Portfolio of tomasfigueiredo on eToro

tomasfigueiredo

🇵🇹 Crypto Investor.

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

Overview

Summary

-4.28%

This Month

-27.08%

Year To Date

+45.61%

2 Years

+496.56%

5 Years

+496.56%

10 Years

+52.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
99.95%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
99.95%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

2.03

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

71.45

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

2.03

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

71.45

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.9%	Feb 2025	-	11
-38.6%	Apr 2022	Jan 2023	9
-36.32%	Apr 2024	Nov 2024	7
-20.2%	Aug 2023	Oct 2023	2
-17.49%	Dec 2024	Jan 2025	1
-12.59%	May 2023	Jul 2023	2
-9.57%	Nov 2021	Feb 2022	3
-8.27%	Feb 2023	Apr 2023	2
-6.56%	Jan 2024	Feb 2024	1

Monthly Performance

Performance Metrics

Score 7.7/10

Beta

2.03

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

71.45

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

2.03

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

71.45

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Depth

Start

End

Total months

-42.9%

Feb 2025

-38.6%

Apr 2022

Jan 2023

-36.32%

Apr 2024

Nov 2024

-20.2%

Aug 2023

Oct 2023

-17.49%

Dec 2024

Jan 2025

-12.59%

May 2023

Jul 2023

-9.57%

Nov 2021

Feb 2022

-8.27%

Feb 2023

Apr 2023

-6.56%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics