Portfolio of AmarGobbur on eToro

AmarGobbur

🇩🇪 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+0.99%

This Month

-6.92%

Year To Date

+127.64%

2 Years

+75.2%

5 Years

+75.2%

10 Years

+13.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.2%
💻 Electronic Technology
25.25%
🚗 Consumer Durables
13.17%
💵 Cash
8.36%
🪨 Non Energy Minerals
4.49%
🛍️ Retail Trade
3.85%
🛠️ Producer Manufacturing
2.25%
⚡ Utilities
1.73%
📊 ETFs
0.86%
⛏️ Energy Minerals
0.77%
🪙 Cryptocurrencies
0.74%
🧪 Process Industries
0.58%
🏭 Industrial Services
0.4%
💇‍♀️ Consumer Services
0.36%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.79%
🇺🇸 NYSE
14.17%
🌍 Digital Currency
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
89.46%
🇨🇦 Canada
3.59%
🇮🇱 Israel
0.55%
🇳🇱 Netherlands
0.28%
🇨🇳 China
0.23%

Dividends

Dividend Yield

0.15%

27 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MOS (3.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DELL	0.02%	1.5%	$1.63
GOOGL	0.02%	0.28%	$0.2
AEM	0.01%	0.71%	$1.6
DVN	0.01%	2.21%	$2.05
SLB	0.01%	2.4%	$1.05
QCOM	0.01%	2.58%	$3.25
MTCH	0.01%	2.52%	-
AVGO	0.01%	0.71%	$19.7
MOS	0.01%	3.38%	$0.82
XOM	0.01%	2.69%	$3.76
CEG	0.01%	0.49%	-
ORCL	0%	1.31%	$1.6
ALB	0%	0.98%	$1.6
NOC	0%	1.23%	$7.67
VST	0%	0.56%	$0.85
NEM	0%	0.85%	$1.3
NVDA	0%	0.02%	$0.02
LRCX	0%	0.46%	$8
PAAS	0%	0.88%	$0.4
MPWR	0%	0.61%	$4.5
MRVL	0%	0.3%	$0.24
META	0%	0.32%	$1
BWXT	0%	0.5%	$0.94
CCJ	0%	0.15%	$0.09
CRM	0%	0.87%	$0.4
MU	0%	0.11%	$0.46
AG	0%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.7

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.73

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.73

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.63

High:

KTOS

677.28

Low:

INTC

-556.53

Details

PEG Ratio

80.61

High:

KTOS

2,865.82

Low:

INTC

-566.72

Details

Price/Book

15.41

High:

PLTR

49.59

Low:

DELL

-37.45

Details

Price/Sales

12.4

High:

ACHR

16,098.64

Low:

OKLO

Details

Price/CF

39.27

High:

MSTR

7,511.07

Low:

DVN

3.38

Details

Price/FCF

73.84

High:

MSTR

1,187.5

Low:

MTCH

9.8

Details

P/E Ratio

43.63

High:

KTOS

677.28

Low:

INTC

-556.53

Details

PEG Ratio

80.61

High:

KTOS

2,865.82

Low:

INTC

-566.72

Details

Price/Book

15.41

High:

PLTR

49.59

Low:

DELL

-37.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.67%	May 2021	Nov 2024	42
-14.75%	Nov 2025	-	5
-12.31%	Feb 2025	May 2025	3

Monthly Performance

Portfolio of AmarGobbur on eToro

AmarGobbur

🇩🇪 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+0.99%

This Month

-6.92%

Year To Date

+127.64%

2 Years

+75.2%

5 Years

+75.2%

10 Years

+13.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.2%
💻 Electronic Technology
25.25%
🚗 Consumer Durables
13.17%
💵 Cash
8.36%
🪨 Non Energy Minerals
4.49%
🛍️ Retail Trade
3.85%
🛠️ Producer Manufacturing
2.25%
⚡ Utilities
1.73%
📊 ETFs
0.86%
⛏️ Energy Minerals
0.77%
🪙 Cryptocurrencies
0.74%
🧪 Process Industries
0.58%
🏭 Industrial Services
0.4%
💇‍♀️ Consumer Services
0.36%
💼 Commercial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.79%
🇺🇸 NYSE
14.17%
🌍 Digital Currency
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
89.46%
🇨🇦 Canada
3.59%
🇮🇱 Israel
0.55%
🇳🇱 Netherlands
0.28%
🇨🇳 China
0.23%

Dividends

Dividend Yield

0.15%

27 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MOS (3.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DELL	0.02%	1.5%	$1.63
GOOGL	0.02%	0.28%	$0.2
AEM	0.01%	0.71%	$1.6
DVN	0.01%	2.21%	$2.05
SLB	0.01%	2.4%	$1.05
QCOM	0.01%	2.58%	$3.25
MTCH	0.01%	2.52%	-
AVGO	0.01%	0.71%	$19.7
MOS	0.01%	3.38%	$0.82
XOM	0.01%	2.69%	$3.76
CEG	0.01%	0.49%	-
ORCL	0%	1.31%	$1.6
ALB	0%	0.98%	$1.6
NOC	0%	1.23%	$7.67
VST	0%	0.56%	$0.85
NEM	0%	0.85%	$1.3
NVDA	0%	0.02%	$0.02
LRCX	0%	0.46%	$8
PAAS	0%	0.88%	$0.4
MPWR	0%	0.61%	$4.5
MRVL	0%	0.3%	$0.24
META	0%	0.32%	$1
BWXT	0%	0.5%	$0.94
CCJ	0%	0.15%	$0.09
CRM	0%	0.87%	$0.4
MU	0%	0.11%	$0.46
AG	0%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.7

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.73

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.73

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

12.4

High:

ACHR

16,098.64

Low:

OKLO

Details

Price/CF

39.27

High:

MSTR

7,511.07

Low:

DVN

3.38

Details

Price/FCF

73.84

High:

MSTR

1,187.5

Low:

MTCH

9.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.67%	May 2021	Nov 2024	42
-14.75%	Nov 2025	-	5
-12.31%	Feb 2025	May 2025	3