Effective portfolio of BarboraSebenova on eToro

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BarboraSebenova

🇸🇰 Stock and Commodity Investor.

1 copier.

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

Effective Portfolio

Summary

+5.87%

This Month

+35.08%

Year To Date

+96.17%

2 Years

+91.73%

5 Years

+91.73%

10 Years

+17.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.34%
🌾 Commodities
21.46%
🖥️ Technology Services
2.53%
🛠️ Producer Manufacturing
2.23%
🪙 Cryptocurrencies
1.99%
💰 Finance
0.91%
🪨 Non Energy Minerals
0.79%
🛍️ Retail Trade
0.42%
⛏️ Energy Minerals
0.38%
🧬 Health Technology
0.29%
🍞 Consumer Non Durables
0.29%
⚡ Utilities
0.29%
📡 Communications
0.22%
📊 ETFs
0.19%
💼 Commercial Services
0.14%
🚗 Consumer Durables
0.12%
💇‍♀️ Consumer Services
0.07%
❓ Other
0.07%
📦 Distribution Services
0.06%
🚚 Transportation
0.06%
🏭 Industrial Services
0.05%
🏥 Health Services
0.03%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.74%
🇩🇪 FRA
24.45%
🌍 Commodity
21.46%
🇺🇸 NYSE
5.11%
🇬🇧 LSE
3.3%
🇸🇪 Stockholm Stock Exchange
3.23%
🇮🇹 Borsa Italiana
2.25%
🇳🇴 Oslo Stock Exchange
2.01%
🌍 Digital Currency
1.99%
🇳🇱 Euronext Amsterdam
0.38%
🇨🇭 SIX
0.26%
🇪🇸 Bolsa De Madrid
0.21%
🇫🇷 Euronext Paris
0.19%
🇭🇰 Hong Kong Exchanges
0.12%
🇺🇸 Chicago Board Options Exchange
0.09%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇦🇪 Dubai Financial Market
0.07%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
34.53%
🇩🇪 Germany
24.45%
🇬🇧 United Kingdom
3.29%
🇸🇪 Sweden
3.23%
🇮🇹 Italy
2.25%
🇳🇴 Norway
2.01%
🇹🇼 Taiwan
1.87%
🇱🇺 Luxembourg
1.47%
🇨🇦 Canada
0.45%
🇳🇱 Netherlands
0.42%
🇨🇭 Switzerland
0.26%
🇪🇸 Spain
0.21%
🇫🇷 France
0.19%
🇧🇲 Bermuda
0.18%
🇧🇷 Brazil
0.11%
🇨🇳 China
0.09%
🇩🇰 Denmark
0.08%
🇭🇰 Hong Kong
0.05%
🇮🇪 Ireland
0.03%
🇮🇱 Israel
0.02%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.34%

74 out of 112 instruments pay dividend.

15 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%	0.43%	$5.7
RR.L	0.02%	0.93%	-
LDO.MI	0.02%	1.03%	$0.28
TSM	0.02%	0.94%	$1.74
KOG.OL	0.02%	0.8%	-
SAABB.ST	0.01%	0.39%	$1.6
IMB.L	0.01%	6.08%	$1.49
VALE	0.01%	6.66%	$1.33
SHEL.L	0.01%	4.1%	$0.8
EMAAR.AE	0.01%	14.36%	-
NVDA	0.01%	0.02%	$0.02
VOW3.DE	0.01%	6.37%	$9.06
PHNX.L	0.01%	8.5%	$0.53
HBR.L	0.01%	9%	$0.2
PFE	0.01%	7.15%	$1.66
IBE.MC	0.01%	3.32%	$0.45
VOD	0%	4%	$0.94
LIGHT.NV	0%	6.92%	$1.55
CA.PA	0%	7.66%	$0.87
UBSG.ZU	0%	2.27%	$0.64
HST	0%	3.4%	$0.78
ABDN.L	0%	7.97%	$0.15
TEF.MC	0%	5.38%	$0.24
SIG	0%	1.35%	$1.04
D	0%	4.49%	$2.67
VPK.NV	0%	4.08%	$1.5
VOD.L	0%	4.38%	$0.08
FGR.PA	0%	4.25%	$4.1
NDA.DE	0%	1.54%	$1.4
EMG.L	0%	8.08%	$0.13
FORTUM.HE	0%	9.07%	$1.15
B	0%	1.59%	$0.4
GS	0%	1.66%	$11
EQT	0%	1.26%	$0.62
ABBN.ZU	0%	1.62%	$0.87
JST.DE	0%	3.07%	$1.5
EMAARDEV.AE	0%	10.6%	-
FCX	0%	1.32%	$0.6
TEP.PA	0%	6.64%	$3.85
0992.HK	0%	3.25%	$0.38
BN.US	0%	0.52%	$0.3
SZG.DE	0%	0.9%	$0.45
BOL.ST	0%	2.53%	$7.5
NOVO-B.CO	0%	3.23%	$9.4
CDI.PA	0%	2.72%	$13
BTG.US	0%	2.38%	$0.16
JPM	0%	1.72%	$4.4
AGRO	0%	4.25%	$0.33
MSFT	0%	0.65%	$3
ORK.OL	0%	3.69%	$3
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.32%	$2.5
PRX.NV	0%	0.37%	$0.07
WY	0%	3.33%	$0.78
LMT	0%	2.79%	$12.45
INDA	0%	0.72%	-
LDOS	0%	0.88%	$1.5
ASML.NV	0%	0.88%	$6.1
HAS	0%	3.75%	$2.8
NOC	0%	1.51%	$7.67
META	0%	0.33%	$1
BLK	0%	1.86%	$20.2
AAPL	0%	0.43%	$0.97
MC.PA	0%	2.57%	$13
ASML	0%	0.69%	$5.57
SMSN.L	0%	1.48%	$23.68
CEG	0%	0.47%	-
0700.HK	0%	0.68%	$3.4
GOOGL	0%	0.33%	$0.2
NVTKL.L	0%	109.46%	-
AVGO	0%	0.66%	$19.7
MU	0%	0.29%	$0.46
KER.PA	0%	2.28%	$14
BABA	0%	0.62%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
EMG.L	Pay Day	Sep 19, 2025	$0.06
D	Pay Day	Sep 20, 2025	$0.67
META	Ex-Dividend	Sep 22, 2025	$0.52
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
ABDN.L	Pay Day	Sep 23, 2025	$0.10
HBR.L	Pay Day	Sep 24, 2025	$0.18
PHNX.L	Ex-Dividend	Sep 25, 2025	$0.37
LMT	Pay Day	Sep 26, 2025	$3.30
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
HST	Ex-Dividend	Sep 30, 2025	$0.20
LDOS	Pay Day	Sep 30, 2025	$0.40
IMB.L	Pay Day	Sep 30, 2025	$0.53
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
HST	Pay Day	Oct 15, 2025	$0.20
SIG	Ex-Dividend	Oct 24, 2025	$0.32
PHNX.L	Pay Day	Oct 30, 2025	$0.37
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SIG	Pay Day	Nov 21, 2025	$0.32
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
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

Performance Metrics

Score 6.2/10

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

1.02

1.02

0

1

2

3

3

Jensen's Alpha

4.65

4.65

-2

0

2

5

5

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.04

1.04

0

0.75

1.25

2

2

Information Ratio

0.47

0.47

0

0.3

0.6

1

1

Calmar Ratio

0.48

0.48

0

0.3

0.6

1

1

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

1.02

1.02

0

1

2

3

3

Jensen's Alpha

4.65

4.65

-2

0

2

5

5

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.04

1.04

0

0.75

1.25

2

2

Information Ratio

0.47

0.47

0

0.3

0.6

1

1

Calmar Ratio

0.48

0.48

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

49.02

High:

PLTR

565.84

Low:

AVAV

-414.13

Details

PEG Ratio

161.61

High:

AAPL

24,609.11

Low:

RBLX

-574.04

Details

Price/Book

34.08

High:

RBLX

266.57

Low:

DBX

-6.59

Details

Price/Sales

22.24

High:

MSTR

222.34

Low:

CNC

0.09

Details

Price/CF

51.1

High:

MSTR

7,511.07

Low:

HBR.L

1.42

Details

Price/FCF

60.27

High:

RHM.DE

5,198.92

Low:

ENVA

1.83

Details

P/E Ratio

49.02

High:

PLTR

565.84

Low:

AVAV

-414.13

Details

PEG Ratio

161.61

High:

AAPL

24,609.11

Low:

RBLX

-574.04

Details

Price/Book

34.08

High:

RBLX

266.57

Low:

DBX

-6.59

Details

Price/Sales

22.24

High:

MSTR

222.34

Low:

CNC

0.09

Details

Price/CF

51.1

High:

MSTR

7,511.07

Low:

HBR.L

1.42

Details

Price/FCF

60.27

High:

RHM.DE

5,198.92

Low:

ENVA

1.83

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance