Effective 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

-3.63%

Today

-3.63%

This Month

+90.19%

Year To Date

+12.24%

2 Years

-63.18%

5 Years

-19.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.32%
🧬 Health Technology
18.3%
🛍️ Retail Trade
17.25%
🍞 Consumer Non Durables
7.55%
📊 ETFs
4.31%
💰 Finance
4.05%
💻 Electronic Technology
3.25%
🚗 Consumer Durables
2.98%
⛏️ Energy Minerals
2.47%
🛠️ Producer Manufacturing
2.45%
🪨 Non Energy Minerals
2.32%
🧪 Process Industries
1.57%
🚚 Transportation
1.24%
🏭 Industrial Services
0.83%
💇‍♀️ Consumer Services
0.73%
💼 Commercial Services
0.3%
⚡ Utilities
0.02%
🏥 Health Services
0.01%
📦 Distribution Services
0.01%
🪙 Cryptocurrencies
0%
📡 Communications
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.33%
🇺🇸 NYSE
22.77%
🇭🇰 Hong Kong Exchanges
11.06%
🇬🇧 LSE
5.25%
🇸🇪 Stockholm Stock Exchange
3.13%
🇫🇷 Euronext Paris
2.57%
🇩🇪 FRA
2.41%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇩🇪 Xetra ETFs
0.16%
🇳🇱 Euronext Amsterdam
0.01%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
58.66%
🇨🇳 China
16.71%
🇸🇪 Sweden
3.13%
🇬🇧 United Kingdom
2.78%
🇫🇷 France
2.57%
🇩🇪 Germany
2.41%
🇳🇱 Netherlands
2.03%
🇰🇷 South Korea
1.96%
🇩🇰 Denmark
1.24%
🇦🇺 Australia
1.17%
🇰🇾 Cayman Islands
0.71%
🇧🇷 Brazil
0.62%
🇨🇭 Switzerland
0.54%
🇧🇲 Bermuda
0.44%
🇮🇪 Ireland
0.44%
🇷🇺 Russia
0.12%
🇨🇦 Canada
0.03%
🇨🇾 Cyprus
0.01%
🇬🇷 Greece
0.01%
🇿🇦 South Africa
0%
🇳🇴 Norway
0%
🇲🇽 Mexico
0%
🇮🇱 Israel
0%
🇸🇬 Singapore
0%
🇭🇰 Hong Kong
0%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.84%

148 out of 254 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.21%	6.91%	$1.66
NKE	0.15%	2.73%	$1.45
EVO.ST	0.13%	4.08%	$31.03
STLA.US	0.1%	6.89%	$1.71
INSW	0.1%	16.36%	$5.74
LAND.L	0.09%	7.17%	$0.4
GOOG	0.09%	0.52%	$0.2
9988.HK	0.09%	0.79%	$0.98
OGZDL.L	0.08%	67.74%	-
PUM.DE	0.07%	3.99%	$0.82
PSEC	0.07%	18.03%	$0.72
PBR.A	0.06%	10.41%	$2.21
BHP	0.06%	5.28%	$3.01
FDJU.PA	0.05%	7.04%	$1.78
SMSN.L	0.05%	2.49%	$23.68
NEX.PA	0.05%	2.55%	$2.3
RIO	0.04%	6.8%	$4.34
TW.L	0.04%	8.72%	$0.1
TGT	0.04%	4.75%	$4.42
PAH3.DE	0.03%	5.7%	$2.56
NOVO-B.CO	0.03%	2.5%	$9.4
ADM	0.03%	4.21%	$1.9
HAL	0.02%	3.02%	$0.66
PSN.L	0.02%	4.96%	$0.6
MDT.US	0.01%	3.17%	$2.77
IEMG	0.01%	3.14%	-
ALB	0.01%	2.41%	$1.6
IWM	0.01%	1.18%	-
LRE.L	0.01%	2.98%	$0.16
META	0.01%	0.38%	$1
QQQ	0.01%	0.56%	-
AMKR	0.01%	2.01%	$0.31
REGN	0.01%	0.14%	-
AGCO	0.01%	1.41%	$1.16
ASML	0%	0.92%	$5.57
VTI	0%	1.25%	-
FIE.DE	0%	2.38%	$1
DBRG	0%	0.49%	$0.04
QCRH	0%	0.36%	$0.24
AMR	0%	0.38%	$1.94
0968.HK	0%	8.42%	$0.23
GOGL.US	0%	13.01%	$0.8
O	0%	5.6%	$3.09
MPW	0%	6.78%	$0.6
IUSC.DE	0%	4.76%	-
SBSW	0%	6.83%	$0.3
SBLK	0%	15.04%	$1.82
KEN	0%	11.91%	$3.8
ATKR	0%	2.32%	$0.64
STWD	0%	9.93%	$1.92
PNC	0%	3.89%	$6.2
CVS	0%	3.88%	$2.54
PBR	0%	12.7%	$1.73
DAC	0%	4.47%	$3.15
STX.US	0%	3.83%	$2.8
ABEV	0%	4.12%	$0.13
EQNR	0%	4.51%	$1.02
RBCAA	0%	2.75%	$1.56
CWT	0%	2.28%	$1.08
GLPI	0%	6.12%	$2.98
UPBD	0%	6.9%	$1.45
HAS	0%	3.8%	$2.8
NXST	0%	4.11%	$6.08
VALE	0%	7.6%	$1.33
TGNA	0%	2.86%	$0.47
PAX	0%	5.74%	$1.02
SSTK	0%	7.5%	$1.14
0386.HK	0%	7.55%	$0.37
BABA	0%	0.76%	$0.98
RIO.L	0%	6.9%	$3.41
LU	0%	4.33%	$0.12
VLY	0%	5.36%	$0.44
NSP	0%	2.76%	$2.31
CNXC	0%	2.61%	$1.18
CSAN	0%	5.7%	$0.34
CVBF	0%	4.61%	$0.8
CABO	0%	4.43%	$11.8
FRES.L	0%	2.74%	$0.05
CFG	0%	4.54%	$1.68
HBAN	0%	4.53%	$0.62
GILD	0%	2.74%	$3.04
MC	0%	4.58%	$2.4
00001.HK	0%	5.04%	$2.53
ALLY	0%	3.65%	$1.2
RM	0%	4.1%	$1.2
BN.US	0%	0.63%	$0.3
VLO	0%	3.77%	$4.18
FMC	0%	5.93%	$2.32
FHN	0%	3.43%	$0.6
C	0%	3.47%	$2.12
HWC	0%	3.43%	$1.3
MS	0%	3.33%	$3.4
NTES	0%	2.46%	$2.58
RHI	0%	4.3%	$2.02
ALV	0%	3.23%	$2.7
IQQ6.DE	0%	4.55%	-
JNJ	0%	3.1%	$4.81
INTC	0%	2.39%	$0.5
EWBC	0%	2.82%	$2.06
TSN	0%	3.12%	$1.96
MU	0%	0.61%	$0.46
MMM	0%	2.02%	$5.21
MOS	0%	3.3%	$0.82
PHM	0%	0.86%	$0.76
WFC	0%	2.34%	$1.4
ACI	0%	2.22%	$0.48
YUMC	0%	1.38%	$0.58
NRG	0%	1.77%	$1.57
WGO	0%	4%	$1.24
SKA-B.ST	0%	3.7%	$5.5
IUS3.DE	0%	1.81%	-
UDVD.L	0%	1.94%	-
CI	0%	1.68%	$5.26
ABT	0%	1.72%	$2.16
WERN	0%	2.07%	$0.56
EBAY	0%	1.65%	$1.04
HCI	0%	1.1%	$1.6
COF	0%	1.46%	$2.4
SUZ	0%	2.91%	$0.2
MT.US	0%	1.8%	$0.43
FCFS	0%	1.18%	$1.4
NX	0%	1.92%	$0.32
AGX	0%	1.05%	$1.15
GS	0%	2.28%	$11
ICFI	0%	0.67%	$0.56
MSFT	0%	0.86%	$3
DAL	0%	1.41%	$0.3
ASO	0%	1.17%	$0.4
GFF	0%	0.95%	$0.57
TMUS	0%	1.22%	$1.95
IQQK.DE	0%	0.9%	-
RCL	0%	0.89%	-
RL	0%	1.67%	$3.08
REVG	0%	0.74%	$0.2
VST	0%	0.8%	$0.85
AAPL	0%	0.49%	$0.97
FIX	0%	0.43%	$1.02
PRX.NV	0%	0.24%	$0.07
FOX	0%	1.09%	$0.52
MCY	0%	2.3%	$1.27
SYF	0%	2.14%	$1
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.04%	$0.02
TILE	0%	0.21%	$0.04
GM	0%	1.04%	$0.42
GEV	0%	0.08%	-
JBL	0%	0.26%	$0.32
AFYA	0%	0%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
RCL	Pay Day	Apr 4	$0.75
AFYA	Pay Day	Apr 4	$0.23
SKA-B.ST	Ex-Dividend	Apr 8	$0.76
MPW	Pay Day	Apr 10	$0.08
RL	Pay Day	Apr 11	$0.82
LAND.L	Pay Day	Apr 11	$0.12
TILE	Pay Day	Apr 11	$0.01
SKA-B.ST	Pay Day	Apr 14	$0.76
KEN	Ex-Dividend	Apr 14	$4.80
WERN	Ex-Dividend	Apr 14	$0.14
ICFI	Pay Day	Apr 14	$0.14
MU	Pay Day	Apr 15	$0.12
ABT	Ex-Dividend	Apr 15	$0.59
O	Pay Day	Apr 15	$0.27
DBRG	Pay Day	Apr 15	$0.01
STWD	Pay Day	Apr 15	$0.48
CVBF	Pay Day	Apr 16	$0.20
WGO	Ex-Dividend	Apr 16	$0.34
FMC	Pay Day	Apr 17	$0.58
FRES.L	Ex-Dividend	Apr 17	$0.42
RIO.L	Pay Day	Apr 17	$2.25
RIO	Pay Day	Apr 17	$2.25
ASO	Pay Day	Apr 17	$0.13
RBCAA	Pay Day	Apr 18	$0.45
KEN	Pay Day	Apr 21	$4.80
CVS	Ex-Dividend	Apr 22	$0.66
UPBD	Pay Day	Apr 22	$0.39
QQQ	Pay Day	Apr 24	$-
CNXC	Ex-Dividend	Apr 25	$0.33
ASML	Ex-Dividend	Apr 28	$1.92
PSEC	Ex-Dividend	Apr 28	$0.04
WGO	Pay Day	Apr 30	$0.34
CVS	Pay Day	May 1	$0.66
ASML	Pay Day	May 6	$1.92
CNXC	Pay Day	May 6	$0.33
WERN	Pay Day	May 7	$0.14
TGT	Ex-Dividend	May 14	$1.12
MSFT	Ex-Dividend	May 15	$0.83
ABT	Pay Day	May 15	$0.59
LRE.L	Ex-Dividend	May 15	$0.15
EQNR	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
00001.HK	Ex-Dividend	May 27	$0.20
FDJU.PA	Ex-Dividend	May 27	$2.22
EQNR	Pay Day	May 28	$0.37
TSN	Ex-Dividend	May 30	$0.50
FRES.L	Pay Day	May 30	$0.42
TMUS	Ex-Dividend	May 30	$0.88
TGT	Pay Day	Jun 1	$1.12
FDJU.PA	Pay Day	Jun 3	$2.22
MOS	Ex-Dividend	Jun 5	$0.22
0386.HK	Ex-Dividend	Jun 9	$0.02
MSFT	Pay Day	Jun 12	$0.83
00001.HK	Pay Day	Jun 12	$0.20
TMUS	Pay Day	Jun 12	$0.88
TSN	Pay Day	Jun 13	$0.50
LRE.L	Pay Day	Jun 13	$0.15
IWM	Pay Day	Jun 17	$-
IEMG	Pay Day	Jun 17	$-
MOS	Pay Day	Jun 19	$0.22
PSN.L	Ex-Dividend	Jun 19	$0.52
0386.HK	Pay Day	Jun 27	$0.02
PSN.L	Pay Day	Jul 11	$0.52

Performance Metrics

Score 2.5/10

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

21.25

High:

FLYW

854.78

Low:

MTUS

-640

Details

PEG Ratio

60.06

High:

INMD

2,024.22

Low:

TWLO

-178.47

Details

Price/Book

5.02

High:

APP

90.61

Low:

-32.27

Details

Price/Sales

4.3

High:

APP

21.36

Low:

SYRE

Details

Price/CF

17.33

High:

TSLA

95.18

Low:

ONIT

0.89

Details

Price/FCF

35.9

High:

LAND.L

4,856.46

Low:

ONIT

0.95

Details