Portfolio of Cobrama on eToro

Cobrama

🇮🇹 Stock and Crypto Investor.

14 copiers.

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

Summary

This Month

+0.6%

Year To Date

+12.21%

2 Years

+25.34%

5 Years

+124.77%

10 Years

+12.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.61%
🍞 Consumer Non Durables
16.01%
🪙 Cryptocurrencies
14.04%
💻 Electronic Technology
9.14%
🧬 Health Technology
7.98%
💼 Commercial Services
4.71%
🛠️ Producer Manufacturing
4.5%
🚗 Consumer Durables
3.18%
💇‍♀️ Consumer Services
3.03%
🛍️ Retail Trade
2.66%
💰 Finance
2.14%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.3%
🇺🇸 NYSE
39.08%
🌍 Digital Currency
14.04%
🇸🇪 Stockholm Stock Exchange
3.27%
🇨🇭 SIX
2.31%

Countries Breakdown

Country
Total

🇺🇸 United States
42.82%
🇮🇪 Ireland
9.17%
🇮🇱 Israel
7.1%
🇳🇱 Netherlands
5.81%
🇨🇭 Switzerland
5.64%
🇩🇰 Denmark
3.52%
🇸🇪 Sweden
3.27%
🇮🇹 Italy
3.18%
🇬🇧 United Kingdom
2.77%
🇨🇳 China
2.66%

Dividends

Dividend Yield

0.96%

15 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSY	0.28%	3.51%	$5.12
ACN	0.18%	2.57%	$4.99
PG	0.07%	2.7%	$3.83
META	0.06%	0.34%	$1
DEO	0.06%	2.05%	$3.99
GRMN	0.05%	1.54%	$3.71
LISP.ZU	0.05%	2.14%	$140
NVO	0.04%	1.02%	$0.98
RACE	0.03%	1.04%	$2.64
ASML	0.03%	0.5%	$5.57
BABA	0.03%	1.01%	$0.98
KHC	0.03%	6.62%	$1.6
PYPL	0.03%	0.98%	-
AON	0.02%	1%	$2.52
MCO	0.02%	0.83%	$3.24

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
ACN	Pay Day	Nov 13, 2026	$1.63
AON	Pay Day	Nov 13, 2026	$0.82
HSY	Ex-Dividend	Nov 14, 2026	$1.45
MCO	Ex-Dividend	Nov 14, 2026	$1.03
PG	Pay Day	Nov 16, 2026	$1.09
DEO	Pay Day	Dec 3, 2026	$0.80
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
META	Ex-Dividend	Dec 21, 2026	$0.53
ACN	Ex-Dividend	Jan 13, 2027	$1.63
PG	Ex-Dividend	Jan 23, 2027	$1.09
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DEO	Ex-Dividend	Apr 16, 2027	$0.80
LISP.ZU	Ex-Dividend	Apr 20, 2027	$231.90
RACE	Ex-Dividend	Apr 21, 2027	$4.27
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.72

High:

ASML

38.53

Low:

KHC

-8.5

Details

PEG Ratio

1.14

High:

EPAM

3.86

Low:

ETOR

0.22

Details

Price/Book

5.9

High:

MCO

26.06

Low:

KHC

0.8

Details

Price/Sales

5.8

High:

ASML

13.1

Low:

KHC

1.16

Details

Price/CF

14.58

High:

ACMR

60.36

Low:

KHC

6.08

Details

Price/FCF

59.18

High:

BABA

1,196.17

Low:

PYPL

7.77

Details

P/E Ratio

21.72

High:

ASML

38.53

Low:

KHC

-8.5

Details

PEG Ratio

1.14

High:

EPAM

3.86

Low:

ETOR

0.22

Details

Price/Book

5.9

High:

MCO

26.06

Low:

KHC

0.8

Details

Price/Sales

5.8

High:

ASML

13.1

Low:

KHC

1.16

Details

Price/CF

14.58

High:

ACMR

60.36

Low:

KHC

6.08

Details

Price/FCF

59.18

High:

BABA

1,196.17

Low:

PYPL

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.62%	Jan 2020	Feb 2021	13
-36.98%	May 2021	Sep 2024	40
-15.39%	Oct 2025	-	13
-9.47%	Mar 2025	Jun 2025	3
-1.46%	Oct 2024	Nov 2024	1
-1.39%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Cobrama on eToro

Cobrama

🇮🇹 Stock and Crypto Investor.

14 copiers.

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

Summary

This Month

+0.6%

Year To Date

+12.21%

2 Years

+25.34%

5 Years

+124.77%

10 Years

+12.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.61%
🍞 Consumer Non Durables
16.01%
🪙 Cryptocurrencies
14.04%
💻 Electronic Technology
9.14%
🧬 Health Technology
7.98%
💼 Commercial Services
4.71%
🛠️ Producer Manufacturing
4.5%
🚗 Consumer Durables
3.18%
💇‍♀️ Consumer Services
3.03%
🛍️ Retail Trade
2.66%
💰 Finance
2.14%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.3%
🇺🇸 NYSE
39.08%
🌍 Digital Currency
14.04%
🇸🇪 Stockholm Stock Exchange
3.27%
🇨🇭 SIX
2.31%

Countries Breakdown

Country
Total

🇺🇸 United States
42.82%
🇮🇪 Ireland
9.17%
🇮🇱 Israel
7.1%
🇳🇱 Netherlands
5.81%
🇨🇭 Switzerland
5.64%
🇩🇰 Denmark
3.52%
🇸🇪 Sweden
3.27%
🇮🇹 Italy
3.18%
🇬🇧 United Kingdom
2.77%
🇨🇳 China
2.66%

Dividends

Dividend Yield

0.96%

15 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSY	0.28%	3.51%	$5.12
ACN	0.18%	2.57%	$4.99
PG	0.07%	2.7%	$3.83
META	0.06%	0.34%	$1
DEO	0.06%	2.05%	$3.99
GRMN	0.05%	1.54%	$3.71
LISP.ZU	0.05%	2.14%	$140
NVO	0.04%	1.02%	$0.98
RACE	0.03%	1.04%	$2.64
ASML	0.03%	0.5%	$5.57
BABA	0.03%	1.01%	$0.98
KHC	0.03%	6.62%	$1.6
PYPL	0.03%	0.98%	-
AON	0.02%	1%	$2.52
MCO	0.02%	0.83%	$3.24

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Nov 4, 2026	$3.17
ACN	Pay Day	Nov 13, 2026	$1.63
AON	Pay Day	Nov 13, 2026	$0.82
HSY	Ex-Dividend	Nov 14, 2026	$1.45
MCO	Ex-Dividend	Nov 14, 2026	$1.03
PG	Pay Day	Nov 16, 2026	$1.09
DEO	Pay Day	Dec 3, 2026	$0.80
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
META	Ex-Dividend	Dec 21, 2026	$0.53
ACN	Ex-Dividend	Jan 13, 2027	$1.63
PG	Ex-Dividend	Jan 23, 2027	$1.09
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DEO	Ex-Dividend	Apr 16, 2027	$0.80
LISP.ZU	Ex-Dividend	Apr 20, 2027	$231.90
RACE	Ex-Dividend	Apr 21, 2027	$4.27
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1,196.17

Low:

PYPL

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.62%	Jan 2020	Feb 2021	13
-36.98%	May 2021	Sep 2024	40
-15.39%	Oct 2025	-	13
-9.47%	Mar 2025	Jun 2025	3
-1.46%	Oct 2024	Nov 2024	1
-1.39%	Dec 2024	Jan 2025	1