Portfolio of B0bywasabi on eToro

B0bywasabi

🇨🇿 Stock Value Investor.

7 copiers.

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

Summary

-2.59%

This Month

+2.05%

Year To Date

+52.53%

2 Years

+98.06%

5 Years

+82.48%

10 Years

+14.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.61%
💻 Electronic Technology
25.44%
🛠️ Producer Manufacturing
21.56%
💰 Finance
10.46%
🛍️ Retail Trade
5.03%
🏥 Health Services
3.88%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.94%
🇺🇸 NYSE
35.06%

Countries Breakdown

Country
Total

🇺🇸 United States
99.99%

Dividends

Dividend Yield

0.63%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.15%	2.03%	$12.45
UNH	0.12%	3.04%	$7.74
GD	0.09%	1.65%	$5.48
LRCX	0.06%	0.46%	$8
CAT	0.06%	0.81%	$5.31
MSFT	0.04%	0.86%	$3
V	0.04%	0.78%	$2.01
GOOG	0.03%	0.28%	$0.2
AAPL	0.02%	0.4%	$0.97
META	0.02%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.76

High:

SNPS

66.6

Low:

DUOL

11.41

Details

PEG Ratio

128.93

High:

564.33

Low:

DUOL

3.33

Details

Price/Book

8.82

High:

AAPL

43.77

Low:

BRK.B

1.47

Details

Price/Sales

7.25

High:

NVDA

20.71

Low:

UNH

0.59

Details

Price/CF

25.11

High:

NVDA

44.64

Low:

LMT

13.11

Details

Price/FCF

53.75

High:

AMZN

325.85

Low:

ADBE

13.55

Details

P/E Ratio

29.76

High:

SNPS

66.6

Low:

DUOL

11.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.72%	Sep 2021	Dec 2023	27
-7.75%	Feb 2025	Jun 2025	4
-4.3%	Feb 2026	-	2
-4.15%	Apr 2024	May 2024	1
-3.5%	Mar 2021	Jul 2021	4
-1.42%	Dec 2024	Jan 2025	1
-0.93%	Oct 2024	Nov 2024	1
-0.06%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of B0bywasabi on eToro

B0bywasabi

🇨🇿 Stock Value Investor.

7 copiers.

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

Summary

-2.59%

This Month

+2.05%

Year To Date

+52.53%

2 Years

+98.06%

5 Years

+82.48%

10 Years

+14.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.61%
💻 Electronic Technology
25.44%
🛠️ Producer Manufacturing
21.56%
💰 Finance
10.46%
🛍️ Retail Trade
5.03%
🏥 Health Services
3.88%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.94%
🇺🇸 NYSE
35.06%

Countries Breakdown

Country
Total

🇺🇸 United States
99.99%

Dividends

Dividend Yield

0.63%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.15%	2.03%	$12.45
UNH	0.12%	3.04%	$7.74
GD	0.09%	1.65%	$5.48
LRCX	0.06%	0.46%	$8
CAT	0.06%	0.81%	$5.31
MSFT	0.04%	0.86%	$3
V	0.04%	0.78%	$2.01
GOOG	0.03%	0.28%	$0.2
AAPL	0.02%	0.4%	$0.97
META	0.02%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.76

High:

SNPS

66.6

Low:

DUOL

11.41

Details

128.93

High:

564.33

Low:

DUOL

3.33

Details

Price/Book

8.82

High:

AAPL

43.77

Low:

BRK.B

1.47

Details

Price/Sales

7.25

High:

NVDA

20.71

Low:

UNH

0.59

Details

Price/CF

25.11

High:

NVDA

44.64

Low:

LMT

13.11

Details

Price/FCF

53.75

High:

AMZN

325.85

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.72%	Sep 2021	Dec 2023	27
-7.75%	Feb 2025	Jun 2025	4
-4.3%	Feb 2026	-	2
-4.15%	Apr 2024	May 2024	1
-3.5%	Mar 2021	Jul 2021	4
-1.42%	Dec 2024	Jan 2025	1
-0.93%	Oct 2024	Nov 2024	1
-0.06%	Nov 2025	Dec 2025	1