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

+5.56%

This Month

-1%

Year To Date

+132.61%

2 Years

-57.7%

5 Years

-50.77%

10 Years

-11.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.62%
🛍️ Retail Trade
15.95%
🧬 Health Technology
14.58%
💰 Finance
10.48%
💻 Electronic Technology
6.78%
💼 Commercial Services
6.33%
🏥 Health Services
3.18%
💇‍♀️ Consumer Services
2.5%
🧪 Process Industries
2.3%
📊 ETFs
2.18%
🍞 Consumer Non Durables
1.6%
🚗 Consumer Durables
1.12%
🧩 Miscellaneous
0.93%
🚚 Transportation
0.74%
🛠️ Producer Manufacturing
0.5%
🏭 Industrial Services
0.4%
❓ Other
0.38%
🪨 Non Energy Minerals
0.35%
⛏️ Energy Minerals
0.07%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.42%
🇺🇸 NYSE
26.41%
🇭🇰 Hong Kong Exchanges
11.34%
🇫🇷 Euronext Paris
8.43%
🇩🇰 Copenhagen Stock Exchange
6.21%
🇬🇧 LSE
2.34%
🇩🇪 FRA
1.99%
🇨🇭 SIX
1.55%
🇸🇪 Stockholm Stock Exchange
0.78%
🇺🇸 Chicago Board Options Exchange
0.65%
🇳🇱 Euronext Amsterdam
0.4%
🇦🇪 Dubai Financial Market
0.38%
🇮🇹 Borsa Italiana
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
50.26%
🇨🇳 China
11.34%
🇫🇷 France
8.43%
🇮🇱 Israel
7.24%
🇩🇰 Denmark
6.21%
🇳🇱 Netherlands
3.66%
🇺🇾 Uruguay
2.48%
🇩🇪 Germany
1.99%
🇨🇭 Switzerland
1.63%
🇰🇷 South Korea
1.34%
🇬🇧 United Kingdom
1.28%
🇸🇪 Sweden
0.78%
🇮🇳 India
0.33%
🇨🇦 Canada
0.3%
🇮🇹 Italy
0.08%
🇷🇺 Russia
0.07%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

1.94%

46 out of 79 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.32%	8.39%	$3.85
NOVO-B.CO	0.3%	4.75%	$9.4
PFE	0.23%	6.31%	$1.66
FMC	0.15%	7.53%	$2.32
FDJU.PA	0.11%	8.18%	$1.78
9618.HK	0.11%	3.39%	$2.97
UNH	0.07%	2.79%	$7.74
PAH3.DE	0.06%	5.85%	$2.56
QCOM	0.06%	2.71%	$3.25
9988.HK	0.05%	0.83%	$0.98
GFC.PA	0.05%	7.66%	$5.3
OGZDL.L	0.05%	67.74%	-
SW.PA	0.04%	6.77%	$3.1
EVO.ST	0.04%	5%	$31.03
CNXC	0.04%	4.91%	$1.18
SOON.ZU	0.03%	2.37%	$4.3
RF.PA	0.03%	6.45%	$2.42
MRK	0.03%	2.77%	$3.04
MSFT	0.02%	0.9%	$3
MC.PA	0.02%	2.7%	$13
CRM	0.02%	0.97%	$0.4
RIO	0.01%	4.04%	$4.34
VICI	0.01%	6.29%	$1.66
MOS	0.01%	3.65%	$0.82
PYPL	0.01%	0.58%	-
FIE.DE	0.01%	3.07%	$1
IBM	0.01%	2.8%	$6.65
SMSN.L	0.01%	0.6%	$23.68
DIS	0.01%	1.46%	$0.75
ASML	0.01%	0.49%	$5.57
ABT	0.01%	2.4%	$2.16
SAP.DE	0.01%	1.75%	$2.2
FER.NV	0%	1.21%	-
INTU	0%	1.16%	$3.6
GOOG	0%	0.25%	$0.2
SMT.L	0%	0.32%	$0.03
SL.MI	0%	3.21%	$1
IBN	0%	0.75%	$0.17
META	0%	0.32%	$1
GIB	0%	0.63%	-
NEX.PA	0%	2.18%	$2.3
NVS	0%	2%	$3.2
ABBN.ZU	0%	1.3%	$0.87
REGN	0%	0.47%	-
BMY	0%	4.28%	$2.34
0968.HK	0%	1.74%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
FMC	Pay Day	Apr 16, 2026	$0.08
RIO	Pay Day	Apr 16, 2026	$2.54
INTU	Pay Day	Apr 17, 2026	$1.20
CRM	Pay Day	Apr 23, 2026	$0.44
9618.HK	Pay Day	Apr 23, 2026	$0.50
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
MC.PA	Pay Day	Apr 30, 2026	$8.60
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
BMY	Pay Day	May 1, 2026	$0.63
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
SL.MI	Pay Day	May 20, 2026	$1.21
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
MSFT	Pay Day	Jun 11, 2026	$0.91
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 2.8/10

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

23.35

High:

NBIS

303.24

Low:

CROX

-79.68

Details

PEG Ratio

230.55

High:

CDNS

1,405.93

Low:

RF.PA

-476.13

Details

Price/Book

3.34

High:

ASML

25.1

Low:

WIX

-9.76

Details

Price/Sales

3.51

High:

NBIS

63.5

Low:

CNC

0.09

Details

Price/CF

19.15

High:

NBIS

172.05

Low:

UBI.PA

1.56

Details

Price/FCF

60.2

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

23.35

High:

NBIS

303.24

Low:

CROX

-79.68

Details

PEG Ratio

230.55

High:

CDNS

1,405.93

Low:

RF.PA

-476.13

Details

Price/Book

3.34

High:

ASML

25.1

Low:

WIX

-9.76

Details

Price/Sales

3.51

High:

NBIS

63.5

Low:

CNC

0.09

Details

Price/CF

19.15

High:

NBIS

172.05

Low:

UBI.PA

1.56

Details

Price/FCF

60.2

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

+5.56%

This Month

-1%

Year To Date

+132.61%

2 Years

-57.7%

5 Years

-50.77%

10 Years

-11.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.62%
🛍️ Retail Trade
15.95%
🧬 Health Technology
14.58%
💰 Finance
10.48%
💻 Electronic Technology
6.78%
💼 Commercial Services
6.33%
🏥 Health Services
3.18%
💇‍♀️ Consumer Services
2.5%
🧪 Process Industries
2.3%
📊 ETFs
2.18%
🍞 Consumer Non Durables
1.6%
🚗 Consumer Durables
1.12%
🧩 Miscellaneous
0.93%
🚚 Transportation
0.74%
🛠️ Producer Manufacturing
0.5%
🏭 Industrial Services
0.4%
❓ Other
0.38%
🪨 Non Energy Minerals
0.35%
⛏️ Energy Minerals
0.07%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.42%
🇺🇸 NYSE
26.41%
🇭🇰 Hong Kong Exchanges
11.34%
🇫🇷 Euronext Paris
8.43%
🇩🇰 Copenhagen Stock Exchange
6.21%
🇬🇧 LSE
2.34%
🇩🇪 FRA
1.99%
🇨🇭 SIX
1.55%
🇸🇪 Stockholm Stock Exchange
0.78%
🇺🇸 Chicago Board Options Exchange
0.65%
🇳🇱 Euronext Amsterdam
0.4%
🇦🇪 Dubai Financial Market
0.38%
🇮🇹 Borsa Italiana
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
50.26%
🇨🇳 China
11.34%
🇫🇷 France
8.43%
🇮🇱 Israel
7.24%
🇩🇰 Denmark
6.21%
🇳🇱 Netherlands
3.66%
🇺🇾 Uruguay
2.48%
🇩🇪 Germany
1.99%
🇨🇭 Switzerland
1.63%
🇰🇷 South Korea
1.34%
🇬🇧 United Kingdom
1.28%
🇸🇪 Sweden
0.78%
🇮🇳 India
0.33%
🇨🇦 Canada
0.3%
🇮🇹 Italy
0.08%
🇷🇺 Russia
0.07%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

1.94%

46 out of 79 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.32%	8.39%	$3.85
NOVO-B.CO	0.3%	4.75%	$9.4
PFE	0.23%	6.31%	$1.66
FMC	0.15%	7.53%	$2.32
FDJU.PA	0.11%	8.18%	$1.78
9618.HK	0.11%	3.39%	$2.97
UNH	0.07%	2.79%	$7.74
PAH3.DE	0.06%	5.85%	$2.56
QCOM	0.06%	2.71%	$3.25
9988.HK	0.05%	0.83%	$0.98
GFC.PA	0.05%	7.66%	$5.3
OGZDL.L	0.05%	67.74%	-
SW.PA	0.04%	6.77%	$3.1
EVO.ST	0.04%	5%	$31.03
CNXC	0.04%	4.91%	$1.18
SOON.ZU	0.03%	2.37%	$4.3
RF.PA	0.03%	6.45%	$2.42
MRK	0.03%	2.77%	$3.04
MSFT	0.02%	0.9%	$3
MC.PA	0.02%	2.7%	$13
CRM	0.02%	0.97%	$0.4
RIO	0.01%	4.04%	$4.34
VICI	0.01%	6.29%	$1.66
MOS	0.01%	3.65%	$0.82
PYPL	0.01%	0.58%	-
FIE.DE	0.01%	3.07%	$1
IBM	0.01%	2.8%	$6.65
SMSN.L	0.01%	0.6%	$23.68
DIS	0.01%	1.46%	$0.75
ASML	0.01%	0.49%	$5.57
ABT	0.01%	2.4%	$2.16
SAP.DE	0.01%	1.75%	$2.2
FER.NV	0%	1.21%	-
INTU	0%	1.16%	$3.6
GOOG	0%	0.25%	$0.2
SMT.L	0%	0.32%	$0.03
SL.MI	0%	3.21%	$1
IBN	0%	0.75%	$0.17
META	0%	0.32%	$1
GIB	0%	0.63%	-
NEX.PA	0%	2.18%	$2.3
NVS	0%	2%	$3.2
ABBN.ZU	0%	1.3%	$0.87
REGN	0%	0.47%	-
BMY	0%	4.28%	$2.34
0968.HK	0%	1.74%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
FMC	Pay Day	Apr 16, 2026	$0.08
RIO	Pay Day	Apr 16, 2026	$2.54
INTU	Pay Day	Apr 17, 2026	$1.20
CRM	Pay Day	Apr 23, 2026	$0.44
9618.HK	Pay Day	Apr 23, 2026	$0.50
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
MC.PA	Pay Day	Apr 30, 2026	$8.60
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
BMY	Pay Day	May 1, 2026	$0.63
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
SL.MI	Pay Day	May 20, 2026	$1.21
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
MSFT	Pay Day	Jun 11, 2026	$0.91
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 2.8/10

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

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