Portfolio of sitar

sitar_cz

🇨🇿 Stock and Crypto Growth 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

-7.34%

This Month

-11.13%

Year To Date

+47.96%

2 Years

+34.7%

5 Years

+34.7%

10 Years

+6.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.97%
🖥️ Technology Services
22.46%
💻 Electronic Technology
20.36%
💵 Cash
17.7%
🛍️ Retail Trade
5.35%
🧩 Miscellaneous
0.08%
🛠️ Producer Manufacturing
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.19%
🌍 Digital Currency
31.97%
🇺🇸 NYSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
27.81%
🇳🇱 Netherlands
20.36%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

0.12%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SPY (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.12%	0.57%	$5.57
SPY	0%	1.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-0.64

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-0.64

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.22

High:

ASML

46.57

Low:

HNST

-20.47

Details

PEG Ratio

114

High:

ASML

135.23

Low:

FRSX

-0.05

Details

Price/Book

18.34

High:

ASML

21.79

Low:

FRSX

0.46

Details

Price/Sales

11.32

High:

ASML

13.64

Low:

HNST

0.87

Details

Price/CF

32.19

High:

NFLX

39.88

Low:

HNST

19.18

Details

Price/FCF

42.74

High:

ASML

42.82

Low:

HNST

21.31

Details

P/E Ratio

42.22

High:

ASML

46.57

Low:

HNST

-20.47

Details

PEG Ratio

114

High:

ASML

135.23

Low:

FRSX

-0.05

Details

Price/Book

18.34

High:

ASML

21.79

Low:

FRSX

0.46

Details

Price/Sales

11.32

High:

ASML

13.64

Low:

HNST

0.87

Details

Price/CF

32.19

High:

NFLX

39.88

Low:

HNST

19.18

Details

Price/FCF

42.74

High:

ASML

42.82

Low:

HNST

21.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.48%	Jan 2022	Jul 2024	30
-15.69%	Nov 2025	-	5
-11.23%	Feb 2025	May 2025	3
-4.63%	Aug 2024	Oct 2024	2
-1.41%	Nov 2021	Dec 2021	1
-1.05%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of sitar_cz on eToro

sitar_cz

🇨🇿 Stock and Crypto Growth 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

-7.34%

This Month

-11.13%

Year To Date

+47.96%

2 Years

+34.7%

5 Years

+34.7%

10 Years

+6.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.97%
🖥️ Technology Services
22.46%
💻 Electronic Technology
20.36%
💵 Cash
17.7%
🛍️ Retail Trade
5.35%
🧩 Miscellaneous
0.08%
🛠️ Producer Manufacturing
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.19%
🌍 Digital Currency
31.97%
🇺🇸 NYSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
27.81%
🇳🇱 Netherlands
20.36%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

0.12%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SPY (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASML	0.12%	0.57%	$5.57
SPY	0%	1.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-0.64

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-0.64

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

42.82

Low:

HNST

21.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.48%	Jan 2022	Jul 2024	30
-15.69%	Nov 2025	-	5
-11.23%	Feb 2025	May 2025	3
-4.63%	Aug 2024	Oct 2024	2
-1.41%	Nov 2021	Dec 2021	1
-1.05%	Aug 2025	Sep 2025	1