Portfolio of Askorbas on eToro

Askorbas

🇱🇹 Stock Value Investor.

3 copiers.

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

Summary

+1.26%

This Month

-9.62%

Year To Date

+6.58%

2 Years

-5.22%

5 Years

+2.05%

10 Years

+0.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
29.31%
🖥️ Technology Services
27.08%
💻 Electronic Technology
23.97%
🍞 Consumer Non Durables
12.8%
🛠️ Producer Manufacturing
6.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.2%
🇺🇸 NYSE
12.8%

Countries Breakdown

Country
Total

🇺🇸 United States
93.17%
🇮🇱 Israel
6.83%

Dividends

Dividend Yield

0.56%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.38%	2.96%	$1.45
PYPL	0.18%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-11.99

-12

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-11.99

-12

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.38

High:

AMD

74.33

Low:

SEDG

-5.92

Details

PEG Ratio

42.07

High:

ADBE

115.46

Low:

SEDG

-7.59

Details

Price/Book

4.7

High:

ADBE

8.95

Low:

PYPL

2.06

Details

Price/Sales

4.19

High:

AMD

9.36

Low:

PYPL

1.28

Details

Price/CF

22.86

High:

AMD

45.99

Low:

PYPL

8.54

Details

High:

NKE

947.69

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.94%	Jul 2021	Oct 2025	51
-17.9%	Nov 2025	-	5
-0.73%	Mar 2021	Apr 2021	1
-0.12%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Askorbas on eToro

Askorbas

🇱🇹 Stock Value Investor.

3 copiers.

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

Summary

+1.26%

This Month

-9.62%

Year To Date

+6.58%

2 Years

-5.22%

5 Years

+2.05%

10 Years

+0.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
29.31%
🖥️ Technology Services
27.08%
💻 Electronic Technology
23.97%
🍞 Consumer Non Durables
12.8%
🛠️ Producer Manufacturing
6.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.2%
🇺🇸 NYSE
12.8%

Countries Breakdown

Country
Total

🇺🇸 United States
93.17%
🇮🇱 Israel
6.83%

Dividends

Dividend Yield

0.56%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.38%	2.96%	$1.45
PYPL	0.18%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-11.99

-12

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-11.99

-12

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

PYPL

10.09

Details

P/E Ratio

29.38

High:

AMD

74.33

Low:

SEDG

-5.92

Details

PEG Ratio

42.07

High:

ADBE

115.46

Low:

SEDG

-7.59

Details

Price/Book

4.7

High:

ADBE

8.95

Low:

PYPL

2.06

Details

Price/Sales

4.19

High:

AMD

9.36

Low:

PYPL

1.28

Details

Price/CF

22.86

High:

AMD

45.99

Low:

PYPL

8.54

Details

Price/FCF

High:

NKE

947.69

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.94%	Jul 2021	Oct 2025	51
-17.9%	Nov 2025	-	5
-0.73%	Mar 2021	Apr 2021	1
-0.12%	May 2021	Jun 2021	1