Portfolio of Ambitriber on eToro

Ambitriber

🇬🇷 Stock Multi-Strategy Investor.

15 copiers.

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

Summary

+12.1%

This Month

+5.13%

Year To Date

+147.02%

2 Years

-55.08%

5 Years

-47.72%

10 Years

-10.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.03%
🛍️ Retail Trade
16.62%
🧬 Health Technology
10.97%
💰 Finance
10.08%
💻 Electronic Technology
7.1%
💼 Commercial Services
6.19%
💵 Cash
4.31%
🏥 Health Services
3.24%
🍞 Consumer Non Durables
2.3%
📊 ETFs
2.12%
🧪 Process Industries
1.98%
💇‍♀️ Consumer Services
1.67%
🚗 Consumer Durables
1.02%
🧩 Miscellaneous
0.9%
🛠️ Producer Manufacturing
0.88%
🚚 Transportation
0.76%
❓ Other
0.37%
🏭 Industrial Services
0.36%
🪨 Non Energy Minerals
0.33%
⛏️ Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.93%
🇺🇸 NYSE
30.03%
🇭🇰 Hong Kong Exchanges
12.5%
🇫🇷 Euronext Paris
7.08%
🇩🇰 Copenhagen Stock Exchange
3.26%
🇬🇧 LSE
2.33%
🇩🇪 FRA
1.88%
🇨🇭 SIX
1.37%
🇸🇪 Stockholm Stock Exchange
0.83%
🇺🇸 Chicago Board Options Exchange
0.62%
🇮🇹 Borsa Italiana
0.41%
🇦🇪 Dubai Financial Market
0.37%
🇳🇱 Euronext Amsterdam
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
48.54%
🇨🇳 China
17.2%
🇫🇷 France
7.08%
🇮🇱 Israel
4.25%
🇩🇰 Denmark
3.26%
🇳🇱 Netherlands
3.1%
🇺🇾 Uruguay
2.21%
🇩🇪 Germany
1.88%
🇨🇭 Switzerland
1.45%
🇰🇷 South Korea
1.37%
🇬🇧 United Kingdom
1.23%
🇸🇪 Sweden
0.83%
🇮🇹 Italy
0.41%
🇮🇳 India
0.3%
🇨🇦 Canada
0.29%
🇷🇺 Russia
0.06%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

2.1%

47 out of 80 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ATHM.CH	0.44%	9.26%	$1.68
TEP.PA	0.3%	8.19%	$3.85
PFE	0.21%	6.24%	$1.66
NOVO-B.CO	0.15%	4.54%	$9.4
FMC	0.12%	7.61%	$2.32
9618.HK	0.1%	3.2%	$2.97
FDJU.PA	0.1%	8.07%	$1.78
UNH	0.06%	2.72%	$7.74
QCOM	0.06%	2.55%	$3.25
PAH3.DE	0.05%	5.8%	$2.56
9988.HK	0.05%	0.75%	$0.98
GFC.PA	0.05%	7.6%	$5.3
OGZDL.L	0.04%	67.74%	-
EVO.ST	0.04%	4.78%	$31.03
SOON.ZU	0.03%	2.34%	$4.3
CNXC	0.03%	4.66%	$1.18
NKE	0.03%	3.48%	$1.45
RF.PA	0.03%	6.19%	$2.42
MRK	0.03%	2.84%	$3.04
MSFT	0.02%	0.85%	$3
MC.PA	0.02%	2.66%	$13
RIO	0.01%	4%	$4.34
VICI	0.01%	6.23%	$1.66
MOS	0.01%	3.64%	$0.82
BRE.MI	0.01%	3.53%	$0.3
PYPL	0.01%	0.55%	-
FIE.DE	0.01%	2.98%	$1
CRM	0.01%	0.9%	$0.4
SMSN.L	0.01%	0.58%	$23.68
IBM	0.01%	2.64%	$6.65
DIS	0.01%	1.41%	$0.75
ASML	0.01%	0.51%	$5.57
ABT	0.01%	2.55%	$2.16
SAP.DE	0%	1.66%	$2.2
FER.NV	0%	1.23%	-
META	0%	0.31%	$1
INTU	0%	1.07%	$3.6
GOOG	0%	0.25%	$0.2
SMT.L	0%	0.31%	$0.03
SL.MI	0%	3.05%	$1
IBN	0%	0.74%	$0.17
NEX.PA	0%	2.11%	$2.3
GIB	0%	0.61%	-
NVS	0%	2.04%	$3.2
ABBN.ZU	0%	1.27%	$0.87
REGN	0%	0.48%	-
0968.HK	0%	1.62%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Pay Day	May 5, 2026	$0.36
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
ABT	Pay Day	May 15, 2026	$0.63
SL.MI	Ex-Dividend	May 18, 2026	$1.21
BRE.MI	Ex-Dividend	May 18, 2026	$0.35
SL.MI	Pay Day	May 20, 2026	$1.21
BRE.MI	Pay Day	May 20, 2026	$0.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
MOS	Ex-Dividend	May 21, 2026	$0.22
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
NEX.PA	Pay Day	May 27, 2026	$3.42
TEP.PA	Pay Day	May 28, 2026	$5.23
MOS	Pay Day	Jun 2, 2026	$0.22
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.94

High:

NBIS

312.26

Low:

CROX

-84.17

Details

PEG Ratio

222.01

High:

CDNS

1,517.35

Low:

RF.PA

-506.12

Details

Price/Book

3.49

High:

ASML

23.71

Low:

WIX

-10.25

Details

Price/Sales

3.67

High:

NBIS

65.39

Low:

CNC

0.1

Details

Price/CF

19.37

High:

NBIS

172.05

Low:

UBI.PA

1.56

Details

Price/FCF

62.16

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

24.94

High:

NBIS

312.26

Low:

CROX

-84.17

Details

PEG Ratio

222.01

High:

CDNS

1,517.35

Low:

RF.PA

-506.12

Details

Price/Book

3.49

High:

ASML

23.71

Low:

WIX

-10.25

Details

Price/Sales

3.67

High:

NBIS

65.39

Low:

CNC

0.1

Details

Price/CF

19.37

High:

NBIS

172.05

Low:

UBI.PA

1.56

Details

Price/FCF

62.16

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.45%	Jul 2021	-	58
-2.19%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of Ambitriber on eToro

Ambitriber

🇬🇷 Stock Multi-Strategy Investor.

15 copiers.

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

Summary

+12.1%

This Month

+5.13%

Year To Date

+147.02%

2 Years

-55.08%

5 Years

-47.72%

10 Years

-10.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.03%
🛍️ Retail Trade
16.62%
🧬 Health Technology
10.97%
💰 Finance
10.08%
💻 Electronic Technology
7.1%
💼 Commercial Services
6.19%
💵 Cash
4.31%
🏥 Health Services
3.24%
🍞 Consumer Non Durables
2.3%
📊 ETFs
2.12%
🧪 Process Industries
1.98%
💇‍♀️ Consumer Services
1.67%
🚗 Consumer Durables
1.02%
🧩 Miscellaneous
0.9%
🛠️ Producer Manufacturing
0.88%
🚚 Transportation
0.76%
❓ Other
0.37%
🏭 Industrial Services
0.36%
🪨 Non Energy Minerals
0.33%
⛏️ Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.93%
🇺🇸 NYSE
30.03%
🇭🇰 Hong Kong Exchanges
12.5%
🇫🇷 Euronext Paris
7.08%
🇩🇰 Copenhagen Stock Exchange
3.26%
🇬🇧 LSE
2.33%
🇩🇪 FRA
1.88%
🇨🇭 SIX
1.37%
🇸🇪 Stockholm Stock Exchange
0.83%
🇺🇸 Chicago Board Options Exchange
0.62%
🇮🇹 Borsa Italiana
0.41%
🇦🇪 Dubai Financial Market
0.37%
🇳🇱 Euronext Amsterdam
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
48.54%
🇨🇳 China
17.2%
🇫🇷 France
7.08%
🇮🇱 Israel
4.25%
🇩🇰 Denmark
3.26%
🇳🇱 Netherlands
3.1%
🇺🇾 Uruguay
2.21%
🇩🇪 Germany
1.88%
🇨🇭 Switzerland
1.45%
🇰🇷 South Korea
1.37%
🇬🇧 United Kingdom
1.23%
🇸🇪 Sweden
0.83%
🇮🇹 Italy
0.41%
🇮🇳 India
0.3%
🇨🇦 Canada
0.29%
🇷🇺 Russia
0.06%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

2.1%

47 out of 80 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ATHM.CH	0.44%	9.26%	$1.68
TEP.PA	0.3%	8.19%	$3.85
PFE	0.21%	6.24%	$1.66
NOVO-B.CO	0.15%	4.54%	$9.4
FMC	0.12%	7.61%	$2.32
9618.HK	0.1%	3.2%	$2.97
FDJU.PA	0.1%	8.07%	$1.78
UNH	0.06%	2.72%	$7.74
QCOM	0.06%	2.55%	$3.25
PAH3.DE	0.05%	5.8%	$2.56
9988.HK	0.05%	0.75%	$0.98
GFC.PA	0.05%	7.6%	$5.3
OGZDL.L	0.04%	67.74%	-
EVO.ST	0.04%	4.78%	$31.03
SOON.ZU	0.03%	2.34%	$4.3
CNXC	0.03%	4.66%	$1.18
NKE	0.03%	3.48%	$1.45
RF.PA	0.03%	6.19%	$2.42
MRK	0.03%	2.84%	$3.04
MSFT	0.02%	0.85%	$3
MC.PA	0.02%	2.66%	$13
RIO	0.01%	4%	$4.34
VICI	0.01%	6.23%	$1.66
MOS	0.01%	3.64%	$0.82
BRE.MI	0.01%	3.53%	$0.3
PYPL	0.01%	0.55%	-
FIE.DE	0.01%	2.98%	$1
CRM	0.01%	0.9%	$0.4
SMSN.L	0.01%	0.58%	$23.68
IBM	0.01%	2.64%	$6.65
DIS	0.01%	1.41%	$0.75
ASML	0.01%	0.51%	$5.57
ABT	0.01%	2.55%	$2.16
SAP.DE	0%	1.66%	$2.2
FER.NV	0%	1.23%	-
META	0%	0.31%	$1
INTU	0%	1.07%	$3.6
GOOG	0%	0.25%	$0.2
SMT.L	0%	0.31%	$0.03
SL.MI	0%	3.05%	$1
IBN	0%	0.74%	$0.17
NEX.PA	0%	2.11%	$2.3
GIB	0%	0.61%	-
NVS	0%	2.04%	$3.2
ABBN.ZU	0%	1.27%	$0.87
REGN	0%	0.48%	-
0968.HK	0%	1.62%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Pay Day	May 5, 2026	$0.36
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
ABT	Pay Day	May 15, 2026	$0.63
SL.MI	Ex-Dividend	May 18, 2026	$1.21
BRE.MI	Ex-Dividend	May 18, 2026	$0.35
SL.MI	Pay Day	May 20, 2026	$1.21
BRE.MI	Pay Day	May 20, 2026	$0.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
MOS	Ex-Dividend	May 21, 2026	$0.22
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
NEX.PA	Pay Day	May 27, 2026	$3.42
TEP.PA	Pay Day	May 28, 2026	$5.23
MOS	Pay Day	Jun 2, 2026	$0.22
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.45%	Jul 2021	-	58
-2.19%	Feb 2021	Mar 2021	1