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

+0.41%

This Month

-1.78%

Year To Date

+141.04%

2 Years

-55.87%

5 Years

-51.16%

10 Years

-12.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.93%
🛍️ Retail Trade
18.81%
🧬 Health Technology
10.85%
💻 Electronic Technology
5.09%
🧪 Process Industries
3.79%
💼 Commercial Services
2.53%
🏥 Health Services
2.52%
📊 ETFs
2.31%
💇‍♀️ Consumer Services
2.21%
💰 Finance
2.21%
🪨 Non Energy Minerals
2.02%
🍞 Consumer Non Durables
1.6%
🏭 Industrial Services
1.34%
🚗 Consumer Durables
1.15%
🧩 Miscellaneous
0.84%
🚚 Transportation
0.43%
🛠️ Producer Manufacturing
0.28%
⛏️ Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.11%
🇺🇸 NYSE
24.96%
🇭🇰 Hong Kong Exchanges
9.95%
🇫🇷 Euronext Paris
4.99%
🇩🇰 Copenhagen Stock Exchange
2.87%
🇬🇧 LSE
2.21%
🇩🇪 FRA
2.21%
🇳🇱 Euronext Amsterdam
1.34%
🇺🇸 Chicago Board Options Exchange
0.71%
🇸🇪 Stockholm Stock Exchange
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
47.06%
🇮🇱 Israel
14.81%
🇨🇳 China
9.95%
🇺🇾 Uruguay
5.74%
🇫🇷 France
4.99%
🇳🇱 Netherlands
3.77%
🇩🇰 Denmark
2.87%
🇩🇪 Germany
2.21%
🇬🇧 United Kingdom
1.78%
🇰🇷 South Korea
1.3%
🇧🇷 Brazil
0.69%
🇸🇪 Sweden
0.66%
🇸🇬 Singapore
0.6%
🇦🇺 Australia
0.39%
🇮🇳 India
0.37%
🇨🇦 Canada
0.33%
🇨🇭 Switzerland
0.1%
🇷🇺 Russia
0.07%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

1.62%

43 out of 72 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
PFE	0.27%	6.48%	$1.66
FMC	0.16%	9.65%	$2.32
NOVO-B.CO	0.13%	4.69%	$9.4
FDJU.PA	0.12%	8.02%	$1.78
9618.HK	0.1%	4%	$2.97
MOS	0.07%	3.38%	$0.82
PAH3.DE	0.06%	5.54%	$2.56
UNH	0.06%	3.04%	$7.74
QCOM	0.06%	2.58%	$3.25
VALE	0.05%	7.89%	$1.33
GFC.PA	0.05%	7.29%	$5.3
OGZDL.L	0.05%	67.74%	-
SW.PA	0.05%	6.01%	$3.1
BMY	0.04%	4.05%	$2.34
RIO	0.04%	4.15%	$4.34
EVO.ST	0.04%	5.45%	$31.03
RF.PA	0.03%	5.6%	$2.42
9988.HK	0.02%	0.81%	$0.98
MC.PA	0.02%	2.56%	$13
CRM	0.02%	0.87%	$0.4
0700.HK	0.02%	0.9%	$3.4
INTU	0.02%	1.06%	$3.6
FUR.NV	0.02%	1.4%	-
VICI	0.01%	5.93%	$1.66
BHP	0.01%	3.37%	$3.01
MRK	0.01%	2.81%	$3.04
FIE.DE	0.01%	2.63%	$1
IBM	0.01%	2.7%	$6.65
SMSN.L	0.01%	0.66%	$23.68
ASML	0.01%	0.54%	$5.57
SPGI	0.01%	0.87%	$3.62
ABT	0.01%	2.18%	$2.16
MCO	0.01%	0.82%	$3.24
GOOG	0.01%	0.28%	$0.2
SAP.DE	0.01%	1.48%	$2.2
META	0%	0.32%	$1
TEP.PA	0%	7.36%	$3.85
SMT.L	0%	0.36%	$0.03
IBN	0%	0.72%	$0.17
GIB	0%	0.64%	-
NVS	0%	1.88%	$3.2
REGN	0%	0.46%	-
0968.HK	0%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-8.44

-9

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-8.44

-9

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.46

High:

NBIS

191.88

Low:

CROX

-66.44

Details

PEG Ratio

188.95

High:

CDNS

1,489.84

Low:

DHER.DE

-12.18

Details

Price/Book

5.25

High:

ASML

23.42

Low:

WIX

-16.73

Details

Price/Sales

3.7

High:

NBIS

40.17

Low:

CNC

0.11

Details

Price/CF

17.55

High:

NBIS

172.05

Low:

UBI.PA

1.56

Details

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.45%	Jul 2021	-	57
-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

+0.41%

This Month

-1.78%

Year To Date

+141.04%

2 Years

-55.87%

5 Years

-51.16%

10 Years

-12.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.93%
🛍️ Retail Trade
18.81%
🧬 Health Technology
10.85%
💻 Electronic Technology
5.09%
🧪 Process Industries
3.79%
💼 Commercial Services
2.53%
🏥 Health Services
2.52%
📊 ETFs
2.31%
💇‍♀️ Consumer Services
2.21%
💰 Finance
2.21%
🪨 Non Energy Minerals
2.02%
🍞 Consumer Non Durables
1.6%
🏭 Industrial Services
1.34%
🚗 Consumer Durables
1.15%
🧩 Miscellaneous
0.84%
🚚 Transportation
0.43%
🛠️ Producer Manufacturing
0.28%
⛏️ Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.11%
🇺🇸 NYSE
24.96%
🇭🇰 Hong Kong Exchanges
9.95%
🇫🇷 Euronext Paris
4.99%
🇩🇰 Copenhagen Stock Exchange
2.87%
🇬🇧 LSE
2.21%
🇩🇪 FRA
2.21%
🇳🇱 Euronext Amsterdam
1.34%
🇺🇸 Chicago Board Options Exchange
0.71%
🇸🇪 Stockholm Stock Exchange
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
47.06%
🇮🇱 Israel
14.81%
🇨🇳 China
9.95%
🇺🇾 Uruguay
5.74%
🇫🇷 France
4.99%
🇳🇱 Netherlands
3.77%
🇩🇰 Denmark
2.87%
🇩🇪 Germany
2.21%
🇬🇧 United Kingdom
1.78%
🇰🇷 South Korea
1.3%
🇧🇷 Brazil
0.69%
🇸🇪 Sweden
0.66%
🇸🇬 Singapore
0.6%
🇦🇺 Australia
0.39%
🇮🇳 India
0.37%
🇨🇦 Canada
0.33%
🇨🇭 Switzerland
0.1%
🇷🇺 Russia
0.07%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

1.62%

43 out of 72 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
PFE	0.27%	6.48%	$1.66
FMC	0.16%	9.65%	$2.32
NOVO-B.CO	0.13%	4.69%	$9.4
FDJU.PA	0.12%	8.02%	$1.78
9618.HK	0.1%	4%	$2.97
MOS	0.07%	3.38%	$0.82
PAH3.DE	0.06%	5.54%	$2.56
UNH	0.06%	3.04%	$7.74
QCOM	0.06%	2.58%	$3.25
VALE	0.05%	7.89%	$1.33
GFC.PA	0.05%	7.29%	$5.3
OGZDL.L	0.05%	67.74%	-
SW.PA	0.05%	6.01%	$3.1
BMY	0.04%	4.05%	$2.34
RIO	0.04%	4.15%	$4.34
EVO.ST	0.04%	5.45%	$31.03
RF.PA	0.03%	5.6%	$2.42
9988.HK	0.02%	0.81%	$0.98
MC.PA	0.02%	2.56%	$13
CRM	0.02%	0.87%	$0.4
0700.HK	0.02%	0.9%	$3.4
INTU	0.02%	1.06%	$3.6
FUR.NV	0.02%	1.4%	-
VICI	0.01%	5.93%	$1.66
BHP	0.01%	3.37%	$3.01
MRK	0.01%	2.81%	$3.04
FIE.DE	0.01%	2.63%	$1
IBM	0.01%	2.7%	$6.65
SMSN.L	0.01%	0.66%	$23.68
ASML	0.01%	0.54%	$5.57
SPGI	0.01%	0.87%	$3.62
ABT	0.01%	2.18%	$2.16
MCO	0.01%	0.82%	$3.24
GOOG	0.01%	0.28%	$0.2
SAP.DE	0.01%	1.48%	$2.2
META	0%	0.32%	$1
TEP.PA	0%	7.36%	$3.85
SMT.L	0%	0.36%	$0.03
IBN	0%	0.72%	$0.17
GIB	0%	0.64%	-
NVS	0%	1.88%	$3.2
REGN	0%	0.46%	-
0968.HK	0%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-8.44

-9

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-8.44

-9

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

27.46

High:

NBIS

191.88

Low:

CROX

-66.44

Details

PEG Ratio

188.95

High:

CDNS

1,489.84

Low:

DHER.DE

-12.18

Details

Price/Book

5.25

High:

ASML

23.42

Low:

WIX

-16.73

Details

Price/Sales

3.7

High:

NBIS

40.17

Low:

CNC

0.11

Details

Price/CF

17.55

High:

NBIS

172.05

Low:

UBI.PA

1.56

Details

Price/FCF

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.45%	Jul 2021	-	57
-2.19%	Feb 2021	Mar 2021	1