Portfolio of theodruker on eToro

theodruker

🇫🇷 Stock, ETF and Crypto Investor.

30 copiers.

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

Summary

-12.15%

This Month

+2.94%

Year To Date

+50.49%

2 Years

+96.97%

5 Years

+240.72%

10 Years

+23.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
59.43%
🧩 Miscellaneous
19.53%
🪙 Cryptocurrencies
14.66%
🛍️ Retail Trade
6.35%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.53%
🇺🇸 NYSE
17.79%
🌍 Digital Currency
14.66%

Countries Breakdown

Country
Total

🇺🇸 United States
65.78%

Dividends

Dividend Yield

0.18%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SPY (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.17%	0.98%	-
QQQ	0.01%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

8.76

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

8.76

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.14

High:

AMZN

30.33

Low:

GLXY

-69.72

Details

PEG Ratio

-60.42

High:

AMZN

85.31

Low:

GLXY

-76

Details

Price/Book

6.06

High:

AMZN

6.18

Low:

GLXY

3.01

Details

Price/Sales

2.77

High:

AMZN

3.72

Low:

GLXY

0.19

Details

Price/CF

15.09

High:

AMZN

15.25

Low:

GLXY

9.74

Details

Price/FCF

301.52

High:

AMZN

325.85

Low:

GLXY

60.04

Details

P/E Ratio

31.14

High:

AMZN

30.33

Low:

GLXY

-69.72

Details

PEG Ratio

-60.42

High:

AMZN

85.31

Low:

GLXY

-76

Details

Price/Book

6.06

High:

AMZN

6.18

Low:

GLXY

3.01

Details

Price/Sales

2.77

High:

AMZN

3.72

Low:

GLXY

0.19

Details

Price/CF

15.09

High:

AMZN

15.25

Low:

GLXY

9.74

Details

Price/FCF

301.52

High:

AMZN

325.85

Low:

GLXY

60.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.04%	Feb 2026	May 2026	3
-12.15%	Jun 2026	-	1
-12.07%	Apr 2022	Jul 2023	15
-10.09%	Aug 2023	Dec 2023	4
-9.79%	Nov 2025	Jan 2026	2
-8.02%	Feb 2025	May 2025	3
-7.44%	Sep 2020	Nov 2020	2
-2.09%	Dec 2024	Jan 2025	1
-1.93%	Nov 2021	Dec 2021	1
-1.74%	Jul 2021	Aug 2021	1
-1.11%	Apr 2024	May 2024	1
-0.51%	Oct 2024	Nov 2024	1
-0.17%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of theodruker on eToro

theodruker

🇫🇷 Stock, ETF and Crypto Investor.

30 copiers.

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

Summary

-12.15%

This Month

+2.94%

Year To Date

+50.49%

2 Years

+96.97%

5 Years

+240.72%

10 Years

+23.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
59.43%
🧩 Miscellaneous
19.53%
🪙 Cryptocurrencies
14.66%
🛍️ Retail Trade
6.35%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.53%
🇺🇸 NYSE
17.79%
🌍 Digital Currency
14.66%

Countries Breakdown

Country
Total

🇺🇸 United States
65.78%

Dividends

Dividend Yield

0.18%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SPY (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.17%	0.98%	-
QQQ	0.01%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

8.76

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

8.76

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

325.85

Low:

GLXY

60.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.04%	Feb 2026	May 2026	3
-12.15%	Jun 2026	-	1
-12.07%	Apr 2022	Jul 2023	15
-10.09%	Aug 2023	Dec 2023	4
-9.79%	Nov 2025	Jan 2026	2
-8.02%	Feb 2025	May 2025	3
-7.44%	Sep 2020	Nov 2020	2
-2.09%	Dec 2024	Jan 2025	1
-1.93%	Nov 2021	Dec 2021	1
-1.74%	Jul 2021	Aug 2021	1
-1.11%	Apr 2024	May 2024	1
-0.51%	Oct 2024	Nov 2024	1
-0.17%	Sep 2021	Oct 2021	1