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
29.36%
🛍️ Retail Trade
13.51%
🧬 Health Technology
11.61%
💻 Electronic Technology
7.26%
🍞 Consumer Non Durables
5.94%
💇‍♀️ Consumer Services
5.89%
🧪 Process Industries
4.73%
💰 Finance
4.36%
🏭 Industrial Services
2.94%
🏥 Health Services
2.86%
💼 Commercial Services
2.36%
📊 ETFs
2.33%
⛏️ Energy Minerals
2.08%
🪨 Non Energy Minerals
1.78%
🚗 Consumer Durables
1.22%
🧩 Miscellaneous
0.86%
🚚 Transportation
0.6%
🛠️ Producer Manufacturing
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.9%
🇺🇸 NYSE
26.05%
🇭🇰 Hong Kong Exchanges
11.49%
🇫🇷 Euronext Paris
8.54%
🇩🇰 Copenhagen Stock Exchange
4.55%
🇳🇱 Euronext Amsterdam
2.94%
🇬🇧 LSE
2.84%
🇩🇪 FRA
2.25%
🇸🇪 Stockholm Stock Exchange
1.36%
🇺🇸 Chicago Board Options Exchange
0.73%
🇨🇭 SIX
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
44.17%
🇨🇳 China
11.49%
🇫🇷 France
8.54%
🇮🇱 Israel
7.83%
🇳🇱 Netherlands
6.99%
🇩🇰 Denmark
4.55%
🇺🇾 Uruguay
3.56%
🇩🇪 Germany
2.25%
🇰🇷 South Korea
1.91%
🇧🇷 Brazil
1.73%
🇬🇧 United Kingdom
1.68%
🇸🇪 Sweden
1.36%
🇨🇭 Switzerland
0.44%
🇨🇦 Canada
0.39%
🇮🇳 India
0.37%
🇦🇺 Australia
0.32%
🇷🇺 Russia
0.07%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

2.36%

44 out of 69 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	0.3%	6.52%	$3.1
PFE	0.27%	6.74%	$1.66
FUR.NV	0.24%	8.17%	-
FMC	0.22%	11.83%	$2.32
NOVO-B.CO	0.14%	2.99%	$9.4
FDJU.PA	0.12%	8.72%	$1.78
9618.HK	0.11%	3.46%	$2.97
PBR.A	0.1%	9.24%	$2.21
MOS	0.07%	3.26%	$0.82
EVO.ST	0.07%	5.14%	$31.03
PAH3.DE	0.07%	5.41%	$2.56
UNH	0.06%	2.6%	$7.74
QCOM	0.06%	2.3%	$3.25
TEP.PA	0.06%	7.3%	$3.85
VALE	0.05%	8.49%	$1.33
CIVI	0.05%	7.55%	$2
OGZDL.L	0.05%	67.74%	-
BMY	0.04%	4.58%	$2.34
RIO	0.04%	4.32%	$4.34
RF.PA	0.03%	5.41%	$2.42
9988.HK	0.03%	0.64%	$0.98
MC.PA	0.02%	2.28%	$13
ARG.PA	0.02%	5.07%	$3.15
OERL.ZU	0.02%	5.55%	$0.2
SMSN.L	0.02%	0.87%	$23.68
META	0.01%	0.35%	$1
ASML	0.01%	0.47%	$5.57
SCVL	0.01%	3.16%	$0.48
APD	0.01%	2.85%	$7.04
BHP	0.01%	3.37%	$3.01
0700.HK	0.01%	0.75%	$3.4
FIE.DE	0.01%	2.84%	$1
IBM	0.01%	2.3%	$6.65
CRM	0.01%	0.75%	$0.4
ABT	0.01%	1.98%	$2.16
PUM.DE	0.01%	2.87%	$0.82
XOM	0.01%	3.05%	$3.76
SMT.L	0%	0.37%	$0.03
IBN	0%	0.72%	$0.17
GIB	0%	0.51%	-
NVS	0%	2.28%	$3.2
REGN	0%	0.48%	-
ATKR	0%	1.84%	$0.64
0968.HK	0%	1.33%	$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

24.09

High:

NBIS

108.31

Low:

OERL.ZU

-1,161.94

Details

PEG Ratio

136.04

High:

CDNS

4,984.27

Low:

OERL.ZU

-1,384.29

Details

Price/Book

3.75

High:

ASML

23.03

Low:

WIX

-15.22

Details

Price/Sales

3.3

High:

NBIS

62.89

Low:

CNC

0.12

Details

Price/CF

16.44

High:

NBIS

172.05

Low:

CIVI

1.06

Details

Price/FCF

45.76

High:

VALE

565.82

Low:

CIVI

3.88

Details

P/E Ratio

24.09

High:

NBIS

108.31

Low:

OERL.ZU

-1,161.94

Details

PEG Ratio

136.04

High:

CDNS

4,984.27

Low:

OERL.ZU

-1,384.29

Details

Price/Book

3.75

High:

ASML

23.03

Low:

WIX

-15.22

Details

Price/Sales

3.3

High:

NBIS

62.89

Low:

CNC

0.12

Details

Price/CF

16.44

High:

NBIS

172.05

Low:

CIVI

1.06

Details

Price/FCF

45.76

High:

VALE

565.82

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
29.36%
🛍️ Retail Trade
13.51%
🧬 Health Technology
11.61%
💻 Electronic Technology
7.26%
🍞 Consumer Non Durables
5.94%
💇‍♀️ Consumer Services
5.89%
🧪 Process Industries
4.73%
💰 Finance
4.36%
🏭 Industrial Services
2.94%
🏥 Health Services
2.86%
💼 Commercial Services
2.36%
📊 ETFs
2.33%
⛏️ Energy Minerals
2.08%
🪨 Non Energy Minerals
1.78%
🚗 Consumer Durables
1.22%
🧩 Miscellaneous
0.86%
🚚 Transportation
0.6%
🛠️ Producer Manufacturing
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.9%
🇺🇸 NYSE
26.05%
🇭🇰 Hong Kong Exchanges
11.49%
🇫🇷 Euronext Paris
8.54%
🇩🇰 Copenhagen Stock Exchange
4.55%
🇳🇱 Euronext Amsterdam
2.94%
🇬🇧 LSE
2.84%
🇩🇪 FRA
2.25%
🇸🇪 Stockholm Stock Exchange
1.36%
🇺🇸 Chicago Board Options Exchange
0.73%
🇨🇭 SIX
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
44.17%
🇨🇳 China
11.49%
🇫🇷 France
8.54%
🇮🇱 Israel
7.83%
🇳🇱 Netherlands
6.99%
🇩🇰 Denmark
4.55%
🇺🇾 Uruguay
3.56%
🇩🇪 Germany
2.25%
🇰🇷 South Korea
1.91%
🇧🇷 Brazil
1.73%
🇬🇧 United Kingdom
1.68%
🇸🇪 Sweden
1.36%
🇨🇭 Switzerland
0.44%
🇨🇦 Canada
0.39%
🇮🇳 India
0.37%
🇦🇺 Australia
0.32%
🇷🇺 Russia
0.07%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

2.36%

44 out of 69 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	0.3%	6.52%	$3.1
PFE	0.27%	6.74%	$1.66
FUR.NV	0.24%	8.17%	-
FMC	0.22%	11.83%	$2.32
NOVO-B.CO	0.14%	2.99%	$9.4
FDJU.PA	0.12%	8.72%	$1.78
9618.HK	0.11%	3.46%	$2.97
PBR.A	0.1%	9.24%	$2.21
MOS	0.07%	3.26%	$0.82
EVO.ST	0.07%	5.14%	$31.03
PAH3.DE	0.07%	5.41%	$2.56
UNH	0.06%	2.6%	$7.74
QCOM	0.06%	2.3%	$3.25
TEP.PA	0.06%	7.3%	$3.85
VALE	0.05%	8.49%	$1.33
CIVI	0.05%	7.55%	$2
OGZDL.L	0.05%	67.74%	-
BMY	0.04%	4.58%	$2.34
RIO	0.04%	4.32%	$4.34
RF.PA	0.03%	5.41%	$2.42
9988.HK	0.03%	0.64%	$0.98
MC.PA	0.02%	2.28%	$13
ARG.PA	0.02%	5.07%	$3.15
OERL.ZU	0.02%	5.55%	$0.2
SMSN.L	0.02%	0.87%	$23.68
META	0.01%	0.35%	$1
ASML	0.01%	0.47%	$5.57
SCVL	0.01%	3.16%	$0.48
APD	0.01%	2.85%	$7.04
BHP	0.01%	3.37%	$3.01
0700.HK	0.01%	0.75%	$3.4
FIE.DE	0.01%	2.84%	$1
IBM	0.01%	2.3%	$6.65
CRM	0.01%	0.75%	$0.4
ABT	0.01%	1.98%	$2.16
PUM.DE	0.01%	2.87%	$0.82
XOM	0.01%	3.05%	$3.76
SMT.L	0%	0.37%	$0.03
IBN	0%	0.72%	$0.17
GIB	0%	0.51%	-
NVS	0%	2.28%	$3.2
REGN	0%	0.48%	-
ATKR	0%	1.84%	$0.64
0968.HK	0%	1.33%	$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

VALE

565.82

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