Portfolio of strawberrygucci on eToro

strawberrygucci

🇦🇪 Long/Short Stock Investor.

22 copiers.

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

Summary

+1.51%

Today

-1.22%

This Month

-2.49%

Year To Date

+68%

2 Years

+51.69%

5 Years

+16.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.26%
💻 Electronic Technology
18.06%
💵 Cash
16.34%
📊 ETFs
11.87%
🖥️ Technology Services
8.02%
💰 Finance
2.35%
🧬 Health Technology
1.47%
❓ Other
1.35%
⛏️ Energy Minerals
0.71%
🧪 Process Industries
0.66%
🚗 Consumer Durables
0.33%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.26%
🇺🇸 Nasdaq
25.92%
🇺🇸 NYSE
14.52%
🇮🇹 Borsa Italiana
1.55%
🇦🇪 Dubai Financial Market
1.35%
🇩🇪 FRA
1.16%
🇬🇧 LSE
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
26.54%
🇮🇹 Italy
1.55%
🇩🇪 Germany
1.16%
🇨🇴 Colombia
0.71%
🇱🇺 Luxembourg
0.66%
🇹🇼 Taiwan
0.34%
🇬🇧 United Kingdom
0.33%
🇳🇱 Netherlands
0.33%

Dividends

Dividend Yield

0.65%

23 out of 37 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTI	0.1%	1.29%	-
FSK	0.08%	11.98%	$2.47
DEWA.AE	0.07%	9.41%	-
GPRK	0.06%	8.01%	$0.55
ISP.MI	0.05%	7.1%	$0.3
IIPR	0.05%	13.09%	$7.34
HDV	0.04%	3.5%	-
SPYD	0.03%	4.49%	-
SCHD	0.03%	3.97%	-
HNDL	0.03%	7.1%	-
AGRO	0.02%	3.72%	$0.33
GLPI	0.02%	6.56%	$2.98
SALIK.AE	0.02%	2.8%	-
META	0.01%	0.3%	$1
SPHD	0.01%	3.44%	-
LDO.MI	0.01%	1.1%	$0.28
RHM.DE	0.01%	0.47%	$5.7
AAPL	0%	0.5%	$0.97
NVDA	0%	0.03%	$0.02
INTU	0%	0.55%	$3.6
TSM	0%	1.08%	$1.74
MSFT	0%	0.7%	$3
RR.L	0%	0.67%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
GLPI	Pay Day	Jun 27, 2025	$0.78
IIPR	Ex-Dividend	Jun 30, 2025	$1.90
FSK	Pay Day	Jul 2, 2025	$0.70
NVDA	Pay Day	Jul 3, 2025	$0.01
INTU	Ex-Dividend	Jul 10, 2025	$1.04
IIPR	Pay Day	Jul 15, 2025	$1.90
INTU	Pay Day	Jul 18, 2025	$1.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.4/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

3.9

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

3.9

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.07

High:

PLTR

599.56

Low:

NBIS

-46.51

Details

PEG Ratio

140.18

High:

RR.L

792.23

Low:

APLS

-20.47

Details

Price/Book

24.39

High:

PLTR

59.73

Low:

RR.L

-82.79

Details

Price/Sales

17.63

High:

PLTR

112.52

Low:

GPRK

0.61

Details

Price/CF

29.82

High:

NBIS

172.05

Low:

GPRK

1.53

Details

Price/FCF

37.9

High:

SMCI

598.42

Low:

ISP.MI

3.91

Details