Portfolio of Ambitriber on eToro

Ambitriber

🇬🇷 Stock Multi-Strategy Investor.

14 copiers.

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

Summary

+10.9%

This Month

+13.86%

Year To Date

+139.83%

2 Years

-48.17%

5 Years

-43.38%

10 Years

-9.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.41%
💵 Cash
18.76%
🛍️ Retail Trade
18.44%
🧬 Health Technology
13.72%
💰 Finance
9.16%
💼 Commercial Services
4.04%
🧪 Process Industries
3.34%
📊 ETFs
2.65%
💻 Electronic Technology
1.86%
🚗 Consumer Durables
1.56%
💇‍♀️ Consumer Services
1.45%
🏭 Industrial Services
0.49%
🚚 Transportation
0.32%
⚡ Utilities
0.32%
🍞 Consumer Non Durables
0.31%
📡 Communications
0.3%
🪨 Non Energy Minerals
0.28%
⛏️ Energy Minerals
0.06%
🛠️ Producer Manufacturing
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.5%
🇺🇸 NYSE
21.87%
🇭🇰 Hong Kong Exchanges
15.49%
🇫🇷 Euronext Paris
8.6%
🇩🇰 Copenhagen Stock Exchange
2.46%
🇬🇧 LSE
1.9%
🇩🇪 FRA
1.39%
🇨🇭 SIX
1.34%
🇸🇪 Stockholm Stock Exchange
1.27%
🇺🇸 Chicago Board Options Exchange
0.56%
🇪🇸 Bolsa De Madrid
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
37.65%
🇨🇳 China
15.49%
🇫🇷 France
8.6%
🇮🇪 Ireland
3.6%
🇩🇰 Denmark
2.46%
🇺🇾 Uruguay
2.09%
🇰🇷 South Korea
1.52%
🇩🇪 Germany
1.39%
🇳🇱 Netherlands
1.39%
🇨🇭 Switzerland
1.34%
🇸🇪 Sweden
1.27%
🇬🇧 United Kingdom
0.94%
🇧🇷 Brazil
0.34%
🇪🇸 Spain
0.32%
🇮🇳 India
0.31%
🇨🇦 Canada
0.24%
🇷🇺 Russia
0.06%
🇮🇱 Israel
0.04%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

1.76%

45 out of 68 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.22%	6.88%	$1.66
ARG.PA	0.17%	5.3%	$3.15
SAN.PA	0.16%	5.3%	$3.76
FMC	0.13%	7.21%	$2.32
FDJU.PA	0.09%	9.16%	$1.78
9988.HK	0.09%	0.91%	$0.98
MDT.US	0.08%	3.47%	$2.77
NOVO-B.CO	0.08%	3.63%	$9.4
MSFT	0.06%	0.91%	$3
9618.HK	0.06%	3.3%	$2.97
GFC.PA	0.04%	7.23%	$5.3
PAH3.DE	0.04%	5.45%	$2.56
OGZDL.L	0.04%	67.74%	-
MAIN	0.04%	5.72%	$2.85
TW.L	0.04%	11.38%	$0.1
MOS	0.04%	4.03%	$0.82
CNXC	0.03%	6.05%	$1.18
0700.HK	0.03%	1.2%	$3.4
IBM	0.03%	3.19%	$6.65
SOON.ZU	0.03%	2.19%	$4.3
INTU	0.03%	1.65%	$3.6
MRK	0.03%	2.66%	$3.04
RF.PA	0.03%	6.64%	$2.42
LYB	0.02%	6.72%	$5.09
TEP.PA	0.02%	8.05%	$3.85
T.US	0.01%	4.77%	$1.11
RIO	0.01%	4.41%	$4.34
VICI	0.01%	6.79%	$1.66
TSN	0.01%	3.6%	$1.96
META	0.01%	0.33%	$1
FIE.DE	0.01%	3.54%	$1
CLNX.MC	0.01%	2.43%	$0.06
APD	0.01%	2.48%	$7.04
QCOM	0.01%	2.12%	$3.25
DIS	0.01%	1.56%	$0.75
CRM	0.01%	1%	$0.4
ABT.US	0.01%	2.49%	$2.16
SMSN.L	0.01%	0.35%	$23.68
SAP.DE	0%	1.85%	$2.2
IBN	0%	0.71%	$0.17
MA	0%	0.63%	$2.46
GIB	0%	0.71%	-
VH2.DE	0%	0.95%	$0.12
REGN	0%	0.55%	-
0968.HK	0%	2.3%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 2.9/10

Beta

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-7.83

-8

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-7.83

-8

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.22

High:

MOS

168.84

Low:

9888.HK

-3,381.7

Details

PEG Ratio

195.28

High:

IBN

4,899.91

Low:

RF.PA

-439.27

Details

Price/Book

4.13

High:

69.54

Low:

WIX

-26.95

Details

Price/Sales

4.57

High:

NBIS

77.3

Low:

STLA.US

0.09

Details

Price/CF

15.17

High:

NBIS

172.05

Low:

CNXC

2.32

Details

Price/FCF

54.2

High:

CLNX.MC

6,956.36

Low:

TEP.PA

3.92

Details

P/E Ratio

22.22

High:

MOS

168.84

Low:

9888.HK

-3,381.7

Details

PEG Ratio

195.28

High:

IBN

4,899.91

Low:

RF.PA

-439.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.45%	Jul 2021	-	61
-2.19%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of Ambitriber on eToro

Ambitriber

🇬🇷 Stock Multi-Strategy Investor.

14 copiers.

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

Summary

+10.9%

This Month

+13.86%

Year To Date

+139.83%

2 Years

-48.17%

5 Years

-43.38%

10 Years

-9.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.41%
💵 Cash
18.76%
🛍️ Retail Trade
18.44%
🧬 Health Technology
13.72%
💰 Finance
9.16%
💼 Commercial Services
4.04%
🧪 Process Industries
3.34%
📊 ETFs
2.65%
💻 Electronic Technology
1.86%
🚗 Consumer Durables
1.56%
💇‍♀️ Consumer Services
1.45%
🏭 Industrial Services
0.49%
🚚 Transportation
0.32%
⚡ Utilities
0.32%
🍞 Consumer Non Durables
0.31%
📡 Communications
0.3%
🪨 Non Energy Minerals
0.28%
⛏️ Energy Minerals
0.06%
🛠️ Producer Manufacturing
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.5%
🇺🇸 NYSE
21.87%
🇭🇰 Hong Kong Exchanges
15.49%
🇫🇷 Euronext Paris
8.6%
🇩🇰 Copenhagen Stock Exchange
2.46%
🇬🇧 LSE
1.9%
🇩🇪 FRA
1.39%
🇨🇭 SIX
1.34%
🇸🇪 Stockholm Stock Exchange
1.27%
🇺🇸 Chicago Board Options Exchange
0.56%
🇪🇸 Bolsa De Madrid
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
37.65%
🇨🇳 China
15.49%
🇫🇷 France
8.6%
🇮🇪 Ireland
3.6%
🇩🇰 Denmark
2.46%
🇺🇾 Uruguay
2.09%
🇰🇷 South Korea
1.52%
🇩🇪 Germany
1.39%
🇳🇱 Netherlands
1.39%
🇨🇭 Switzerland
1.34%
🇸🇪 Sweden
1.27%
🇬🇧 United Kingdom
0.94%
🇧🇷 Brazil
0.34%
🇪🇸 Spain
0.32%
🇮🇳 India
0.31%
🇨🇦 Canada
0.24%
🇷🇺 Russia
0.06%
🇮🇱 Israel
0.04%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

1.76%

45 out of 68 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.22%	6.88%	$1.66
ARG.PA	0.17%	5.3%	$3.15
SAN.PA	0.16%	5.3%	$3.76
FMC	0.13%	7.21%	$2.32
FDJU.PA	0.09%	9.16%	$1.78
9988.HK	0.09%	0.91%	$0.98
MDT.US	0.08%	3.47%	$2.77
NOVO-B.CO	0.08%	3.63%	$9.4
MSFT	0.06%	0.91%	$3
9618.HK	0.06%	3.3%	$2.97
GFC.PA	0.04%	7.23%	$5.3
PAH3.DE	0.04%	5.45%	$2.56
OGZDL.L	0.04%	67.74%	-
MAIN	0.04%	5.72%	$2.85
TW.L	0.04%	11.38%	$0.1
MOS	0.04%	4.03%	$0.82
CNXC	0.03%	6.05%	$1.18
0700.HK	0.03%	1.2%	$3.4
IBM	0.03%	3.19%	$6.65
SOON.ZU	0.03%	2.19%	$4.3
INTU	0.03%	1.65%	$3.6
MRK	0.03%	2.66%	$3.04
RF.PA	0.03%	6.64%	$2.42
LYB	0.02%	6.72%	$5.09
TEP.PA	0.02%	8.05%	$3.85
T.US	0.01%	4.77%	$1.11
RIO	0.01%	4.41%	$4.34
VICI	0.01%	6.79%	$1.66
TSN	0.01%	3.6%	$1.96
META	0.01%	0.33%	$1
FIE.DE	0.01%	3.54%	$1
CLNX.MC	0.01%	2.43%	$0.06
APD	0.01%	2.48%	$7.04
QCOM	0.01%	2.12%	$3.25
DIS	0.01%	1.56%	$0.75
CRM	0.01%	1%	$0.4
ABT.US	0.01%	2.49%	$2.16
SMSN.L	0.01%	0.35%	$23.68
SAP.DE	0%	1.85%	$2.2
IBN	0%	0.71%	$0.17
MA	0%	0.63%	$2.46
GIB	0%	0.71%	-
VH2.DE	0%	0.95%	$0.12
REGN	0%	0.55%	-
0968.HK	0%	2.3%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 2.9/10

Beta

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-7.83

-8

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-7.83

-8

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

4.13

High:

69.54

Low:

WIX

-26.95

Details

Price/Sales

4.57

High:

NBIS

77.3

Low:

STLA.US

0.09

Details

Price/CF

15.17

High:

NBIS

172.05

Low:

CNXC

2.32

Details

Price/FCF

54.2

High:

CLNX.MC

6,956.36

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.45%	Jul 2021	-	61
-2.19%	Feb 2021	Mar 2021	1