇧 LSE
0.19%
🇩🇪 FRA
0.16%
🇺🇸 NYSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
31.51%
🇨🇦 Canada
1.92%
🇬🇧 United Kingdom
0.19%

Dividends

Dividend Yield

0.12%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RR.L (0.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.12%	0.6%	$19.7
RR.L	0%	0.62%	-
AAPL.EUR	0%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-6.09

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-6.09

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.72

High:

AMD

183.1

Low:

SMTI

-6.12

Details

PEG Ratio

63.84

High:

AAPL.EUR

155.77

Low:

STEM

-0.68

Details

Price/Book

10.53

High:

RR.L

44.55

Low:

STEM

-0.22

Details

Price/Sales

7.35

High:

AVGO

25.84

Low:

STEM

0.39

Details

Price/CF

27.47

High:

SHOP

71.66

Low:

AMZN

15.25

Details

Price/FCF

127.85

High:

AMZN

325.85

Low:

STEM

18.62

Details

P/E Ratio

43.72

High:

AMD

183.1

Low:

SMTI

-6.12

Details

PEG Ratio

63.84

High:

AAPL.EUR

155.77

Low:

STEM

-0.68

Details

Price/Book

10.53

High:

RR.L

44.55

Low:

STEM

-0.22

Details

Price/Sales

7.35

High:

AVGO

25.84

Low:

STEM

0.39

Details

Price/CF

27.47

High:

SHOP

71.66

Low:

AMZN

15.25

Details

Price/FCF

127.85

High:

AMZN

325.85

Low:

STEM

18.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.62%	Jun 2019	May 2025	71
-4.13%	Nov 2025	Aug 2026	9

Monthly Performance

Portfolio of risingstarlevel on eToro

risingstarlevel

🇩🇪 Stock Event Driven Investor.

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

Summary

+1.86%

This Month

+1.88%

Year To Date

+36.35%

2 Years

+42.57%

5 Years

+21.73%

10 Years

+2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.95%
💻 Electronic Technology
20.23%
🛍️ Retail Trade
9.77%
🪙 Cryptocurrencies
9.04%
💼 Commercial Services
1.92%
🖥️ Technology Services
1.31%
🧬 Health Technology
0.27%
🛠️ Producer Manufacturing
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.15%
🌍 Digital Currency
9.04%
🇬🇧 LSE
0.19%
🇩🇪 FRA
0.16%
🇺🇸 NYSE
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
31.51%
🇨🇦 Canada
1.92%
🇬🇧 United Kingdom
0.19%

Dividends

Dividend Yield

0.12%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RR.L (0.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.12%	0.6%	$19.7
RR.L	0%	0.62%	-
AAPL.EUR	0%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-6.09

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-6.09

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

325.85

Low:

STEM

18.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.62%	Jun 2019	May 2025	71
-4.13%	Nov 2025	Aug 2026	9