Portfolio of Simbro88 on eToro

Simbro88

🇨🇭 Stock and ETF 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

+2.16%

This Month

+3.05%

Year To Date

-23.58%

2 Years

-23.58%

5 Years

-23.58%

10 Years

-15.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
22.18%
💰 Finance
14.42%
🧩 Miscellaneous
12.92%
📊 ETFs
12.82%
💻 Electronic Technology
8.43%
🏥 Health Services
8.41%
🪙 Cryptocurrencies
8.09%
🛍️ Retail Trade
5.7%
🖥️ Technology Services
2.98%
🧪 Process Industries
2.31%
💵 Cash
1.27%
🪨 Non Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.37%
🇺🇸 Nasdaq
16.51%
🇬🇧 LSE
12.92%
🌍 Digital Currency
8.09%
🇩🇰 Copenhagen Stock Exchange
7.2%
🇫🇷 Euronext Paris
7.14%
🇺🇸 Chicago Board Options Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
47.91%
🇩🇰 Denmark
7.2%
🇫🇷 France
7.14%
🇨🇦 Canada
2.31%

Dividends

Dividend Yield

2.14%

12 out of 28 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.76%	5.29%	$3.09
SAN.PA	0.4%	5.57%	$3.76
NOVO-B.CO	0.28%	3.91%	$9.4
PFE	0.21%	6.79%	$1.66
UNH	0.19%	2.24%	$7.74
QCOM	0.15%	1.78%	$3.25
JNJ	0.11%	2.31%	$4.81
LDOS	0.04%	1.37%	$1.5
HST	0%	3.74%	$0.78
FCX	0%	0.95%	$0.6
LMT	0%	2.65%	$12.45
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
O	Ex-Dividend	May 29, 2026	$0.27
LMT	Ex-Dividend	Jun 1, 2026	$3.45
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
PFE	Pay Day	Jun 12, 2026	$0.43
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
O	Pay Day	Jun 15, 2026	$0.27
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
HST	Pay Day	Jul 15, 2026	$0.20

Performance Metrics

Score 2.1/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-20.89

-21

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-2.87

-3

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-20.89

-21

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-2.87

-3

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.09

High:

50.22

Low:

CGC

-0.81

Details

PEG Ratio

248.24

High:

477.05

Low:

CGC

-1.22

Details

Price/Book

4.95

High:

NVDA

34.82

Low:

CGC

0.69

Details

Price/Sales

2.84

High:

NVDA

25.49

Low:

UNH

0.8

Details

Price/CF

14.23

High:

NVDA

44.64

Low:

HST

8.58

Details

Price/FCF

69.64

High:

AMZN

325.85

Low:

LDOS

12.35

Details

P/E Ratio

27.09

High:

50.22

Low:

CGC

-0.81

Details

PEG Ratio

248.24

High:

477.05

Low:

CGC

-1.22

Details

Price/Book

4.95

High:

NVDA

34.82

Low:

CGC

0.69

Details

Price/Sales

2.84

High:

NVDA

25.49

Low:

UNH

0.8

Details

Price/CF

14.23

High:

NVDA

44.64

Low:

HST

8.58

Details

Price/FCF

69.64

High:

AMZN

325.85

Low:

LDOS

12.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.28%	Dec 2024	-	18

Monthly Performance

Portfolio of Simbro88 on eToro

Simbro88

🇨🇭 Stock and ETF 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

+2.16%

This Month

+3.05%

Year To Date

-23.58%

2 Years

-23.58%

5 Years

-23.58%

10 Years

-15.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
22.18%
💰 Finance
14.42%
🧩 Miscellaneous
12.92%
📊 ETFs
12.82%
💻 Electronic Technology
8.43%
🏥 Health Services
8.41%
🪙 Cryptocurrencies
8.09%
🛍️ Retail Trade
5.7%
🖥️ Technology Services
2.98%
🧪 Process Industries
2.31%
💵 Cash
1.27%
🪨 Non Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.37%
🇺🇸 Nasdaq
16.51%
🇬🇧 LSE
12.92%
🌍 Digital Currency
8.09%
🇩🇰 Copenhagen Stock Exchange
7.2%
🇫🇷 Euronext Paris
7.14%
🇺🇸 Chicago Board Options Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
47.91%
🇩🇰 Denmark
7.2%
🇫🇷 France
7.14%
🇨🇦 Canada
2.31%

Dividends

Dividend Yield

2.14%

12 out of 28 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.76%	5.29%	$3.09
SAN.PA	0.4%	5.57%	$3.76
NOVO-B.CO	0.28%	3.91%	$9.4
PFE	0.21%	6.79%	$1.66
UNH	0.19%	2.24%	$7.74
QCOM	0.15%	1.78%	$3.25
JNJ	0.11%	2.31%	$4.81
LDOS	0.04%	1.37%	$1.5
HST	0%	3.74%	$0.78
FCX	0%	0.95%	$0.6
LMT	0%	2.65%	$12.45
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
O	Ex-Dividend	May 29, 2026	$0.27
LMT	Ex-Dividend	Jun 1, 2026	$3.45
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
PFE	Pay Day	Jun 12, 2026	$0.43
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
O	Pay Day	Jun 15, 2026	$0.27
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
HST	Pay Day	Jul 15, 2026	$0.20

Performance Metrics

Score 2.1/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-20.89

-21

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-2.87

-3

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-20.89

-21

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-2.87

-3

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.09

High:

50.22

Low:

CGC

-0.81

Details

PEG Ratio

248.24

High:

477.05

Low:

CGC

-1.22

Details

Price/Book

4.95

High:

NVDA

34.82

Low:

CGC

0.69

Details

Price/Sales

2.84

High:

NVDA

25.49

Low:

UNH

0.8

Details

Price/CF

14.23

High:

NVDA

44.64

Low:

HST

8.58

Details

Price/FCF

69.64

High:

AMZN

325.85

Low:

LDOS

12.35

Details

P/E Ratio

27.09

High:

50.22

Low:

CGC

-0.81

Details

PEG Ratio

248.24

High:

477.05

Low:

CGC

-1.22

Details

Price/Book

4.95

High:

NVDA

34.82

Low:

CGC

0.69

Details

Price/Sales

2.84

High:

NVDA

25.49

Low:

UNH

0.8

Details

Price/CF

14.23

High:

NVDA

44.64

Low:

HST

8.58

Details

Price/FCF

69.64

High:

AMZN

325.85

Low:

LDOS

12.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.28%	Dec 2024	-	18