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

-0.76%

This Month

-0.76%

Year To Date

+156.25%

2 Years

-54.31%

5 Years

-50.65%

10 Years

-12.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.11%
🛍️ Retail Trade
13.28%
🧬 Health Technology
11.44%
💻 Electronic Technology
7.25%
🍞 Consumer Non Durables
5.95%
💇‍♀️ Consumer Services
5.85%
🧪 Process Industries
4.77%
💰 Finance
4.2%
🏭 Industrial Services
2.96%
🏥 Health Services
2.88%
💼 Commercial Services
2.38%
📊 ETFs
2.28%
🪨 Non Energy Minerals
1.79%
🚗 Consumer Durables
1.24%
⛏️ Energy Minerals
0.87%
🧩 Miscellaneous
0.84%
🚚 Transportation
0.6%
🛠️ Producer Manufacturing
0.3%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.59%
🇺🇸 NYSE
24.46%
🇭🇰 Hong Kong Exchanges
11.47%
🇫🇷 Euronext Paris
8.51%
🇩🇰 Copenhagen Stock Exchange
4.5%
🇳🇱 Euronext Amsterdam
2.96%
🇬🇧 LSE
2.88%
🇩🇪 FRA
2.27%
🇸🇪 Stockholm Stock Exchange
1.29%
🇺🇸 Chicago Board Options Exchange
0.7%
🇨🇭 SIX
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
43.65%
🇨🇳 China
11.47%
🇮🇱 Israel
9.65%
🇫🇷 France
8.51%
🇳🇱 Netherlands
6.92%
🇩🇰 Denmark
4.5%
🇺🇾 Uruguay
3.52%
🇩🇪 Germany
2.27%
🇰🇷 South Korea
1.96%
🇬🇧 United Kingdom
1.67%
🇸🇪 Sweden
1.29%
🇧🇷 Brazil
0.75%
🇨🇭 Switzerland
0.44%
🇨🇦 Canada
0.38%
🇮🇳 India
0.35%
🇦🇺 Australia
0.31%
🇷🇺 Russia
0.07%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

2.19%

43 out of 68 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
SW.PA	0.29%	6.34%	$3.1
PFE	0.26%	6.61%	$1.66
FUR.NV	0.23%	7.8%	-
FMC	0.21%	11.46%	$2.32
NOVO-B.CO	0.13%	2.94%	$9.4
FDJU.PA	0.11%	9.02%	$1.78
9618.HK	0.1%	3.41%	$2.97
MOS	0.07%	3.12%	$0.82
EVO.ST	0.07%	5.17%	$31.03
PAH3.DE	0.06%	5.07%	$2.56
UNH	0.06%	2.47%	$7.74
TEP.PA	0.05%	6.77%	$3.85
QCOM	0.05%	2.26%	$3.25
VALE	0.05%	8.07%	$1.33
CIVI	0.05%	7.38%	$2
OGZDL.L	0.05%	67.74%	-
BMY	0.04%	4.55%	$2.34
RIO	0.03%	4.24%	$4.34
RF.PA	0.03%	5.26%	$2.42
9988.HK	0.03%	0.63%	$0.98
MC.PA	0.02%	2.18%	$13
ARG.PA	0.02%	5.09%	$3.15
OERL.ZU	0.02%	5.29%	$0.2
SMSN.L	0.02%	0.82%	$23.68
META	0.01%	0.33%	$1
ASML	0.01%	0.45%	$5.57
SCVL	0.01%	3.13%	$0.48
APD	0.01%	2.73%	$7.04
BHP	0.01%	3.33%	$3.01
0700.HK	0.01%	0.75%	$3.4
FIE.DE	0.01%	2.83%	$1
PBR.A	0.01%	8.82%	$2.21
IBM	0.01%	2.28%	$6.65
CRM	0.01%	0.73%	$0.4
ABT	0.01%	2.22%	$2.16
PUM.DE	0.01%	2.81%	$0.82
SMT.L	0%	0.36%	$0.03
IBN	0%	0.73%	$0.17
GIB	0%	0.5%	-
NVS	0%	2.26%	$3.2
REGN	0%	0.47%	-
ATKR	0%	1.79%	$0.64
0968.HK	0%	1.3%	$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

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.22

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.29

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

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.22

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.29

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

24.58

High:

NBIS

107.85

Low:

OERL.ZU

-1,219.35

Details

PEG Ratio

140.32

High:

CDNS

5,095

Low:

OERL.ZU

-1,452.68

Details

Price/Book

3.84

High:

ASML

23.62

Low:

OGZDL.L

0.03

Details

Price/Sales

3.37

High:

MSTR

108.78

Low:

CNC

0.12

Details

Price/CF

16.53

High:

MSTR

7,511.07

Low:

CIVI

1.06

Details

Price/FCF

50.22

High:

9988.HK

2,767.19

Low:

CIVI

3.88

Details

P/E Ratio

24.58

High:

NBIS

107.85

Low:

OERL.ZU

-1,219.35

Details

PEG Ratio

140.32

High:

CDNS

5,095

Low:

OERL.ZU

-1,452.68

Details

Price/Book

3.84

High:

ASML

23.62

Low:

OGZDL.L

0.03

Details

Price/Sales

3.37

High:

MSTR

108.78

Low:

CNC

0.12

Details

Price/CF

16.53

High:

MSTR

7,511.07

Low:

CIVI

1.06

Details

Price/FCF

50.22

High:

9988.HK

2,767.19

Low:

CIVI

3.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.45%	Jul 2021	-	55
-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

-0.76%

This Month

-0.76%

Year To Date

+156.25%

2 Years

-54.31%

5 Years

-50.65%

10 Years

-12.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.11%
🛍️ Retail Trade
13.28%
🧬 Health Technology
11.44%
💻 Electronic Technology
7.25%
🍞 Consumer Non Durables
5.95%
💇‍♀️ Consumer Services
5.85%
🧪 Process Industries
4.77%
💰 Finance
4.2%
🏭 Industrial Services
2.96%
🏥 Health Services
2.88%
💼 Commercial Services
2.38%
📊 ETFs
2.28%
🪨 Non Energy Minerals
1.79%
🚗 Consumer Durables
1.24%
⛏️ Energy Minerals
0.87%
🧩 Miscellaneous
0.84%
🚚 Transportation
0.6%
🛠️ Producer Manufacturing
0.3%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.59%
🇺🇸 NYSE
24.46%
🇭🇰 Hong Kong Exchanges
11.47%
🇫🇷 Euronext Paris
8.51%
🇩🇰 Copenhagen Stock Exchange
4.5%
🇳🇱 Euronext Amsterdam
2.96%
🇬🇧 LSE
2.88%
🇩🇪 FRA
2.27%
🇸🇪 Stockholm Stock Exchange
1.29%
🇺🇸 Chicago Board Options Exchange
0.7%
🇨🇭 SIX
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
43.65%
🇨🇳 China
11.47%
🇮🇱 Israel
9.65%
🇫🇷 France
8.51%
🇳🇱 Netherlands
6.92%
🇩🇰 Denmark
4.5%
🇺🇾 Uruguay
3.52%
🇩🇪 Germany
2.27%
🇰🇷 South Korea
1.96%
🇬🇧 United Kingdom
1.67%
🇸🇪 Sweden
1.29%
🇧🇷 Brazil
0.75%
🇨🇭 Switzerland
0.44%
🇨🇦 Canada
0.38%
🇮🇳 India
0.35%
🇦🇺 Australia
0.31%
🇷🇺 Russia
0.07%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

2.19%

43 out of 68 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
SW.PA	0.29%	6.34%	$3.1
PFE	0.26%	6.61%	$1.66
FUR.NV	0.23%	7.8%	-
FMC	0.21%	11.46%	$2.32
NOVO-B.CO	0.13%	2.94%	$9.4
FDJU.PA	0.11%	9.02%	$1.78
9618.HK	0.1%	3.41%	$2.97
MOS	0.07%	3.12%	$0.82
EVO.ST	0.07%	5.17%	$31.03
PAH3.DE	0.06%	5.07%	$2.56
UNH	0.06%	2.47%	$7.74
TEP.PA	0.05%	6.77%	$3.85
QCOM	0.05%	2.26%	$3.25
VALE	0.05%	8.07%	$1.33
CIVI	0.05%	7.38%	$2
OGZDL.L	0.05%	67.74%	-
BMY	0.04%	4.55%	$2.34
RIO	0.03%	4.24%	$4.34
RF.PA	0.03%	5.26%	$2.42
9988.HK	0.03%	0.63%	$0.98
MC.PA	0.02%	2.18%	$13
ARG.PA	0.02%	5.09%	$3.15
OERL.ZU	0.02%	5.29%	$0.2
SMSN.L	0.02%	0.82%	$23.68
META	0.01%	0.33%	$1
ASML	0.01%	0.45%	$5.57
SCVL	0.01%	3.13%	$0.48
APD	0.01%	2.73%	$7.04
BHP	0.01%	3.33%	$3.01
0700.HK	0.01%	0.75%	$3.4
FIE.DE	0.01%	2.83%	$1
PBR.A	0.01%	8.82%	$2.21
IBM	0.01%	2.28%	$6.65
CRM	0.01%	0.73%	$0.4
ABT	0.01%	2.22%	$2.16
PUM.DE	0.01%	2.81%	$0.82
SMT.L	0%	0.36%	$0.03
IBN	0%	0.73%	$0.17
GIB	0%	0.5%	-
NVS	0%	2.26%	$3.2
REGN	0%	0.47%	-
ATKR	0%	1.79%	$0.64
0968.HK	0%	1.3%	$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

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.22

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.29

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

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.22

-9

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

9988.HK

2,767.19

Low:

CIVI

3.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.45%	Jul 2021	-	55
-2.19%	Feb 2021	Mar 2021	1