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

-11.27%

This Month

-15.46%

Year To Date

+29.92%

2 Years

-3.66%

5 Years

+120.65%

10 Years

+12.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.79%
🚗 Consumer Durables
20.38%
💻 Electronic Technology
15.82%
🛍️ Retail Trade
5.09%
🧬 Health Technology
4.66%
⛏️ Energy Minerals
3.93%
📊 ETFs
2.72%
🚚 Transportation
2.09%
🖥️ Technology Services
2.08%
🍞 Consumer Non Durables
1.15%
💵 Cash
0.76%
🛠️ Producer Manufacturing
0.64%
💰 Finance
0.56%
💇‍♀️ Consumer Services
0.25%
💼 Commercial Services
0.09%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.27%
🌍 Digital Currency
39.79%
🇺🇸 NYSE
6.4%
🇫🇷 Euronext Paris
4.22%
🇬🇧 LSE
2.87%
🇺🇸 Chicago Board Options Exchange
2.72%
🇩🇪 FRA
0.97%
🇨🇭 SIX
0.61%
🇺🇸 OTC Markets Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
44.02%
🇳🇱 Netherlands
4.22%
🇬🇧 United Kingdom
2.87%
🇨🇦 Canada
2.24%
🇩🇪 Germany
0.97%
🇨🇳 China
0.83%
🇬🇷 Greece
0.7%
🇨🇭 Switzerland
0.61%
🇨🇾 Cyprus
0.25%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

0.51%

16 out of 69 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (21.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HTZWW	0.09%	21.49%	$0.53
SHEL.L	0.09%	3.42%	$0.8
AIR.PA	0.08%	1.79%	$1.8
F	0.04%	3.92%	$0.78
PFE	0.04%	6.69%	$1.66
KO	0.03%	2.7%	$1.89
VOW3.DE	0.03%	5.92%	$9.06
SHIP	0.03%	3.76%	$0.1
LHA.DE	0.02%	3.94%	$0.3
OXY	0.02%	1.7%	$0.8
JNJ	0.02%	2.29%	$4.81
GILD	0.01%	2.49%	$3.04
AAPL	0.01%	0.34%	$0.97
LONN.ZU	0.01%	1.01%	$4
BABA	0%	0.82%	$0.98
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
OXY	Ex-Dividend	Jun 10, 2026	$0.26
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
KO	Ex-Dividend	Jun 15, 2026	$0.53
GILD	Ex-Dividend	Jun 15, 2026	$0.82
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
SHEL.L	Pay Day	Jun 29, 2026	$0.39
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
KO	Pay Day	Jul 1, 2026	$0.53
SHIP	Pay Day	Jul 10, 2026	$0.20
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 4/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

56.22

High:

TORO

477.06

Low:

SYM

-918.8

Details

PEG Ratio

4.53

High:

NOW

522.47

Low:

SYM

-3,362.21

Details

Price/Book

12.18

High:

OCGN

79.84

Low:

AAL

-2.16

Details

Price/Sales

7.67

High:

SPCE

286.38

Low:

HOVR

Details

Price/CF

30.53

High:

AML.L

100.75

Low:

TLW.L

0.92

Details

Price/FCF

73.96

High:

LONN.ZU

1,437.6

Low:

HTZ

0.31

Details

P/E Ratio

56.22

High:

TORO

477.06

Low:

SYM

-918.8

Details

PEG Ratio

4.53

High:

NOW

522.47

Low:

SYM

-3,362.21

Details

Price/Book

12.18

High:

OCGN

79.84

Low:

AAL

-2.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.54%	Nov 2021	Jan 2025	38
-36.41%	Feb 2020	Aug 2020	6
-29.66%	Oct 2025	-	9
-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

-11.27%

This Month

-15.46%

Year To Date

+29.92%

2 Years

-3.66%

5 Years

+120.65%

10 Years

+12.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.79%
🚗 Consumer Durables
20.38%
💻 Electronic Technology
15.82%
🛍️ Retail Trade
5.09%
🧬 Health Technology
4.66%
⛏️ Energy Minerals
3.93%
📊 ETFs
2.72%
🚚 Transportation
2.09%
🖥️ Technology Services
2.08%
🍞 Consumer Non Durables
1.15%
💵 Cash
0.76%
🛠️ Producer Manufacturing
0.64%
💰 Finance
0.56%
💇‍♀️ Consumer Services
0.25%
💼 Commercial Services
0.09%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.27%
🌍 Digital Currency
39.79%
🇺🇸 NYSE
6.4%
🇫🇷 Euronext Paris
4.22%
🇬🇧 LSE
2.87%
🇺🇸 Chicago Board Options Exchange
2.72%
🇩🇪 FRA
0.97%
🇨🇭 SIX
0.61%
🇺🇸 OTC Markets Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
44.02%
🇳🇱 Netherlands
4.22%
🇬🇧 United Kingdom
2.87%
🇨🇦 Canada
2.24%
🇩🇪 Germany
0.97%
🇨🇳 China
0.83%
🇬🇷 Greece
0.7%
🇨🇭 Switzerland
0.61%
🇨🇾 Cyprus
0.25%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

0.51%

16 out of 69 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (21.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HTZWW	0.09%	21.49%	$0.53
SHEL.L	0.09%	3.42%	$0.8
AIR.PA	0.08%	1.79%	$1.8
F	0.04%	3.92%	$0.78
PFE	0.04%	6.69%	$1.66
KO	0.03%	2.7%	$1.89
VOW3.DE	0.03%	5.92%	$9.06
SHIP	0.03%	3.76%	$0.1
LHA.DE	0.02%	3.94%	$0.3
OXY	0.02%	1.7%	$0.8
JNJ	0.02%	2.29%	$4.81
GILD	0.01%	2.49%	$3.04
AAPL	0.01%	0.34%	$0.97
LONN.ZU	0.01%	1.01%	$4
BABA	0%	0.82%	$0.98
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
OXY	Ex-Dividend	Jun 10, 2026	$0.26
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
KO	Ex-Dividend	Jun 15, 2026	$0.53
GILD	Ex-Dividend	Jun 15, 2026	$0.82
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
NVDA	Pay Day	Jun 26, 2026	$0.25
GILD	Pay Day	Jun 29, 2026	$0.82
SHEL.L	Pay Day	Jun 29, 2026	$0.39
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
KO	Pay Day	Jul 1, 2026	$0.53
SHIP	Pay Day	Jul 10, 2026	$0.20
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 4/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.71

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

7.67

High:

SPCE

286.38

Low:

HOVR

Details

Price/CF

30.53

High:

AML.L

100.75

Low:

TLW.L

0.92

Details

Price/FCF

73.96

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
-29.66%	Oct 2025	-	9
-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