Portfolio of strawberrygucci on eToro

strawberrygucci

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

11 copiers.

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

Summary

-7.43%

This Month

-9.03%

Year To Date

+3.49%

2 Years

+31.6%

5 Years

+31.6%

10 Years

+7.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.3%
💵 Cash
20.54%
📊 ETFs
20.12%
🖥️ Technology Services
10.5%
❓ Other
5.18%
💰 Finance
3.77%
🚗 Consumer Durables
3.55%
⛏️ Energy Minerals
2%
💻 Electronic Technology
1.98%
🧩 Miscellaneous
1.67%
🧪 Process Industries
1.04%
🪨 Non Energy Minerals
0.77%
🧬 Health Technology
0.49%
🏥 Health Services
0.13%
🛍️ Retail Trade
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.05%
🌍 Digital Currency
23.3%
🇺🇸 Nasdaq
16.1%
🇦🇪 Dubai Financial Market
5.18%
🇪🇸 Bolsa De Madrid
0.84%
🇭🇰 Hong Kong Exchanges
0.82%
🇮🇹 Borsa Italiana
0.78%
🇩🇪 FRA
0.33%
🇨🇭 SIX
0.09%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
15.51%
🇳🇱 Netherlands
2.27%
🇨🇴 Colombia
2%
🇱🇺 Luxembourg
1.04%
🇪🇸 Spain
0.84%
🇨🇳 China
0.82%
🇮🇹 Italy
0.78%
🇨🇦 Canada
0.77%
🇮🇱 Israel
0.43%
🇩🇪 Germany
0.33%
🇨🇭 Switzerland
0.09%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.46%

18 out of 53 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.14%	20.97%	$2.47
IIPR	0.11%	13.01%	$7.34
GPRK	0.04%	2.08%	$0.55
GLPI	0.03%	6.84%	$2.98
ISP.MI	0.03%	6.63%	$0.3
AGRO	0.03%	2.45%	$0.33
0939.HK	0.02%	5.03%	$0.43
META	0.02%	0.34%	$1
SAN.MC	0.02%	1.8%	$0.14
INTU	0.01%	1.58%	$3.6
LDO.MI	0%	1.21%	$0.28
NOVO-B.CO	0%	4.12%	$9.4
RHM.DE	0%	0.94%	$5.7
MSFT	0%	0.83%	$3
LLY	0%	0.57%	$4.86
UBSG.ZU	0%	2.27%	$0.64
AG	0%	0.18%	$0.02
9988.HK	0%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
GLPI	Ex-Dividend	Jun 12, 2026	$0.82
META	Ex-Dividend	Jun 15, 2026	$0.53
FSK	Ex-Dividend	Jun 17, 2026	$0.42
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
GLPI	Pay Day	Jun 26, 2026	$0.82
FSK	Pay Day	Jul 2, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
INTU	Ex-Dividend	Jul 9, 2026	$1.20
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
INTU	Pay Day	Jul 17, 2026	$1.20
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 3.2/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.8

-6

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.8

-6

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.8

High:

AGRO

796.71

Low:

FSK

-5.59

Details

PEG Ratio

255.06

High:

SMCI

1,274.14

Low:

RDDT

10.93

Details

Price/Book

6.86

High:

PLTR

40.2

Low:

0939.HK

0.56

Details

Price/Sales

High:

NBIS

91.39

Low:

CNC

0.16

Details

Price/CF

17.13

High:

NBIS

172.05

Low:

CNC

2.04

Details

Price/FCF

45.43

High:

9988.HK

2,771.01

Low:

CNC

2.28

Details

P/E Ratio

31.8

High:

AGRO

796.71

Low:

FSK

-5.59

Details

PEG Ratio

255.06

High:

SMCI

1,274.14

Low:

RDDT

10.93

Details

Price/Book

6.86

High:

PLTR

40.2

Low:

0939.HK

0.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.49%	Feb 2025	-	17
-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

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

11 copiers.

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

Summary

-7.43%

This Month

-9.03%

Year To Date

+3.49%

2 Years

+31.6%

5 Years

+31.6%

10 Years

+7.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.3%
💵 Cash
20.54%
📊 ETFs
20.12%
🖥️ Technology Services
10.5%
❓ Other
5.18%
💰 Finance
3.77%
🚗 Consumer Durables
3.55%
⛏️ Energy Minerals
2%
💻 Electronic Technology
1.98%
🧩 Miscellaneous
1.67%
🧪 Process Industries
1.04%
🪨 Non Energy Minerals
0.77%
🧬 Health Technology
0.49%
🏥 Health Services
0.13%
🛍️ Retail Trade
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.05%
🌍 Digital Currency
23.3%
🇺🇸 Nasdaq
16.1%
🇦🇪 Dubai Financial Market
5.18%
🇪🇸 Bolsa De Madrid
0.84%
🇭🇰 Hong Kong Exchanges
0.82%
🇮🇹 Borsa Italiana
0.78%
🇩🇪 FRA
0.33%
🇨🇭 SIX
0.09%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
15.51%
🇳🇱 Netherlands
2.27%
🇨🇴 Colombia
2%
🇱🇺 Luxembourg
1.04%
🇪🇸 Spain
0.84%
🇨🇳 China
0.82%
🇮🇹 Italy
0.78%
🇨🇦 Canada
0.77%
🇮🇱 Israel
0.43%
🇩🇪 Germany
0.33%
🇨🇭 Switzerland
0.09%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.46%

18 out of 53 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.14%	20.97%	$2.47
IIPR	0.11%	13.01%	$7.34
GPRK	0.04%	2.08%	$0.55
GLPI	0.03%	6.84%	$2.98
ISP.MI	0.03%	6.63%	$0.3
AGRO	0.03%	2.45%	$0.33
0939.HK	0.02%	5.03%	$0.43
META	0.02%	0.34%	$1
SAN.MC	0.02%	1.8%	$0.14
INTU	0.01%	1.58%	$3.6
LDO.MI	0%	1.21%	$0.28
NOVO-B.CO	0%	4.12%	$9.4
RHM.DE	0%	0.94%	$5.7
MSFT	0%	0.83%	$3
LLY	0%	0.57%	$4.86
UBSG.ZU	0%	2.27%	$0.64
AG	0%	0.18%	$0.02
9988.HK	0%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
GLPI	Ex-Dividend	Jun 12, 2026	$0.82
META	Ex-Dividend	Jun 15, 2026	$0.53
FSK	Ex-Dividend	Jun 17, 2026	$0.42
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
GLPI	Pay Day	Jun 26, 2026	$0.82
FSK	Pay Day	Jul 2, 2026	$0.42
9988.HK	Pay Day	Jul 6, 2026	$0.13
INTU	Ex-Dividend	Jul 9, 2026	$1.20
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
INTU	Pay Day	Jul 17, 2026	$1.20
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 3.2/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.8

-6

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.8

-6

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

High:

NBIS

91.39

Low:

CNC

0.16

Details

Price/CF

17.13

High:

NBIS

172.05

Low:

CNC

2.04

Details

Price/FCF

45.43

High:

9988.HK

2,771.01

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.49%	Feb 2025	-	17
-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