Portfolio of Sabi_90 on eToro

Sabi_90

🇩🇪 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+1.17%

This Month

+0.65%

Year To Date

+15.97%

2 Years

+38.36%

5 Years

+87.09%

10 Years

+11.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.59%
🖥️ Technology Services
16.19%
🛠️ Producer Manufacturing
13.19%
🧬 Health Technology
10.11%
💰 Finance
9.15%
🍞 Consumer Non Durables
6.42%
🛍️ Retail Trade
5.09%
💇‍♀️ Consumer Services
4.8%
🧪 Process Industries
4.34%
⚡ Utilities
3.11%
📦 Distribution Services
2.43%
🪙 Cryptocurrencies
1.67%
💵 Cash
1.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.19%
🇺🇸 Nasdaq
40.28%
🇳🇱 Euronext Amsterdam
5.33%
🇩🇪 FRA
3.46%
🇩🇰 Copenhagen Stock Exchange
2.83%
🇫🇷 Euronext Paris
2.29%
🇨🇭 SIX
1.76%
🌍 Digital Currency
1.67%
🇸🇪 Stockholm Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
73.07%
🇳🇱 Netherlands
5.33%
🇮🇪 Ireland
3.66%
🇨🇦 Canada
3.64%
🇩🇪 Germany
3.46%
🇩🇰 Denmark
2.83%
🇫🇷 France
2.29%
🇨🇭 Switzerland
1.76%
🇬🇧 United Kingdom
1.1%
🇸🇪 Sweden
0.27%

Dividends

Dividend Yield

1.45%

33 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $COLO-B.CO (5.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.13%	3.67%	$3.09
ITW	0.09%	2.39%	$5.6
NEE	0.08%	2.66%	$1.97
COLO-B.CO	0.08%	5.8%	$21
APD	0.08%	2.45%	$7.04
SBUX	0.07%	2.33%	$2.24
PEP	0.07%	4.24%	$5.15
HD	0.07%	2.77%	$8.52
SYY	0.06%	2.65%	$2.01
MDT.US	0.06%	3.59%	$2.77
AMGN	0.06%	2.75%	$8.76
SAP.DE	0.06%	1.83%	$2.2
AFL	0.06%	1.98%	$1.84
NOVO-B.CO	0.05%	3.66%	$9.4
PH	0.05%	0.78%	$6.07
MC.PA	0.05%	2.69%	$13
MCD	0.05%	2.73%	$6.53
NKE	0.04%	3.79%	$1.45
MSFT	0.04%	0.94%	$3
GIVN.ZU	0.04%	2.13%	$68
ASML.NV	0.03%	0.48%	$6.1
NVDA	0.02%	0.13%	$0.02
RMD	0.02%	1.25%	$1.92
TT	0.02%	0.85%	$3.27
MA	0.02%	0.63%	$2.46
LIN	0.01%	1.19%	$5.33
DHR	0.01%	0.72%	$1.05
EL.PA	0.01%	2.42%	$3.95
GOOG	0.01%	0.24%	$0.2
APH	0%	0.59%	$0.44
NIBEB.ST	0%	0.97%	$0.65
ORCL	0%	1.56%	$1.6
ENR.DE	0%	0.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Jul 24, 2026	$0.55
BNS	Pay Day	Jul 29, 2026	$0.82
DHR	Pay Day	Jul 31, 2026	$0.40
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 3.8/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-4.27

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-4.27

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.01

High:

SBUX

80.91

Low:

GXI.DE

-3.07

Details

PEG Ratio

1,706.01

High:

DHR

76,940

Low:

ENR.DE

6.9

Details

Price/Book

14.04

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

11.32

High:

NVDA

20.3

Low:

GXI.DE

0.42

Details

Price/CF

28.58

High:

NKE

54.38

Low:

GXI.DE

4.38

Details

Price/FCF

48.43

High:

NEE

2,356.18

Low:

ADBE

10.14

Details

P/E Ratio

30.01

High:

SBUX

80.91

Low:

GXI.DE

-3.07

Details

PEG Ratio

1,706.01

High:

DHR

76,940

Low:

ENR.DE

6.9

Details

Price/Book

14.04

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

11.32

High:

NVDA

20.3

Low:

GXI.DE

0.42

Details

Price/CF

28.58

High:

NKE

54.38

Low:

GXI.DE

4.38

Details

Price/FCF

48.43

High:

NEE

2,356.18

Low:

ADBE

10.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.71%	Jan 2022	Jan 2024	24
-9.35%	Dec 2024	Jun 2025	6
-7.78%	Nov 2025	-	9
-7.66%	Sep 2020	Nov 2020	2
-5.62%	Sep 2021	Oct 2021	1
-4.08%	Apr 2024	May 2024	1
-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.

3 copiers.

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

Summary

+1.17%

This Month

+0.65%

Year To Date

+15.97%

2 Years

+38.36%

5 Years

+87.09%

10 Years

+11.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.59%
🖥️ Technology Services
16.19%
🛠️ Producer Manufacturing
13.19%
🧬 Health Technology
10.11%
💰 Finance
9.15%
🍞 Consumer Non Durables
6.42%
🛍️ Retail Trade
5.09%
💇‍♀️ Consumer Services
4.8%
🧪 Process Industries
4.34%
⚡ Utilities
3.11%
📦 Distribution Services
2.43%
🪙 Cryptocurrencies
1.67%
💵 Cash
1.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.19%
🇺🇸 Nasdaq
40.28%
🇳🇱 Euronext Amsterdam
5.33%
🇩🇪 FRA
3.46%
🇩🇰 Copenhagen Stock Exchange
2.83%
🇫🇷 Euronext Paris
2.29%
🇨🇭 SIX
1.76%
🌍 Digital Currency
1.67%
🇸🇪 Stockholm Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
73.07%
🇳🇱 Netherlands
5.33%
🇮🇪 Ireland
3.66%
🇨🇦 Canada
3.64%
🇩🇪 Germany
3.46%
🇩🇰 Denmark
2.83%
🇫🇷 France
2.29%
🇨🇭 Switzerland
1.76%
🇬🇧 United Kingdom
1.1%
🇸🇪 Sweden
0.27%

Dividends

Dividend Yield

1.45%

33 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $COLO-B.CO (5.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNS	0.13%	3.67%	$3.09
ITW	0.09%	2.39%	$5.6
NEE	0.08%	2.66%	$1.97
COLO-B.CO	0.08%	5.8%	$21
APD	0.08%	2.45%	$7.04
SBUX	0.07%	2.33%	$2.24
PEP	0.07%	4.24%	$5.15
HD	0.07%	2.77%	$8.52
SYY	0.06%	2.65%	$2.01
MDT.US	0.06%	3.59%	$2.77
AMGN	0.06%	2.75%	$8.76
SAP.DE	0.06%	1.83%	$2.2
AFL	0.06%	1.98%	$1.84
NOVO-B.CO	0.05%	3.66%	$9.4
PH	0.05%	0.78%	$6.07
MC.PA	0.05%	2.69%	$13
MCD	0.05%	2.73%	$6.53
NKE	0.04%	3.79%	$1.45
MSFT	0.04%	0.94%	$3
GIVN.ZU	0.04%	2.13%	$68
ASML.NV	0.03%	0.48%	$6.1
NVDA	0.02%	0.13%	$0.02
RMD	0.02%	1.25%	$1.92
TT	0.02%	0.85%	$3.27
MA	0.02%	0.63%	$2.46
LIN	0.01%	1.19%	$5.33
DHR	0.01%	0.72%	$1.05
EL.PA	0.01%	2.42%	$3.95
GOOG	0.01%	0.24%	$0.2
APH	0%	0.59%	$0.44
NIBEB.ST	0%	0.97%	$0.65
ORCL	0%	1.56%	$1.6
ENR.DE	0%	0.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Jul 24, 2026	$0.55
BNS	Pay Day	Jul 29, 2026	$0.82
DHR	Pay Day	Jul 31, 2026	$0.40
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 3.8/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-4.27

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-4.27

-5

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.01

High:

SBUX

80.91

Low:

GXI.DE

-3.07

Details

PEG Ratio

1,706.01

High:

DHR

76,940

Low:

ENR.DE

6.9

Details

Price/Book

14.04

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

11.32

High:

NVDA

20.3

Low:

GXI.DE

0.42

Details

Price/CF

28.58

High:

NKE

54.38

Low:

GXI.DE

4.38

Details

Price/FCF

48.43

High:

NEE

2,356.18

Low:

ADBE

10.14

Details

P/E Ratio

30.01

High:

SBUX

80.91

Low:

GXI.DE

-3.07

Details

PEG Ratio

1,706.01

High:

DHR

76,940

Low:

ENR.DE

6.9

Details

Price/Book

14.04

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

11.32

High:

NVDA

20.3

Low:

GXI.DE

0.42

Details

Price/CF

28.58

High:

NKE

54.38

Low:

GXI.DE

4.38

Details

Price/FCF

48.43

High:

NEE

2,356.18

Low:

ADBE

10.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.71%	Jan 2022	Jan 2024	24
-9.35%	Dec 2024	Jun 2025	6
-7.78%	Nov 2025	-	9
-7.66%	Sep 2020	Nov 2020	2
-5.62%	Sep 2021	Oct 2021	1
-4.08%	Apr 2024	May 2024	1
-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