Portfolio of trinky2000 on eToro

trinky2000

🇮🇹 Stock and Crypto Investor.

1 copier.

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

Summary

+8.15%

This Month

-7.27%

Year To Date

+44.32%

2 Years

-5.27%

5 Years

+142.02%

10 Years

+14.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.62%
🚗 Consumer Durables
19.25%
💻 Electronic Technology
12.38%
🧬 Health Technology
5.22%
🛍️ Retail Trade
4.92%
⛏️ Energy Minerals
3.62%
📊 ETFs
2.45%
🖥️ Technology Services
2.03%
🚚 Transportation
1.87%
🍞 Consumer Non Durables
1.09%
🛠️ Producer Manufacturing
0.78%
💰 Finance
0.77%
💵 Cash
0.6%
💇‍♀️ Consumer Services
0.28%
💼 Commercial Services
0.08%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.62%
🇺🇸 Nasdaq
36.98%
🇺🇸 NYSE
6.06%
🇫🇷 Euronext Paris
4.4%
🇬🇧 LSE
2.69%
🇺🇸 Chicago Board Options Exchange
2.45%
🇩🇪 FRA
0.94%
🇨🇭 SIX
0.68%
🇺🇸 OTC Markets Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
40.24%
🇳🇱 Netherlands
4.4%
🇬🇧 United Kingdom
2.69%
🇨🇦 Canada
1.61%
🇩🇪 Germany
0.94%
🇨🇳 China
0.89%
🇨🇭 Switzerland
0.68%
🇬🇷 Greece
0.64%
🇨🇾 Cyprus
0.19%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

0.47%

16 out of 69 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (14.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HTZWW	0.08%	14.23%	$0.53
AIR.PA	0.08%	1.81%	$1.8
SHEL.L	0.06%	2.48%	$0.8
F	0.04%	4.68%	$0.78
PFE	0.04%	6.24%	$1.66
VOW3.DE	0.03%	7.05%	$9.06
KO	0.03%	2.73%	$1.89
LHA.DE	0.02%	4.22%	$0.3
SHIP	0.02%	2.92%	$0.1
OXY	0.02%	1.8%	$0.8
JNJ	0.02%	2.25%	$4.81
GILD	0.01%	2.35%	$3.04
AAPL	0.01%	0.38%	$0.97
LONN.ZU	0.01%	0.95%	$4
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
LONN.ZU	Ex-Dividend	May 13, 2026	$6.52
LONN.ZU	Pay Day	May 15, 2026	$6.52
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 4.3/10

Beta

1.81

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

57.77

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

-74.78

High:

NOW

274.95

Low:

SYM

-4,427.92

Details

Price/Book

11.58

High:

AAPL

45.05

Low:

OCGN

-47.5

Details

Price/Sales

7.08

High:

OCGN

130.94

Low:

HOVR

Details

Price/CF

34.06

High:

TSLA

107.92

Low:

TLW.L

0.72

Details

Price/FCF

90.51

High:

LONN.ZU

1,437.6

Low:

HTZ

0.31

Details

P/E Ratio

57.77

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

-74.78

High:

NOW

274.95

Low:

SYM

-4,427.92

Details

Price/Book

11.58

High:

AAPL

45.05

Low:

OCGN

-47.5

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.54%	Nov 2021	Jan 2025	38
-36.41%	Feb 2020	Aug 2020	6
-28.66%	Oct 2025	-	7
-24.43%	Feb 2025	Jul 2025	5
-14.89%	Nov 2019	Jan 2020	2
-11.28%	Sep 2020	Nov 2020	2
-10.93%	May 2021	Aug 2021	3
-5.53%	Dec 2020	Jan 2021	1
-5.1%	Sep 2021	Oct 2021	1
-1.63%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of trinky2000 on eToro

trinky2000

🇮🇹 Stock and Crypto Investor.

1 copier.

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

Summary

+8.15%

This Month

-7.27%

Year To Date

+44.32%

2 Years

-5.27%

5 Years

+142.02%

10 Years

+14.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.62%
🚗 Consumer Durables
19.25%
💻 Electronic Technology
12.38%
🧬 Health Technology
5.22%
🛍️ Retail Trade
4.92%
⛏️ Energy Minerals
3.62%
📊 ETFs
2.45%
🖥️ Technology Services
2.03%
🚚 Transportation
1.87%
🍞 Consumer Non Durables
1.09%
🛠️ Producer Manufacturing
0.78%
💰 Finance
0.77%
💵 Cash
0.6%
💇‍♀️ Consumer Services
0.28%
💼 Commercial Services
0.08%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.62%
🇺🇸 Nasdaq
36.98%
🇺🇸 NYSE
6.06%
🇫🇷 Euronext Paris
4.4%
🇬🇧 LSE
2.69%
🇺🇸 Chicago Board Options Exchange
2.45%
🇩🇪 FRA
0.94%
🇨🇭 SIX
0.68%
🇺🇸 OTC Markets Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
40.24%
🇳🇱 Netherlands
4.4%
🇬🇧 United Kingdom
2.69%
🇨🇦 Canada
1.61%
🇩🇪 Germany
0.94%
🇨🇳 China
0.89%
🇨🇭 Switzerland
0.68%
🇬🇷 Greece
0.64%
🇨🇾 Cyprus
0.19%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

0.47%

16 out of 69 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (14.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HTZWW	0.08%	14.23%	$0.53
AIR.PA	0.08%	1.81%	$1.8
SHEL.L	0.06%	2.48%	$0.8
F	0.04%	4.68%	$0.78
PFE	0.04%	6.24%	$1.66
VOW3.DE	0.03%	7.05%	$9.06
KO	0.03%	2.73%	$1.89
LHA.DE	0.02%	4.22%	$0.3
SHIP	0.02%	2.92%	$0.1
OXY	0.02%	1.8%	$0.8
JNJ	0.02%	2.25%	$4.81
GILD	0.01%	2.35%	$3.04
AAPL	0.01%	0.38%	$0.97
LONN.ZU	0.01%	0.95%	$4
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
LONN.ZU	Ex-Dividend	May 13, 2026	$6.52
LONN.ZU	Pay Day	May 15, 2026	$6.52
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 4.3/10

Beta

1.81

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.81

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

7.08

High:

OCGN

130.94

Low:

HOVR

Details

Price/CF

34.06

High:

TSLA

107.92

Low:

TLW.L

0.72

Details

Price/FCF

90.51

High:

LONN.ZU

1,437.6

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.54%	Nov 2021	Jan 2025	38
-36.41%	Feb 2020	Aug 2020	6
-28.66%	Oct 2025	-	7
-24.43%	Feb 2025	Jul 2025	5
-14.89%	Nov 2019	Jan 2020	2
-11.28%	Sep 2020	Nov 2020	2
-10.93%	May 2021	Aug 2021	3
-5.53%	Dec 2020	Jan 2021	1
-5.1%	Sep 2021	Oct 2021	1
-1.63%	Aug 2025	Sep 2025	1