Portfolio of AmarGobbur on eToro

AmarGobbur

🇩🇪 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-0.72%

This Month

+2.27%

Year To Date

+117.24%

2 Years

+111.45%

5 Years

+90.46%

10 Years

+13.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.9%
🖥️ Technology Services
21.3%
🪨 Non Energy Minerals
9.91%
💻 Electronic Technology
9.21%
📊 ETFs
5.79%
🚗 Consumer Durables
4.23%
⚡ Utilities
2.15%
🛠️ Producer Manufacturing
1.87%
🪙 Cryptocurrencies
1.47%
🧪 Process Industries
0.91%
⛏️ Energy Minerals
0.62%
🍞 Consumer Non Durables
0.51%
💇‍♀️ Consumer Services
0.41%
💼 Commercial Services
0.31%
📡 Communications
0.28%
🏭 Industrial Services
0.26%
❓ Other
0.26%
🧬 Health Technology
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.41%
🇺🇸 NYSE
24.15%
🌍 Digital Currency
1.47%
🇺🇸 Chicago Board Options Exchange
0.47%
🇭🇰 Hong Kong Exchanges
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
43.56%
🇨🇦 Canada
6.55%
🇮🇱 Israel
0.84%
🇨🇳 China
0.68%
🇳🇱 Netherlands
0.35%
🇦🇺 Australia
0.24%

Dividends

Dividend Yield

0.24%

33 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BEPC (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.02%	4.24%	$1.45
AEM	0.02%	0.83%	$1.6
GOOGL	0.02%	0.25%	$0.2
LMT	0.02%	2.6%	$12.45
B	0.02%	2.02%	$0.4
NOC	0.01%	1.83%	$7.67
MOS	0.01%	3.4%	$0.82
AVGO	0.01%	0.71%	$19.7
CMS	0.01%	3.25%	$2.01
KGC	0.01%	0.47%	$0.12
MTCH	0.01%	1.86%	-
NEM	0.01%	0.8%	$1.3
XOM	0.01%	2.56%	$3.76
ALB	0.01%	1.29%	$1.6
DVN	0.01%	2.16%	$2.05
BEPC	0.01%	4.82%	-
BWXT	0.01%	0.66%	$0.94
ABT.US	0.01%	2.29%	$2.16
CEG	0.01%	0.54%	-
HAL	0%	1.83%	$0.66
VST	0%	0.61%	$0.85
LHX	0%	1.91%	$4.6
PAAS	0%	1.2%	$0.4
0700.HK	0%	1.2%	$3.4
LRCX	0%	0.34%	$8
PYPL	0%	0.76%	-
DELL	0%	0.44%	$1.63
AA	0%	0.8%	$0.4
CCJ	0%	0.17%	$0.09
NVDA	0%	0.12%	$0.02
HL	0%	0.07%	$0.03
AG	0%	0.21%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NLR	Pay Day	Dec 26, 2026	$0.00

Performance Metrics

Score 4/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.18

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.18

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.06

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

-1.86

High:

KTOS

828.97

Low:

ALB

-3,300.63

Details

Price/Book

10.4

High:

75.45

Low:

DELL

-201.07

Details

Price/Sales

11.05

High:

DJT

633.18

Low:

OKLO

Details

Price/CF

25.04

High:

KTOS

668.08

Low:

DVN

4.81

Details

Price/FCF

67.75

High:

AXON

1,795.64

Low:

PYPL

7.94

Details

P/E Ratio

34.06

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

-1.86

High:

KTOS

828.97

Low:

ALB

-3,300.63

Details

Price/Book

10.4

High:

75.45

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.07%	May 2021	Nov 2024	42
-15.42%	Nov 2025	-	11
-12.39%	Feb 2025	May 2025	3

Monthly Performance

Portfolio of AmarGobbur on eToro

AmarGobbur

🇩🇪 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

-0.72%

This Month

+2.27%

Year To Date

+117.24%

2 Years

+111.45%

5 Years

+90.46%

10 Years

+13.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.9%
🖥️ Technology Services
21.3%
🪨 Non Energy Minerals
9.91%
💻 Electronic Technology
9.21%
📊 ETFs
5.79%
🚗 Consumer Durables
4.23%
⚡ Utilities
2.15%
🛠️ Producer Manufacturing
1.87%
🪙 Cryptocurrencies
1.47%
🧪 Process Industries
0.91%
⛏️ Energy Minerals
0.62%
🍞 Consumer Non Durables
0.51%
💇‍♀️ Consumer Services
0.41%
💼 Commercial Services
0.31%
📡 Communications
0.28%
🏭 Industrial Services
0.26%
❓ Other
0.26%
🧬 Health Technology
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.41%
🇺🇸 NYSE
24.15%
🌍 Digital Currency
1.47%
🇺🇸 Chicago Board Options Exchange
0.47%
🇭🇰 Hong Kong Exchanges
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
43.56%
🇨🇦 Canada
6.55%
🇮🇱 Israel
0.84%
🇨🇳 China
0.68%
🇳🇱 Netherlands
0.35%
🇦🇺 Australia
0.24%

Dividends

Dividend Yield

0.24%

33 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BEPC (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.02%	4.24%	$1.45
AEM	0.02%	0.83%	$1.6
GOOGL	0.02%	0.25%	$0.2
LMT	0.02%	2.6%	$12.45
B	0.02%	2.02%	$0.4
NOC	0.01%	1.83%	$7.67
MOS	0.01%	3.4%	$0.82
AVGO	0.01%	0.71%	$19.7
CMS	0.01%	3.25%	$2.01
KGC	0.01%	0.47%	$0.12
MTCH	0.01%	1.86%	-
NEM	0.01%	0.8%	$1.3
XOM	0.01%	2.56%	$3.76
ALB	0.01%	1.29%	$1.6
DVN	0.01%	2.16%	$2.05
BEPC	0.01%	4.82%	-
BWXT	0.01%	0.66%	$0.94
ABT.US	0.01%	2.29%	$2.16
CEG	0.01%	0.54%	-
HAL	0%	1.83%	$0.66
VST	0%	0.61%	$0.85
LHX	0%	1.91%	$4.6
PAAS	0%	1.2%	$0.4
0700.HK	0%	1.2%	$3.4
LRCX	0%	0.34%	$8
PYPL	0%	0.76%	-
DELL	0%	0.44%	$1.63
AA	0%	0.8%	$0.4
CCJ	0%	0.17%	$0.09
NVDA	0%	0.12%	$0.02
HL	0%	0.07%	$0.03
AG	0%	0.21%	$0.02
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
NLR	Pay Day	Dec 26, 2026	$0.00

Performance Metrics

Score 4/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.18

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.18

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

Low:

DELL

-201.07

Details

10.4

High:

75.45

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.07%	May 2021	Nov 2024	42
-15.42%	Nov 2025	-	11
-12.39%	Feb 2025	May 2025	3