Portfolio of worldtrade4858 on eToro

worldtrade4858

🇬🇧 Crypto Multi-Strategy Investor.

21 copiers.

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

Summary

+19.99%

This Month

-10.83%

Year To Date

-23.79%

2 Years

-18.33%

5 Years

+130.17%

10 Years

+9.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
96.69%
🖥️ Technology Services
2.62%
💰 Finance
0.21%
🍞 Consumer Non Durables
0.15%
🧬 Health Technology
0.15%
📊 ETFs
0.09%
🏥 Health Services
0.08%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
96.69%
🇺🇸 Nasdaq
2.79%
🇬🇧 LSE
0.3%
🇺🇸 NYSE
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
2.92%
🇬🇧 United Kingdom
0.3%

Dividends

Dividend Yield

0.02%

3 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (5.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.01%	5.85%	$2.36
LTC.US	0.01%	5.36%	$2.28
GSK.L	0.01%	3.61%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

31.67

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

31.67

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-3.74

High:

COIN

59.82

Low:

MSTR

-2.36

Details

PEG Ratio

21.29

High:

LTC.US

55.69

Low:

SOLV

3.39

Details

Price/Book

1.13

High:

GSK.L

4.42

Low:

MSTR

0.89

Details

Price/Sales

8.96

High:

MSTR

64.43

Low:

SOLV

1.62

Details

Price/CF

49.36

High:

MSTR

7,511.07

Low:

GSK.L

11.56

Details

Price/FCF

93.28

High:

MSTR

1,187.5

Low:

GSK.L

25.34

Details

P/E Ratio

-3.74

High:

COIN

59.82

Low:

MSTR

-2.36

Details

PEG Ratio

21.29

High:

LTC.US

55.69

Low:

SOLV

3.39

Details

Price/Book

1.13

High:

GSK.L

4.42

Low:

MSTR

0.89

Details

Price/Sales

8.96

High:

MSTR

64.43

Low:

SOLV

1.62

Details

Price/CF

49.36

High:

MSTR

7,511.07

Low:

GSK.L

11.56

Details

Price/FCF

93.28

High:

MSTR

1,187.5

Low:

GSK.L

25.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.92%	Jan 2018	Apr 2021	39
-80.79%	Dec 2024	-	22
-51.85%	Apr 2024	Nov 2024	7
-44.91%	Feb 2023	Mar 2024	13
-11.59%	Dec 2022	Jan 2023	1
-6.4%	Jul 2022	Aug 2022	1
-0.82%	Sep 2022	Oct 2022	1

Monthly Performance

Portfolio of worldtrade4858 on eToro

worldtrade4858

🇬🇧 Crypto Multi-Strategy Investor.

21 copiers.

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

Summary

+19.99%

This Month

-10.83%

Year To Date

-23.79%

2 Years

-18.33%

5 Years

+130.17%

10 Years

+9.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
96.69%
🖥️ Technology Services
2.62%
💰 Finance
0.21%
🍞 Consumer Non Durables
0.15%
🧬 Health Technology
0.15%
📊 ETFs
0.09%
🏥 Health Services
0.08%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
96.69%
🇺🇸 Nasdaq
2.79%
🇬🇧 LSE
0.3%
🇺🇸 NYSE
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
2.92%
🇬🇧 United Kingdom
0.3%

Dividends

Dividend Yield

0.02%

3 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (5.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.01%	5.85%	$2.36
LTC.US	0.01%	5.36%	$2.28
GSK.L	0.01%	3.61%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

31.67

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

31.67

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1,187.5

Low:

GSK.L

25.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.92%	Jan 2018	Apr 2021	39
-80.79%	Dec 2024	-	22
-51.85%	Apr 2024	Nov 2024	7
-44.91%	Feb 2023	Mar 2024	13
-11.59%	Dec 2022	Jan 2023	1
-6.4%	Jul 2022	Aug 2022	1
-0.82%	Sep 2022	Oct 2022	1