Portfolio of ForbiSK on eToro

ForbiSK

🇩🇪 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

-6.25%

This Month

+20.75%

Year To Date

+11.74%

2 Years

+54.07%

5 Years

+54.07%

10 Years

+18.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
75.73%
🖥️ Technology Services
14.52%
⚡ Utilities
5.98%
🛠️ Producer Manufacturing
3.77%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.19%
🇺🇸 NYSE
21.61%
🇬🇧 LSE
4.2%

Countries Breakdown

Country
Total

🇺🇸 United States
73.78%
🇰🇾 Cayman Islands
7.96%
🇦🇺 Australia
6.56%
🇹🇼 Taiwan
5.29%
🇰🇷 South Korea
4.2%
🇮🇪 Ireland
2.2%

Dividends

Dividend Yield

0.21%

13 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEL.US (1.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.04%	0.69%	$1.74
TEL.US	0.03%	1.33%	$3.9
AVGO	0.03%	0.62%	$19.7
STX.US	0.02%	0.33%	$2.8
DELL	0.02%	0.54%	$1.63
CEG	0.02%	0.62%	-
SMSN.L	0.02%	0.4%	$23.68
VST	0.02%	0.6%	$0.85
NVDA	0.01%	0.13%	$0.02
VRT	0.01%	0.07%	$0.06
MU	0%	0.05%	$0.46
WDC	0%	0.09%	-
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TEL.US	Pay Day	Jun 12, 2026	$0.78
WDC	Pay Day	Jun 17, 2026	$0.15
VST	Ex-Dividend	Jun 22, 2026	$0.23
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3/10

Beta

1.71

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-11.92

-12

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-11.92

-12

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.37

High:

ALAB

241.34

Low:

AAOI

-307.32

Details

PEG Ratio

31.32

High:

STX.US

158.19

Low:

AAOI

-370.62

Details

Price/Book

15.21

High:

STX.US

189.77

Low:

DELL

-111.41

Details

Price/Sales

15.26

High:

ALAB

64.77

Low:

DELL

2.49

Details

Price/CF

24.45

High:

LITE

149.43

Low:

DELL

6.86

Details

Price/FCF

48.04

High:

LITE

593.01

Low:

DELL

10.82

Details

P/E Ratio

40.37

High:

ALAB

241.34

Low:

AAOI

-307.32

Details

PEG Ratio

31.32

High:

STX.US

158.19

Low:

AAOI

-370.62

Details

Price/Book

15.21

High:

STX.US

189.77

Low:

DELL

-111.41

Details

Price/Sales

15.26

High:

ALAB

64.77

Low:

DELL

2.49

Details

Price/CF

24.45

High:

LITE

149.43

Low:

DELL

6.86

Details

Price/FCF

48.04

High:

LITE

593.01

Low:

DELL

10.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.77%	Aug 2025	-	11
-25.3%	Jan 2025	Jul 2025	6
-5.08%	Jul 2024	Sep 2024	2
-4.81%	Apr 2024	May 2024	1
-2.17%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of ForbiSK on eToro

ForbiSK

🇩🇪 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

-6.25%

This Month

+20.75%

Year To Date

+11.74%

2 Years

+54.07%

5 Years

+54.07%

10 Years

+18.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
75.73%
🖥️ Technology Services
14.52%
⚡ Utilities
5.98%
🛠️ Producer Manufacturing
3.77%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.19%
🇺🇸 NYSE
21.61%
🇬🇧 LSE
4.2%

Countries Breakdown

Country
Total

🇺🇸 United States
73.78%
🇰🇾 Cayman Islands
7.96%
🇦🇺 Australia
6.56%
🇹🇼 Taiwan
5.29%
🇰🇷 South Korea
4.2%
🇮🇪 Ireland
2.2%

Dividends

Dividend Yield

0.21%

13 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEL.US (1.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.04%	0.69%	$1.74
TEL.US	0.03%	1.33%	$3.9
AVGO	0.03%	0.62%	$19.7
STX.US	0.02%	0.33%	$2.8
DELL	0.02%	0.54%	$1.63
CEG	0.02%	0.62%	-
SMSN.L	0.02%	0.4%	$23.68
VST	0.02%	0.6%	$0.85
NVDA	0.01%	0.13%	$0.02
VRT	0.01%	0.07%	$0.06
MU	0%	0.05%	$0.46
WDC	0%	0.09%	-
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TEL.US	Pay Day	Jun 12, 2026	$0.78
WDC	Pay Day	Jun 17, 2026	$0.15
VST	Ex-Dividend	Jun 22, 2026	$0.23
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3/10

Beta

1.71

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-11.92

-12

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-11.92

-12

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

593.01

Low:

DELL

10.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.77%	Aug 2025	-	11
-25.3%	Jan 2025	Jul 2025	6
-5.08%	Jul 2024	Sep 2024	2
-4.81%	Apr 2024	May 2024	1
-2.17%	Oct 2024	Nov 2024	1