Portfolio of strawberrygucci on eToro

strawberrygucci

🇦🇪 Crypto, ETF and Stock Investor.

9 copiers.

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

Summary

-10.9%

This Month

-7.83%

Year To Date

-1.98%

2 Years

+33.33%

5 Years

+33.33%

10 Years

+7.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.56%
📊 ETFs
16.18%
💵 Cash
11.54%
🖥️ Technology Services
4.76%
❓ Other
3.5%
⛏️ Energy Minerals
2.94%
💻 Electronic Technology
1.78%
💰 Finance
1.75%
🧩 Miscellaneous
1.66%
🪨 Non Energy Minerals
0.74%
🧬 Health Technology
0.1%
🛍️ Retail Trade
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.56%
🇺🇸 NYSE
22.63%
🇺🇸 Nasdaq
6.07%
🇦🇪 Dubai Financial Market
3.5%
🇭🇰 Hong Kong Exchanges
0.43%
🇮🇹 Borsa Italiana
0.42%
🇩🇪 FRA
0.33%
🇩🇰 Copenhagen Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
5.78%
🇨🇴 Colombia
2.94%
🇳🇱 Netherlands
1.83%
🇨🇦 Canada
0.74%
🇨🇳 China
0.43%
🇮🇹 Italy
0.42%
🇩🇪 Germany
0.33%
🇮🇱 Israel
0.31%
🇩🇰 Denmark
0.1%

Dividends

Dividend Yield

0.29%

10 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.15%	20.14%	$2.47
IIPR	0.07%	14.4%	$7.34
GLPI	0.03%	8.18%	$2.98
GPRK	0.03%	0.91%	$0.55
INTU	0.01%	1.51%	$3.6
LDO.MI	0.01%	1.28%	$0.28
NOVO-B.CO	0%	4.48%	$9.4
RHM.DE	0%	1.09%	$5.7
AG	0%	0.28%	$0.02
9988.HK	0%	0.98%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
AG	Ex-Dividend	Nov 14, 2026	$0.02
GPRK	Ex-Dividend	Nov 19, 2026	$0.02
GLPI	Ex-Dividend	Dec 11, 2026	$0.82
FSK	Ex-Dividend	Dec 16, 2026	$0.42
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
INTU	Ex-Dividend	Jan 8, 2027	$1.20
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 3.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.24

High:

NBIS

879.61

Low:

FSK

-8.21

Details

PEG Ratio

0.6

High:

HOOD

3.59

Low:

0.01

Details

Price/Book

3.71

High:

PLTR

46.56

Low:

FSK

0.6

Details

Price/Sales

5.92

High:

PLTR

79.03

Low:

SMCI

0.78

Details

Price/CF

38.23

High:

NBIS

172.05

Low:

GPRK

2.89

Details

Price/FCF

61.28

High:

9988.HK

2,771.01

Low:

INTU

11.83

Details

P/E Ratio

30.24

High:

NBIS

879.61

Low:

FSK

-8.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.36%	Feb 2025	-	21
-20.26%	Jul 2023	Jan 2024	6
-11.93%	Dec 2022	Jan 2023	1
-11.36%	Apr 2024	May 2024	1
-8.49%	Feb 2023	May 2023	3
-7.19%	Dec 2024	Jan 2025	1
-4.48%	Jul 2024	Oct 2024	3
-3.19%	Sep 2022	Nov 2022	2

Monthly Performance

Portfolio of strawberrygucci on eToro

strawberrygucci

🇦🇪 Crypto, ETF and Stock Investor.

9 copiers.

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

Summary

-10.9%

This Month

-7.83%

Year To Date

-1.98%

2 Years

+33.33%

5 Years

+33.33%

10 Years

+7.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
51.56%
📊 ETFs
16.18%
💵 Cash
11.54%
🖥️ Technology Services
4.76%
❓ Other
3.5%
⛏️ Energy Minerals
2.94%
💻 Electronic Technology
1.78%
💰 Finance
1.75%
🧩 Miscellaneous
1.66%
🪨 Non Energy Minerals
0.74%
🧬 Health Technology
0.1%
🛍️ Retail Trade
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
51.56%
🇺🇸 NYSE
22.63%
🇺🇸 Nasdaq
6.07%
🇦🇪 Dubai Financial Market
3.5%
🇭🇰 Hong Kong Exchanges
0.43%
🇮🇹 Borsa Italiana
0.42%
🇩🇪 FRA
0.33%
🇩🇰 Copenhagen Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
5.78%
🇨🇴 Colombia
2.94%
🇳🇱 Netherlands
1.83%
🇨🇦 Canada
0.74%
🇨🇳 China
0.43%
🇮🇹 Italy
0.42%
🇩🇪 Germany
0.33%
🇮🇱 Israel
0.31%
🇩🇰 Denmark
0.1%

Dividends

Dividend Yield

0.29%

10 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.15%	20.14%	$2.47
IIPR	0.07%	14.4%	$7.34
GLPI	0.03%	8.18%	$2.98
GPRK	0.03%	0.91%	$0.55
INTU	0.01%	1.51%	$3.6
LDO.MI	0.01%	1.28%	$0.28
NOVO-B.CO	0%	4.48%	$9.4
RHM.DE	0%	1.09%	$5.7
AG	0%	0.28%	$0.02
9988.HK	0%	0.98%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
AG	Ex-Dividend	Nov 14, 2026	$0.02
GPRK	Ex-Dividend	Nov 19, 2026	$0.02
GLPI	Ex-Dividend	Dec 11, 2026	$0.82
FSK	Ex-Dividend	Dec 16, 2026	$0.42
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
INTU	Ex-Dividend	Jan 8, 2027	$1.20
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 3.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.24

High:

NBIS

879.61

Low:

FSK

-8.21

Details

0.6

High:

HOOD

3.59

Low:

0.01

Details

Price/Book

3.71

High:

PLTR

46.56

Low:

FSK

0.6

Details

Price/Sales

5.92

High:

PLTR

79.03

Low:

SMCI

0.78

Details

Price/CF

38.23

High:

NBIS

172.05

Low:

GPRK

2.89

Details

Price/FCF

61.28

High:

9988.HK

2,771.01

Low:

INTU

11.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.36%	Feb 2025	-	21
-20.26%	Jul 2023	Jan 2024	6
-11.93%	Dec 2022	Jan 2023	1
-11.36%	Apr 2024	May 2024	1
-8.49%	Feb 2023	May 2023	3
-7.19%	Dec 2024	Jan 2025	1
-4.48%	Jul 2024	Oct 2024	3
-3.19%	Sep 2022	Nov 2022	2