Portfolio of strawberrygucci on eToro

strawberrygucci

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

12 copiers.

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

Summary

+5.12%

This Month

-3.05%

Year To Date

+52.52%

2 Years

+40.26%

5 Years

+40.26%

10 Years

+9.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.28%
📊 ETFs
19.15%
💵 Cash
15.75%
🖥️ Technology Services
10.2%
❓ Other
5.19%
🧬 Health Technology
4.47%
💰 Finance
3.72%
🚗 Consumer Durables
3.28%
🧩 Miscellaneous
1.77%
💻 Electronic Technology
1.76%
⛏️ Energy Minerals
1.55%
🧪 Process Industries
1.04%
🪨 Non Energy Minerals
0.73%
🛍️ Retail Trade
0.09%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
27.28%
🇺🇸 NYSE
25.48%
🇺🇸 Nasdaq
19.23%
🇦🇪 Dubai Financial Market
5.19%
🇪🇸 Bolsa De Madrid
0.86%
🇭🇰 Hong Kong Exchanges
0.85%
🇮🇹 Borsa Italiana
0.84%
🇩🇪 FRA
0.4%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
19.34%
🇨🇴 Colombia
1.55%
🇳🇱 Netherlands
1.41%
🇱🇺 Luxembourg
1.04%
🇪🇸 Spain
0.86%
🇨🇳 China
0.85%
🇮🇹 Italy
0.84%
🇨🇦 Canada
0.73%
🇩🇪 Germany
0.4%
🇮🇱 Israel
0.4%
🇩🇰 Denmark
0.08%
🇨🇭 Switzerland
0.08%

Dividends

Dividend Yield

0.49%

18 out of 53 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.15%	22.83%	$2.47
IIPR	0.11%	14.39%	$7.34
GPRK	0.06%	4.02%	$0.55
AGRO	0.03%	2.77%	$0.33
GLPI	0.03%	6.56%	$2.98
ISP.MI	0.03%	6.47%	$0.3
0939.HK	0.02%	4.81%	$0.43
META	0.02%	0.31%	$1
SAN.MC	0.02%	1.82%	$0.14
INTU	0.01%	1.07%	$3.6
LDO.MI	0%	1.09%	$0.28
NOVO-B.CO	0%	4.54%	$9.4
RHM.DE	0%	0.78%	$5.7
MSFT	0%	0.85%	$3
LLY	0%	0.68%	$4.86
UBSG.ZU	0%	2.52%	$0.64
AG	0%	0.11%	$0.02
9988.HK	0%	0.75%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
SAN.MC	Pay Day	May 5, 2026	$0.14
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 3.1/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.48

-5

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.48

-5

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.63

High:

TSLA

364.78

Low:

AGRO

-370.85

Details

PEG Ratio

199.87

High:

NOVO-B.CO

719.66

Low:

1810.HK

25.86

Details

Price/Book

7.38

High:

PLTR

47.39

Low:

FSK

0.54

Details

Price/Sales

8.44

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

19.61

High:

PLTR

214.31

Low:

0939.HK

2.75

Details

Price/FCF

50.7

High:

9988.HK

2,771.01

Low:

0939.HK

3.62

Details

P/E Ratio

35.63

High:

TSLA

364.78

Low:

AGRO

-370.85

Details

PEG Ratio

199.87

High:

NOVO-B.CO

719.66

Low:

1810.HK

25.86

Details

Price/Book

7.38

High:

PLTR

47.39

Low:

FSK

0.54

Details

Price/Sales

8.44

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

19.61

High:

PLTR

214.31

Low:

0939.HK

2.75

Details

Price/FCF

50.7

High:

9988.HK

2,771.01

Low:

0939.HK

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.45%	Feb 2025	-	15
-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.

12 copiers.

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

Summary

+5.12%

This Month

-3.05%

Year To Date

+52.52%

2 Years

+40.26%

5 Years

+40.26%

10 Years

+9.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.28%
📊 ETFs
19.15%
💵 Cash
15.75%
🖥️ Technology Services
10.2%
❓ Other
5.19%
🧬 Health Technology
4.47%
💰 Finance
3.72%
🚗 Consumer Durables
3.28%
🧩 Miscellaneous
1.77%
💻 Electronic Technology
1.76%
⛏️ Energy Minerals
1.55%
🧪 Process Industries
1.04%
🪨 Non Energy Minerals
0.73%
🛍️ Retail Trade
0.09%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
27.28%
🇺🇸 NYSE
25.48%
🇺🇸 Nasdaq
19.23%
🇦🇪 Dubai Financial Market
5.19%
🇪🇸 Bolsa De Madrid
0.86%
🇭🇰 Hong Kong Exchanges
0.85%
🇮🇹 Borsa Italiana
0.84%
🇩🇪 FRA
0.4%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
19.34%
🇨🇴 Colombia
1.55%
🇳🇱 Netherlands
1.41%
🇱🇺 Luxembourg
1.04%
🇪🇸 Spain
0.86%
🇨🇳 China
0.85%
🇮🇹 Italy
0.84%
🇨🇦 Canada
0.73%
🇩🇪 Germany
0.4%
🇮🇱 Israel
0.4%
🇩🇰 Denmark
0.08%
🇨🇭 Switzerland
0.08%

Dividends

Dividend Yield

0.49%

18 out of 53 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.15%	22.83%	$2.47
IIPR	0.11%	14.39%	$7.34
GPRK	0.06%	4.02%	$0.55
AGRO	0.03%	2.77%	$0.33
GLPI	0.03%	6.56%	$2.98
ISP.MI	0.03%	6.47%	$0.3
0939.HK	0.02%	4.81%	$0.43
META	0.02%	0.31%	$1
SAN.MC	0.02%	1.82%	$0.14
INTU	0.01%	1.07%	$3.6
LDO.MI	0%	1.09%	$0.28
NOVO-B.CO	0%	4.54%	$9.4
RHM.DE	0%	0.78%	$5.7
MSFT	0%	0.85%	$3
LLY	0%	0.68%	$4.86
UBSG.ZU	0%	2.52%	$0.64
AG	0%	0.11%	$0.02
9988.HK	0%	0.75%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
SAN.MC	Pay Day	May 5, 2026	$0.14
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 3.1/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.48

-5

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.48

-5

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

0939.HK

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.45%	Feb 2025	-	15
-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