Portfolio of sebastian211xxxx on eToro

sebastian211xxxx

🇨🇭 Stock Investor.

1 copier.

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

Summary

+4.83%

This Month

+11.92%

Year To Date

+74.37%

2 Years

+8.07%

5 Years

-27.27%

10 Years

-6.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.66%
🧬 Health Technology
18.88%
⚡ Utilities
13.21%
💼 Commercial Services
6.15%
💰 Finance
2.07%
🪙 Cryptocurrencies
1.02%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.27%
🇺🇸 NYSE
28.7%
🌍 Digital Currency
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
96.9%
🇰🇾 Cayman Islands
2.07%

Dividends

Dividend Yield

0.15%

2 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VST	0.08%	0.61%	$0.85
CRM	0.07%	0.94%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
VST	Ex-Dividend	Jun 22, 2026	$0.23
VST	Pay Day	Jun 30, 2026	$0.23

Performance Metrics

Score 2.2/10

Beta

2.25

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-13.86

-14

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

2.25

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-13.86

-14

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-24.33

High:

SNPS

78.07

Low:

BEAM

-30.98

Details

PEG Ratio

11.52

High:

CRM

108.5

Low:

BEAM

-39.3

Details

Price/Book

2.82

High:

VST

19.86

Low:

NTNX

-14.68

Details

Price/Sales

4.93

High:

MSTR

122.44

Low:

XYZ

1.78

Details

Price/CF

20.16

High:

MSTR

7,511.07

Low:

HIVE

5.03

Details

Price/FCF

29.91

High:

MSTR

1,187.5

Low:

NTNX

14.77

Details

P/E Ratio

-24.33

High:

SNPS

78.07

Low:

BEAM

-30.98

Details

PEG Ratio

11.52

High:

CRM

108.5

Low:

BEAM

-39.3

Details

Price/Book

2.82

High:

VST

19.86

Low:

NTNX

-14.68

Details

Price/Sales

4.93

High:

MSTR

122.44

Low:

XYZ

1.78

Details

Price/CF

20.16

High:

MSTR

7,511.07

Low:

HIVE

5.03

Details

Price/FCF

29.91

High:

MSTR

1,187.5

Low:

NTNX

14.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.89%	Sep 2021	Sep 2025	48
-30.77%	Nov 2025	-	7
-21.91%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of sebastian211xxxx on eToro

sebastian211xxxx

🇨🇭 Stock Investor.

1 copier.

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

Summary

+4.83%

This Month

+11.92%

Year To Date

+74.37%

2 Years

+8.07%

5 Years

-27.27%

10 Years

-6.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.66%
🧬 Health Technology
18.88%
⚡ Utilities
13.21%
💼 Commercial Services
6.15%
💰 Finance
2.07%
🪙 Cryptocurrencies
1.02%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.27%
🇺🇸 NYSE
28.7%
🌍 Digital Currency
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
96.9%
🇰🇾 Cayman Islands
2.07%

Dividends

Dividend Yield

0.15%

2 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VST	0.08%	0.61%	$0.85
CRM	0.07%	0.94%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
VST	Ex-Dividend	Jun 22, 2026	$0.23
VST	Pay Day	Jun 30, 2026	$0.23

Performance Metrics

Score 2.2/10

Beta

2.25

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-13.86

-14

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

2.25

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-13.86

-14

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

NTNX

14.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.89%	Sep 2021	Sep 2025	48
-30.77%	Nov 2025	-	7
-21.91%	Jun 2021	Aug 2021	2