Portfolio of Ambitriber on eToro

Ambitriber

🇬🇷 Multi-Strategy Stock Investor.

6 copiers.

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

Summary

+0.38%

Today

+0.38%

This Month

+98.12%

Year To Date

+16.92%

2 Years

-61.65%

5 Years

-18.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.34%
🧬 Health Technology
17.64%
🛍️ Retail Trade
16.99%
🍞 Consumer Non Durables
9.13%
💻 Electronic Technology
5.48%
📊 ETFs
4.14%
💰 Finance
3.84%
🚗 Consumer Durables
2.93%
⛏️ Energy Minerals
2.58%
🛠️ Producer Manufacturing
2.37%
🪨 Non Energy Minerals
2.32%
🧪 Process Industries
1.58%
🏭 Industrial Services
0.89%
👥 Copy Trading
0.73%
💇‍♀️ Consumer Services
0.65%
🚚 Transportation
0.6%
💹 Forex
0.51%
💼 Commercial Services
0.29%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.44%
🇺🇸 NYSE
24.44%
🇭🇰 Hong Kong Exchanges
11.17%
🇬🇧 LSE
5.11%
🇸🇪 Stockholm Stock Exchange
3%
🇩🇪 FRA
2.45%
🇫🇷 Euronext Paris
2.44%
🇩🇰 Copenhagen Stock Exchange
1.23%
🌍 FX
0.51%
🇩🇪 Xetra ETFs
0.16%
🇳🇱 Euronext Amsterdam
0.01%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
55.59%
🇨🇳 China
17.47%
🇳🇱 Netherlands
4.3%
🇸🇪 Sweden
3%
🇬🇧 United Kingdom
2.63%
🇩🇪 Germany
2.45%
🇫🇷 France
2.44%
🇰🇷 South Korea
1.96%
🇩🇰 Denmark
1.23%
🇦🇺 Australia
1.18%
🇰🇾 Cayman Islands
0.68%
🇧🇷 Brazil
0.61%
🇨🇭 Switzerland
0.56%
🇧🇲 Bermuda
0.43%
🇮🇪 Ireland
0.42%
🇷🇺 Russia
0.12%
🇨🇦 Canada
0.03%
🇨🇾 Cyprus
0.01%
🇬🇷 Greece
0.01%
🇿🇦 South Africa
0%
🇳🇴 Norway
0%
🇲🇽 Mexico
0%
🇮🇱 Israel
0%
🇸🇬 Singapore
0%
🇱🇺 Luxembourg
0%
🇭🇰 Hong Kong
0%

Dividends

Dividend Yield

1.81%

47 out of 69 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.2%	6.89%	$1.66
NKE	0.18%	2.39%	$1.45
EVO.ST	0.12%	4.11%	$31.03
STLA.US	0.1%	6.36%	$1.71
INSW	0.09%	15.67%	$5.74
LAND.L	0.09%	7.33%	$0.4
GOOG	0.09%	0.51%	$0.2
9988.HK	0.08%	0.75%	$0.98
OGZDL.L	0.08%	67.74%	-
PSEC	0.06%	17.89%	$0.72
PUM.DE	0.06%	3.58%	$0.82
PBR.A	0.06%	10.28%	$2.21
BHP	0.06%	5.16%	$3.01
SMSN.L	0.05%	2.4%	$23.68
FDJU.PA	0.05%	7.02%	$1.78
NEX.PA	0.04%	2.5%	$2.3
RIO	0.04%	6.72%	$4.34
TW.L	0.04%	8.96%	$0.1
TGT	0.03%	4.25%	$4.42
PAH3.DE	0.03%	5.55%	$2.56
NOVO-B.CO	0.03%	2.44%	$9.4
ADM	0.02%	4.22%	$1.9
ASML	0.02%	0.87%	$5.57
HAL	0.02%	2.66%	$0.66
PSN.L	0.02%	5.11%	$0.6
IWM	0.01%	1.18%	-
MDT.US	0.01%	3.18%	$2.77
IEMG	0.01%	3.14%	-
ALB	0.01%	2.23%	$1.6
LRE.L	0.01%	3.01%	$0.16
QQQ	0.01%	0.56%	-
AMKR	0.01%	1.77%	$0.31
REGN	0.01%	0.14%	-
AGCO	0.01%	1.26%	$1.16
VTI	0%	1.25%	-
Lefterislaz03	0%	2.05%	-
FIE.DE	0%	2.34%	$1
JohnnieGreek	0%	1.28%	-
Ukjoehk	0%	1.24%	-
DBRG	0%	0.44%	$0.04
AMR	0%	0.38%	$1.94
QCRH	0%	0.34%	$0.24
0968.HK	0%	8.33%	$0.23
ATKR	0%	2.1%	$0.64
BN.US	0%	0.6%	$0.3
MU	0%	0.52%	$0.46
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
QCRH	Pay Day	Apr 3	$0.06
QCRH (Ukjoehk)	Pay Day	Apr 3	$0.06
RCL (Ukjoehk)	Pay Day	Apr 4	$0.75
AFYA (Lefterislaz03)	Pay Day	Apr 4	$0.23
SKA-B.ST (JohnnieGreek)	Ex-Dividend	Apr 8	$0.76
MPW (Lefterislaz03)	Pay Day	Apr 10	$0.08
LAND.L	Pay Day	Apr 11	$0.12
RL (Ukjoehk)	Pay Day	Apr 11	$0.82
TILE (Ukjoehk)	Pay Day	Apr 11	$0.01
SKA-B.ST (JohnnieGreek)	Pay Day	Apr 14	$0.76
WERN (Ukjoehk)	Ex-Dividend	Apr 14	$0.14
ICFI (Lefterislaz03)	Pay Day	Apr 14	$0.14
MU	Pay Day	Apr 15	$0.12
DBRG	Pay Day	Apr 15	$0.01
ABT (JohnnieGreek)	Ex-Dividend	Apr 15	$0.59
O (Lefterislaz03)	Pay Day	Apr 15	$0.27
STWD (Lefterislaz03)	Pay Day	Apr 15	$0.48
CVBF (Lefterislaz03)	Pay Day	Apr 16	$0.20
WGO (Lefterislaz03)	Ex-Dividend	Apr 16	$0.34
RIO	Pay Day	Apr 17	$2.25
FRES.L (JohnnieGreek)	Ex-Dividend	Apr 17	$0.42
RIO.L (JohnnieGreek)	Pay Day	Apr 17	$2.25
FMC (Ukjoehk)	Pay Day	Apr 17	$0.58
ASO (Lefterislaz03)	Pay Day	Apr 17	$0.13
RBCAA (Ukjoehk)	Pay Day	Apr 18	$0.45
UPBD (Ukjoehk)	Pay Day	Apr 22	$0.39
CVS (Lefterislaz03)	Ex-Dividend	Apr 22	$0.66
QQQ	Pay Day	Apr 24	$-
CNXC (Lefterislaz03)	Ex-Dividend	Apr 25	$0.33
ASML	Ex-Dividend	Apr 28	$1.92
PSEC	Ex-Dividend	Apr 28	$0.04
WGO (Lefterislaz03)	Pay Day	Apr 30	$0.34
CVS (Lefterislaz03)	Pay Day	May 1	$0.66
ASML	Pay Day	May 6	$1.92
CNXC (Lefterislaz03)	Pay Day	May 6	$0.33
WERN (Ukjoehk)	Pay Day	May 7	$0.14
TGT	Ex-Dividend	May 14	$1.12
TGT (Ukjoehk)	Ex-Dividend	May 14	$1.12
TGT (Lefterislaz03)	Ex-Dividend	May 14	$1.12
LRE.L	Ex-Dividend	May 15	$0.15
ABT (JohnnieGreek)	Pay Day	May 15	$0.59
MSFT (Lefterislaz03)	Ex-Dividend	May 15	$0.83
EQNR (JohnnieGreek)	Ex-Dividend	May 16	$0.37
PSEC	Pay Day	May 20	$0.04
PUM.DE	Ex-Dividend	May 22	$0.66
PUM.DE	Pay Day	May 26	$0.66
FDJU.PA	Ex-Dividend	May 27	$2.22
00001.HK (JohnnieGreek)	Ex-Dividend	May 27	$0.20
EQNR (JohnnieGreek)	Pay Day	May 28	$0.37
TSN (JohnnieGreek)	Ex-Dividend	May 30	$0.50
FRES.L (JohnnieGreek)	Pay Day	May 30	$0.42
TMUS (Ukjoehk)	Ex-Dividend	May 30	$0.88
TGT	Pay Day	Jun 1	$1.12
TGT (Ukjoehk)	Pay Day	Jun 1	$1.12
TGT (Lefterislaz03)	Pay Day	Jun 1	$1.12
FDJU.PA	Pay Day	Jun 3	$2.22
MOS (JohnnieGreek)	Ex-Dividend	Jun 5	$0.22
0386.HK (JohnnieGreek)	Ex-Dividend	Jun 9	$0.02
00001.HK (JohnnieGreek)	Pay Day	Jun 12	$0.20
TMUS (Ukjoehk)	Pay Day	Jun 12	$0.88
MSFT (Lefterislaz03)	Pay Day	Jun 12	$0.83
LRE.L	Pay Day	Jun 13	$0.15
TSN (JohnnieGreek)	Pay Day	Jun 13	$0.50
IWM	Pay Day	Jun 17	$-
IEMG	Pay Day	Jun 17	$-
PSN.L	Ex-Dividend	Jun 19	$0.52
MOS (JohnnieGreek)	Pay Day	Jun 19	$0.22
0386.HK (JohnnieGreek)	Pay Day	Jun 27	$0.02
PSN.L	Pay Day	Jul 11	$0.52

Performance Metrics

Score 2.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-10.43

-11

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-10.43

-11

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.95

High:

DBRG

195.8

Low:

MTUS

-616.28

Details

PEG Ratio

61.87

High:

MDT.US

600.84

Low:

FXPO.L

-19.62

Details

Price/Book

4.85

High:

NVDA

33.99

Low:

OGZDL.L

0.03

Details

Price/Sales

4.11

High:

NVDA

20.85

Low:

CSIQ

0.11

Details

Price/CF

17.36

High:

AMD

67.27

Low:

VTLE

1.16

Details

Price/FCF

36.02

High:

LAND.L

4,856.46

Low:

QCRH

3.49

Details