Portfolio of sorny92 on eToro

sorny92

🇪🇸 ETF and Stock Event Driven 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

-2.65%

This Month

+7.47%

Year To Date

+421.4%

2 Years

+248.55%

5 Years

+284.75%

10 Years

+28.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.31%
💻 Electronic Technology
29.37%
🪨 Non Energy Minerals
5.52%
🧬 Health Technology
4.14%
💰 Finance
3.18%
💵 Cash
1.3%
🏭 Industrial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
44.97%
🇺🇸 Nasdaq
24.75%
🇬🇧 LSE
16.85%
🇺🇸 NYSE
10.35%
🇭🇰 Hong Kong Exchanges
1.81%

Countries Breakdown

Country
Total

🇺🇸 United States
31.93%
🇨🇳 China
4.98%

Dividends

Dividend Yield

0.32%

2 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.3%	9.56%	$1.06
1186.HK	0.01%	6.12%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

19.07

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

19.07

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-127.73

High:

00981.HK

89.7

Low:

INTC

-556.53

Details

PEG Ratio

-6,358.37

High:

1186.HK

877.96

Low:

RKLB

-9,779.22

Details

Price/Book

7.79

High:

RKLB

22.7

Low:

1186.HK

0.25

Details

Price/Sales

11.57

High:

RKLB

68.41

Low:

1186.HK

0.07

Details

Price/CF

17.71

High:

RDW.US

82.75

Low:

QFIN

2.52

Details

Price/FCF

43.11

High:

00981.HK

71.01

Low:

1186.HK

2.69

Details

P/E Ratio

-127.73

High:

00981.HK

89.7

Low:

INTC

-556.53

Details

PEG Ratio

-6,358.37

High:

1186.HK

877.96

Low:

RKLB

-9,779.22

Details

Price/Book

7.79

High:

RKLB

22.7

Low:

1186.HK

0.25

Details

Price/Sales

11.57

High:

RKLB

68.41

Low:

1186.HK

0.07

Details

Price/CF

17.71

High:

RDW.US

82.75

Low:

QFIN

2.52

Details

Price/FCF

43.11

High:

00981.HK

71.01

Low:

1186.HK

2.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.81%	Nov 2021	Oct 2024	35
-42.95%	Feb 2025	Jun 2025	4
-31.81%	Nov 2025	Dec 2025	1
-5.49%	Dec 2024	Jan 2025	1
-5.38%	May 2021	Aug 2021	3
-5.01%	Feb 2026	-	2
-4.65%	Feb 2021	Apr 2021	2
-1.81%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of sorny92 on eToro

sorny92

🇪🇸 ETF and Stock Event Driven 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

-2.65%

This Month

+7.47%

Year To Date

+421.4%

2 Years

+248.55%

5 Years

+284.75%

10 Years

+28.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.31%
💻 Electronic Technology
29.37%
🪨 Non Energy Minerals
5.52%
🧬 Health Technology
4.14%
💰 Finance
3.18%
💵 Cash
1.3%
🏭 Industrial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
44.97%
🇺🇸 Nasdaq
24.75%
🇬🇧 LSE
16.85%
🇺🇸 NYSE
10.35%
🇭🇰 Hong Kong Exchanges
1.81%

Countries Breakdown

Country
Total

🇺🇸 United States
31.93%
🇨🇳 China
4.98%

Dividends

Dividend Yield

0.32%

2 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.3%	9.56%	$1.06
1186.HK	0.01%	6.12%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

19.07

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

19.07

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

71.01

Low:

1186.HK

2.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.81%	Nov 2021	Oct 2024	35
-42.95%	Feb 2025	Jun 2025	4
-31.81%	Nov 2025	Dec 2025	1
-5.49%	Dec 2024	Jan 2025	1
-5.38%	May 2021	Aug 2021	3
-5.01%	Feb 2026	-	2
-4.65%	Feb 2021	Apr 2021	2
-1.81%	Sep 2021	Oct 2021	1