Portfolio of DBsnap13 on eToro

DBsnap13

🇬🇷 Stock Multi-Strategy 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

-0.15%

This Month

-21.61%

Year To Date

+67.95%

2 Years

+67.95%

5 Years

+67.95%

10 Years

+38.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.96%
💻 Electronic Technology
30.16%
🚚 Transportation
4.81%
🏥 Health Services
4.01%
💰 Finance
3.82%
🪨 Non Energy Minerals
3.14%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.6%
🇺🇸 NYSE
22.3%

Countries Breakdown

Country
Total

🇺🇸 United States
84.98%
🇮🇱 Israel
7.96%
🇭🇰 Hong Kong
3.82%
🇨🇦 Canada
3.14%

Dividends

Dividend Yield

0.27%

6 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.13%	3.19%	$7.74
AVGO	0.08%	0.8%	$19.7
CRM	0.05%	0.91%	$0.4
BWXT	0.01%	0.48%	$0.94
CCJ	0%	0.16%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Apr 9, 2026	$0.44
FUTU	Ex-Dividend	Apr 16, 2026	$2.60
CRM	Pay Day	Apr 23, 2026	$0.44
FUTU	Pay Day	Apr 29, 2026	$2.60

Performance Metrics

Score 7.5/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

24.52

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

24.52

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

48.79

High:

PENG

80,467.37

Low:

RGTI

-19.87

Details

PEG Ratio

1,293.39

High:

PENG

55,528.25

Low:

RGTI

-62.4

Details

Price/Book

17.03

High:

APP

61.47

Low:

MBLY

0.51

Details

Price/Sales

10.77

High:

RGTI

629.3

Low:

UNH

0.56

Details

Price/CF

49.14

High:

PLTR

214.31

Low:

PENG

8.54

Details

Price/FCF

66.42

High:

PLTR

217.77

Low:

PENG

10.24

Details

P/E Ratio

48.79

High:

PENG

80,467.37

Low:

RGTI

-19.87

Details

PEG Ratio

1,293.39

High:

PENG

55,528.25

Low:

RGTI

-62.4

Details

Price/Book

17.03

High:

APP

61.47

Low:

MBLY

0.51

Details

Price/Sales

10.77

High:

RGTI

629.3

Low:

UNH

0.56

Details

Price/CF

49.14

High:

PLTR

214.31

Low:

PENG

8.54

Details

Price/FCF

66.42

High:

PLTR

217.77

Low:

PENG

10.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.54%	Nov 2025	-	6
-18.27%	Jan 2025	May 2025	4
-1.58%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of DBsnap13 on eToro

DBsnap13

🇬🇷 Stock Multi-Strategy 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

-0.15%

This Month

-21.61%

Year To Date

+67.95%

2 Years

+67.95%

5 Years

+67.95%

10 Years

+38.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.96%
💻 Electronic Technology
30.16%
🚚 Transportation
4.81%
🏥 Health Services
4.01%
💰 Finance
3.82%
🪨 Non Energy Minerals
3.14%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.6%
🇺🇸 NYSE
22.3%

Countries Breakdown

Country
Total

🇺🇸 United States
84.98%
🇮🇱 Israel
7.96%
🇭🇰 Hong Kong
3.82%
🇨🇦 Canada
3.14%

Dividends

Dividend Yield

0.27%

6 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.13%	3.19%	$7.74
AVGO	0.08%	0.8%	$19.7
CRM	0.05%	0.91%	$0.4
BWXT	0.01%	0.48%	$0.94
CCJ	0%	0.16%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Apr 9, 2026	$0.44
FUTU	Ex-Dividend	Apr 16, 2026	$2.60
CRM	Pay Day	Apr 23, 2026	$0.44
FUTU	Pay Day	Apr 29, 2026	$2.60

Performance Metrics

Score 7.5/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

24.52

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.01

Jensen's Alpha

24.52

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

217.77

Low:

PENG

10.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.54%	Nov 2025	-	6
-18.27%	Jan 2025	May 2025	4
-1.58%	Oct 2024	Nov 2024	1