Effective portfolio of Gambio15 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NTDOY	0.01%	0.35%	$0.24
NVDA	0%	0.13%	$0.02
LMT	0%	2.56%	$12.45
IRDM	0%	0.9%	$0.53
HON	0%	2.06%	$4.27
LHX	0%	1.57%	$4.6
NOC	0%	1.69%	$7.67
AIR.PA	0%	1.89%	$1.8
KBR	0%	1.97%	$0.57
BALL	0%	1.42%	$0.8
RTX	0%	1.56%	$2.44
LDOS	0%	1.34%	$1.5
APH	0%	0.69%	$0.44
HWM	0%	0.19%	$0.19
CW	0%	0.13%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
HWM	Pay Day	May 26, 2026	$0.12
LMT	Ex-Dividend	Jun 1, 2026	$3.45
NOC	Ex-Dividend	Jun 1, 2026	$2.47
BALL	Ex-Dividend	Jun 1, 2026	$0.20
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
HON	Pay Day	Jun 5, 2026	$1.19
LHX	Ex-Dividend	Jun 5, 2026	$1.25
RTX	Pay Day	Jun 11, 2026	$0.73
BALL	Pay Day	Jun 15, 2026	$0.20
KBR	Ex-Dividend	Jun 15, 2026	$0.17
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
CW	Ex-Dividend	Jun 15, 2026	$0.26
NOC	Pay Day	Jun 17, 2026	$2.47
APH	Ex-Dividend	Jun 23, 2026	$0.25
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
LDOS	Pay Day	Jun 30, 2026	$0.43
CW	Pay Day	Jul 6, 2026	$0.26
KBR	Pay Day	Jul 15, 2026	$0.17
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 5.6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

5.55

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

5.55

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

64.92

High:

TSLA

389.19

Low:

RKLB

-411.02

Details

PEG Ratio

43.36

High:

KTOS

966.42

Low:

RKLB

-2,056.59

Details

Price/Book

14.73

High:

78.93

Low:

LUNR

-18.29

Details

Price/Sales

10.42

High:

ASTS

362.31

Low:

KBR

0.55

Details

Price/CF

39.26

High:

KTOS

668.08

Low:

VSAT

3.1

Details

Price/FCF

109.75

High:

KTOS

472.24

Low:

SATS

6.89

Details

P/E Ratio

64.92

High:

TSLA

389.19

Low:

RKLB

-411.02

Details

PEG Ratio

43.36

High:

KTOS

966.42

Low:

RKLB

-2,056.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.09%	Dec 2021	-	54
-11.79%	Sep 2020	Nov 2020	2
-10.41%	Feb 2021	Oct 2021	8
-9.9%	Dec 2018	Jul 2019	7
-2.67%	Mar 2020	Apr 2020	1
-2.16%	Aug 2019	Oct 2019	2
-0.03%	Sep 2018	Oct 2018	1

Monthly Performance

Gambio15

🇨🇭 Stock Investor.

5 copiers.

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

Summary

+1.83%

This Month

-0.08%

Year To Date

+42.2%

2 Years

+7.62%

5 Years

+152.82%

10 Years

+12.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
74.64%
🚗 Consumer Durables
16.62%
🖥️ Technology Services
2.89%
💻 Electronic Technology
2.65%
🛍️ Retail Trade
2.56%
🪙 Cryptocurrencies
0.52%
📡 Communications
0.12%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.65%
🇺🇸 OTC Markets Stock Exchange
2.29%
🇺🇸 NYSE
0.92%
🌍 Digital Currency
0.52%
🇫🇷 Euronext Paris
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
19.45%
🇮🇱 Israel
2.7%
🇯🇵 Japan
2.29%
🇨🇳 China
0.42%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

0.02%

15 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTDOY	0.01%	0.35%	$0.24
NVDA	0%	0.13%	$0.02
LMT	0%	2.56%	$12.45
IRDM	0%	0.9%	$0.53
HON	0%	2.06%	$4.27
LHX	0%	1.57%	$4.6
NOC	0%	1.69%	$7.67
AIR.PA	0%	1.89%	$1.8
KBR	0%	1.97%	$0.57
BALL	0%	1.42%	$0.8
RTX	0%	1.56%	$2.44
LDOS	0%	1.34%	$1.5
APH	0%	0.69%	$0.44
HWM	0%	0.19%	$0.19
CW	0%	0.13%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
HWM	Pay Day	May 26, 2026	$0.12
LMT	Ex-Dividend	Jun 1, 2026	$3.45
NOC	Ex-Dividend	Jun 1, 2026	$2.47
BALL	Ex-Dividend	Jun 1, 2026	$0.20
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
HON	Pay Day	Jun 5, 2026	$1.19
LHX	Ex-Dividend	Jun 5, 2026	$1.25
RTX	Pay Day	Jun 11, 2026	$0.73
BALL	Pay Day	Jun 15, 2026	$0.20
KBR	Ex-Dividend	Jun 15, 2026	$0.17
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
CW	Ex-Dividend	Jun 15, 2026	$0.26
NOC	Pay Day	Jun 17, 2026	$2.47
APH	Ex-Dividend	Jun 23, 2026	$0.25
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
LDOS	Pay Day	Jun 30, 2026	$0.43
CW	Pay Day	Jul 6, 2026	$0.26
KBR	Pay Day	Jul 15, 2026	$0.17
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 5.6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

5.55

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

5.55

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

14.73

High:

78.93

Low:

LUNR

-18.29

Details

Price/Sales

10.42

High:

ASTS

362.31

Low:

KBR

0.55

Details

Price/CF

39.26

High:

KTOS

668.08

Low:

VSAT

3.1

Details

Price/FCF

109.75

High:

KTOS

472.24

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.09%	Dec 2021	-	54
-11.79%	Sep 2020	Nov 2020	2
-10.41%	Feb 2021	Oct 2021	8
-9.9%	Dec 2018	Jul 2019	7
-2.67%	Mar 2020	Apr 2020	1
-2.16%	Aug 2019	Oct 2019	2
-0.03%	Sep 2018	Oct 2018	1