Portfolio of strawberrygucci on eToro

strawberrygucci

🇦🇪 Stock and Crypto Long/Short Investor.

19 copiers.

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

Summary

+0.33%

This Month

+11.25%

Year To Date

+131.19%

2 Years

+73.07%

5 Years

+73.07%

10 Years

+20.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.7%
🪙 Cryptocurrencies
20.22%
💻 Electronic Technology
13.73%
📊 ETFs
7.98%
🖥️ Technology Services
6.28%
💰 Finance
2.78%
❓ Other
2.44%
🧬 Health Technology
1.38%
⛏️ Energy Minerals
0.55%
🚗 Consumer Durables
0.42%
🧪 Process Industries
0.33%
🛍️ Retail Trade
0.24%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
20.22%
🇺🇸 Nasdaq
19.17%
🇺🇸 NYSE
10.38%
🇦🇪 Dubai Financial Market
2.44%
🇭🇰 Hong Kong Exchanges
1.09%
🇩🇪 FRA
1.07%
🇮🇹 Borsa Italiana
0.96%
🇳🇱 Euronext Amsterdam
0.79%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
20.02%
🇨🇳 China
1.09%
🇩🇪 Germany
1.07%
🇳🇱 Netherlands
1.05%
🇮🇹 Italy
0.96%
🇨🇴 Colombia
0.55%
🇱🇺 Luxembourg
0.33%
🇬🇧 United Kingdom
0.23%
🇹🇼 Taiwan
0.22%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

0.6%

32 out of 50 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FSK (13.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DEWA.AE	0.08%	9.41%	-
FSK	0.07%	13.77%	$2.47
VTI	0.06%	1.22%	-
IIPR	0.05%	13.53%	$7.34
GPRK	0.05%	9.29%	$0.55
SALIK.AE	0.03%	2.8%	-
ISP.MI	0.03%	6.35%	$0.3
HDV	0.02%	3.46%	-
SDIV	0.02%	10.34%	-
SPYD	0.02%	4.53%	-
SCHD	0.02%	3.87%	-
JEPI	0.02%	8.22%	-
HNDL	0.02%	6.93%	-
AGRO	0.01%	4.24%	$0.33
GLPI	0.01%	6.42%	$2.98
2318.HK	0.01%	5.04%	$2.63
0939.HK	0.01%	5.39%	$0.43
META	0.01%	0.27%	$1
ASML.NV	0.01%	1%	$6.1
SPHD	0.01%	3.48%	-
JPM	0.01%	1.75%	$4.4
LDO.MI	0.01%	1.1%	$0.28
PARKIN.AE	0.01%	1.38%	-
RHM.DE	0%	0.47%	$5.7
AAPL	0%	0.43%	$0.97
TSM	0%	1.05%	$1.74
RR.L	0%	0.98%	-
NVDA	0%	0.02%	$0.02
INTU	0%	0.65%	$3.6
9988.HK	0%	0.79%	$0.98
0700.HK	0%	0.76%	$3.4
MSFT	0%	0.66%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GLPI	Ex-Dividend	Sep 12, 2025	$0.78
TSM	Ex-Dividend	Sep 16, 2025	$0.82
FSK	Ex-Dividend	Sep 17, 2025	$0.70
GLPI	Pay Day	Sep 26, 2025	$0.78
NVDA	Pay Day	Oct 2, 2025	$0.01
FSK	Pay Day	Oct 2, 2025	$0.70
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
INTU	Pay Day	Oct 17, 2025	$1.20
2318.HK	Pay Day	Oct 24, 2025	$0.13

Performance Metrics

Score 5.7/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

2.78

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.27

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

0.85

Jensen's Alpha

2.78

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.32

High:

PLTR

514.79

Low:

APLS

-15.24

Details

PEG Ratio

1,069.07

High:

AAPL

24,643.1

Low:

APLS

-45.56

Details

Price/Book

22.49

High:

PLTR

61.97

Low:

0939.HK

0.52

Details

Price/Sales

17.33

High:

PLTR

115.39

Low:

AGRO

0.56

Details

Price/CF

39.9

High:

APLS

485.74

Low:

2318.HK

Details

Price/FCF

53.46

High:

RHM.DE

5,198.92

Low:

2318.HK

1.13

Details