Portfolio of Sabi_90 on eToro

Sabi_90

🇩🇪 Stock Multi-Strategy 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

-2.62%

This Month

-1.21%

Year To Date

+17.67%

2 Years

+51.43%

5 Years

+83.62%

10 Years

+11.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.19%
🖥️ Technology Services
18.36%
🛠️ Producer Manufacturing
13.81%
🧬 Health Technology
10.81%
💰 Finance
8.49%
🍞 Consumer Non Durables
7.2%
💇‍♀️ Consumer Services
5.08%
🛍️ Retail Trade
4.87%
🧪 Process Industries
4.14%
⚡ Utilities
3.38%
📦 Distribution Services
2.65%
🪙 Cryptocurrencies
1.91%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.33%
🇺🇸 Nasdaq
39.86%
🇳🇱 Euronext Amsterdam
4.19%
🇩🇪 FRA
4.04%
🇩🇰 Copenhagen Stock Exchange
2.79%
🇫🇷 Euronext Paris
2.01%
🌍 Digital Currency
1.91%
🇨🇭 SIX
1.52%
🇸🇪 Stockholm Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
75.02%
🇳🇱 Netherlands
4.19%
🇩🇪 Germany
4.04%
🇮🇪 Ireland
3.99%
🇨🇦 Canada
3.1%
🇩🇰 Denmark
2.79%
🇫🇷 France
2.01%
🇨🇭 Switzerland
1.52%
🇬🇧 United Kingdom
1.08%
🇸🇪 Sweden
0.25%

Dividends

Dividend Yield

1.43%

32 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $COLO-B.CO (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.13%	4.33%	$3.09
ITW	0.09%	2.23%	$5.6
NEE	0.09%	2.52%	$1.97
COLO-B.CO	0.08%	4.94%	$21
APD	0.08%	2.63%	$7.04
SBUX	0.07%	2.55%	$2.24
PEP	0.07%	3.49%	$5.15
HD	0.07%	2.55%	$8.52
SYY	0.07%	2.52%	$2.01
MDT.US	0.06%	2.97%	$2.77
AMGN	0.06%	2.57%	$8.76
SAP.DE	0.06%	1.48%	$2.2
AFL	0.06%	2.11%	$1.84
NOVO-B.CO	0.05%	4.69%	$9.4
PH	0.05%	0.73%	$6.07
MC.PA	0.05%	2.56%	$13
MCD	0.05%	2.2%	$6.53
NKE	0.05%	2.75%	$1.45
MSFT	0.04%	0.86%	$3
GIVN.ZU	0.04%	2.45%	$68
ASML.NV	0.03%	0.62%	$6.1
RMD	0.02%	0.9%	$1.92
MA	0.02%	0.62%	$2.46
TT	0.02%	0.88%	$3.27
LIN	0.01%	1.23%	$5.33
DHR	0.01%	0.67%	$1.05
GOOG	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
NIBEB.ST	0%	0.96%	$0.65
APH	0%	0.61%	$0.44
ENR.DE	0%	0.43%	-
GXI.DE	0%	0.22%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.49

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.49

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.14

High:

SBUX

80.94

Low:

APD

-182.73

Details

PEG Ratio

150.21

High:

NOVO-B.CO

684.96

Low:

ENR.DE

5.62

Details

Price/Book

13.94

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

10.78

High:

NVDA

20.71

Low:

GXI.DE

0.26

Details

Price/CF

32.17

High:

NVDA

44.64

Low:

GXI.DE

5.86

Details

Price/FCF

59.06

High:

PEP

5,797.72

Low:

ADBE

13.55

Details

P/E Ratio

33.14

High:

SBUX

80.94

Low:

APD

-182.73

Details

PEG Ratio

150.21

High:

NOVO-B.CO

684.96

Low:

ENR.DE

5.62

Details

Price/Book

13.94

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

10.78

High:

NVDA

20.71

Low:

GXI.DE

0.26

Details

Price/CF

32.17

High:

NVDA

44.64

Low:

GXI.DE

5.86

Details

Price/FCF

59.06

High:

PEP

5,797.72

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.71%	Jan 2022	Jan 2024	24
-9.35%	Dec 2024	Jun 2025	6
-7.66%	Sep 2020	Nov 2020	2
-5.62%	Sep 2021	Oct 2021	1
-4.08%	Apr 2024	May 2024	1
-3.12%	Nov 2025	-	5
-1.45%	Nov 2021	Dec 2021	1
-1.28%	Oct 2024	Nov 2024	1
-1.12%	May 2021	Jun 2021	1
-0.52%	Jan 2021	Feb 2021	1
-0.41%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of Sabi_90 on eToro

Sabi_90

🇩🇪 Stock Multi-Strategy 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

-2.62%

This Month

-1.21%

Year To Date

+17.67%

2 Years

+51.43%

5 Years

+83.62%

10 Years

+11.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.19%
🖥️ Technology Services
18.36%
🛠️ Producer Manufacturing
13.81%
🧬 Health Technology
10.81%
💰 Finance
8.49%
🍞 Consumer Non Durables
7.2%
💇‍♀️ Consumer Services
5.08%
🛍️ Retail Trade
4.87%
🧪 Process Industries
4.14%
⚡ Utilities
3.38%
📦 Distribution Services
2.65%
🪙 Cryptocurrencies
1.91%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.33%
🇺🇸 Nasdaq
39.86%
🇳🇱 Euronext Amsterdam
4.19%
🇩🇪 FRA
4.04%
🇩🇰 Copenhagen Stock Exchange
2.79%
🇫🇷 Euronext Paris
2.01%
🌍 Digital Currency
1.91%
🇨🇭 SIX
1.52%
🇸🇪 Stockholm Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
75.02%
🇳🇱 Netherlands
4.19%
🇩🇪 Germany
4.04%
🇮🇪 Ireland
3.99%
🇨🇦 Canada
3.1%
🇩🇰 Denmark
2.79%
🇫🇷 France
2.01%
🇨🇭 Switzerland
1.52%
🇬🇧 United Kingdom
1.08%
🇸🇪 Sweden
0.25%

Dividends

Dividend Yield

1.43%

32 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $COLO-B.CO (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.13%	4.33%	$3.09
ITW	0.09%	2.23%	$5.6
NEE	0.09%	2.52%	$1.97
COLO-B.CO	0.08%	4.94%	$21
APD	0.08%	2.63%	$7.04
SBUX	0.07%	2.55%	$2.24
PEP	0.07%	3.49%	$5.15
HD	0.07%	2.55%	$8.52
SYY	0.07%	2.52%	$2.01
MDT.US	0.06%	2.97%	$2.77
AMGN	0.06%	2.57%	$8.76
SAP.DE	0.06%	1.48%	$2.2
AFL	0.06%	2.11%	$1.84
NOVO-B.CO	0.05%	4.69%	$9.4
PH	0.05%	0.73%	$6.07
MC.PA	0.05%	2.56%	$13
MCD	0.05%	2.2%	$6.53
NKE	0.05%	2.75%	$1.45
MSFT	0.04%	0.86%	$3
GIVN.ZU	0.04%	2.45%	$68
ASML.NV	0.03%	0.62%	$6.1
RMD	0.02%	0.9%	$1.92
MA	0.02%	0.62%	$2.46
TT	0.02%	0.88%	$3.27
LIN	0.01%	1.23%	$5.33
DHR	0.01%	0.67%	$1.05
GOOG	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
NIBEB.ST	0%	0.96%	$0.65
APH	0%	0.61%	$0.44
ENR.DE	0%	0.43%	-
GXI.DE	0%	0.22%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.49

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.49

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.14

High:

SBUX

80.94

Low:

APD

-182.73

Details

PEG Ratio

150.21

High:

NOVO-B.CO

684.96

Low:

ENR.DE

5.62

Details

Price/Book

13.94

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

10.78

High:

NVDA

20.71

Low:

GXI.DE

0.26

Details

Price/CF

32.17

High:

NVDA

44.64

Low:

GXI.DE

5.86

Details

Price/FCF

59.06

High:

PEP

5,797.72

Low:

ADBE

13.55

Details

P/E Ratio

33.14

High:

SBUX

80.94

Low:

APD

-182.73

Details

PEG Ratio

150.21

High:

NOVO-B.CO

684.96

Low:

ENR.DE

5.62

Details

Price/Book

13.94

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

10.78

High:

NVDA

20.71

Low:

GXI.DE

0.26

Details

Price/CF

32.17

High:

NVDA

44.64

Low:

GXI.DE

5.86

Details

Price/FCF

59.06

High:

PEP

5,797.72

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.71%	Jan 2022	Jan 2024	24
-9.35%	Dec 2024	Jun 2025	6
-7.66%	Sep 2020	Nov 2020	2
-5.62%	Sep 2021	Oct 2021	1
-4.08%	Apr 2024	May 2024	1
-3.12%	Nov 2025	-	5
-1.45%	Nov 2021	Dec 2021	1
-1.28%	Oct 2024	Nov 2024	1
-1.12%	May 2021	Jun 2021	1
-0.52%	Jan 2021	Feb 2021	1
-0.41%	Jul 2020	Aug 2020	1