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

-2.94%

This Month

+13.13%

Year To Date

+61.35%

2 Years

+112.83%

5 Years

+102.3%

10 Years

+15.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.33%
🛠️ Producer Manufacturing
26.81%
💻 Electronic Technology
26.21%
💰 Finance
8.97%
🛍️ Retail Trade
5.38%
💼 Commercial Services
5.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.93%
🇺🇸 NYSE
35.07%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.52%

12 out of 17 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.13%	2.63%	$12.45
GD	0.08%	1.81%	$5.48
CAT	0.05%	0.65%	$5.31
LRCX	0.05%	0.32%	$8
MSFT	0.04%	0.83%	$3
DE	0.04%	1.11%	$5.76
V	0.03%	0.81%	$2.01
AVGO	0.03%	0.62%	$19.7
GOOG	0.02%	0.23%	$0.2
AAPL	0.02%	0.34%	$0.97
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
DE	Ex-Dividend	Jun 30, 2026	$1.62
LRCX	Pay Day	Jul 8, 2026	$0.26
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 4.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.4

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.4

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.8

High:

SNPS

114.4

Low:

BRK.B

14.25

Details

PEG Ratio

121.8

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

10.24

High:

AAPL

42.87

Low:

FICO

-12.93

Details

Price/Sales

9.2

High:

AVGO

27.07

Low:

LMT

1.6

Details

Price/CF

23.01

High:

AVGO

61.1

Low:

META

11.83

Details

Price/FCF

52.97

High:

AMZN

325.85

Low:

20.87

Details