Portfolio of strawberrygucci on eToro

strawberrygucci

🇦🇪 Stock, Crypto and ETF Long/Short Investor.

18 copiers.

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

Summary

-6.7%

This Month

+5.28%

Year To Date

+122.06%

2 Years

+63.79%

5 Years

+63.79%

10 Years

+17.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.43%
💻 Electronic Technology
26.68%
📊 ETFs
14.74%
🖥️ Technology Services
12.03%
❓ Other
4.16%
💰 Finance
4.06%
🧬 Health Technology
2.12%
🚗 Consumer Durables
0.98%
⛏️ Energy Minerals
0.91%
🧩 Miscellaneous
0.76%
🧪 Process Industries
0.56%
🛍️ Retail Trade
0.52%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.46%
🌍 Digital Currency
32.43%
🇺🇸 NYSE
18.98%
🇦🇪 Dubai Financial Market
4.16%
🇭🇰 Hong Kong Exchanges
1.99%
🇳🇱 Euronext Amsterdam
1.93%
🇩🇪 FRA
1.84%
🇮🇹 Borsa Italiana
1.74%
🇬🇧 LSE
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
37.64%
🇳🇱 Netherlands
2.74%
🇨🇳 China
1.99%
🇩🇪 Germany
1.84%
🇮🇹 Italy
1.74%
🇨🇴 Colombia
0.91%
🇱🇺 Luxembourg
0.56%
🇹🇼 Taiwan
0.49%
🇬🇧 United Kingdom
0.43%
🇮🇱 Israel
0.27%

Dividends

Dividend Yield

0.57%

21 out of 51 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FSK (18.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.14%	18.87%	$2.47
IIPR	0.1%	14.15%	$7.34
GPRK	0.09%	9.87%	$0.55
ISP.MI	0.05%	6.37%	$0.3
AGRO	0.03%	4.57%	$0.33
GLPI	0.02%	6.87%	$2.98
2318.HK	0.02%	5.17%	$2.63
META	0.02%	0.36%	$1
0939.HK	0.02%	5.28%	$0.43
ASML.NV	0.01%	0.75%	$6.1
JPM	0.01%	1.86%	$4.4
LDO.MI	0.01%	1.08%	$0.28
RHM.DE	0.01%	0.49%	$5.7
AAPL	0.01%	0.4%	$0.97
RR.L	0%	0.96%	-
TSM	0%	0.82%	$1.74
INTU.RTH	0%	0.65%	$3.6
NVDA	0%	0.02%	$0.02
9988.HK	0%	0.64%	$0.98
0700.HK	0%	0.72%	$3.4
MSFT	0%	0.66%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
2318.HK	Pay Day	Oct 24, 2025	$0.13
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
FSK	Ex-Dividend	Dec 3, 2025	$0.70
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
FSK	Pay Day	Dec 17, 2025	$0.70
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.7/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.98

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.98

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.62

High:

PLTR

592.06

Low:

APLS

-13.44

Details

PEG Ratio

1,239.11

High:

AAPL

26,070.7

Low:

APLS

-40.18

Details

Price/Book

24.63

High:

PLTR

71.27

Low:

0939.HK

0.52

Details

Price/Sales

18.7

High:

PLTR

132.7

Low:

AGRO

0.51

Details

Price/CF

41.43

High:

APLS

485.74

Low:

2318.HK

Details

Price/FCF

54.58

High:

RHM.DE

5,198.92

Low:

2318.HK

1.13

Details