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

-4.77%

This Month

+9.11%

Year To Date

+47.99%

2 Years

+98.33%

5 Years

+95.1%

10 Years

+14.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.06%
💻 Electronic Technology
27.7%
🛠️ Producer Manufacturing
21.2%
💰 Finance
11.44%
🛍️ Retail Trade
5.69%
💼 Commercial Services
4.9%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.24%
🇺🇸 NYSE
37.75%

Countries Breakdown

Country
Total

🇺🇸 United States
99.99%

Dividends

Dividend Yield

0.57%

12 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.14%	2.28%	$12.45
GD	0.08%	1.79%	$5.48
CAT	0.06%	0.9%	$5.31
LRCX	0.05%	0.48%	$8
DE	0.04%	1%	$5.76
MSFT	0.04%	0.71%	$3
V	0.04%	0.66%	$2.01
AVGO	0.03%	0.81%	$19.7
GOOG	0.03%	0.27%	$0.2
META	0.02%	0.33%	$1
AAPL	0.02%	0.3%	$0.97
NVDA	0.02%	0.25%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
GD	Pay Day	Nov 13, 2026	$1.59
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DE	Ex-Dividend	Dec 30, 2026	$1.62
GD	Ex-Dividend	Jan 9, 2027	$1.59
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 4.8/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.4

High:

SNPS

86.29

Low:

BRK.B

12.68

Details

PEG Ratio

0.92

High:

2.16

Low:

GOOG

0.15

Details

Price/Book

8.96

High:

AAPL

47.25

Low:

FICO

-4

Details

Price/Sales

8.81

High:

AVGO

19.88

Low:

LMT

1.52

Details

Price/CF

22.75

High:

LRCX

81.29

Low:

META

11.09

Details

Price/FCF

54.64

High:

AMZN

325.85

Low:

LMT

21.12

Details

P/E Ratio

25.4

High:

SNPS

86.29

Low:

BRK.B

12.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.72%	Sep 2021	Dec 2023	27
-8.96%	Jul 2026	-	4
-7.91%	Feb 2026	Apr 2026	2
-7.75%	Feb 2025	Jun 2025	4
-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

-4.77%

This Month

+9.11%

Year To Date

+47.99%

2 Years

+98.33%

5 Years

+95.1%

10 Years

+14.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.06%
💻 Electronic Technology
27.7%
🛠️ Producer Manufacturing
21.2%
💰 Finance
11.44%
🛍️ Retail Trade
5.69%
💼 Commercial Services
4.9%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.24%
🇺🇸 NYSE
37.75%

Countries Breakdown

Country
Total

🇺🇸 United States
99.99%

Dividends

Dividend Yield

0.57%

12 out of 17 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.14%	2.28%	$12.45
GD	0.08%	1.79%	$5.48
CAT	0.06%	0.9%	$5.31
LRCX	0.05%	0.48%	$8
DE	0.04%	1%	$5.76
MSFT	0.04%	0.71%	$3
V	0.04%	0.66%	$2.01
AVGO	0.03%	0.81%	$19.7
GOOG	0.03%	0.27%	$0.2
META	0.02%	0.33%	$1
AAPL	0.02%	0.3%	$0.97
NVDA	0.02%	0.25%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
GD	Pay Day	Nov 13, 2026	$1.59
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DE	Ex-Dividend	Dec 30, 2026	$1.62
GD	Ex-Dividend	Jan 9, 2027	$1.59
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 4.8/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-0.29

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.4

High:

SNPS

86.29

Low:

BRK.B

12.68

Details

0.92

High:

2.16

Low:

GOOG

0.15

Details

Price/Book

8.96

High:

AAPL

47.25

Low:

FICO

-4

Details

Price/Sales

8.81

High:

AVGO

19.88

Low:

LMT

1.52

Details

Price/CF

22.75

High:

LRCX

81.29

Low:

META

11.09

Details

Price/FCF

54.64

High:

AMZN

325.85

Low:

LMT

21.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.72%	Sep 2021	Dec 2023	27
-8.96%	Jul 2026	-	4
-7.91%	Feb 2026	Apr 2026	2
-7.75%	Feb 2025	Jun 2025	4
-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