Effective portfolio of BarboraSebenova on eToro

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BarboraSebenova

🇸🇰 Stock and Commodity Investor.

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

Effective Portfolio

Summary

+1.78%

This Month

+33.25%

Year To Date

+77.43%

2 Years

+89.13%

5 Years

+89.13%

10 Years

+16.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
63.8%
🌾 Commodities
24.91%
🖥️ Technology Services
2.69%
🛠️ Producer Manufacturing
1.91%
🪙 Cryptocurrencies
1.57%
🪨 Non Energy Minerals
1.12%
💰 Finance
1.01%
⛏️ Energy Minerals
0.52%
🍞 Consumer Non Durables
0.42%
💼 Commercial Services
0.41%
🧬 Health Technology
0.37%
⚡ Utilities
0.36%
📡 Communications
0.29%
🛍️ Retail Trade
0.29%
🚗 Consumer Durables
0.25%
📊 ETFs
0.2%
❓ Other
0.13%
💇‍♀️ Consumer Services
0.09%
🏭 Industrial Services
0.08%
📦 Distribution Services
0.08%
🏥 Health Services
0.03%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.02%
🌍 Commodity
24.91%
🇩🇪 FRA
19.51%
🇺🇸 NYSE
5.78%
🇬🇧 LSE
3.28%
🇸🇪 Stockholm Stock Exchange
3.05%
🇮🇹 Borsa Italiana
2.08%
🇳🇴 Oslo Stock Exchange
1.61%
🌍 Digital Currency
1.57%
🇳🇱 Euronext Amsterdam
0.44%
🇫🇷 Euronext Paris
0.35%
🇨🇭 SIX
0.26%
🇪🇸 Bolsa De Madrid
0.22%
🇭🇰 Hong Kong Exchanges
0.12%
🇦🇪 Dubai Financial Market
0.09%
🇺🇸 Chicago Board Options Exchange
0.09%
🇩🇰 Copenhagen Stock Exchange
0.09%
Regular Trading Hours - RTH
0.04%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
38.08%
🇩🇪 Germany
19.51%
🇬🇧 United Kingdom
3.32%
🇸🇪 Sweden
3.05%
🇹🇼 Taiwan
2.2%
🇮🇹 Italy
2.08%
🇳🇴 Norway
1.61%
🇱🇺 Luxembourg
1.2%
🇨🇦 Canada
0.79%
🇳🇱 Netherlands
0.5%
🇫🇷 France
0.39%
🇨🇭 Switzerland
0.26%
🇪🇸 Spain
0.22%
🇧🇷 Brazil
0.17%
🇩🇰 Denmark
0.09%
🇨🇳 China
0.08%
🇭🇰 Hong Kong
0.05%
🇮🇪 Ireland
0.05%
🇰🇷 South Korea
0.03%
🇫🇮 Finland
0.03%
🇮🇱 Israel
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.36%

67 out of 110 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.1%	0.53%	$5.7
RR.L	0.02%	0.97%	-
LDO.MI	0.02%	1.1%	$0.28
TSM	0.02%	0.9%	$1.74
VALE	0.02%	9.84%	$1.33
KOG.OL	0.02%	1.01%	-
SAABB.ST	0.01%	0.41%	$1.6
IMB.L	0.01%	4.95%	$1.49
SHEL.L	0.01%	3.91%	$0.8
VOW3.DE	0.01%	5.97%	$9.06
TEP.PA	0.01%	6.99%	$3.85
HBR.L	0.01%	9.57%	$0.2
PFE	0.01%	6.61%	$1.66
NVDA	0.01%	0.02%	$0.02
VOD	0.01%	3.89%	$0.94
EMG.L	0.01%	6.16%	$0.13
LIGHT.NV	0%	7.78%	$1.55
IBE.MC	0%	2.88%	$0.45
CA.PA	0%	6.81%	$0.87
BTG.US	0%	1.76%	$0.16
RLJ	0%	8.2%	$0.4
TEF.MC	0%	6.62%	$0.24
JST.DE	0%	2.9%	$1.5
VPK.NV	0%	4.17%	$1.5
VOD.L	0%	4.14%	$0.08
HST	0%	3.48%	$0.78
FGR.PA	0%	3.93%	$4.1
UBSG.ZU	0%	2.26%	$0.64
D	0%	4.56%	$2.67
HOG	0%	3.08%	$0.68
B	0%	1.28%	$0.4
FORTUM.HE	0%	8%	$1.15
GS	0%	1.64%	$11
EQT	0%	1.05%	$0.62
ABBN.ZU	0%	1.53%	$0.87
0992.HK	0%	3.89%	$0.38
BN.US	0%	0.51%	$0.3
FCX	0%	1.33%	$0.6
CDI.PA	0%	2.31%	$13
SZG.DE	0%	0.53%	$0.45
NOVO-B.CO	0%	3.76%	$9.4
JPM	0%	1.76%	$4.4
AGRO	0%	4.25%	$0.33
ORK.OL	0%	3.72%	$3
NHY.OL	0%	3.04%	$2.5
MSFT	0%	0.72%	$3
PRX.NV	0%	0.38%	$0.07
LMT	0%	2.95%	$12.45
ASML.NV	0%	0.69%	$6.1
LDOS	0%	0.87%	$1.5
HAS	0%	3.45%	$2.8
NOC	0%	1.64%	$7.67
CEG	0%	0.43%	-
META	0%	0.31%	$1
BLK	0%	1.94%	$20.2
AAPL	0%	0.37%	$0.97
ASML	0%	0.57%	$5.57
MC.PA	0%	2.07%	$13
GOOGL	0%	0.26%	$0.2
SMSN.L	0%	1.17%	$23.68
NDA.DE	0%	1.26%	$1.4
0700.HK	0%	0.74%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.6%	$19.7
MU	0%	0.19%	$0.46
PYPL	0%	0.22%	-
BABA	0%	0.65%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6/10

Beta

1.12

1.12

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

0.99

0.99

0

1

2

3

3

Jensen's Alpha

3.41

3.41

-2

0

2

4.5

4.5

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

1.01

1.01

0

0.75

1.25

2

2

Information Ratio

0.36

0.36

0

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Beta

1.12

1.12

0

0.8

1.2

0

2

Sharpe Ratio

0.63

0.63

0

0.5

1

1.5

1.5

Sortino Ratio

0.99

0.99

0

1

2

3

3

Jensen's Alpha

3.41

3.41

-2

0

2

4.5

4.5

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

1.01

1.01

0

0.75

1.25

2

2

Information Ratio

0.36

0.36

0

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.57

High:

PLTR

425.07

Low:

AVAV

-433.63

Details

PEG Ratio

126.88

High:

FCX

936.19

Low:

RBLX

-537.19

Details

Price/Book

30.25

High:

RBLX

165.8

Low:

DBX

-4.9

Details

Price/Sales

20.77

High:

PLTR

119.94

Low:

CA.PA

0.1

Details

Price/CF

50.75

High:

MSTR

7,511.07

Low:

HBR.L

1.42

Details

Price/FCF

60

High:

RHM.DE

5,198.92

Low:

ENVA

1.79

Details

P/E Ratio

44.57

High:

PLTR

425.07

Low:

AVAV

-433.63

Details

PEG Ratio

126.88

High:

FCX

936.19

Low:

RBLX

-537.19

Details

Price/Book

30.25

High:

RBLX

165.8

Low:

DBX

-4.9

Details

Price/Sales

20.77

High:

PLTR

119.94

Low:

CA.PA

0.1

Details

Price/CF

50.75

High:

MSTR

7,511.07

Low:

HBR.L

1.42

Details

Price/FCF

60

High:

RHM.DE

5,198.92

Low:

ENVA

1.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.14%	Dec 2021	Feb 2024	26
-7.22%	Nov 2025	-	2
-3.27%	Apr 2024	May 2024	1
-1.44%	Dec 2024	Feb 2025	2
-1.35%	Jul 2024	Sep 2024	2

Monthly Performance