Portfolio of Ambitriber on eToro

Ambitriber

🇬🇷 Stock Multi-Strategy Investor.

16 copiers.

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

Summary

-2.76%

This Month

+21.4%

Year To Date

+70.25%

2 Years

-8.16%

5 Years

-39.63%

10 Years

-8.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.57%
🛍️ Retail Trade
11.81%
💰 Finance
9.65%
🧬 Health Technology
7.38%
💵 Cash
7.32%
💻 Electronic Technology
5.91%
💼 Commercial Services
4.35%
📊 ETFs
4.16%
🚚 Transportation
3.96%
🍞 Consumer Non Durables
2.76%
🧪 Process Industries
1.44%
🚗 Consumer Durables
1.13%
💇‍♀️ Consumer Services
0.9%
📡 Communications
0.32%
⚡ Utilities
0.26%
📦 Distribution Services
0.19%
⛏️ Energy Minerals
0.05%
🛠️ Producer Manufacturing
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.9%
🇺🇸 NYSE
25.85%
🇭🇰 Hong Kong Exchanges
15.33%
🇫🇷 Euronext Paris
4.78%
🇩🇰 Copenhagen Stock Exchange
1.95%
🇸🇪 Stockholm Stock Exchange
1.73%
🇬🇧 LSE
1.45%
🇩🇪 FRA
1.23%
🇺🇸 Chicago Board Options Exchange
0.5%
🇪🇸 Bolsa De Madrid
0.06%
🇮🇹 Borsa Italiana
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
33.48%
🇨🇳 China
19.92%
🇮🇱 Israel
16.87%
🇫🇷 France
4.78%
🇮🇪 Ireland
2.39%
🇩🇰 Denmark
1.95%
🇸🇪 Sweden
1.73%
🇬🇧 United Kingdom
1.51%
🇨🇦 Canada
1.41%
🇰🇷 South Korea
1.34%
🇩🇪 Germany
1.23%
🇺🇾 Uruguay
1.17%
🇳🇱 Netherlands
0.46%
🇮🇳 India
0.27%
🇪🇸 Spain
0.06%
🇮🇹 Italy
0.06%
🇷🇺 Russia
0.05%
🇰🇿 Kazakhstan
0.01%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

1.54%

45 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOAH	0.38%	8.23%	$2.1
SAN.PA	0.16%	5.62%	$3.76
FDJU.PA	0.09%	9.45%	$1.78
FMC	0.08%	7.19%	$2.32
9988.HK	0.07%	0.96%	$0.98
NOVO-B.CO	0.07%	4.23%	$9.4
QCOM	0.06%	1.97%	$3.25
0700.HK	0.06%	1.24%	$3.4
9618.HK	0.06%	3.69%	$2.97
ARR	0.05%	18.23%	$3.84
PFE	0.04%	6.2%	$1.66
GFC.PA	0.04%	8.34%	$5.3
PAH3.DE	0.04%	5.22%	$2.56
OGZDL.L	0.04%	67.74%	-
NKE	0.04%	4.43%	$1.45
MDT.US	0.03%	3.13%	$2.77
IBM	0.03%	2.77%	$6.65
RF.PA	0.02%	6.12%	$2.42
CRM	0.02%	0.69%	$0.4
GIS	0.02%	6.81%	$2.36
MRK	0.02%	2.33%	$3.04
T.US	0.01%	4.26%	$1.11
CNXC	0.01%	5.1%	$1.18
HON	0.01%	2.35%	$4.27
VICI	0.01%	7.25%	$1.66
META	0.01%	0.32%	$1
TSN	0.01%	3.85%	$1.96
MC.PA	0.01%	3.13%	$13
ALL	0.01%	1.67%	$3.62
FIE.DE	0.01%	3.64%	$1
GOOG	0.01%	0.25%	$0.2
APD	0.01%	2.47%	$7.04
POOL	0.01%	2.92%	$4.5
ABT.US	0.01%	2.43%	$2.16
SAP.DE	0%	1.4%	$2.2
SMSN.L	0%	0.31%	$23.68
UCG.MI	0%	3.42%	$1.8
IBN	0%	0.72%	$0.17
GIB	0%	0.67%	-
SAN.MC	0%	1.51%	$0.14
REGN	0%	0.47%	-
KSPI	0%	3.52%	-
CEG	0%	0.57%	-
KLAC	0%	0.44%	$5.65
0968.HK	0%	0.49%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.75

High:

0968.HK

125.15

Low:

HTRO.ST

-923.32

Details

PEG Ratio

144.25

High:

IBN

4,899.91

Low:

RF.PA

-439.27

Details

Price/Book

3.91

High:

APP

72.14

Low:

OGZDL.L

0.03

Details

Price/Sales

4.64

High:

RGTI

553.93

Low:

STLA.US

0.09

Details

Price/CF

15.21

High:

NBIS

172.05

Low:

BMBL

1.49

Details

Price/FCF

39.01

High:

9988.HK

2,771.01

Low:

BMBL

1.56

Details

P/E Ratio

21.75

High:

0968.HK

125.15

Low:

HTRO.ST

-923.32

Details

PEG Ratio

144.25

High:

IBN

4,899.91

Low:

RF.PA

-439.27

Details

Price/Book

3.91

High:

APP

72.14

Low:

OGZDL.L

0.03

Details

Price/Sales

4.64

High:

RGTI

553.93

Low:

STLA.US

0.09

Details

Price/CF

15.21

High:

NBIS

172.05

Low:

BMBL

1.49

Details

Price/FCF

39.01

High:

9988.HK

2,771.01

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.45%	Jul 2021	-	63
-2.19%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of Ambitriber on eToro

Ambitriber

🇬🇷 Stock Multi-Strategy Investor.

16 copiers.

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

Summary

-2.76%

This Month

+21.4%

Year To Date

+70.25%

2 Years

-8.16%

5 Years

-39.63%

10 Years

-8.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.57%
🛍️ Retail Trade
11.81%
💰 Finance
9.65%
🧬 Health Technology
7.38%
💵 Cash
7.32%
💻 Electronic Technology
5.91%
💼 Commercial Services
4.35%
📊 ETFs
4.16%
🚚 Transportation
3.96%
🍞 Consumer Non Durables
2.76%
🧪 Process Industries
1.44%
🚗 Consumer Durables
1.13%
💇‍♀️ Consumer Services
0.9%
📡 Communications
0.32%
⚡ Utilities
0.26%
📦 Distribution Services
0.19%
⛏️ Energy Minerals
0.05%
🛠️ Producer Manufacturing
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.9%
🇺🇸 NYSE
25.85%
🇭🇰 Hong Kong Exchanges
15.33%
🇫🇷 Euronext Paris
4.78%
🇩🇰 Copenhagen Stock Exchange
1.95%
🇸🇪 Stockholm Stock Exchange
1.73%
🇬🇧 LSE
1.45%
🇩🇪 FRA
1.23%
🇺🇸 Chicago Board Options Exchange
0.5%
🇪🇸 Bolsa De Madrid
0.06%
🇮🇹 Borsa Italiana
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
33.48%
🇨🇳 China
19.92%
🇮🇱 Israel
16.87%
🇫🇷 France
4.78%
🇮🇪 Ireland
2.39%
🇩🇰 Denmark
1.95%
🇸🇪 Sweden
1.73%
🇬🇧 United Kingdom
1.51%
🇨🇦 Canada
1.41%
🇰🇷 South Korea
1.34%
🇩🇪 Germany
1.23%
🇺🇾 Uruguay
1.17%
🇳🇱 Netherlands
0.46%
🇮🇳 India
0.27%
🇪🇸 Spain
0.06%
🇮🇹 Italy
0.06%
🇷🇺 Russia
0.05%
🇰🇿 Kazakhstan
0.01%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

1.54%

45 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOAH	0.38%	8.23%	$2.1
SAN.PA	0.16%	5.62%	$3.76
FDJU.PA	0.09%	9.45%	$1.78
FMC	0.08%	7.19%	$2.32
9988.HK	0.07%	0.96%	$0.98
NOVO-B.CO	0.07%	4.23%	$9.4
QCOM	0.06%	1.97%	$3.25
0700.HK	0.06%	1.24%	$3.4
9618.HK	0.06%	3.69%	$2.97
ARR	0.05%	18.23%	$3.84
PFE	0.04%	6.2%	$1.66
GFC.PA	0.04%	8.34%	$5.3
PAH3.DE	0.04%	5.22%	$2.56
OGZDL.L	0.04%	67.74%	-
NKE	0.04%	4.43%	$1.45
MDT.US	0.03%	3.13%	$2.77
IBM	0.03%	2.77%	$6.65
RF.PA	0.02%	6.12%	$2.42
CRM	0.02%	0.69%	$0.4
GIS	0.02%	6.81%	$2.36
MRK	0.02%	2.33%	$3.04
T.US	0.01%	4.26%	$1.11
CNXC	0.01%	5.1%	$1.18
HON	0.01%	2.35%	$4.27
VICI	0.01%	7.25%	$1.66
META	0.01%	0.32%	$1
TSN	0.01%	3.85%	$1.96
MC.PA	0.01%	3.13%	$13
ALL	0.01%	1.67%	$3.62
FIE.DE	0.01%	3.64%	$1
GOOG	0.01%	0.25%	$0.2
APD	0.01%	2.47%	$7.04
POOL	0.01%	2.92%	$4.5
ABT.US	0.01%	2.43%	$2.16
SAP.DE	0%	1.4%	$2.2
SMSN.L	0%	0.31%	$23.68
UCG.MI	0%	3.42%	$1.8
IBN	0%	0.72%	$0.17
GIB	0%	0.67%	-
SAN.MC	0%	1.51%	$0.14
REGN	0%	0.47%	-
KSPI	0%	3.52%	-
CEG	0%	0.57%	-
KLAC	0%	0.44%	$5.65
0968.HK	0%	0.49%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.45%	Jul 2021	-	63
-2.19%	Feb 2021	Mar 2021	1