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

-1.28%

This Month

+9.37%

Year To Date

+34.31%

2 Years

+58.84%

5 Years

+85.16%

10 Years

+12.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.49%
💻 Electronic Technology
17.86%
🛠️ Producer Manufacturing
12.7%
🧬 Health Technology
11.64%
💰 Finance
8.82%
🍞 Consumer Non Durables
8%
🛍️ Retail Trade
5.06%
💇‍♀️ Consumer Services
4.72%
🧪 Process Industries
3.73%
⚡ Utilities
3.07%
🪙 Cryptocurrencies
2.4%
📦 Distribution Services
2.31%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.03%
🇺🇸 Nasdaq
40.43%
🇩🇪 FRA
3.64%
🇩🇰 Copenhagen Stock Exchange
3.56%
🇳🇱 Euronext Amsterdam
3.3%
🇫🇷 Euronext Paris
2.54%
🌍 Digital Currency
2.4%
🇨🇭 SIX
1.64%
🇸🇪 Stockholm Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
74.47%
🇮🇪 Ireland
3.95%
🇩🇪 Germany
3.64%
🇩🇰 Denmark
3.56%
🇳🇱 Netherlands
3.3%
🇨🇦 Canada
3.12%
🇫🇷 France
2.54%
🇨🇭 Switzerland
1.64%
🇬🇧 United Kingdom
0.92%
🇸🇪 Sweden
0.25%

Dividends

Dividend Yield

1.42%

31 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNS (4.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.13%	4.27%	$3.09
ITW	0.09%	2.41%	$5.6
NEE	0.09%	2.79%	$1.97
COLO-B.CO	0.08%	4.1%	$21
APD	0.08%	2.95%	$7.04
SBUX	0.07%	2.88%	$2.24
PEP	0.07%	3.73%	$5.15
HD	0.07%	2.58%	$8.52
MDT.US	0.07%	2.88%	$2.77
SYY	0.07%	2.83%	$2.01
AMGN	0.06%	2.99%	$8.76
NOVO-B.CO	0.06%	3.68%	$9.4
AFL	0.06%	2.12%	$1.84
PH	0.05%	0.79%	$6.07
MC.PA	0.05%	2.08%	$13
MCD	0.05%	2.26%	$6.53
NKE	0.05%	2.37%	$1.45
MSFT	0.04%	0.74%	$3
SAP.DE	0.04%	1.12%	$2.2
GIVN.ZU	0.04%	2.24%	$68
ASML.NV	0.02%	0.7%	$6.1
RMD	0.02%	0.9%	$1.92
MA	0.02%	0.56%	$2.46
TT	0.02%	0.95%	$3.27
LIN	0.01%	1.44%	$5.33
DHR	0.01%	0.57%	$1.05
GOOG	0.01%	0.27%	$0.2
NVDA	0%	0.02%	$0.02
NIBEB.ST	0%	0.84%	$0.65
ENR.DE	0%	0.58%	-
GXI.DE	0%	0.14%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
TT	Pay Day	Dec 31, 2025	$0.94

Performance Metrics

Score 4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-3.6

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-3.6

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.53

High:

ENR.DE

71.36

Low:

APD

-137.03

Details

PEG Ratio

145.06

High:

MCD

939.9

Low:

NIBEB.ST

9.29

Details

Price/Book

15.24

High:

65.12

Low:

MCD

-104.27

Details

Price/Sales

11.34

High:

NVDA

22.9

Low:

GXI.DE

0.43

Details

Price/CF

33.82

High:

NVDA

54.84

Low:

GXI.DE

5.86

Details

Price/FCF

61.33

High:

PEP

5,253.35

Low:

ADBE

15.76

Details

P/E Ratio

37.53

High:

ENR.DE

71.36

Low:

APD

-137.03

Details

PEG Ratio

145.06

High:

MCD

939.9

Low:

NIBEB.ST

9.29

Details

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
-2.31%	Nov 2025	-	2
-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

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.49%
💻 Electronic Technology
17.86%
🛠️ Producer Manufacturing
12.7%
🧬 Health Technology
11.64%
💰 Finance
8.82%
🍞 Consumer Non Durables
8%
🛍️ Retail Trade
5.06%
💇‍♀️ Consumer Services
4.72%
🧪 Process Industries
3.73%
⚡ Utilities
3.07%
🪙 Cryptocurrencies
2.4%
📦 Distribution Services
2.31%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.03%
🇺🇸 Nasdaq
40.43%
🇩🇪 FRA
3.64%
🇩🇰 Copenhagen Stock Exchange
3.56%
🇳🇱 Euronext Amsterdam
3.3%
🇫🇷 Euronext Paris
2.54%
🌍 Digital Currency
2.4%
🇨🇭 SIX
1.64%
🇸🇪 Stockholm Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
74.47%
🇮🇪 Ireland
3.95%
🇩🇪 Germany
3.64%
🇩🇰 Denmark
3.56%
🇳🇱 Netherlands
3.3%
🇨🇦 Canada
3.12%
🇫🇷 France
2.54%
🇨🇭 Switzerland
1.64%
🇬🇧 United Kingdom
0.92%
🇸🇪 Sweden
0.25%

Dividends

Dividend Yield

1.42%

31 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNS (4.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.13%	4.27%	$3.09
ITW	0.09%	2.41%	$5.6
NEE	0.09%	2.79%	$1.97
COLO-B.CO	0.08%	4.1%	$21
APD	0.08%	2.95%	$7.04
SBUX	0.07%	2.88%	$2.24
PEP	0.07%	3.73%	$5.15
HD	0.07%	2.58%	$8.52
MDT.US	0.07%	2.88%	$2.77
SYY	0.07%	2.83%	$2.01
AMGN	0.06%	2.99%	$8.76
NOVO-B.CO	0.06%	3.68%	$9.4
AFL	0.06%	2.12%	$1.84
PH	0.05%	0.79%	$6.07
MC.PA	0.05%	2.08%	$13
MCD	0.05%	2.26%	$6.53
NKE	0.05%	2.37%	$1.45
MSFT	0.04%	0.74%	$3
SAP.DE	0.04%	1.12%	$2.2
GIVN.ZU	0.04%	2.24%	$68
ASML.NV	0.02%	0.7%	$6.1
RMD	0.02%	0.9%	$1.92
MA	0.02%	0.56%	$2.46
TT	0.02%	0.95%	$3.27
LIN	0.01%	1.44%	$5.33
DHR	0.01%	0.57%	$1.05
GOOG	0.01%	0.27%	$0.2
NVDA	0%	0.02%	$0.02
NIBEB.ST	0%	0.84%	$0.65
ENR.DE	0%	0.58%	-
GXI.DE	0%	0.14%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
TT	Pay Day	Dec 31, 2025	$0.94

Performance Metrics

Score 4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-3.6

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-3.6

-4

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.53

High:

ENR.DE

71.36

Low:

APD

-137.03

Details

PEG Ratio

145.06

High:

MCD

939.9

Low:

NIBEB.ST

9.29

Details

15.24

High:

65.12

Low:

MCD

-104.27

Details

Price/Sales

11.34

High:

NVDA

22.9

Low:

GXI.DE

0.43

Details

Price/CF

33.82

High:

NVDA

54.84

Low:

GXI.DE

5.86

Details

Price/FCF

61.33

High:

PEP

5,253.35

Low:

ADBE

15.76

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
-2.31%	Nov 2025	-	2
-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

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics