Portfolio of D1Brezina on eToro

D1Brezina

🇨🇿 Stock Growth Investor.

1 copier.

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

Summary

+1.02%

This Month

-9.74%

Year To Date

+3.02%

2 Years

+12.02%

5 Years

+12.02%

10 Years

+4.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.27%
💼 Commercial Services
21.52%
🛍️ Retail Trade
16.21%
💰 Finance
8.83%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.79%
🇺🇸 NYSE
41.03%

Countries Breakdown

Country
Total

🇺🇸 United States
99.82%

Dividends

Dividend Yield

0.48%

6 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPGI	0.19%	0.87%	$3.62
CRM	0.09%	0.87%	$0.4
MSFT	0.06%	0.86%	$3
MA	0.06%	0.62%	$2.46
GOOG	0.05%	0.28%	$0.2
META	0.04%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-9.33

-10

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-1.65

-2

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-9.33

-10

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-1.65

-2

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.37

High:

NFLX

39.04

Low:

CRM

24.73

Details

PEG Ratio

122.77

High:

167.21

Low:

GOOG

82.13

Details

Price/Book

7.43

High:

60.42

Low:

CRM

3.03

Details

Price/Sales

6.38

High:

14.3

Low:

AMZN

3.29

Details

Price/CF

20.21

High:

NFLX

39.88

Low:

CRM

13.31

Details

Price/FCF

65.99

High:

AMZN

325.85

Low:

CRM

15.57

Details

P/E Ratio

28.37

High:

NFLX

39.04

Low:

CRM

24.73

Details

PEG Ratio

122.77

High:

167.21

Low:

GOOG

82.13

Details

Price/Book

7.43

High:

60.42

Low:

CRM

3.03

Details

Price/Sales

6.38

High:

14.3

Low:

AMZN

3.29

Details

Price/CF

20.21

High:

NFLX

39.88

Low:

CRM

13.31

Details

Price/FCF

65.99

High:

AMZN

325.85

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.65%	Jan 2026	-	3
-6.85%	Feb 2025	Jun 2025	4
-3.85%	Apr 2024	Oct 2024	6
-2.01%	Nov 2024	Jan 2025	2
-0.99%	Sep 2025	Oct 2025	1
-0.11%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of D1Brezina on eToro

D1Brezina

🇨🇿 Stock Growth Investor.

1 copier.

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

Summary

+1.02%

This Month

-9.74%

Year To Date

+3.02%

2 Years

+12.02%

5 Years

+12.02%

10 Years

+4.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.27%
💼 Commercial Services
21.52%
🛍️ Retail Trade
16.21%
💰 Finance
8.83%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.79%
🇺🇸 NYSE
41.03%

Countries Breakdown

Country
Total

🇺🇸 United States
99.82%

Dividends

Dividend Yield

0.48%

6 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPGI	0.19%	0.87%	$3.62
CRM	0.09%	0.87%	$0.4
MSFT	0.06%	0.86%	$3
MA	0.06%	0.62%	$2.46
GOOG	0.05%	0.28%	$0.2
META	0.04%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-9.33

-10

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-1.65

-2

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-9.33

-10

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-1.65

-2

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.37

High:

NFLX

39.04

Low:

CRM

24.73

Details

PEG Ratio

122.77

High:

167.21

Low:

GOOG

82.13

Details

Price/Book

7.43

High:

60.42

Low:

CRM

3.03

Details

Price/Sales

6.38

High:

14.3

Low:

AMZN

3.29

Details

Price/CF

20.21

High:

NFLX

39.88

Low:

CRM

13.31

Details

Price/FCF

65.99

High:

AMZN

325.85

Low:

CRM

15.57

Details

P/E Ratio

28.37

High:

NFLX

39.04

Low:

CRM

24.73

Details

PEG Ratio

122.77

High:

167.21

Low:

GOOG

82.13

Details

Price/Book

7.43

High:

60.42

Low:

CRM

3.03

Details

Price/Sales

6.38

High:

14.3

Low:

AMZN

3.29

Details

Price/CF

20.21

High:

NFLX

39.88

Low:

CRM

13.31

Details

Price/FCF

65.99

High:

AMZN

325.85

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.65%	Jan 2026	-	3
-6.85%	Feb 2025	Jun 2025	4
-3.85%	Apr 2024	Oct 2024	6
-2.01%	Nov 2024	Jan 2025	2
-0.99%	Sep 2025	Oct 2025	1
-0.11%	Nov 2025	Dec 2025	1