Portfolio of Tibi05 on eToro

Tibi05

🇨🇿 Stock Investor.

20 copiers.

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

Summary

+1.56%

This Month

-1.75%

Year To Date

+39.82%

2 Years

+39.9%

5 Years

+89.87%

10 Years

+11.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
21.69%
💰 Finance
14.32%
💻 Electronic Technology
10.22%
🖥️ Technology Services
9.9%
🚚 Transportation
8.12%
🪙 Cryptocurrencies
7.06%
🧬 Health Technology
7.05%
🪨 Non Energy Minerals
4.39%
🍞 Consumer Non Durables
3.73%
⚡ Utilities
2.57%
🛠️ Producer Manufacturing
2.44%
🏭 Industrial Services
2.1%
⛏️ Energy Minerals
2.03%
💇‍♀️ Consumer Services
2.03%
💼 Commercial Services
1.91%
❓ Other
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.66%
🇺🇸 Nasdaq
38.35%
🌍 Digital Currency
7.06%
🇳🇱 Euronext Amsterdam
1.91%
🇩🇪 FRA
1.68%
🇫🇷 Euronext Paris
1.54%
🇭🇰 Hong Kong Exchanges
1.04%
🇮🇹 Borsa Italiana
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
48.8%
🇨🇳 China
7.52%
🇺🇾 Uruguay
6.82%
🇧🇷 Brazil
6.71%
🇸🇬 Singapore
5.13%
🇨🇦 Canada
5%
🇮🇪 Ireland
3.19%
🇳🇱 Netherlands
2.51%
🇨🇭 Switzerland
2.27%
🇩🇪 Germany
1.68%
🇹🇼 Taiwan
1.57%
🇮🇹 Italy
0.76%
🇮🇱 Israel
0.38%
🇩🇰 Denmark
0.14%

Dividends

Dividend Yield

0.36%

20 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SLB (2.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.05%	0.92%	$0.98
SLB	0.05%	2.39%	$1.05
NRG	0.04%	1.73%	$1.57
RYAAY	0.04%	1.37%	$0.93
HIMX	0.03%	1.82%	$0.28
TFPM	0.03%	0.73%	$0.21
MSFT	0.02%	0.69%	$3
FTAI	0.01%	1%	$1.2
0700.HK	0.01%	1.25%	$3.4
LLY	0.01%	0.57%	$4.86
AIR.PA	0.01%	1.7%	$1.8
ENR.DE	0.01%	0.48%	-
BLK	0.01%	2.07%	$20.2
STMPA.PA	0.01%	0.68%	$0.28
PRY.MI	0.01%	0.73%	$0.7
IBKR	0%	0.38%	-
BKNG	0%	1.03%	$17.5
CRM	0%	0.76%	$0.4
NVDA	0%	0.23%	$0.02
NVO	0%	1.06%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
NRG	Ex-Dividend	Nov 3, 2026	$0.47
FTAI	Ex-Dividend	Nov 12, 2026	$0.45
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TFPM	Ex-Dividend	Dec 1, 2026	$0.00
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
SLB	Ex-Dividend	Dec 2, 2026	$0.29
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
CRM	Ex-Dividend	Dec 17, 2026	$0.44
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
HIMX	Ex-Dividend	Jun 30, 2027	$0.25

Performance Metrics

Score 5.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

2.14

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

2.14

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.9

High:

CRWD

7,637.82

Low:

-510.5

Details

PEG Ratio

677.96

High:

NOW

44,099.64

Low:

DKNG

-112.23

Details

Price/Book

6.9

High:

CRWD

54.72

Low:

BKNG

-11.13

Details

Price/Sales

5.68

High:

SOC

831.96

Low:

SKHY

Details

Price/CF

18.44

High:

132.2

Low:

IBKR

1.78

Details

Price/FCF

56.07

High:

BABA

1,196.17

Low:

IBKR

1.8

Details